0730CBD348D517BF,S,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100810,210646,20100812,25000.00,100.240,1.880,,,,20100810,221345,1.00
F7763D45FE306B0C,S,65820QGV9,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20250601,,,20100810,070939,20100813,45000.00,107.567,3.250,,,,20100810,221345,1.00
826A3B68F0B10936,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100810,071120,20100813,25000.00,101.675,5.378,,,,20100810,221345,1.00
8ED1B94CBF497015,S,650014KS1,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20250401,,,20100810,071542,20100813,25000.00,109.556,3.379,,,,20100810,221345,1.00
81C7CE3DB239B250,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100810,072148,20100813,10000.00,83.750,6.256,,,,20100810,221345,1.00
77BB4DA663BF4732,S,235218YN8,DALLAS TEX CTFS OBLIG,20030601,3.000,20110215,,,20100810,072246,20100813,15000.00,100.910,1.189,,,,20100810,221345,1.00
8FC22B3F20811DE3,S,973129EK1,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.625,20340101,,,20100810,072321,20100813,40000.00,102.450,4.994,,,,20100810,221345,1.00
69188F5E25EF040F,S,897825FK6,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20070208,4.500,20260701,,,20100810,072430,20100813,15000.00,100.000,4.499,,,,20100810,221345,1.00
6A2D3581D6AAE37D,S,67755CGV5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20170401,,,20100810,072550,20100813,40000.00,108.825,1.565,,,,20100810,221345,1.00
7F7B573CFC64E119,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100810,072625,20100813,2500.00,98.000,5.426,,,,20100810,221345,1.00
31A595685597B0D2,S,440614FA8,HORNELL N Y CITY SCH DIST ,20030215,4.000,20140615,,,20100810,072632,20100813,25000.00,105.468,0.991,,,,20100810,221345,1.00
727B259554F74997,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100810,072700,20100813,25000.00,104.111,3.849,,,,20100810,221345,1.00
D5993812B2FFC1F5,S,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20100810,072748,20100813,10000.00,109.334,0.954,,,,20100810,221345,1.00
09E66E4C1508C355,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100810,072944,20100813,50000.00,102.900,5.269,,,,20100810,221345,1.00
640B2859CE12F3D5,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100810,072946,20100813,10000.00,103.450,5.541,,,,20100810,221345,1.00
683C6F629622B6D4,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,072948,20100813,25000.00,102.250,6.139,,,,20100810,221345,1.00
C96FFC5035744C2D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,072952,20100813,15000.00,102.250,6.139,,,,20100810,221345,1.00
F988355DDFE73988,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,072948,20100813,25000.00,100.500,,,,,20100810,221345,1.00
A7040242359378CA,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,072952,20100813,15000.00,100.500,,,,,20100810,221345,1.00
ACB05DA8A450A600,S,697388AA4,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,1.800,20110601,,,20100810,073027,20100813,25000.00,100.737,0.873,,,,20100810,221345,1.00
3306F47716FEF320,D,697388AA4,PALO ALTO CALIF WTR REV TAXABLE-BUILD AMER BD-B-,20091028,1.800,20110601,,,20100810,073027,20100813,25000.00,100.637,,,,,20100810,221345,1.00
BCB8EAF27BA2DA32,S,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20100810,073134,20100813,5000.00,105.875,2.166,,,,20100810,221345,1.00
BD0E9460F2AC9053,S,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20100810,073141,20100813,5000.00,105.875,2.166,,,,20100810,221345,1.00
32B71D32304FD030,P,64983QV63,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,3.750,20100815,,,20100810,073200,20100813,20000.00,100.000,3.682,,,,20100810,221345,1.00
EF2CCBE21D42BFAC,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100810,073200,20100813,100000.00,41.668,5.100,,,,20100810,221345,1.00
040B1D47E028D540,S,45200PQQ3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20190815,,,20100810,073439,20100816,15000.00,102.500,2.815,,,,20100810,221345,1.00
8F646BA46CF534D6,S,264134HC4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.350,20251201,,,20100810,073554,20100813,10000.00,103.584,3.600,,,,20100810,221345,1.00
2476FD5408F6E23A,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100810,073600,20100813,15000.00,104.111,3.849,,,,20100810,221345,1.00
91F50C50E63F0F2A,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100810,073600,20100813,15000.00,104.111,3.849,,,,20100810,221345,1.00
BDD78E15718EE87A,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100810,073700,20100813,50000.00,55.867,3.699,,,,20100810,221345,1.00
2C88D14557AE55C3,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100810,073700,20100813,50000.00,57.558,3.508,,,,20100810,221345,1.00
3102660EDA10F915,S,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20100810,073705,20100813,95000.00,112.913,2.713,,,,20100810,221345,1.00
6C400593F9C3E3C3,D,64986ARG8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20241015,,,20100810,073705,20100813,95000.00,111.038,,,,,20100810,221345,1.00
B52A4EAD58E556CE,S,227840GA7,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,4.500,20180201,,,20100810,073735,20100811,20000.00,108.412,2.500,,,,20100810,221345,1.00
71A330A329ABAE67,P,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20100810,073741,20100811,10000.00,99.186,2.686,,,,20100810,221345,1.00
34D47324203C008C,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100810,073745,20100902,10000.00,102.892,3.845,,,,20100810,221345,1.00
6F4A6AD4D3C78286,S,283736AY2,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.000,20110815,,,20100810,073800,20100813,10000.00,102.587,1.400,,,,20100810,221345,1.00
85F23246D69CEAB5,S,93877MBK1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20141001,,,20100810,073831,20100813,25000.00,107.700,3.004,,,,20100810,221345,1.00
2D0210F3CA283A8D,S,352790DF3,FRANKLIN CNTY KANS UNI SCH PREREFUNDED-SER A,20010301,5.100,20210901,,,20100810,073831,20100816,15000.00,104.932,0.352,,,,20100810,221345,1.00
F8AF9C1FAA471164,S,341507PN5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20190701,,,20100810,073800,20100813,10000.00,109.141,2.056,,,,20100810,221345,1.00
8DB8A75DAD3E0694,D,93877MBK1,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20141001,,,20100810,073831,20100813,25000.00,107.600,,,,,20100810,221345,1.00
EFBAE8949C46D706,S,49140MKB4,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,3.250,20110201,,,20100810,073914,20100811,25000.00,101.295,0.501,,,,20100810,221345,1.00
B06B1277177FFAB8,P,682465AV1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20260701,,,20100810,074000,20100813,70000.00,49.474,4.468,,,,20100810,221345,1.00
4119AD04C10FC92D,P,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100810,074000,20100813,45000.00,76.750,4.549,,,,20100810,221345,1.00
79EB92BF8CBDC949,S,611424GE6,MONROE WIS SCH DIST REF,20011101,4.100,20110401,,,20100810,074007,20100811,25000.00,102.227,0.601,,,,20100810,221345,1.00
599BEFF601A9C7D5,P,631657DF7,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20180701,,,20100810,074000,20100813,20000.00,77.423,3.272,,,,20100810,221345,1.00
52A438FE6D0CF509,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100810,074000,20100813,10000.00,104.111,3.849,,,,20100810,221345,1.00
F40B82C338A1D83E,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100810,074030,20100813,10000.00,99.674,3.038,,,,20100810,221345,1.00
92B258B258F3A31C,D,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100810,074030,20100812,10000.00,99.574,,,,,20100810,221345,1.00
AE3D719DFB58CBCB,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100810,074000,20100813,35000.00,84.413,3.500,,,,20100810,221345,1.00
1FEA8BA89D304F01,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100810,074000,20100813,20000.00,84.413,3.500,,,,20100810,221345,1.00
8734E7523378ADF5,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100810,074000,20100813,20000.00,84.413,3.500,,,,20100810,221345,1.00
DC5E069F52BEBC66,S,745235C74,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20330701,,,20100810,074058,20100901,5000.00,114.924,1.250,,,,20100810,221345,1.00
D17126FE41D7B75C,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100810,074100,20100813,10000.00,104.111,3.849,,,,20100810,221345,1.00
3F35DFA9E8CB7674,S,283736AY2,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.000,20110815,,,20100810,074142,20100816,10000.00,102.587,1.379,,,,20100810,221345,1.00
7871164D04442491,S,283736AY2,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.000,20110815,,,20100810,074142,20100816,15000.00,102.587,1.379,,,,20100810,221345,1.00
CEF14FE4165A9278,S,649903CJ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20270701,,,20100810,074100,20100813,90000.00,98.260,0.104,,,,20100810,221345,1.00
17EF05C3CC5446D9,S,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100810,074219,20100813,50000.00,114.059,3.185,,,,20100810,221345,1.00
BC9374B1CBEC614C,D,64966HNR7,NEW YORK N Y SER B,20091015,5.000,20230801,,,20100810,074219,20100813,50000.00,112.184,,,,,20100810,221345,1.00
A973C6F013FCF2D2,S,649903CJ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20270701,,,20100810,074100,20100813,85000.00,98.260,0.104,,,,20100810,221345,1.00
D39719CDB5C9151C,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100810,074200,20100813,10000.00,104.111,3.849,,,,20100810,221345,1.00
F53E23A8AB101053,S,283736AY2,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.000,20110815,,,20100810,074354,20100816,25000.00,102.587,1.379,,,,20100810,221345,1.00
EAB18254994402B3,S,105682DN5,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,5.000,20241201,,,20100810,074412,20100813,15000.00,101.331,0.551,,,,20100810,221345,1.00
B6A5A6DD260020DB,S,649787YF9,NEW YORK ST SER A-FSA-CR,20030325,4.375,20210315,,,20100810,074423,20100813,5000.00,103.398,3.000,,,,20100810,221345,1.00
86751F6602F4FE9E,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100810,074400,20100813,10000.00,110.111,3.308,,,,20100810,221345,1.00
37E83E12570DDF04,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100810,074448,20100813,10000.00,103.991,3.686,,,,20100810,221345,1.00
AC1FDCAC6E33E7E6,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100810,074628,20100813,50000.00,121.943,2.957,,,,20100810,221345,1.00
28BCC3EEFC02A980,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100810,074628,20100813,50000.00,120.068,,,,,20100810,221345,1.00
0311165F6C1DF1DF,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100810,074700,20100813,10000.00,104.111,3.849,,,,20100810,221345,1.00
D759B1BD0E87B2D4,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100810,074731,20100813,20000.00,107.829,1.569,,,,20100810,221345,1.00
8095B34D354C5C35,S,679200SB2,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-11/12/2002,20010918,3.800,20101001,,,20100810,074802,20100813,25000.00,100.352,1.140,,,,20100810,221345,1.00
40FC607E1A0E97A5,S,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20100810,074821,20100811,30000.00,108.423,0.750,,,,20100810,221345,1.00
154FFCD2FC1D4ABC,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20100810,074948,20100813,305000.00,103.771,3.827,,,,20100810,221345,1.00
470C077582A201BF,S,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100810,074119,20100813,15000.00,84.100,7.659,,,,20100810,221345,1.00
61DBC956E0982373,S,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100810,075010,20100813,15000.00,103.343,0.891,,,,20100810,221345,1.00
40D240EF70867CC6,D,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100810,075010,20100813,15000.00,103.218,,,,,20100810,221345,1.00
32AA131B9405C977,S,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100810,075018,20100813,30000.00,105.488,0.867,,,,20100810,221345,1.00
451D76205530D6A3,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100810,075050,20100813,15000.00,101.028,0.736,,,,20100810,221345,1.00
1FAEEC07C9F6F9C7,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100810,075050,20100813,15000.00,100.903,,,,,20100810,221345,1.00
1C91315163B2EB62,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100810,075117,20100813,100000.00,106.100,0.352,,,,20100810,221345,1.00
BBA606CE9C75317A,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,075136,20100813,20000.00,103.100,4.929,,,,20100810,221345,1.00
B435B0E701C0F660,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,075136,20100813,20000.00,103.000,,,,,20100810,221345,1.00
4AC5C7258534822D,S,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20100810,075139,20100813,25000.00,101.822,0.485,,,,20100810,221345,1.00
260A3446ED6A9638,D,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20100810,075139,20100813,25000.00,101.697,,,,,20100810,221345,1.00
41EC1C9ABB4A35D7,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100810,075100,20100813,200000.00,108.654,3.106,,,,20100810,221345,1.00
40B8119F25FC54A8,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100810,075200,20100813,10000.00,104.625,3.061,,,,20100810,221345,1.00
C6B25D24E9F43F45,S,13062RNY0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.250,20171001,,,20100810,075200,20100813,15000.00,100.635,0.475,,,,20100810,221345,1.00
53E9A72FB8B95453,D,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20100810,074945,20100813,1MM+,110.145,,,,,20100810,221345,1.00
55D469C82989504A,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100810,075243,20100813,10000.00,106.262,3.951,,,,20100810,221345,1.00
54BA864C5DBB233E,S,476705PL6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20110901,Y,,20100810,075253,20100827,5000.00,100.548,1.452,,,,20100810,221345,1.00
21EF31775074EED6,P,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100810,075248,20100813,10000.00,97.900,4.257,,,,20100810,221345,1.00
BACA4A77731C945E,D,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100810,075248,20100813,10000.00,98.000,,,,,20100810,221345,1.00
0A5DFFD897D19448,S,0181058H2,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.125,20260215,,,20100810,075315,20100813,15000.00,104.679,3.413,,,,20100810,221345,1.00
7B8EBCC83351D191,D,0181058H2,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.125,20260215,,,20100810,075315,20100813,15000.00,103.642,,,,,20100810,221345,1.00
296B4AA1692610B3,S,215219HD1,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20181201,,,20100810,075405,20100813,15000.00,70.807,4.203,,,,20100810,221345,1.00
422842A1176870A9,S,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20100810,075409,20100813,30000.00,104.039,0.783,,,,20100810,221345,1.00
65E7E2282CB99513,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100810,075419,20100813,10000.00,100.700,4.571,,,,20100810,221345,1.00
E7B6974E24BF3559,S,426337AV3,HENRY CNTY GA ,20090402,4.000,20120701,,,20100810,075442,20100813,25000.00,106.552,0.500,,,,20100810,221345,1.00
75D60A4BF8718383,D,426337AV3,HENRY CNTY GA ,20090402,4.000,20120701,,,20100810,075442,20100813,25000.00,106.052,,,,,20100810,221345,1.00
5FDFAB2E2C2D7909,D,0181058H2,ALLEN TEX INDPT SCH DIST SCH BLDG,20080115,4.125,20260215,,,20100810,075411,20100813,15000.00,103.426,,,,,20100810,221345,1.00
017C9022E8DFB24D,S,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100810,075448,20100813,15000.00,100.646,0.395,,,,20100810,221345,1.00
976F40BE8E27B583,D,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100810,075448,20100813,15000.00,100.521,,,,,20100810,221345,1.00
F4071795F1E7A294,S,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100810,075541,20100811,15000.00,109.206,0.550,,,,20100810,221345,1.00
E7915A86A4805DE1,S,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100810,075533,20100813,45000.00,109.324,0.750,,,,20100810,221345,1.00
7639A8B52287D826,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100810,075613,20100818,10000.00,99.995,4.000,,,Y,20100810,221345,1.00
D9CDDB31C70E22F2,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100810,075613,20100818,10000.00,99.895,,,,Y,20100810,221345,1.00
4319385B1FA6354D,S,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20100810,075615,20100813,10000.00,99.552,1.500,,,,20100810,221345,1.00
8BA8FD8816AD7EC1,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20100810,075622,20100813,10000.00,103.504,4.198,,,,20100810,221345,1.00
926B8493B20247AE,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20100810,075657,20100813,10000.00,103.504,4.198,,,,20100810,221345,1.00
15E276B84A13E5DD,S,611441HM1,MONROE WOODBURY N Y CENT SCH ,20011215,4.750,20110615,,,20100810,075724,20100813,25000.00,103.458,0.610,,,,20100810,221345,1.00
2B9D878822EC92C4,D,611441HM1,MONROE WOODBURY N Y CENT SCH ,20011215,4.750,20110615,,,20100810,075724,20100813,25000.00,102.958,,,,,20100810,221345,1.00
68EB8497A9801B5A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,075731,20100813,25000.00,99.999,5.000,,,,20100810,221345,1.00
830AC44A2ADA530B,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100810,075734,20100813,5000.00,99.993,4.500,,,,20100810,221345,1.00
150225F10894ABD3,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100810,075737,20100813,30000.00,107.444,3.335,,,,20100810,221345,1.00
C6441F044E925F57,S,938589GY8,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20110601,,,20100810,075739,20100813,10000.00,98.524,1.867,,,,20100810,221345,1.00
25F4D6FD522BADA8,S,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20100810,075741,20100813,20000.00,106.369,3.290,,,,20100810,221345,1.00
70EDAD21630DE2F4,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100810,075745,20100813,5000.00,105.216,3.000,,,,20100810,221345,1.00
672CECD01EE94FBF,S,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100810,075748,20100813,15000.00,103.632,3.728,,,,20100810,221345,1.00
30456238FA60DA5C,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100810,075752,20100813,15000.00,103.500,1.816,,,,20100810,221345,1.00
95BA430D8750F91C,S,362832BH9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20111001,,,20100810,075757,20100813,25000.00,97.823,1.952,,,,20100810,221345,1.00
9767B84AEFDF3C32,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100810,075811,20100813,10000.00,81.773,5.324,,,,20100810,221345,1.00
D1500A5EFF09FDB4,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100810,075829,20100813,15000.00,101.500,4.502,,,,20100810,221345,1.00
9154921A67108905,S,1675014J1,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20111201,,,20100810,075846,20100813,25000.00,105.840,0.487,,,,20100810,221345,1.00
7887B2268003B1DF,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100810,075852,20100813,10000.00,100.625,4.424,,,,20100810,221345,1.00
EAA33CEA79F1FF9E,S,485427GE2,KANSAS ST DEV FIN AUTH REV CAP APPREC-BRD REGENTS-SER G-1,19971118,0.000,20111001,,,20100810,075857,20100813,10000.00,98.684,1.172,,,,20100810,221345,1.00
38BA19F8A90A5A20,P,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100810,075858,20100813,40000.00,105.143,3.951,,,,20100810,221345,1.00
797DDBCA8906415C,S,469363S48,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20101001,,,20100810,075913,20100813,50000.00,99.928,0.540,,,,20100810,221345,1.00
26029A69A40F3401,S,649807BJ2,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20170101,,,20100810,075945,20100813,20000.00,105.386,1.066,,,,20100810,221345,1.00
DA305B2C0AD38DD8,D,649807BJ2,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20170101,,,20100810,075945,20100813,20000.00,104.636,,,,,20100810,221345,1.00
61416FA6336D6275,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100810,075942,20100813,20000.00,94.897,5.264,,,,20100810,221345,1.00
0266F3961CFD7760,S,790420DC4,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20120601,,,20100810,080007,20100813,15000.00,94.562,3.131,,,,20100810,221345,1.00
68790F10A268CD86,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20100810,080006,20100813,15000.00,103.750,4.180,,,,20100810,221345,1.00
D57DC1110276E0A3,S,954710CK3,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20121215,,,20100810,080015,20100813,10000.00,97.153,1.239,,,,20100810,221345,1.00
B509D2F43114562D,S,295407VZ0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20101115,,,20100810,080029,20100813,5000.00,99.808,0.753,,,,20100810,221345,1.00
9996AB633A5CEFD2,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100810,080020,20100813,15000.00,94.897,5.264,,,,20100810,221345,1.00
63667BC0A56DEA7E,S,790420DC4,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20120601,,,20100810,080041,20100813,15000.00,94.562,3.131,,,,20100810,221345,1.00
CF67840F83E67AE7,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100810,080003,20100813,200000.00,108.149,,S,,,20100810,221345,1.00
889B9FE4E4E203A8,S,696550QX3,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.500,20150801,,,20100810,080115,20100813,50000.00,111.263,2.100,,,,20100810,221345,1.00
A7D5A0137310E14D,D,298191TG2,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20240801,,,20100810,080010,20100813,145000.00,44.938,,,,,20100810,221345,1.00
B09FE9BFE480B0E1,D,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100810,080015,20100813,30000.00,102.567,,,,,20100810,221345,1.00
30D1372FD0493EB2,S,675634GG8,OCONOMOWOC WIS REF,20021015,4.000,20140401,,,20100810,080133,20100813,10000.00,104.250,1.359,,,,20100810,221345,1.00
1FB4C589ECD45C9B,D,430072DP0,HIGHLAND FALLS-FT MONTGOMERY ,20030701,4.000,20180701,,,20100810,080040,20100813,25000.00,101.797,,,,,20100810,221345,1.00
1591CF425822CC3F,D,430072DP0,HIGHLAND FALLS-FT MONTGOMERY ,20030701,4.000,20180701,,,20100810,080035,20100813,25000.00,102.047,,,,,20100810,221345,1.00
86F9E0B940B4383B,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100810,080126,20100813,10000.00,99.336,4.804,,,,20100810,221345,1.00
054CF3FB675A4A19,S,65854RAC4,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-C,20060606,,20300815,,,20100810,080054,20100810,200000.00,100.000,0.000,,,,20100810,221345,1.00
0063667AB126E32E,S,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20100810,080141,20100813,50000.00,98.354,0.750,,,,20100810,221345,1.00
49E4685675AD23A1,D,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20100810,080141,20100813,50000.00,97.979,,,,,20100810,221345,1.00
550314027C82BABC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,080138,20100813,25000.00,99.155,4.557,,,,20100810,221345,1.00
BECCE99EF0197C26,S,770873JG3,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20130515,,,20100810,080151,20100813,15000.00,96.923,1.137,,,,20100810,221345,1.00
B8111918D68ABD80,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100810,080159,20100813,20000.00,111.617,3.569,,,,20100810,221345,1.00
CAF57FDB8FD51133,S,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100810,080014,20100813,35000.00,99.850,6.012,,,,20100810,221345,1.00
C637223472AC586D,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100810,080127,20100813,10000.00,85.402,5.592,,,,20100810,221345,1.00
81C6119467CCCFBF,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100810,080115,20100813,35000.00,99.750,,,,,20100810,221345,1.00
9E1B56F836AEAF5F,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100810,080127,20100813,10000.00,85.302,,,,,20100810,221345,1.00
BE1D9A2065D28A97,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100810,075623,20100813,200000.00,108.074,,P,,,20100810,221345,1.00
3F928D1E70081BA8,S,978862XY1,WOODBRIDGE TWP N J ,20010715,4.625,20130715,,,20100810,080232,20100813,35000.00,103.894,0.391,,,,20100810,221345,1.00
AA9749AA17882FBD,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,080100,20100813,25000.00,97.931,,,,,20100810,221345,1.00
1AFA2D47C8EE48F1,D,978862XY1,WOODBRIDGE TWP N J ,20010715,4.625,20130715,,,20100810,080232,20100813,35000.00,103.394,,,,,20100810,221345,1.00
E9EC72562A9A4766,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100810,080140,20100813,20000.00,108.992,,,,,20100810,221345,1.00
6AB745D76822C73C,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100810,080138,20100813,20000.00,109.242,,,,,20100810,221345,1.00
E5CFBA5EE269A170,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100810,080242,20100819,45000.00,100.375,4.073,,,,20100810,221345,1.00
6541C99680DC3819,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100810,075813,20100813,200000.00,102.767,,,,,20100810,221345,1.00
5BF043CFF16199D1,S,217296DH2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20110501,,,20100810,080303,20100813,30000.00,102.249,0.844,,,,20100810,221345,1.00
996C65CA25F961D1,D,217296DH2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20110501,,,20100810,080303,20100813,30000.00,102.124,,,,,20100810,221345,1.00
900E5BE05F8AE4CC,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100810,080308,20100813,25000.00,15.814,6.469,,,,20100810,221345,1.00
9C976578169E59DA,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100810,080309,20100813,5000.00,101.000,4.351,,,,20100810,221345,1.00
7D0B90F3C97B3153,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,080309,20100813,5000.00,101.300,4.238,,,,20100810,221345,1.00
B6B8527214747296,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,080309,20100813,10000.00,101.300,4.238,,,,20100810,221345,1.00
3DD2243ADAB4905F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100810,080309,20100813,20000.00,101.225,4.222,,,,20100810,221345,1.00
16E2B147E623F687,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100810,080309,20100813,10000.00,101.225,4.222,,,,20100810,221345,1.00
49E3333558EB4A7A,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100810,080309,20100818,10000.00,98.958,3.613,,,,20100810,221345,1.00
CFB8165A97FD441E,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100810,080309,20100819,20000.00,99.846,4.011,,,,20100810,221345,1.00
95B4446197CB1636,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,080310,20100831,5000.00,100.594,4.041,,,,20100810,221345,1.00
0500AC98377328A0,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,080310,20100831,20000.00,100.594,4.041,,,,20100810,221345,1.00
5510943E1F570E49,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100810,080310,20100813,10000.00,101.500,3.450,,,,20100810,221345,1.00
DC0F07C1A58C09A1,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100810,080310,20100813,10000.00,102.750,4.644,,,,20100810,221345,1.00
A9C4FD9AAD16DA1B,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100810,080310,20100813,15000.00,102.750,4.644,,,,20100810,221345,1.00
5D34FB329C1693D7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,080310,20100813,10000.00,105.241,5.924,,,,20100810,221345,1.00
CA695CDAE9474047,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,080310,20100813,20000.00,105.241,5.924,,,,20100810,221345,1.00
0B21A0232118F088,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,080310,20100813,10000.00,105.241,5.924,,,,20100810,221345,1.00
2A3478CEEBB4FB17,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,080311,20100813,15000.00,105.241,5.924,,,,20100810,221345,1.00
F5D2DFB97D8D62A2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,080311,20100813,10000.00,105.241,5.924,,,,20100810,221345,1.00
720E56B3BFCDF567,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,080311,20100813,10000.00,105.241,5.924,,,,20100810,221345,1.00
1378FF219B902DEF,S,938716AR8,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20310901,,,20100810,080311,20100813,5000.00,101.660,4.101,,,,20100810,221345,1.00
47793D147D368699,S,767175FC1,RIO RANCHO N MEX WTR & ,20080716,4.125,20210515,,,20100810,080312,20100813,15000.00,108.050,2.955,,,,20100810,221345,1.00
F158D50C3071289D,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,080312,20100813,5000.00,99.576,4.149,,,,20100810,221345,1.00
75736C32FA2B81FE,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,080312,20100816,10000.00,100.000,5.807,,,,20100810,221345,1.00
BDBC59078698D033,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100810,080312,20100813,10000.00,99.905,4.132,,,,20100810,221345,1.00
792553E053305E84,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100810,080312,20100813,10000.00,99.905,4.132,,,,20100810,221345,1.00
53667B92F2DDA7A9,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100810,080312,20100813,5000.00,99.905,4.132,,,,20100810,221345,1.00
CBF5CC0D66C2EB9E,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100810,080313,20100813,40000.00,99.905,4.132,,,,20100810,221345,1.00
038132BE89893458,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100810,080313,20100813,30000.00,99.905,4.132,,,,20100810,221345,1.00
EE752FB0828786FA,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100810,080313,20100813,10000.00,99.905,4.132,,,,20100810,221345,1.00
89115F4675B10B7F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,080313,20100813,20000.00,104.750,5.892,,,,20100810,221345,1.00
D4C252FE60494E2E,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100810,080313,20100819,5000.00,102.650,4.175,,,,20100810,221345,1.00
75D696C2AEB555E4,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,Y,,20100810,080313,20100818,30000.00,14.905,6.475,,,,20100810,221345,1.00
4F31A157D7753D20,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100810,080313,20100813,45000.00,100.000,2.149,,,,20100810,221345,1.00
8DB51CA6CBE6C01C,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100810,080314,20100811,10000.00,100.943,3.878,,,,20100810,221345,1.00
BF8A400F395A8333,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100810,080314,20100813,30000.00,101.089,4.173,,,,20100810,221345,1.00
1D060A2E192CE99B,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100810,080314,20100817,10000.00,100.503,4.437,,,,20100810,221345,1.00
92D420AD92591964,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100810,080314,20100818,5000.00,101.426,4.569,,,,20100810,221345,1.00
012591F9062CA9A8,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,080314,20100818,10000.00,98.543,4.100,,,,20100810,221345,1.00
F9C0222DECC21207,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,080314,20100818,20000.00,98.543,4.100,,,,20100810,221345,1.00
28E2EA6520454DD8,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100810,080314,20100813,15000.00,101.750,4.026,,,,20100810,221345,1.00
856AAB3805AE9BE2,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100810,080314,20100811,40000.00,104.150,3.756,,,,20100810,221345,1.00
4A611B48F4BF4543,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100810,080314,20100909,5000.00,99.850,4.011,,,,20100810,221345,1.00
3CAF05EC40F97E86,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,080315,20100813,5000.00,100.875,4.352,,,,20100810,221345,1.00
AFB97D50DF262D9C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,080315,20100819,5000.00,102.500,5.920,,,,20100810,221345,1.00
A6210447BBBD4741,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,080315,20100819,5000.00,102.500,5.920,,,,20100810,221345,1.00
51CBB02AD206C484,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,080315,20100819,20000.00,102.500,5.920,,,,20100810,221345,1.00
F65D82A61F945F50,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,080315,20100819,5000.00,102.500,5.920,,,,20100810,221345,1.00
C0EB8DA5D6A90F99,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,080315,20100819,5000.00,101.500,6.050,,,,20100810,221345,1.00
0CEB3CC21489D4D1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,080315,20100819,5000.00,101.500,6.050,,,,20100810,221345,1.00
6382390F354637D8,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,080315,20100819,10000.00,102.500,5.920,,,,20100810,221345,1.00
C82CBBFA9885B0CA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,080316,20100819,15000.00,102.500,5.920,,,,20100810,221345,1.00
041149146C1AC3EA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,080316,20100819,20000.00,102.500,5.920,,,,20100810,221345,1.00
229FFA670775070D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,080316,20100819,5000.00,101.500,6.050,,,,20100810,221345,1.00
6EAA120B17A56A3A,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,080316,20100813,20000.00,101.560,4.486,,,,20100810,221345,1.00
0C002E1CCAAAFB8C,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,080316,20100813,5000.00,101.560,4.486,,,,20100810,221345,1.00
3C014411FFFC2559,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100810,080316,20100813,5000.00,100.000,2.549,,,,20100810,221345,1.00
6C27AD33B19CD965,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100810,080316,20100813,5000.00,100.000,2.549,,,,20100810,221345,1.00
1B6D1BCB15B9E595,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,080316,20100813,5000.00,101.117,5.649,,,,20100810,221345,1.00
FEA997671BCB451C,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100810,080313,20100813,10000.00,109.000,3.934,,,,20100810,221345,1.00
6BCEACAC419817FB,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,080317,20100813,10000.00,101.117,5.649,,,,20100810,221345,1.00
71B9A68B386A27B0,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,080317,20100813,5000.00,101.117,5.649,,,,20100810,221345,1.00
AE7891AAE76032A2,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,080317,20100813,5000.00,101.117,5.649,,,,20100810,221345,1.00
4C6F97A085D5A37D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,080317,20100813,30000.00,101.117,5.649,,,,20100810,221345,1.00
0386B4DE23ACAC3A,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,080317,20100813,10000.00,101.117,5.649,,,,20100810,221345,1.00
FFD3B96C4AFF7B69,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,080317,20100813,5000.00,101.117,5.649,,,,20100810,221345,1.00
3BCED5D3CAE46039,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,080317,20100813,15000.00,101.117,5.649,,,,20100810,221345,1.00
B80A5B0FD3125F17,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,080318,20100813,10000.00,101.117,5.649,,,,20100810,221345,1.00
5B0C6E8FF02C6425,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,080318,20100909,5000.00,100.000,4.249,,,,20100810,221345,1.00
98CC85EADBBB266F,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,080318,20100817,15000.00,102.500,6.273,,,,20100810,221345,1.00
0FE13F28A5227512,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,080318,20100817,10000.00,102.500,6.273,,,,20100810,221345,1.00
BB63C94FC07CB04A,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100810,080318,20100813,10000.00,102.750,3.862,,,,20100810,221345,1.00
3F628DE33F52342B,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,080318,20100831,30000.00,100.995,4.001,,,,20100810,221345,1.00
CC671A2A37E7BC39,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,080318,20100831,10000.00,101.000,4.000,,,,20100810,221345,1.00
CB0E80FAF94C4439,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,080318,20100818,25000.00,99.141,4.180,,,,20100810,221345,1.00
FA523A30D24CFBC5,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100810,080319,20100813,15000.00,105.208,3.357,,,,20100810,221345,1.00
9EC56DF076877002,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100810,080319,20100819,15000.00,102.000,5.464,,,,20100810,221345,1.00
6F59646C5526F00A,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100810,080319,20100819,20000.00,102.000,3.757,,,,20100810,221345,1.00
E61C2E94FB3AFEBE,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100810,080319,20100819,10000.00,102.000,3.757,,,,20100810,221345,1.00
E8B58B1406CF7E7D,S,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100810,080319,20100813,35000.00,22.490,6.335,,,,20100810,221345,1.00
70832EDF2B531137,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100810,080316,20100813,150000.00,91.550,6.394,,,,20100810,221345,1.00
E6F562AD3CC2C10F,S,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20100810,080315,20100813,5000.00,101.500,4.646,,,,20100810,221345,1.00
30C941A70DC94D5F,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,080319,20100830,25000.00,104.822,4.398,,,,20100810,221345,1.00
4769EE75940471DF,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,080319,20100831,20000.00,101.346,4.076,,,,20100810,221345,1.00
A40B54434B114052,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100810,080319,20100819,10000.00,101.155,4.110,,,,20100810,221345,1.00
009CA1361EC165D6,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,080319,20100813,15000.00,94.071,3.487,,,,20100810,221345,1.00
E8D3A04FC11ED49A,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,080320,20100813,5000.00,94.071,3.487,,,,20100810,221345,1.00
9A75792D26A7FC40,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100810,080320,20100813,10000.00,102.625,4.286,,,,20100810,221345,1.00
16EAA74D090BAC08,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,080320,20100813,5000.00,99.625,4.523,,,,20100810,221345,1.00
B48B5163FFB44599,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,080320,20100813,5000.00,99.625,4.523,,,,20100810,221345,1.00
F536C57FCA5768FD,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,080320,20100813,5000.00,99.625,4.523,,,,20100810,221345,1.00
C8D0487F38AD8523,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,080320,20100813,15000.00,99.625,4.523,,,,20100810,221345,1.00
CACBB74A921342A8,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100810,080320,20100813,10000.00,102.730,4.035,,,,20100810,221345,1.00
762199A4D3EC7FEE,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,080320,20100819,15000.00,100.516,4.178,,,,20100810,221345,1.00
AA61A33334A5F65E,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,080321,20100813,25000.00,30.311,6.068,,,,20100810,221345,1.00
D8E14F84B8A574D3,S,098203PW6,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040722,0.000,20280801,,,20100810,080321,20100813,20000.00,34.967,5.934,,,,20100810,221345,1.00
75E555D696BC5EAD,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,080321,20100824,10000.00,101.337,4.200,,,,20100810,221345,1.00
8D368739A6ED67BB,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,080321,20100824,20000.00,101.337,4.200,,,,20100810,221345,1.00
2F4B64712C354412,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,080321,20100824,15000.00,101.337,4.200,,,,20100810,221345,1.00
6CAE9747DD45F08A,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,080321,20100824,15000.00,101.337,4.200,,,,20100810,221345,1.00
6A9AFCCA0383897F,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,080321,20100813,5000.00,104.487,6.325,,,,20100810,221345,1.00
711EA7DAEAB9C2C6,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,080321,20100813,20000.00,104.487,6.325,,,,20100810,221345,1.00
CD58E79C57D71F8A,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,080321,20100813,10000.00,104.487,6.325,,,,20100810,221345,1.00
824AE145D70ED9EC,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,080321,20100813,15000.00,104.487,6.325,,,,20100810,221345,1.00
126BD70A8C7CE66C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,080321,20100813,10000.00,104.487,6.325,,,,20100810,221345,1.00
604B5BD3393ECC6F,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,080322,20100813,10000.00,104.487,6.325,,,,20100810,221345,1.00
DEE9C5822AE087DB,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,080322,20100813,20000.00,105.166,5.940,,,,20100810,221345,1.00
F8394CEB6721E255,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,080322,20100813,5000.00,105.166,5.940,,,,20100810,221345,1.00
62BF7749C9E710F1,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,080322,20100813,20000.00,105.166,5.940,,,,20100810,221345,1.00
3C96BF35D14FECF4,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,080322,20100813,10000.00,105.166,5.940,,,,20100810,221345,1.00
859EA70595FFB847,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,080322,20100813,25000.00,102.698,5.142,,,,20100810,221345,1.00
537E1CF0CA64B76E,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,080322,20100813,20000.00,102.698,5.142,,,,20100810,221345,1.00
CA803E6518E5D0BB,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,080322,20100813,5000.00,102.698,5.142,,,,20100810,221345,1.00
D7914B3F6715A236,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,080322,20100813,20000.00,102.698,5.142,,,,20100810,221345,1.00
6A67EFF590312CC8,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,080322,20100813,5000.00,102.698,5.142,,,,20100810,221345,1.00
09E554EACF9A0050,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,080322,20100819,5000.00,101.950,4.320,,,,20100810,221345,1.00
AA7EABE8394C01E5,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,080322,20100819,10000.00,101.950,4.320,,,,20100810,221345,1.00
BCC0F476AE532F32,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,080322,20100813,10000.00,101.711,4.698,,,,20100810,221345,1.00
F6883BFD248B9934,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,080323,20100813,10000.00,101.711,4.698,,,,20100810,221345,1.00
3AB915FB526DE98E,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,080323,20100813,5000.00,101.711,4.698,,,,20100810,221345,1.00
BED765A07B17EE62,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,080323,20100813,10000.00,101.711,4.698,,,,20100810,221345,1.00
61027870F0B8B28F,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,080323,20100813,5000.00,101.711,4.698,,,,20100810,221345,1.00
DCFB778B08931547,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,080323,20100813,5000.00,101.711,4.698,,,,20100810,221345,1.00
4DEBEEDAAEFA0421,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,080324,20100813,10000.00,101.711,4.698,,,,20100810,221345,1.00
93792428D63826EC,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,080324,20100813,20000.00,101.711,4.698,,,,20100810,221345,1.00
C2FB853FA08D343C,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,080324,20100813,10000.00,101.711,4.698,,,,20100810,221345,1.00
8650CFE07E1CC236,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,080324,20100813,15000.00,101.711,4.698,,,,20100810,221345,1.00
0729214B66D34C90,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,080324,20100813,5000.00,101.711,4.698,,,,20100810,221345,1.00
D3189E25E869883F,S,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100810,080325,20100813,20000.00,37.974,5.789,,,,20100810,221345,1.00
F9B5CB192029B8C1,S,133195DV6,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,3.700,20160301,,,20100810,080325,20100813,5000.00,104.209,1.998,,,,20100810,221345,1.00
48FEDEAD3E779B3E,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,080329,20100817,10000.00,100.000,4.249,,,,20100810,221345,1.00
60DAEBC7B13F33E6,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,080400,20100812,20000.00,102.375,4.449,,,,20100810,221345,1.00
2206B60FFBAB5C71,S,756588JP5,RED HOOK N Y CENT SCH DIST REF,20020620,4.000,20110615,,,20100810,080416,20100813,25000.00,102.507,0.990,,,,20100810,221345,1.00
7D33AFC22A75325A,S,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20100810,080300,20100813,100000.00,104.135,0.700,,,,20100810,221345,1.00
F0418014F665E7A0,D,756588JP5,RED HOOK N Y CENT SCH DIST REF,20020620,4.000,20110615,,,20100810,080416,20100813,25000.00,102.382,,,,,20100810,221345,1.00
B582C74F5CCC589D,S,906346DH1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.625,20120201,,,20100810,080400,20100813,110000.00,104.260,0.700,,,,20100810,221345,1.00
C757E1B312AF71C8,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,080358,20100812,20000.00,99.750,,,,,20100810,221345,1.00
BA105BF3C8DC1332,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,080355,20100812,20000.00,100.000,,,,,20100810,221345,1.00
EF784F92745AB4CA,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100810,080451,20100813,205000.00,101.985,0.975,,,,20100810,221345,1.00
B9C3DBCFE614C634,D,267039A21,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,3.000,20111215,,,20100810,080425,20100813,25000.00,102.742,,,,,20100810,221345,1.00
5AB4AC52844F1D9B,S,64605NBD5,NEW JERSEY ST EDL FACS AUTH SER A-FSA-CR,20010801,4.500,20140301,,,20100810,080502,20100813,10000.00,101.819,1.171,,,,20100810,221345,1.00
4895034D7D6544C1,S,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20100810,080504,20100813,5000.00,103.074,2.718,,,,20100810,221345,1.00
22A691D2EF6A32E4,D,64605NBD5,NEW JERSEY ST EDL FACS AUTH SER A-FSA-CR,20010801,4.500,20140301,,,20100810,080502,20100813,10000.00,101.719,,,,,20100810,221345,1.00
DC090696BB07D3C6,D,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20100810,080504,20100813,5000.00,102.914,,,,,20100810,221345,1.00
6D4354B8D4F7DAD6,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100810,080512,20100813,30000.00,111.284,3.834,,,,20100810,221345,1.00
E38D997D41B24C4F,S,861398AM7,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20321001,,,20100810,080527,20100813,20000.00,100.000,4.750,,,,20100810,221345,1.00
286975AB57A6C471,D,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20100810,080442,20100813,35000.00,101.875,,,,,20100810,221345,1.00
E945789C2ACD05DA,D,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20100810,080442,20100813,35000.00,102.125,,,,,20100810,221345,1.00
43A6898B579D9425,P,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100810,080543,20100812,55000.00,95.026,4.587,,,,20100810,221345,1.00
12278DC4D68BE7D4,S,392460UA7,GREECE N Y CENT SCH DIST ,20040615,3.750,20110615,,,20100810,080540,20100813,25000.00,102.307,0.981,,,,20100810,221345,1.00
239F3FBFEE02975F,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100810,080540,20100813,50000.00,99.994,4.000,,,,20100810,221345,1.00
2980DE6D0F2A4A25,D,392460UA7,GREECE N Y CENT SCH DIST ,20040615,3.750,20110615,,,20100810,080540,20100813,25000.00,102.182,,,,,20100810,221345,1.00
D052B850800CC9E3,D,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100810,080540,20100813,50000.00,99.619,,,,,20100810,221345,1.00
CFA3C094382EE60D,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,080553,20100813,55000.00,96.000,5.291,,,,20100810,221345,1.00
27CE9373BA6ADD5D,S,41048MAB5,HANLEY RD & NORTH OF FOLK AVE ,20050617,5.400,20311001,,,20100810,080557,20100811,25000.00,110.072,0.650,,,,20100810,221345,1.00
AFAA932B211FCEDA,D,64605NBD5,NEW JERSEY ST EDL FACS AUTH SER A-FSA-CR,20010801,4.500,20140301,,,20100810,080501,20100813,10000.00,101.719,,,,,20100810,221345,1.00
A010ABB18C78C42F,D,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20100810,080504,20100813,5000.00,102.414,,,,,20100810,221345,1.00
04D7BDAF6BB084D1,D,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20100810,080501,20100813,5000.00,102.914,,,,,20100810,221345,1.00
D82A3B6BD9B704CA,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100810,080602,20100813,25000.00,103.375,3.718,,,,20100810,221345,1.00
50CAE4302042E41E,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100810,080603,20100813,20000.00,99.997,5.000,,,,20100810,221345,1.00
52DEC90FFFC7D92A,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100810,080610,20100813,20000.00,103.500,4.928,,,,20100810,221345,1.00
6748C3FD3BCF614F,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100810,080618,20100813,10000.00,104.500,3.589,,,,20100810,221345,1.00
76400F29225550C7,D,267039A21,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,3.000,20111215,,,20100810,080415,20100813,25000.00,102.842,,,,,20100810,221345,1.00
6F60AD090F405B0C,S,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,,,20100810,080624,20100812,55000.00,99.613,4.330,,,,20100810,221345,1.00
C1ADBBE6E5FC90A8,D,861398AM7,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20321001,,,20100810,080524,20100813,20000.00,97.902,,,,,20100810,221345,1.00
8AF7C0EC52979385,D,861398AM7,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20321001,,,20100810,080520,20100813,20000.00,98.152,,,,,20100810,221345,1.00
D7C9F9F5771E22FC,S,051645XE4,AURORA ILL ,20080515,4.000,20201230,,,20100810,080634,20100813,5000.00,104.934,3.000,,,,20100810,221345,1.00
B77D4DA59E32FCCB,S,509426X49,LAKE CNTY OHIO SPL ASSMT-MAPLE STR SAN SWR,20090910,2.250,20121201,,,20100810,080639,20100811,5000.00,102.841,1.000,,,,20100810,221345,1.00
E136D313FBAD76A5,S,734260L67,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20231001,,,20100810,080642,20100813,25000.00,105.388,4.000,,,,20100810,221345,1.00
4826D99557445939,S,77316QAK5,ROCKFORD ILL SER A,20040501,4.000,20141215,,,20100810,080652,20100813,5000.00,104.800,2.675,,,,20100810,221345,1.00
7262AF8B6EF99A96,S,734260L67,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20231001,,,20100810,080706,20100813,25000.00,105.388,4.000,,,,20100810,221345,1.00
CA90FD491A66C718,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100810,080707,20100813,10000.00,100.000,3.625,,,,20100810,221345,1.00
1B8CBEDF6110306D,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100810,080716,20100813,25000.00,113.425,3.171,,,,20100810,221345,1.00
9CD6C616A9C15AB7,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,080715,20100813,10000.00,93.975,3.496,,,,20100810,221345,1.00
09AC65693C1A5879,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,080612,20100813,1MM+,102.548,,P,,,20100810,221345,1.00
38605B6B66D2C60D,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100810,080729,20100813,5000.00,105.250,4.248,,,,20100810,221345,1.00
7525AF8149D112EB,S,93974B2F8,WASHINGTON ST VAR PURP-SER C,20080122,4.250,20130101,,,20100810,080735,20100811,30000.00,108.270,0.750,,,,20100810,221345,1.00
769017AB23C8B3BF,D,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100810,080640,20100813,10000.00,97.157,,,,,20100810,221345,1.00
2C7E7B0BF89C9D6E,S,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100810,080600,20100813,1MM+,111.790,2.500,,,,20100810,221345,1.00
4DCE659E8B52974D,D,1458073V3,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.500,20251201,,,20100810,080654,20100813,30000.00,102.361,,,,,20100810,221345,1.00
64D3C95547B69C19,S,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100810,080755,20100813,25000.00,102.448,0.536,,,,20100810,221345,1.00
854D67569B44AC5B,D,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100810,080755,20100813,25000.00,102.323,,,,,20100810,221345,1.00
5ED4BDA05834786D,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100810,080736,20100810,1MM+,100.000,0.000,,,,20100810,221345,1.00
527E28D5D8EA22D8,D,64605NBD5,NEW JERSEY ST EDL FACS AUTH SER A-FSA-CR,20010801,4.500,20140301,,,20100810,080600,20100813,10000.00,101.469,,,,,20100810,221345,1.00
53F22F31FF71F072,D,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100810,080636,20100813,10000.00,97.407,,,,,20100810,221345,1.00
8826F420F37A58FA,S,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100810,080813,20100813,15000.00,75.810,3.000,,,,20100810,221345,1.00
7BDE73B415807B2E,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,080828,20100813,50000.00,95.290,4.546,,,,20100810,221345,1.00
D6DD76DB24496618,S,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20100810,080831,20100813,15000.00,105.230,0.311,,,,20100810,221345,1.00
DBCEC17662B97519,D,674735XC4,OCEAN CNTY N J GEN IMPT,20010815,4.700,20190801,,,20100810,080831,20100813,15000.00,104.730,,,,,20100810,221345,1.00
9904E8D775D20E84,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,080840,20100818,15000.00,101.480,4.814,,,,20100810,221345,1.00
F8877961D37402B1,S,442331FD1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20160301,,,20100810,080852,20100813,25000.00,115.119,1.850,,,,20100810,221345,1.00
648ABE0AF673917D,D,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20100810,080809,20100813,50000.00,104.437,,,,,20100810,221345,1.00
624ADA6474500334,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100810,080810,20100813,15000.00,74.185,,,,,20100810,221345,1.00
93F331EC49C308D3,D,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100810,080812,20100813,50000.00,108.179,,,,,20100810,221345,1.00
7CF169663E1DCC73,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100810,080809,20100813,15000.00,74.435,,,,,20100810,221345,1.00
9570CA727254F52C,D,442331FD1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20160301,,,20100810,080852,20100813,25000.00,115.119,,,,,20100810,221345,1.00
B9557B91E0202566,S,312729GZ3,FAYETTEVILLE-MANLIUS N Y CENT SER B,20050515,4.000,20180515,,,20100810,080915,20100811,25000.00,106.824,2.103,,,,20100810,221345,1.00
A6C6385CEF5CAAEB,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100810,080914,20100813,25000.00,101.875,4.122,,,,20100810,221345,1.00
8847F31FC9B72E82,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100810,080928,20100813,25000.00,103.220,3.500,,,,20100810,221345,1.00
3B9053D685790668,S,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20100810,080700,20100813,700000.00,111.247,0.670,,,,20100810,221345,1.00
4CCEF8E0A6AE634C,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100810,080835,20100813,50000.00,106.330,,,,,20100810,221345,1.00
DF0E9CDB4A61BD8C,S,645918HA4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20110901,,,20100810,080938,20100901,10000.00,104.810,0.183,,,,20100810,221345,1.00
5606D4F6B28E5FF6,S,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921215,6.000,20130215,,,20100810,080947,20100901,10000.00,112.341,0.907,,,,20100810,221345,1.00
5EB93C271499AF9A,D,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100810,080914,20100813,25000.00,100.375,,,,,20100810,221345,1.00
CF399D0C9EB521A4,S,04048PAK6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20230601,,,20100810,080956,20100816,15000.00,106.158,3.804,,,,20100810,221345,1.00
EEF8253CB98F8A82,D,04048PAK6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20230601,,,20100810,080956,20100816,15000.00,104.908,,,,,20100810,221345,1.00
98F375EF7C54ECBB,S,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20100810,081004,20100813,25000.00,102.500,3.953,,,,20100810,221345,1.00
A6F4CDDFE5DB44E5,S,303820H56,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20190601,,,20100810,081004,20100811,35000.00,107.542,1.255,,,,20100810,221345,1.00
BF9A662D15B34DF9,D,730436F31,POCONO MTN PA SCH DIST SER A,20090727,4.700,20290301,,,20100810,080926,20100813,50000.00,101.642,,,,,20100810,221345,1.00
FD267E485F1708EE,D,649902KQ5,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20121215,,,20100810,080500,20100813,200000.00,109.049,,,,,20100810,221345,1.00
D7C01A25CFFFA34A,D,505480D75,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,4.050,20190915,,,20100810,081031,20100813,35000.00,113.100,,,,,20100810,221345,1.00
A6EA57A3B0625F12,S,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100810,081110,20100813,25000.00,109.614,2.138,,,,20100810,221345,1.00
EE023593D94A76FA,S,053591GH0,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20130615,,,20100810,081110,20100813,25000.00,107.903,1.161,,,,20100810,221345,1.00
C262C51AAF555299,D,053591GH0,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20130615,,,20100810,081110,20100813,25000.00,107.778,,,,,20100810,221345,1.00
E1242610AEA1EEB6,D,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100810,081110,20100813,25000.00,109.114,,,,,20100810,221345,1.00
FF4FD31F7437D0C7,P,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100810,081107,20100813,25000.00,99.278,5.560,,,,20100810,221345,1.00
7A7C3BEE6FBE5C03,S,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100810,081128,20100813,5000.00,101.000,4.295,,,,20100810,221345,1.00
DC660D199B3A3C3E,D,649902KQ5,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20121215,,,20100810,080840,20100813,200000.00,109.109,,,,,20100810,221345,1.00
3BB83145FC464EDC,S,10202EBQ6,BOURBONNAIS ILL SEW REV UNREFUNDED BALANCE,20010501,5.450,20121201,,,20100810,081100,20100812,40000.00,101.340,1.000,,,,20100810,221345,1.00
799A331931B8177B,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100810,080900,20100813,500000.00,95.381,,,,,20100810,221345,1.00
D12DFB5A0079C8DF,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100810,081123,20100813,20000.00,99.625,,,,,20100810,221345,1.00
D8133041F6ADF9EA,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100810,081201,20100816,20000.00,99.997,4.700,,,,20100810,221345,1.00
61D8C7EFDFF54AC1,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100810,081210,20100813,25000.00,103.027,3.698,,,,20100810,221345,1.00
7FCA9FED23C6FADA,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100810,081209,20100813,5000.00,99.750,5.016,,,,20100810,221345,1.00
2CD234B37E2F3FFB,S,540652EX8,LOGAN CNTY COLO SCH DIST ,20060119,4.000,20101215,,,20100810,081212,20100813,50000.00,101.251,0.303,,,,20100810,221345,1.00
BAF5582610FDC3FF,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100810,081220,20100813,5000.00,102.500,4.293,,,,20100810,221345,1.00
E17B18ABF0F0A27A,D,79765DSE1,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.000,20160301,,,20100810,081215,20100813,25000.00,101.542,,,,,20100810,221345,1.00
BC185D78513EB0C9,P,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100810,081232,20100813,10000.00,100.777,4.562,,,,20100810,221345,1.00
4EEB66022200785E,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100810,081238,20100813,10000.00,103.527,3.057,,,,20100810,221345,1.00
E787E94B9C4B69F3,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,081235,20100813,1000000.00,76.250,,,,,20100810,221345,1.00
E01308237ACF83B9,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100810,081248,20100813,50000.00,101.225,3.230,,,,20100810,221345,1.00
10A1F3ECD835480B,D,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100810,080807,20100813,50000.00,108.279,,,,,20100810,221345,1.00
BE256C42518E4CA4,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100810,081248,20100813,50000.00,99.725,,,,,20100810,221345,1.00
2C1054E20F54D9C4,S,191800EA5,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,5.150,20160701,,,20100810,081255,20100813,50000.00,108.750,3.491,,,,20100810,221345,1.00
2DD9FC0C46C5F4A7,P,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100810,081259,20100813,5000.00,102.835,4.567,,,,20100810,221345,1.00
130191228357B501,S,153300NX2,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20130201,,,20100810,081305,20100811,5000.00,110.611,0.900,,,,20100810,221345,1.00
0DDDD988C422A540,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100810,081302,20100813,25000.00,100.373,5.127,,,,20100810,221345,1.00
A32357D1C27B27E6,S,756588JP5,RED HOOK N Y CENT SCH DIST REF,20020620,4.000,20110615,,,20100810,081308,20100813,25000.00,102.507,0.990,,,,20100810,221345,1.00
EEF62FB41A6B7A02,S,752535DD3,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20080501,0.000,20121201,,,20100810,081314,20100813,25000.00,96.326,1.634,,,,20100810,221345,1.00
4F455B727A3590B6,S,082383KB5,BENSALEM TWP PA SCH DIST ,20021015,4.500,20220815,,,20100810,081317,20100813,25000.00,102.900,2.999,,,,20100810,221345,1.00
7143A7C4C229D63D,D,756588JP5,RED HOOK N Y CENT SCH DIST REF,20020620,4.000,20110615,,,20100810,081308,20100813,25000.00,102.382,,,,,20100810,221345,1.00
CF9CD96D0C6D4027,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20100810,081323,20100813,5000.00,105.935,4.110,,,,20100810,221345,1.00
19492FC5F584A7C1,S,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20100810,081323,20100813,5000.00,105.500,4.166,,,,20100810,221345,1.00
D63287B5DC76B672,D,10202EBQ6,BOURBONNAIS ILL SEW REV UNREFUNDED BALANCE,20010501,5.450,20121201,,,20100810,081117,20100812,40000.00,100.740,,,,,20100810,221345,1.00
594775D8F07A7369,D,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20100810,081236,20100813,25000.00,108.989,,,,,20100810,221345,1.00
B8DEC32B0A419AA0,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100810,081300,20100813,25000.00,98.998,,,,,20100810,221345,1.00
83BAE5264A910346,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100810,081200,20100813,25000.00,98.748,5.354,,,,20100810,221345,1.00
2FF574480C0B3FA9,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100810,081200,20100813,25000.00,98.748,,,,,20100810,221345,1.00
B2A26B7114DA5314,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100810,081418,20100813,150000.00,105.250,2.587,,,,20100810,221345,1.00
57154772F17C2902,S,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100810,081347,20100813,5000.00,102.160,1.050,,,,20100810,221345,1.00
0BB0A6429257933A,D,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100810,081347,20100813,5000.00,102.000,,,,,20100810,221345,1.00
A96BB819CD1330DD,S,60636WFB6,MISSOURI ST HWYS & TRANSN SER A-NATL IBC,20031125,4.000,20170201,,,20100810,081430,20100813,20000.00,103.983,1.251,,,,20100810,221345,1.00
E69EEB9BC61A1CE4,D,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20100810,081232,20100813,25000.00,109.114,,,,,20100810,221345,1.00
DB5160D85DE8AF4F,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100810,081403,20100813,20000.00,99.482,,,,,20100810,221345,1.00
9FE4B27307EE69AB,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100810,081454,20100813,25000.00,95.739,5.340,,,,20100810,221345,1.00
82233FC6B7D4791C,S,052396BC1,AUSTIN TEX REF-FSA-CR,20020615,4.500,20170301,,,20100810,081501,20100813,25000.00,104.973,1.250,,,,20100810,221345,1.00
040D028AD5455042,S,786134SA5,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20220801,Y,,20100810,081416,20100813,20000.00,107.405,3.129,,,,20100810,221345,1.00
AE720A86E434F5AF,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100810,081430,20100812,40000.00,100.000,3.500,,,,20100810,221345,1.00
89660734A580C277,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100810,081440,20100812,20000.00,100.000,3.500,,,,20100810,221345,1.00
6481172C46F25288,S,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100810,081501,20100813,10000.00,98.700,5.336,,,,20100810,221345,1.00
9DE084957C9C4BDA,S,495098TP0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20211201,,,20100810,081500,20100813,1MM+,109.637,2.910,,,,20100810,221345,1.00
B366010BF88EAA9B,D,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20100810,080804,20100813,50000.00,104.562,,,,,20100810,221345,1.00
6BD07C85E6DEC2AC,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100810,081300,20100813,25000.00,102.527,,,,,20100810,221345,1.00
7261B73DDDAA3433,S,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20100810,081536,20100813,20000.00,106.433,2.666,,,,20100810,221345,1.00
87327FE3A0290FE8,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100810,081536,20100813,35000.00,105.343,2.546,,,,20100810,221345,1.00
8D46D24547996E30,S,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100810,081538,20100813,40000.00,105.343,2.546,,,,20100810,221345,1.00
A3F1F379956B9F3E,S,267039B87,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.000,20111215,,,20100810,081538,20100813,25000.00,102.548,1.077,,,,20100810,221345,1.00
DFEF918412A58691,D,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20100810,081536,20100813,20000.00,105.683,,,,,20100810,221345,1.00
59F74162EDE34FBB,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100810,081536,20100813,35000.00,105.043,,,,,20100810,221345,1.00
9F6A3953200D88D4,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100810,081538,20100813,40000.00,105.042,,,,,20100810,221345,1.00
836661AB11F5CD82,D,267039B87,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.000,20111215,,,20100810,081538,20100813,25000.00,102.423,,,,,20100810,221345,1.00
C7F22E68C3EE9BD9,S,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20100810,081549,20100813,10000.00,104.781,3.530,,,,20100810,221345,1.00
E6E2EA2A56321B1F,D,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20100810,081549,20100813,10000.00,104.681,,,,,20100810,221345,1.00
40AD2B2126E3A1E0,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100810,080831,20100813,50000.00,106.455,,,,,20100810,221345,1.00
5978D57963C23870,S,295407VR8,ERIE PA CAP APPREC,20010221,0.000,20251115,,,20100810,081617,20100908,25000.00,49.595,4.672,,,,20100810,221345,1.00
C42C9C7D0A9799FF,D,505480D75,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,4.050,20190915,,,20100810,081012,20100813,35000.00,113.350,,,,,20100810,221345,1.00
5DDC98877B989B7F,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100810,081633,20100813,40000.00,107.017,1.150,,,,20100810,221345,1.00
5EDEC204D623258A,D,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100810,081633,20100813,10000.00,97.500,,,,,20100810,221345,1.00
2D359C9A352B3583,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,081647,20100813,10000.00,99.359,5.051,,,,20100810,221345,1.00
08C27AB6AD188798,S,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20100810,081600,20100813,50000.00,116.956,2.320,,,,20100810,221345,1.00
41F44F90F42C24A8,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,081600,20100813,10000.00,96.359,,,,,20100810,221345,1.00
852EE3B5207C82BF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100810,081620,20100813,50000.00,98.795,4.603,,,,20100810,221345,1.00
52505D6A9C295E7C,S,487694GA3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20091201,0.000,20120815,,,20100810,081623,20100813,30000.00,98.312,0.851,,,,20100810,221345,1.00
8427FCA8667658FF,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100810,081647,20100812,95000.00,108.655,1.965,,,,20100810,221345,1.00
C1EDECAB24F20773,D,487694GA3,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20091201,0.000,20120815,,,20100810,081623,20100813,30000.00,97.823,,,,,20100810,221345,1.00
69EEB4AB0C357C84,S,63968AFH3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.250,20240101,,,20100810,081732,20100813,10000.00,103.800,3.311,,,,20100810,221345,1.00
15455F3DBB961380,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,081716,20100813,20000.00,102.239,6.051,,,,20100810,221345,1.00
B255699EDD802BE5,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,081716,20100813,20000.00,100.977,,,,,20100810,221345,1.00
AE5DAD4C5EB0EE7E,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100810,081756,20100909,265000.00,98.678,,P,,,20100810,221345,1.00
D7D209063BD03A58,S,653369H76,NIAGARA FALLS N Y ,20071201,4.500,20121201,,,20100810,081807,20100813,50000.00,107.303,1.267,,,,20100810,221345,1.00
7EA037FD07E903A3,D,653369H76,NIAGARA FALLS N Y ,20071201,4.500,20121201,,,20100810,081807,20100813,50000.00,107.178,,,,,20100810,221345,1.00
D7254703B64F855B,S,63968AFH3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.250,20240101,,,20100810,081823,20100813,10000.00,103.800,3.311,,,,20100810,221345,1.00
395B412D60FF8C1E,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100810,081830,20100820,20000.00,108.849,3.072,,,,20100810,221345,1.00
49B56DF219E636B9,S,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20100810,081843,20100817,10000.00,100.000,5.085,,,,20100810,221345,1.00
B02EBA5F94F4569C,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100810,081756,20100909,265000.00,98.738,,S,,,20100810,221345,1.00
B07811CE1669CA3E,D,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20100810,081732,20100813,50000.00,116.831,,,,,20100810,221345,1.00
E8DD1B5EC7074F62,S,478449Z87,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.250,20190901,,,20100810,081851,20100813,10000.00,107.888,3.000,,,,20100810,221345,1.00
11D768CC74D5B0F4,P,597146AG4,MIDDLETOWN OHIO HOSP FACS REV VAR-ATRIUM MED CTR-SER A,20081121,,20391115,,,20100810,081822,20100817,1MM+,100.000,0.000,,,,20100810,221345,1.00
233E8E8C688A200A,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100810,081647,20100813,1MM+,103.775,,,,,20100810,221345,1.00
A46B4BC47EB87B98,S,768874PC7,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20111001,,,20100810,081800,20100813,500000.00,105.078,0.500,,,,20100810,221345,1.00
75D6D07ED1F7E771,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,081914,20100813,75000.00,96.193,5.568,,,,20100810,221345,1.00
8F771BBC951F0F31,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,081924,20100813,75000.00,96.193,5.568,,,,20100810,221345,1.00
640FDF2C544F627F,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100810,081935,20100813,50000.00,51.916,4.817,,,,20100810,221345,1.00
F3123CD15537F6D9,S,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20100810,081959,20100813,30000.00,80.000,2.721,,,,20100810,221345,1.00
3648F0C681EAFD5B,S,89657PDC4,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20210201,,,20100810,082013,20100813,15000.00,108.343,3.171,,,,20100810,221345,1.00
98A067CE4189641C,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100810,081808,20100813,450000.00,109.561,0.870,,,,20100810,221345,1.00
0AE5C27ECD8264AB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,081956,20100813,675000.00,100.785,,,,,20100810,221345,1.00
D26C242E0BC9626B,S,352877AQ7,FRANKLIN CNTY MO PUB WTR REF-SER A,20030901,5.250,20221201,,,20100810,082020,20100813,15000.00,100.000,5.246,,,,20100810,221345,1.00
BB947DAD65F4ECBA,S,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20100810,082001,20100813,25000.00,109.044,3.702,,,,20100810,221345,1.00
5FC6C943AF248134,D,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20100810,082001,20100813,25000.00,109.000,,,,,20100810,221345,1.00
6B925CC98EBCCCA4,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100810,081900,20100813,50000.00,50.391,,,,,20100810,221345,1.00
8CB4EB8F91352EBD,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100810,081933,20100813,50000.00,50.516,,,,,20100810,221345,1.00
41C2300A99AC29B2,D,88906RAZ3,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20261001,,,20100810,080009,20100813,30000.00,102.817,,,,,20100810,221345,1.00
95B376F921CB6CCC,D,298191TG2,EUGENE ORE ELEC UTIL REV TAXABLE-REF-CAP APPREC-SER A,20011120,0.000,20240801,,,20100810,080009,20100813,145000.00,44.998,,,,,20100810,221345,1.00
D73D2A50364BE744,D,1458073V3,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.500,20251201,,,20100810,080648,20100813,30000.00,102.611,,,,,20100810,221345,1.00
E8B0D6EA57C81C61,D,730436F31,POCONO MTN PA SCH DIST SER A,20090727,4.700,20290301,,,20100810,080912,20100813,50000.00,101.767,,,,,20100810,221345,1.00
941EE54D51C08DD2,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100810,082000,20100813,5000.00,101.993,3.171,,,,20100810,221345,1.00
AA5D9C01DE9501B9,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100810,082039,20100813,10000.00,102.000,4.254,,,,20100810,221345,1.00
BDB6E38718316267,S,646080LW9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20291201,,,20100810,082027,20100813,10000.00,102.250,4.228,,,,20100810,221345,1.00
75D9BF1523E1E39D,P,735240WS8,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL-SER A-2,20090624,,20240701,,,20100810,082006,20100817,1MM+,100.000,0.000,,,,20100810,221345,1.00
F95134AD15D00507,P,93978RDA8,WASHINGTON ST HSG FIN COMMN VAR-ROSEMONT APTS PROJ-SER A,20031020,,20361001,,,20100810,082022,20100810,1MM+,100.000,0.000,,,,20100810,221345,1.00
EFF3AFC36DC9CD6B,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100810,082036,20100813,140000.00,105.541,2.737,,,,20100810,221345,1.00
FDC948ACC839098D,S,864728JJ0,SUFFIELD CONN ,20010615,5.125,20110615,,,20100810,082027,20100813,20000.00,103.527,0.894,,,,20100810,221345,1.00
1267B40510B99423,S,662835PQ4,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20160601,,,20100810,082031,20100813,100000.00,110.898,2.000,,,,20100810,221345,1.00
9001102FDA965C2F,D,864728JJ0,SUFFIELD CONN ,20010615,5.125,20110615,,,20100810,082027,20100813,20000.00,103.427,,,,,20100810,221345,1.00
D713AB91E3C51903,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100810,082052,20100813,15000.00,105.500,3.741,,,,20100810,221345,1.00
AD6E93AA2215A002,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,082059,20100819,10000.00,102.500,5.920,,,,20100810,221345,1.00
6EE0CD1EB31A6A00,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,082101,20100819,25000.00,102.500,5.920,,,,20100810,221345,1.00
ACA9B438E7D9E081,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,082112,20100813,5000.00,102.625,6.021,,,,20100810,221345,1.00
E201CFAAA8071C2D,S,430072DP0,HIGHLAND FALLS-FT MONTGOMERY ,20030701,4.000,20180701,,,20100810,082116,20100813,10000.00,102.047,2.874,,,,20100810,221345,1.00
83C1F878C2D589AD,S,439624DW4,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20210901,,,20100810,082125,20100813,50000.00,63.860,4.100,,,,20100810,221345,1.00
E2EBC92B89965DD2,D,439624DW4,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20210901,,,20100810,082125,20100813,50000.00,62.735,,,,,20100810,221345,1.00
17877AA6A568B398,D,864728JJ0,SUFFIELD CONN ,20010615,5.125,20110615,,,20100810,082027,20100813,20000.00,103.327,,,,,20100810,221345,1.00
A35192295A57F3DD,D,864728JJ0,SUFFIELD CONN ,20010615,5.125,20110615,,,20100810,082024,20100813,20000.00,103.427,,,,,20100810,221345,1.00
E0A905D25BED2709,S,430072DP0,HIGHLAND FALLS-FT MONTGOMERY ,20030701,4.000,20180701,,,20100810,082136,20100813,15000.00,102.047,2.874,,,,20100810,221345,1.00
1CA1BBFCA793E36C,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100810,082133,20100813,25000.00,108.357,1.169,,,,20100810,221345,1.00
C46AC08FB2044E9A,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100810,082133,20100813,25000.00,108.232,,,,,20100810,221345,1.00
29A5AD838F1024C4,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100810,082100,20100813,5000.00,104.781,4.373,,,,20100810,221345,1.00
43AB60FAF8E9C4A0,S,347694HR5,FORT LEE N J IMPT,20020215,4.400,20150215,,,20100810,082152,20100813,20000.00,105.080,0.992,,,,20100810,221345,1.00
A1EB09163DD5DB23,D,347694HR5,FORT LEE N J IMPT,20020215,4.400,20150215,,,20100810,082152,20100813,20000.00,104.455,,,,,20100810,221345,1.00
19CCFFA163DD4788,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,082124,20100817,380000.00,98.800,,P,,,20100810,221345,1.00
281D3F4103FDF676,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100810,082111,20100813,1MM+,104.906,,,,,20100810,221345,1.00
F4BD21DAB9EEE4C5,S,492692LE6,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20181201,,,20100810,082204,20100813,10000.00,112.539,1.119,,,,20100810,221345,1.00
13FA758844D1E147,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,082211,20100813,5000.00,102.625,6.021,,,,20100810,221345,1.00
1E6CFE0E5DD156BC,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100810,082234,20100813,20000.00,100.797,1.010,,,,20100810,221345,1.00
FB285F65331B625F,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100810,082253,20100813,1MM+,120.128,1.420,,,,20100810,221345,1.00
39AEB0DC37179031,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100810,081348,20100813,20000.00,99.732,,,,,20100810,221345,1.00
5AF7A58D5BB1FAF0,S,059229AH7,BALTIMORE MD PORT FACS REV CONS COAL SALES-ACRL 2/1/92,19851201,6.500,20101201,,,20100810,082155,20100813,75000.00,101.000,3.095,,,,20100810,221345,1.00
36BE2A049BCBD3A2,D,492692LE6,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20181201,,,20100810,082202,20100813,10000.00,111.488,,,,,20100810,221345,1.00
80B47D2968A87018,D,492692LE6,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20181201,,,20100810,082159,20100813,10000.00,111.738,,,,,20100810,221345,1.00
00918052B998ED14,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100810,082300,20100813,5000.00,105.480,4.268,,,,20100810,221345,1.00
7F7025003D346B82,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100810,082200,20100813,315000.00,102.997,2.900,,,,20100810,221345,1.00
C929BDACED23F587,S,677521DR4,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.209,20210401,Y,,20100810,082316,20100813,65000.00,102.250,3.926,,,,20100810,221345,1.00
4229BFADFD2D7AFE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,082312,20100813,10000.00,102.625,6.021,,,,20100810,221345,1.00
B738F2AB3F3C2F39,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100810,082331,20100813,50000.00,98.741,5.350,,,,20100810,221345,1.00
6B89417C7138B4B9,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100810,082100,20100813,75000.00,110.659,0.800,,,,20100810,221345,1.00
653E2B736145B323,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100810,082152,20100812,45000.00,115.444,,,,,20100810,221345,1.00
8DAC0CB21197C4C6,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100810,082332,20100813,10000.00,99.997,3.136,,,,20100810,221345,1.00
3B6100735F3B6847,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20100810,082340,20100813,10000.00,105.500,3.741,,,,20100810,221345,1.00
B627A23EDEA13082,S,544525ER5,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20230701,,,20100810,082425,20100813,20000.00,103.138,3.348,,,,20100810,221345,1.00
C634505718570D51,D,839142FD3,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,5.000,20161201,,,20100810,080655,20100813,300000.00,117.801,,,,,20100810,221345,1.00
4479D0B90EB59C88,D,544525ER5,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20230701,,,20100810,082425,20100813,20000.00,102.637,,,,,20100810,221345,1.00
162A3B6CC0766AA0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,082420,20100813,15000.00,102.625,6.021,,,,20100810,221345,1.00
2390BB5E3D3197BC,P,704646AW8,PEACH CNTY GA DEV AUTH STUDENT VAR-FVSU WILDCAT COMMONS II,20080626,,20380601,,,20100810,082415,20100810,965000.00,100.000,0.000,,,,20100810,221345,1.00
0C26DE90794CE9B2,S,246395JC2,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A,20060221,4.650,20260701,,,20100810,082415,20100813,50000.00,100.600,4.511,,,,20100810,221345,1.00
3DA1F7A1070C1ED8,S,914063T77,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20110601,,,20100810,082400,20100813,15000.00,103.311,0.839,,,,20100810,221345,1.00
6360C906353F000D,S,13062TME1,CALIFORNIA ST UNREFUNDED BAL-2006-NATL IBC,20001001,5.250,20171001,,,20100810,082400,20100813,5000.00,100.610,0.658,,,,20100810,221345,1.00
6BEB8018D2357D85,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20100810,082452,20100813,20000.00,100.000,4.749,,,,20100810,221345,1.00
6B868E88A1F39A86,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100810,082510,20100813,10000.00,102.000,4.254,,,,20100810,221345,1.00
EC847D8D4EB7C9C8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,082503,20100813,15000.00,102.625,6.021,,,,20100810,221345,1.00
C93AA868A6CF58E9,S,841530AN8,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20121215,,,20100810,082357,20100813,100000.00,98.035,0.850,,,,20100810,221345,1.00
90D3FDF259758D5A,D,839142FD3,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,5.000,20161201,,,20100810,081740,20100813,300000.00,117.876,,,,,20100810,221345,1.00
A36900B14708159C,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100810,082531,20100813,40000.00,98.250,5.108,,,,20100810,221345,1.00
3DAA54310AD14E81,S,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20100810,082539,20100813,50000.00,106.560,4.020,,,,20100810,221345,1.00
617B9AB1B4FA99B2,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100810,082452,20100810,500000.00,100.000,0.000,,,,20100810,221345,1.00
188E5C4B9AB8E422,S,89438VNN2,TRAVIS CNTY TEX PERM IMPT,20020301,5.000,20170301,,,20100810,082545,20100813,25000.00,106.649,0.680,,,,20100810,221345,1.00
E1FA46E46C20437D,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,082551,20100813,35000.00,102.000,4.495,,,,20100810,221345,1.00
7DB075AEA279D9BC,D,89438VNN2,TRAVIS CNTY TEX PERM IMPT,20020301,5.000,20170301,,,20100810,082545,20100813,25000.00,106.149,,,,,20100810,221345,1.00
A59F3BF4DD2A4690,S,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20100810,082500,20100813,10000.00,106.063,3.322,,,,20100810,221345,1.00
7B748D51B8B5E000,S,419780M32,HAWAII ST SER DE,20041110,5.000,20231001,,,20100810,082500,20100813,10000.00,107.947,2.943,,,,20100810,221345,1.00
C209DFC183F1C8B9,S,93975WAX3,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20340601,,,20100810,082500,20100813,10000.00,101.744,4.494,,,,20100810,221345,1.00
4A4263703C9C134B,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100810,082500,20100813,25000.00,103.000,4.300,,,,20100810,221345,1.00
44A50B51C5995F01,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100810,082552,20100813,10000.00,98.992,,,,,20100810,221345,1.00
B69F39BAB901E00C,S,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20100810,082500,20100816,10000.00,103.960,3.204,,,,20100810,221345,1.00
5DD9A03AB9262961,S,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20100810,082500,20100813,20000.00,92.564,5.563,,,,20100810,221345,1.00
1BF76B3B0D7F9F2C,S,62719MCM3,MURRIETA CALIF REDEV AGY TAX ESCROW-REDEV PROJ,20070724,4.700,20370801,,,20100810,082500,20100813,5000.00,85.513,5.765,,,,20100810,221345,1.00
BA2CBD0CCF63A0E0,S,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100810,082500,20100813,25000.00,91.393,4.645,,,,20100810,221345,1.00
9E3AFA19CF54AE62,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,082546,20100813,5000.00,102.625,6.021,,,,20100810,221345,1.00
ACE8B030B4CABBBA,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100810,082455,20100813,50000.00,52.531,,,,,20100810,221345,1.00
510A0DD04A8F9579,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100810,082552,20100813,10000.00,99.992,5.001,,,,20100810,221345,1.00
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9D40B9D77ACD210B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,082624,20100813,5000.00,102.000,4.749,,,,20100810,221345,1.00
77F81C45013AC78D,S,242015EC5,DE WITT FORD ETC CNTYS ILL UNREFUNDED BALANCE,20020601,4.600,20130101,,,20100810,082607,20100813,10000.00,104.100,1.590,,,,20100810,221345,1.00
25134F0290F634EB,D,242015EC5,DE WITT FORD ETC CNTYS ILL UNREFUNDED BALANCE,20020601,4.600,20130101,,,20100810,082607,20100813,10000.00,104.000,,,,,20100810,221345,1.00
C6D28388C1C6E676,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100810,082632,20100813,10000.00,100.797,1.010,,,,20100810,221345,1.00
3A1C18031B8745D0,S,861398AM7,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20321001,,,20100810,082623,20100813,30000.00,99.528,4.784,,,,20100810,221345,1.00
79582A1F0BCD2F6F,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100810,082623,20100813,15000.00,104.872,3.461,,,,20100810,221345,1.00
7E19DDBECE2D74F9,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,082610,20100817,380000.00,98.875,,S,,,20100810,221345,1.00
72B81765F946EF7C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,082639,20100813,10000.00,102.625,6.021,,,,20100810,221345,1.00
EB0153972A038346,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100810,082642,20100813,35000.00,106.024,0.480,,,,20100810,221345,1.00
D8F1954F36B50ADE,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100810,082642,20100813,35000.00,105.523,,,,,20100810,221345,1.00
2BADEB84A2B2A3FE,S,53803LEQ0,LIVE OAK CALIF SCH DIST SANTA 2004 ELECTION-SER B,20060914,4.000,20200801,,,20100810,082647,20100813,10000.00,104.114,3.236,,,,20100810,221345,1.00
9C1AD32F582EEDA1,D,53803LEQ0,LIVE OAK CALIF SCH DIST SANTA 2004 ELECTION-SER B,20060914,4.000,20200801,,,20100810,082651,20100813,10000.00,103.214,,,,,20100810,221345,1.00
C7E36851102C05D2,D,861398AM7,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20321001,,,20100810,082620,20100813,30000.00,97.903,,,,,20100810,221345,1.00
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3DAAB495921A6316,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100810,082620,20100813,240000.00,101.815,,,,,20100810,221345,1.00
4A0EA6ADFEF91C13,D,861398AM7,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20321001,,,20100810,082617,20100813,30000.00,98.153,,,,,20100810,221345,1.00
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A13797359253C7A5,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100810,082713,20100817,25000.00,99.625,3.040,,,,20100810,221345,1.00
FE65ADC45789946A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,082654,20100813,15000.00,82.120,7.188,,,,20100810,221345,1.00
26EE34EC2F69E9C4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,082654,20100813,15000.00,82.020,,,,,20100810,221345,1.00
C6B1F40051EC6468,S,462467GT2,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG-BKD SECS-E,20081001,3.900,20150101,,,20100810,082738,20100813,30000.00,103.668,3.000,,,,20100810,221345,1.00
284E9523B552ED52,S,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100810,082645,20100813,50000.00,109.471,1.000,,,,20100810,221345,1.00
1C0DD0454992971C,D,462467GT2,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG-BKD SECS-E,20081001,3.900,20150101,,,20100810,082738,20100813,30000.00,102.418,,,,,20100810,221345,1.00
9E2C2E431066D324,D,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20100810,082646,20100813,200000.00,105.955,,,,,20100810,221345,1.00
02DEA0BB713AD4C3,D,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20100810,082645,20100813,200000.00,106.015,,,,,20100810,221345,1.00
E4FB8629D13D2372,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20100810,082748,20100813,5000.00,105.175,3.900,,,,20100810,221345,1.00
51D07680F189D1F1,D,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100810,082653,20100813,400000.00,116.073,,P,,,20100810,221345,1.00
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EF7CF827B285AF4A,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,082656,20100813,1MM+,101.002,,S,,,20100810,221345,1.00
427129350B7A8231,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,082656,20100813,500000.00,101.002,,S,,,20100810,221345,1.00
6B50E42645C1CA9C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,082056,20100813,1MM+,100.952,,P,,,20100810,221345,1.00
474D22CB7E523C92,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100810,082716,20100813,50000.00,103.629,,,,,20100810,221345,1.00
7DD632F5E9C6140D,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,082715,20100813,10000.00,98.947,,,,,20100810,221345,1.00
48663BB65FD094C5,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,082700,20100813,10000.00,99.197,,,,,20100810,221345,1.00
E13A8EEAAF9A0002,S,66041RAG7,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.000,20141101,,,20100810,082737,20100813,5000.00,102.917,3.253,,,,20100810,221345,1.00
5834260506D6E80E,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100810,082753,20100813,20000.00,106.523,1.638,,,,20100810,221345,1.00
CBE2B72D080C1284,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,082751,20100813,25000.00,96.838,5.197,,,,20100810,221345,1.00
9EC5D4C4B9464E94,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100810,082752,20100813,25000.00,104.819,1.156,,,,20100810,221345,1.00
F0A8BB925A179B71,S,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100810,082757,20100813,5000.00,109.663,0.977,,,,20100810,221345,1.00
87D4E03C81F96C01,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100810,082758,20100813,5000.00,32.822,5.934,,,,20100810,221345,1.00
28FEC5DFBE3DDA04,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100810,082801,20100813,10000.00,112.966,3.256,,,,20100810,221345,1.00
3D6B2E2CD08F34CF,S,671785DA8,OAK RIDGE TENN ELEC SYS REV REF,20030324,4.000,20160601,,,20100810,082815,20100813,5000.00,104.000,2.510,,,,20100810,221345,1.00
602895EC7D9088E0,P,469404TR8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MEDICAL CTR PROJ,20010906,,20210815,,,20100810,082552,20100810,400000.00,100.000,0.000,,,,20100810,221345,1.00
DEDF97F88DD839E8,S,647199FA1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG B-3,19980601,5.400,20180701,,,20100810,082816,20100813,5000.00,98.000,5.718,,,,20100810,221345,1.00
18B44F675D75392C,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100810,082813,20100817,25000.00,99.625,3.040,,,,20100810,221345,1.00
FEB0F9F8C6A9372C,D,877895BA9,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.125,20190101,,,20100810,082400,20100813,340000.00,99.250,,,,,20100810,221345,1.00
A0A7BCE99A1988D6,S,751073FN2,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20240501,,,20100810,082830,20100813,20000.00,104.750,4.180,,,,20100810,221345,1.00
A02D74731B91AFCB,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,082816,20100813,25000.00,96.388,,,,,20100810,221345,1.00
B0BABAED8C4C821A,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,082734,20100813,25000.00,96.638,,,,,20100810,221345,1.00
93C0E42961B4A977,S,650264QC1,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20160801,,,20100810,082836,20100813,10000.00,76.204,0.840,,,,20100810,221345,1.00
306B86F30EEE293B,D,650264QC1,NEWARK CALIF UNI SCH DIST CAP APPREC-SER C,20000912,0.000,20160801,,,20100810,082836,20100813,10000.00,76.079,,,,,20100810,221345,1.00
6A9B27D4BF5DF91D,S,230342AM9,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20170801,,,20100810,082801,20100813,5000.00,116.499,2.870,,,,20100810,221345,1.00
B424AD4351BCE554,S,138128EA7,CANTON CHARTER TWP MICH CAP IMPT,20030301,3.375,20121001,,,20100810,082804,20100813,25000.00,103.820,1.547,,,,20100810,221345,1.00
133794141F2D479B,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100810,082804,20100813,25000.00,99.600,5.031,,,,20100810,221345,1.00
6C3FFD4D2A4A688F,S,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100810,082805,20100813,75000.00,107.204,0.765,,,,20100810,221345,1.00
15E262CC326F4E77,S,287290GE4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20141201,,,20100810,082819,20100813,25000.00,83.373,3.614,,,,20100810,221345,1.00
02EE617022F7491C,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,Y,,20100810,082819,20100819,5000.00,103.602,1.201,,,,20100810,221345,1.00
FF8593DF940D46CB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,082823,20100813,25000.00,96.738,5.203,,,,20100810,221345,1.00
B9CBB19666CAEDC5,P,377298SB1,GLASTONBURY CONN ,20040615,4.375,20180615,,,20100810,082851,20100813,5000.00,106.930,2.186,,,,20100810,221345,1.00
63665ACD3CD399A6,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,082400,20100813,1MM+,98.288,,,,,20100810,221345,1.00
9D7B2D4C338243BB,D,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100810,082751,20100813,5000.00,108.963,,,,,20100810,221345,1.00
A36836937A71F87B,D,64605KTP5,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20120901,,,20100810,082749,20100813,5000.00,109.463,,,,,20100810,221345,1.00
C7F1727B18A9BBE8,D,230342AM9,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20170801,,,20100810,082755,20100813,5000.00,115.798,,,,,20100810,221345,1.00
09F9990ACA28048B,D,230342AM9,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20170801,,,20100810,082753,20100813,5000.00,116.298,,,,,20100810,221345,1.00
E7A6C6A8204DB4F7,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100810,082759,20100813,75000.00,107.004,,,,,20100810,221345,1.00
4F1BF9135270798D,D,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20100810,082758,20100813,75000.00,107.104,,,,,20100810,221345,1.00
F1229B9F260D025E,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,082859,20100813,100000.00,100.292,4.587,,,,20100810,221345,1.00
C1275620876BF8C8,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,082859,20100811,100000.00,99.292,,,,,20100810,221345,1.00
7674AE1D2D46F065,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100810,082914,20100813,1MM+,86.640,5.750,,,,20100810,221345,1.00
C7B2C9E58704CEAC,D,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100810,082856,20100811,1MM+,105.841,,P,,,20100810,221345,1.00
36708FB8D6736D44,P,589535H89,MERIDEN CONN ,20080801,4.750,20270801,,,20100810,082922,20100813,15000.00,104.831,3.836,,,,20100810,221345,1.00
279595F03A85BB7B,D,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100810,082856,20100811,1MM+,105.901,,S,,,20100810,221345,1.00
D3D2D115CB775F25,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,082736,20100813,25000.00,96.388,,,,,20100810,221345,1.00
AE05C8B9C58EFFD6,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,082813,20100813,25000.00,96.638,,,,,20100810,221345,1.00
274FDA53CD871B43,S,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20100810,082935,20100813,10000.00,101.894,3.720,,,,20100810,221345,1.00
E30980A0FFC3DF14,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,082944,20100813,10000.00,102.625,6.021,,,,20100810,221345,1.00
80A90C6ADCC0AB7B,S,577285P86,MAUI CNTY HAWAII SER A,20060817,4.500,20210701,,,20100810,082933,20100813,25000.00,109.899,2.670,,,,20100810,221345,1.00
528CBEE67EC0A21F,S,156748DT9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20361101,,,20100810,082950,20100813,30000.00,77.002,5.700,,,,20100810,221345,1.00
AF23D79034611B69,P,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20100810,082952,20100813,95000.00,101.530,4.516,,,,20100810,221345,1.00
4F3859844C61C6B3,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,082947,20100813,25000.00,103.652,4.788,,,,20100810,221345,1.00
F575ECACC4D7098E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,083000,20100813,50000.00,98.280,5.128,,,,20100810,221345,1.00
85FAB5BC9052982C,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20100810,083011,20100813,10000.00,104.164,4.825,,,,20100810,221345,1.00
3D0A8920D164464A,D,877895BA9,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.125,20190101,,,20100810,082740,20100813,340000.00,99.325,,,,,20100810,221345,1.00
CC81EEDA40F0134E,S,92817QP63,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20231101,Y,,20100810,083023,20100818,35000.00,98.813,3.110,,,,20100810,221345,1.00
9F156078F9EC6B89,D,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20100810,082942,20100813,400000.00,116.148,,S,,,20100810,221345,1.00
E9D060A02244D632,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,083034,20100813,10000.00,99.625,4.523,,,,20100810,221345,1.00
6BA4316E5847035C,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,083026,20100813,1MM+,97.500,3.507,,,,20100810,221345,1.00
32E506C568175DB6,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,082900,20100813,25000.00,103.552,,,,,20100810,221345,1.00
FA3D1A626EC4D3E2,S,80330HDU6,SARASOTA CNTY FLA REV REF-CAP IMPT,20020501,4.200,20131001,,,20100810,083044,20100813,10000.00,104.840,1.874,,,,20100810,221345,1.00
19CDC68AC385D1C3,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,083000,20100813,50000.00,98.280,5.128,,,,20100810,221345,1.00
C8123238FCB6FC13,S,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100810,083103,20100813,100000.00,112.228,3.230,,,,20100810,221345,1.00
6AC3F07DD61B4220,D,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100810,083103,20100813,100000.00,112.103,,,,,20100810,221345,1.00
FA0C1771D6353BC5,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100810,083116,20100816,5000.00,99.500,5.287,,,,20100810,221345,1.00
DA9B87CB2AA42F95,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100810,083116,20100813,20000.00,99.992,5.001,,,,20100810,221345,1.00
6B98A23205BEE91C,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100810,083119,20100813,25000.00,99.992,5.001,,,,20100810,221345,1.00
B905F4C0B4CE151A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,083120,20100813,25000.00,98.725,5.094,,,,20100810,221345,1.00
3096501C0647C5DD,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100810,083123,20100813,25000.00,99.992,5.001,,,,20100810,221345,1.00
6331A6BB7FD51FBB,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100810,083116,20100813,20000.00,98.991,,,,,20100810,221345,1.00
241E65E455C7B0AE,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100810,083036,20100813,10000.00,106.497,4.384,,,,20100810,221345,1.00
9168B1841FB177AA,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100810,083036,20100813,5000.00,112.533,1.951,,,,20100810,221345,1.00
A38E6024F804E3D8,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100810,083119,20100813,25000.00,98.992,,,,,20100810,221345,1.00
DAC9926ADBB34EC1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,083120,20100813,25000.00,97.225,,,,,20100810,221345,1.00
A4CEE7BAEAE38CC6,S,932627KR2,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20170615,,,20100810,083041,20100813,5000.00,104.927,2.219,,,,20100810,221345,1.00
273EF1B83E672446,S,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20100810,083041,20100813,5000.00,105.350,0.629,,,,20100810,221345,1.00
FF91A589D3F7134F,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100810,083041,20100813,5000.00,103.700,4.472,,,,20100810,221345,1.00
B6716930AB692117,S,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20100810,083051,20100813,5000.00,97.369,4.473,,,,20100810,221345,1.00
269B0559378614A0,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100810,083123,20100813,25000.00,98.992,,,,,20100810,221345,1.00
14BDC0B33D322F53,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100810,083036,20100813,5000.00,112.333,,,,,20100810,221345,1.00
F76F765714F9A66C,D,932627KR2,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20170615,,,20100810,083033,20100813,5000.00,104.727,,,,Y,20100810,221345,1.00
8D195D8045371A29,D,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20100810,083041,20100813,5000.00,105.150,,,,,20100810,221345,1.00
036BB9398570FF63,D,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20100810,083051,20100813,5000.00,97.170,,,,,20100810,221345,1.00
D60FA60895D55A9B,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100810,083125,20100813,30000.00,103.950,3.983,,,,20100810,221345,1.00
EF0121E7B39C07FF,D,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100810,083034,20100813,15000.00,108.067,,,,,20100810,221345,1.00
4125295D00AF611D,D,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100810,083031,20100813,15000.00,108.317,,,,,20100810,221345,1.00
1D3FDFE98376900D,D,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100810,083125,20100813,30000.00,103.750,,,,,20100810,221345,1.00
2AAD8296C8E13C48,S,6499035N7,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,4.000,20140701,,,20100810,083151,20100813,10000.00,109.593,1.450,,,,20100810,221345,1.00
D23698EC504305A5,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,083100,20100813,45000.00,104.482,4.407,,,,20100810,221345,1.00
17614AFC7FD2AABA,S,978862ZP8,WOODBRIDGE TWP N J ,20020715,4.000,20110715,,,20100810,083153,20100813,10000.00,103.065,0.660,,,,20100810,221345,1.00
6C2D80BD7DF659C4,D,978862ZP8,WOODBRIDGE TWP N J ,20020715,4.000,20110715,,,20100810,083153,20100813,10000.00,102.565,,,,,20100810,221345,1.00
E1B5E936D5C68E30,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100810,083200,20100813,100000.00,95.000,5.730,,,,20100810,221345,1.00
57D369E405F523CF,P,51864RAA6,LAUREL CNTY KY REV VAR-BLUEGRASS HLDGS-SER A,20080508,,20330501,,,20100810,083052,20100810,1MM+,100.000,0.000,,,,20100810,221345,1.00
ED67C841A24A0D62,S,743787Q48,PROVIDENCE R I REF-SER A,20040916,5.000,20190715,,,20100810,082800,20100813,80000.00,112.266,1.750,,,,20100810,221345,1.00
FFFF523A082F6768,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100810,083200,20100813,45000.00,100.000,5.612,,,,20100810,221345,1.00
E732F6EC06E6F8E8,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100810,083227,20100813,5000.00,107.306,0.622,,,,20100810,221345,1.00
C4F01A8E20979D6C,S,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20100810,083215,20100813,10000.00,107.910,0.945,,,,20100810,221345,1.00
FE3886AFD742B1A9,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,083022,20100813,250000.00,97.940,,,,,20100810,221345,1.00
D037642969245C24,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,083142,20100817,50000.00,98.878,,,,,20100810,221345,1.00
AF7E61C1228728D7,S,95639RBP3,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20190401,,,20100810,082700,20100813,1MM+,109.723,2.200,,,,20100810,221345,1.00
3BEE03DEA0160502,S,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20100810,083253,20100813,10000.00,104.088,3.511,,,,20100810,221345,1.00
331F2BEEED90590E,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100810,083248,20100811,15000.00,113.110,0.750,,,,20100810,221345,1.00
8DFE69F58C0E2D1B,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100810,083246,20100813,1MM+,103.775,6.323,,,,20100810,221345,1.00
6A204B512F482E10,D,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,083141,20100817,50000.00,99.003,,,,,20100810,221345,1.00
2CC265C7202ECD1D,D,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20100810,083253,20100813,10000.00,103.988,,,,,20100810,221345,1.00
AEF96C3F6DA6B540,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100810,083210,20100813,80000.00,102.369,,,,,20100810,221345,1.00
0657FB86F49458C6,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100810,083210,20100813,80000.00,102.076,,,,,20100810,221345,1.00
7330FEAEEFBA3774,D,796422R47,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.500,20200515,,,20100810,083206,20100813,10000.00,107.810,,,,,20100810,221345,1.00
BCDCF0D2EB4E8A92,S,977056RK8,WISCONSIN ST REF-SER 1,19980815,5.500,20101101,,,20100810,083318,20100813,20000.00,101.113,0.354,,,,20100810,221345,1.00
9D2F476F64915D41,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100810,083212,20100810,1MM+,100.000,0.000,,,,20100810,221345,1.00
F09DBC04CCD625AA,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100810,083305,20100813,10000.00,107.788,0.991,,,,20100810,221345,1.00
2589AAB94E0C6CB7,S,464080JR2,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20140715,,,20100810,083325,20100813,5000.00,88.322,3.191,,,,20100810,221345,1.00
4B70CDF991E3EA40,S,628492DC1,MYERSTOWN PA WTR AUTH WTR REV GTD,20061201,4.100,20281115,,,20100810,083000,20100813,20000.00,99.232,4.160,,,,20100810,221345,1.00
58FD01F29D6AD361,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100810,083305,20100813,10000.00,107.687,,,,,20100810,221345,1.00
D6AB5CD560E3E095,S,45129YUY0,IDAHO HSG & FIN ASSN SINGLE SER B-1 CL I,20080601,4.550,20140701,,,20100810,083336,20100813,50000.00,102.110,3.957,,,,20100810,221345,1.00
340C7AE4EBCE56C3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,083348,20100823,10000.00,102.625,6.021,,,,20100810,221345,1.00
77CF356D22C973BD,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100810,083036,20100813,10000.00,106.397,,,,,20100810,221345,1.00
2C2F5AE378E76040,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100810,083041,20100813,5000.00,103.500,,,,,20100810,221345,1.00
579F609DE0C18C34,S,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100810,083357,20100813,20000.00,105.845,0.744,,,,20100810,221345,1.00
3C4E3695BDCE94B6,D,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100810,083357,20100813,20000.00,105.345,,,,,20100810,221345,1.00
15FE2A445C4AA2C6,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100810,083306,20100813,10000.00,107.437,,,,,20100810,221345,1.00
73205BFAE5FDFBB3,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100810,083302,20100813,10000.00,107.687,,,,,20100810,221345,1.00
AF76E89032A7240A,S,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20100810,083408,20100813,50000.00,101.200,-10.859,,,,20100810,221345,1.00
6E432620BFD63937,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100810,083404,20100813,75000.00,100.750,2.913,,,,20100810,221345,1.00
47611E04A1824E0C,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100810,083414,20100813,75000.00,112.081,3.070,,,,20100810,221345,1.00
2C3DBBB922293022,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100810,083414,20100813,75000.00,111.081,,,,,20100810,221345,1.00
373AC3A080C67265,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,083356,20100812,585000.00,99.750,,S,,,20100810,221345,1.00
132868C9B7CD7CAE,D,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20100810,083030,20100813,25000.00,113.147,,,,,20100810,221345,1.00
600F92922F3FCCAC,S,040484AE7,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20200601,,,20100810,083426,20100813,25000.00,111.284,2.873,,,,20100810,221345,1.00
A72DB3B8864FFBA1,D,040484AE7,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20200601,,,20100810,083426,20100813,25000.00,110.034,,,,,20100810,221345,1.00
2DF784D67B5D2D7F,S,762242Q73,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-R I COLLEGE-B,20001101,5.200,20160915,,,20100810,083418,20100813,50000.00,101.366,1.046,,,,20100810,221345,1.00
5FE59E441CA24BB0,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100810,081400,20100813,25000.00,108.697,3.305,,,,20100810,221345,1.00
9438B367115BC193,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,083400,20100817,20000.00,100.000,3.500,,,,20100810,221345,1.00
0FB20F6C2BBC3E38,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,083448,20100819,10000.00,102.500,5.920,,,,20100810,221345,1.00
3370C8043C3BDD54,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,083448,20100819,10000.00,100.500,,,,,20100810,221345,1.00
C96C50E9BE75F42E,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100810,083455,20100813,20000.00,99.500,5.034,,,,20100810,221345,1.00
3985EDB3CD800E3B,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100810,083400,20100813,1000000.00,105.223,4.170,,,,20100810,221345,1.00
0042A0F28D73E400,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100810,083449,20100813,5000.00,110.445,2.666,,,,20100810,221345,1.00
93F8043580D53E88,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100810,083449,20100813,5000.00,110.285,,,,,20100810,221345,1.00
0669260B01AEB8EB,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100810,083501,20100813,5000.00,101.447,1.201,,,,20100810,221345,1.00
8B40F54BD86C4E7B,S,640600EQ1,NEOSHO MO CTFS PARTN SER B,20070928,4.100,20130401,,,20100810,083421,20100813,50000.00,101.737,3.000,,,,20100810,221345,1.00
B1C09A6C053A96CD,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100810,083522,20100813,10000.00,99.000,,,,,20100810,221345,1.00
F239FD8CE370C2C0,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100810,083515,20100813,15000.00,106.596,1.545,,,,20100810,221345,1.00
7EAD206C94E90D1D,S,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20100810,083533,20100813,30000.00,113.626,2.690,,,,20100810,221345,1.00
CD7F965080B7F403,D,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100810,083508,20100813,15000.00,106.596,,,,,20100810,221345,1.00
1A07C86C6FCD413F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100810,083419,20100813,1000000.00,65.643,,P,,,20100810,221345,1.00
82F7ADB373F6D760,D,927781EE0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20200201,,,20100810,083533,20100813,30000.00,113.126,,,,,20100810,221345,1.00
D6E2E74D5334EFDC,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100810,083539,20100813,10000.00,99.998,4.375,,,,20100810,221345,1.00
F15260570401F0DC,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100810,082946,20100813,30000.00,92.100,,S,,,20100810,221345,1.00
83AE5E55CEFB2DAA,D,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100810,083445,20100831,375000.00,100.712,,,,,20100810,221345,1.00
192DD900AF6D65B4,S,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100810,083553,20100813,100000.00,98.005,4.930,,,,20100810,221345,1.00
6081906F128DB3FC,S,575896HQ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20120701,Y,,20100810,083547,20100813,20000.00,103.650,1.038,,,,20100810,221345,1.00
80FF05BCB8E70FF6,D,575896HQ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20120701,Y,,20100810,083547,20100812,20000.00,103.550,,,,,20100810,221345,1.00
D3C315BF67E17B77,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100810,083519,20100813,5000.00,75.183,8.000,,,,20100810,221345,1.00
FC826EB25580A58A,S,463020JS7,IRONDALE ALA TAXABLE-WTS-SER B,20070901,5.875,20171001,,,20100810,083400,20100817,250000.00,103.634,4.000,,,,20100810,221345,1.00
DD31361E9CAE49FE,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100810,083621,20100813,10000.00,107.329,3.588,,,,20100810,221345,1.00
C1A5A21C634CFA47,D,462582A49,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.250,20220701,Y,,20100810,083500,20100831,375000.00,100.652,,,,,20100810,221345,1.00
FEA315132B38ED0C,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100810,083642,20100813,15000.00,111.930,3.300,,,,20100810,221345,1.00
64D3818BDA6DBFBF,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100810,083100,20100902,5000.00,98.250,5.429,,,,20100810,221345,1.00
07FF9389912F8BE1,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100810,083642,20100813,15000.00,111.430,,,,,20100810,221345,1.00
84DDC83606FF67D1,S,185284DG8,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20291101,,,20100810,083646,20100813,5000.00,102.293,4.150,,,,20100810,221345,1.00
9975EF68ADFDE239,P,119699FH4,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.000,20140701,,,20100810,083700,20100813,50000.00,107.800,1.906,,,,20100810,221345,1.00
174B1E57BF98708A,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20100810,082452,20100813,50000.00,52.656,,,,,20100810,221345,1.00
1A016C26EC1AB1BD,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20100810,082700,20100813,50000.00,103.754,,,,,20100810,221345,1.00
ABE947D039914C4D,D,464080JR2,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20140715,,,20100810,083400,20100813,5000.00,88.122,,,,,20100810,221345,1.00
AEAE12F28915D546,D,631663JN2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.750,20121115,,,20100810,083625,20100813,25000.00,105.531,,,,,20100810,221345,1.00
1D7FCFEE4119D8F6,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100810,083728,20100813,20000.00,101.250,5.881,,,,20100810,221345,1.00
FC0CD652413690BB,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100810,083728,20100813,20000.00,99.750,,,,,20100810,221345,1.00
E1E78867B161CE20,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,083719,20100813,275000.00,96.193,5.568,,,,20100810,221345,1.00
368E4BC289D7D978,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,083739,20100813,50000.00,102.000,4.495,,,,20100810,221345,1.00
588D5E957AD96C36,D,185284DG8,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20291101,,,20100810,083644,20100813,5000.00,99.952,,,,,20100810,221345,1.00
7D16C16F71134789,D,185284DG8,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20291101,,,20100810,083642,20100813,5000.00,100.452,,,,,20100810,221345,1.00
0430ACE0823D0DBA,S,43232VNK3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,5.000,20310701,,,20100810,083747,20100813,25000.00,103.500,4.319,,,,20100810,221345,1.00
54D7968A326BB24E,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100810,083316,20100812,750000.00,103.233,,,,,20100810,221345,1.00
342CDAAB5A8C8E18,S,64970MN74,NEW YORK N Y CITY HSG DEV CORP SER L,20081223,3.850,20120501,,,20100810,083756,20100813,50000.00,103.450,1.799,,,,20100810,221345,1.00
0EA4BA54A7B5DB4E,S,839142FD3,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,5.000,20161201,,,20100810,083556,20100813,300000.00,118.191,1.920,,,,20100810,221345,1.00
074CF7F822EEEB26,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100810,083807,20100813,200000.00,108.602,2.800,,,,20100810,221345,1.00
51BDFC2A7DFECFE1,S,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100810,083749,20100813,5000.00,107.397,2.678,,,,20100810,221345,1.00
F4BE7007A8F0B1E7,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100810,083600,20100813,200000.00,108.602,,,,,20100810,221345,1.00
926B04A211B1F1B0,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100810,083746,20100813,5000.00,107.197,,,,,20100810,221345,1.00
272E0307D43DC4D8,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100810,083814,20100813,50000.00,115.243,1.138,,,,20100810,221345,1.00
31C49F3EFF606ED4,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,083536,20100816,650000.00,100.995,,,,,20100810,221345,1.00
598E2601B3E6D624,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100810,083810,20100813,80000.00,104.606,,,,,20100810,221345,1.00
EBC31102F60924E0,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100810,083721,20100813,75000.00,100.975,,,,,20100810,221345,1.00
5D3422E3744AD417,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100810,083721,20100813,75000.00,101.100,,,,,20100810,221345,1.00
B0C1D222F761B321,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100810,083744,20100830,20000.00,101.607,4.186,,,,20100810,221345,1.00
B3C03DBC38809BE0,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100810,083818,20100813,50000.00,114.318,,,,,20100810,221345,1.00
29E939D36A1FCAE5,S,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20100810,083758,20100813,10000.00,107.947,0.750,,,,20100810,221345,1.00
356B2A4C0C421C85,S,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20100810,083805,20100813,50000.00,107.907,0.700,,,,20100810,221345,1.00
58C2B1C0AA483CE6,S,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100810,083813,20100813,20000.00,104.736,3.750,,,,20100810,221345,1.00
92AEC0D66FB3E2A5,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100810,083638,20100813,1000000.00,65.703,,S,,,20100810,221345,1.00
D7E6319018E4A799,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,083858,20100819,5000.00,102.500,5.920,,,,20100810,221345,1.00
FB70DAD5C7B08867,S,20774WVK4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20140615,,,20100810,083800,20100813,100000.00,109.212,1.520,,,,20100810,221345,1.00
3CA0A66E11D69CC3,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,083856,20100902,500000.00,99.440,,P,,,20100810,221345,1.00
246ECD9312037E07,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100810,083900,20100813,50000.00,107.125,4.239,,,,20100810,221345,1.00
6D106D226968E00A,S,89438VLP9,TRAVIS CNTY TEX RD BDS,20010201,4.750,20170301,,,20100810,083910,20100813,50000.00,102.000,1.092,,,,20100810,221345,1.00
F326E2A2153327E9,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100810,083831,20100816,60000.00,103.000,4.612,,,,20100810,221345,1.00
60A4DB75E5DC3973,S,296804CY1,ESSEX CNTY N J CNTY COLLEGE-SER C,20041103,3.500,20151001,,,20100810,083849,20100813,20000.00,107.553,1.604,,,,20100810,221345,1.00
6DE5B6CCEE4B4078,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,083856,20100902,500000.00,99.500,,S,,,20100810,221345,1.00
E31B202E908D9475,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20100810,083905,20100813,5000.00,109.783,0.704,,,,20100810,221345,1.00
754E766CE5E9A312,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20100810,083905,20100813,5000.00,109.682,,,,,20100810,221345,1.00
BA212CD54459A390,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20100810,083905,20100813,5000.00,109.682,,,,,20100810,221345,1.00
DE77DA88A78580BD,D,631663JN2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.750,20121115,,,20100810,083621,20100813,25000.00,105.656,,,,,20100810,221345,1.00
A42BAB9CDBC84D42,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100810,083925,20100817,50000.00,106.375,2.677,,,,20100810,221345,1.00
35E49EAAB3CE5B37,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,083935,20100813,50000.00,100.000,4.500,,,,20100810,221345,1.00
098F1CC745F5A3C3,S,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20100810,083944,20100813,5000.00,103.142,1.163,,,,20100810,221345,1.00
B83A53A0F101557C,D,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20100810,083944,20100813,5000.00,103.017,,,,,20100810,221345,1.00
3EF9C981A682587A,S,797355L93,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20310701,Y,,20100810,083954,20100818,25000.00,28.000,6.193,,,,20100810,221345,1.00
C9C0722D68870073,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100810,083900,20100813,20000.00,105.559,3.911,,,,20100810,221345,1.00
F12912B68056E424,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100810,083946,20100813,20000.00,121.337,2.992,,,,20100810,221345,1.00
5824C12E0409D6B8,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100810,083946,20100813,20000.00,121.237,,,,,20100810,221345,1.00
40ED678825F6DE61,D,34161CAK3,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20170701,,,20100810,083829,20100813,20000.00,110.793,,,,,20100810,221345,1.00
119BED2B7CF541A4,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100810,084010,20100813,150000.00,21.009,6.359,,,,20100810,221345,1.00
FF24109B17850E04,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,084013,20100813,30000.00,101.495,5.600,,,,20100810,221345,1.00
5836DF1FB2A0BC8B,S,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20100810,084015,20100813,25000.00,107.700,3.985,,,,20100810,221345,1.00
A8F02C7D9FFCA866,P,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20100810,083932,20100813,10000.00,106.270,3.881,,,,20100810,221345,1.00
A2C5D6A9AC58F837,D,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20100810,084004,20100813,25000.00,106.075,,,,,20100810,221345,1.00
6466924DB170B1E8,P,735357BE4,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20190101,,,20100810,083945,20100813,10000.00,106.270,3.881,,,,20100810,221345,1.00
32DE886404744B97,P,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100810,083956,20100813,25000.00,109.250,3.833,,,,20100810,221345,1.00
622F0F56034AE7AF,D,34161CAK3,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20170701,,,20100810,084017,20100813,20000.00,110.693,,,,,20100810,221345,1.00
E19EEE46C6279915,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100810,084041,20100813,25000.00,34.185,6.151,,,,20100810,221345,1.00
37CC1B50FE7E8361,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,083820,20100816,650000.00,100.935,,,,,20100810,221345,1.00
F66E740A7B5DC2F6,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,084044,20100813,5000.00,97.000,5.499,,,,20100810,221345,1.00
F6C90E5E046FFCB5,S,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20100810,084051,20100813,75000.00,105.646,4.548,,,,20100810,221345,1.00
C6FA7275CBE542F6,D,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20100810,084040,20100813,75000.00,103.821,,,,,20100810,221345,1.00
C64D1BFC6E47DA75,S,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100810,083852,20100813,10000.00,112.456,3.252,,,,20100810,221345,1.00
388D39518FBFA434,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,083546,20100813,20000.00,103.000,4.940,,,,20100810,221345,1.00
5B98CF51262DC849,S,476538CN1,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20201201,,,20100810,084106,20100813,5000.00,61.652,4.751,,,,20100810,221345,1.00
CD62799443AD3457,D,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,Y,,20100810,084056,20100830,1MM+,115.676,,P,,,20100810,221345,1.00
AF6FDCB407ED3CE2,D,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100810,083906,20100813,10000.00,111.706,,,,,20100810,221345,1.00
BB9F2FD703824080,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100810,084115,20100813,15000.00,110.998,2.640,,,,20100810,221345,1.00
0835F5C86B65F4AD,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100810,084115,20100813,15000.00,110.897,,,,,20100810,221345,1.00
BB8F74F543D7336D,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100810,083921,20100813,370000.00,110.686,,P,,,20100810,221345,1.00
40B593B580046057,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100810,084046,20100813,50000.00,115.864,,,,,20100810,221345,1.00
697D278F8F180D17,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100810,084154,20100813,110000.00,64.230,4.309,,,,20100810,221345,1.00
799BFD35BCC66C43,S,57582PLJ7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20220801,,,20100810,084157,20100813,50000.00,113.320,3.100,,,,20100810,221345,1.00
B60F750A8BA4039F,S,576051AN6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20240801,,,20100810,084155,20100816,75000.00,115.685,3.152,,,,20100810,221345,1.00
05372F922B3F3A07,D,712838NF4,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20120701,,,20100810,084100,20100813,100000.00,104.256,,,,,20100810,221345,1.00
2DB6C9A75D3BED69,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100810,084126,20100813,25000.00,96.350,4.972,,,,20100810,221345,1.00
1F9D751AB8D5071B,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100810,084126,20100813,25000.00,96.250,,,,,20100810,221345,1.00
9B4BDD1A7341DEB4,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100810,084126,20100813,25000.00,96.250,,,,,20100810,221345,1.00
454A199B9FF75286,S,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20100810,084016,20100813,20000.00,110.717,0.850,,,,20100810,221345,1.00
DA7973648C06290F,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100810,083709,20100813,150000.00,111.874,,,,,20100810,221345,1.00
7E667C12B496EAD7,S,712838NF4,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20120701,,,20100810,084100,20100813,100000.00,104.256,0.721,,,,20100810,221345,1.00
C4E7EB930A00CF2F,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100810,084212,20100813,5000.00,101.000,4.351,,,,20100810,221345,1.00
C93EFD21888082CA,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100810,084205,20100811,5000.00,100.000,4.249,,,,20100810,221345,1.00
21DBCF512D1716BB,S,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20100810,084209,20100811,90000.00,107.902,0.601,,,,20100810,221345,1.00
CBF628666B991D5F,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100810,084115,20100813,15000.00,110.647,,,,,20100810,221345,1.00
A4FDCBD424DB6F07,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100810,084112,20100813,15000.00,110.897,,,,,20100810,221345,1.00
32D2ED753661A41B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,084216,20100813,25000.00,99.375,4.036,,,,20100810,221345,1.00
0C7AB340999A00FA,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100810,084221,20100813,50000.00,105.125,4.515,,,,20100810,221345,1.00
1381AA05C26561E5,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100810,084218,20100813,20000.00,97.000,5.567,,,,20100810,221345,1.00
0C737EBF6BD0FB3C,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100810,084000,20100813,65000.00,74.948,,,,,20100810,221345,1.00
A4EB1F5531239F14,S,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100810,084241,20100813,5000.00,18.712,6.850,,,,20100810,221345,1.00
D832C5B0B4352C34,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100810,084043,20100813,50000.00,115.989,,,,,20100810,221345,1.00
E8EE3754185F72CB,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100810,084211,20100813,370000.00,110.746,,S,,,20100810,221345,1.00
501480B3B555D7E1,S,727177HH3,PLANO TEX REF & IMPT,20090115,2.250,20130901,,,20100810,084126,20100813,25000.00,104.206,0.850,,,,20100810,221345,1.00
31E4333F67226D44,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100810,084233,20100813,20000.00,121.337,2.992,,,,20100810,221345,1.00
977D71A7E43EB627,S,091185NM6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20271101,,,20100810,084236,20100813,20000.00,103.446,4.100,,,,20100810,221345,1.00
728EFA8301A52DA1,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,084234,20100819,75000.00,102.445,3.704,,,,20100810,221345,1.00
DD0DC078655F355D,D,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100810,084233,20100813,20000.00,121.237,,,,,20100810,221345,1.00
F6186715D5009712,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,084238,20100819,75000.00,101.145,,,,,20100810,221345,1.00
A0AACAB26EFFDC80,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,084234,20100819,75000.00,101.195,,,,,20100810,221345,1.00
C0947197C71373F3,D,091185NM6,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20271101,,,20100810,084236,20100813,20000.00,103.345,,,,,20100810,221345,1.00
C1FEA0014A5A98FA,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,083956,20100812,585000.00,99.690,,P,,,20100810,221345,1.00
906C52808A6F5E45,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100810,084303,20100813,10000.00,103.629,3.567,,,,20100810,221345,1.00
4AE6D35291B8E65C,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100810,084303,20100813,10000.00,101.345,,,,,20100810,221345,1.00
0E555E9500309E97,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100810,084200,20100813,5000.00,18.515,,,,,20100810,221345,1.00
83EF8B6503675C37,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100810,084256,20100813,500000.00,101.226,,P,,,20100810,221345,1.00
1DEDFA62BCDC34C2,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100810,084256,20100813,500000.00,101.286,,S,,,20100810,221345,1.00
9D91B32CD5C9932E,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100810,084216,20100813,10000.00,105.357,,,,,20100810,221345,1.00
0AF9134662059F8E,S,894231HX0,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20230401,,,20100810,083924,20100813,10000.00,102.452,3.581,,,,20100810,221346,1.00
EF0DB62CBAC85BE9,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,084326,20100813,25000.00,100.375,4.436,,,,20100810,221346,1.00
85CF4A529A837D1A,S,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100810,084327,20100813,210000.00,108.250,3.185,,,,20100810,221346,1.00
C28131548C1153CE,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100810,084325,20100813,70000.00,64.788,5.350,,,,20100810,221346,1.00
9844DCBCCC0148BB,D,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20100810,084318,20100813,210000.00,106.500,,,,,20100810,221346,1.00
2479FD7FF8648B0B,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100810,084325,20100813,70000.00,63.913,,,,,20100810,221346,1.00
4C136FA3E3F040FA,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100810,083902,20100813,65000.00,75.073,,,,,20100810,221346,1.00
51E677DC7A1F66E9,S,13062TM76,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20170601,,,20100810,084347,20100813,25000.00,101.298,0.902,,,,20100810,221346,1.00
C6E112C58D334E10,S,810526LZ4,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20160701,,,20100810,084342,20100811,10000.00,114.196,2.400,,,,20100810,221346,1.00
402A85C93BD431E1,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100810,084213,20100813,10000.00,105.607,,,,,20100810,221346,1.00
C5843C19E9611F1B,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,084353,20100812,55000.00,101.310,4.528,,,,20100810,221346,1.00
067400D18C68D65E,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100810,084340,20100813,10000.00,115.352,3.060,,,,20100810,221346,1.00
C6CE4C743FA2BC72,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100810,084340,20100813,10000.00,66.182,7.039,,,,20100810,221346,1.00
3A07CF952DF6D003,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100810,084349,20100813,20000.00,100.098,3.372,,,,20100810,221346,1.00
50143B5B6210D142,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100810,084340,20100813,10000.00,115.227,,,,,20100810,221346,1.00
77B6E9F2B1639549,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100810,084340,20100813,10000.00,66.057,,,,,20100810,221346,1.00
41F8F9B63E82FC41,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100810,084349,20100813,20000.00,99.973,,,,,20100810,221346,1.00
7F5CA5BBA179CEED,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,084100,20100813,150000.00,86.383,,,,,20100810,221346,1.00
535D7387425FBA4B,S,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20100810,084354,20100813,25000.00,109.174,3.520,,,,20100810,221346,1.00
BA09CC8DE833E13D,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100810,084400,20100813,10000.00,99.250,4.548,,,,20100810,221346,1.00
F1A0651D4BC88500,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100810,083700,20100813,1000000.00,64.785,,,,,20100810,221346,1.00
65452FEA83748ECA,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100810,084132,20100813,1000000.00,64.835,,,,,20100810,221346,1.00
C7145A8F34D837A0,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100810,084411,20100812,5000.00,97.804,4.538,,,,20100810,221346,1.00
CA937176687814FE,S,438669U50,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19940401,5.750,20120401,,,20100810,084412,20100813,5000.00,106.874,1.474,,,,20100810,221346,1.00
854A95C822E199DA,S,49151EP72,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20241101,,,20100810,084404,20100813,50000.00,110.700,3.490,,,,20100810,221346,1.00
38E840E0DA851B16,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100810,084422,20100813,15000.00,97.804,4.538,,,,20100810,221346,1.00
F7FE56CE871184FC,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20100810,084100,20100818,1MM+,110.132,3.700,,,,20100810,221346,1.00
71E9E7B7C3B532E0,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100810,084400,20100813,10000.00,101.642,4.558,,,,20100810,221346,1.00
367ED75398DC9904,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100810,084423,20100813,15000.00,90.679,4.304,,,,20100810,221346,1.00
704A9E7562F7903F,S,630361S53,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.300,20190801,,,20100810,084430,20100813,10000.00,107.424,2.934,,,,20100810,221346,1.00
0ABB3D1624975F8F,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100810,084329,20100813,15000.00,96.616,,,,,20100810,221346,1.00
6A32D3B5E5812E88,P,54627ABL0,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.700,20281201,,,20100810,084437,20100812,5000.00,99.000,4.782,,,,20100810,221346,1.00
286AC62F9AE8FA33,S,671876BC3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,4.750,20230801,,,20100810,084440,20100813,10000.00,105.194,4.053,,,,20100810,221346,1.00
F7E995434ABB9314,D,438669U50,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19940401,5.750,20120401,,,20100810,084404,20100813,5000.00,106.673,,,,,20100810,221346,1.00
719EDFDA6C7B77B8,S,576051AN6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20240801,,,20100810,084439,20100813,75000.00,115.685,3.154,,,,20100810,221346,1.00
3FD8E0A02BF6715D,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,084345,20100813,750000.00,102.223,,S,,,20100810,221346,1.00
D776FEF89EE50134,S,013538JY0,ALBUQUERQUE N MEX ARPT REV REF-SER C,20080514,4.000,20180701,,,20100810,084456,20100813,10000.00,105.891,3.149,,,,20100810,221346,1.00
80357260658DC228,S,185504LT2,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.100,20180215,,,20100810,084454,20100816,100000.00,101.694,1.665,,,,20100810,221346,1.00
E518466562017390,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100810,084445,20100813,15000.00,105.541,4.750,,,,20100810,221346,1.00
715AF50B3976EE60,D,894231HX0,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20230401,,,20100810,083930,20100813,10000.00,101.452,,,,,20100810,221346,1.00
A8697966825DA6DE,S,914301WT9,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20110215,,,20100810,084500,20100812,50000.00,101.764,0.521,,,,20100810,221346,1.00
A538375B1EFD0E6C,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100810,084509,20100830,15000.00,104.573,4.429,,,,20100810,221346,1.00
AE30135557C1BAE8,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100810,084511,20100812,10000.00,101.090,5.103,,,,20100810,221346,1.00
B3774A4D6E3F541E,S,577494DX2,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,3.750,20111201,,,20100810,084452,20100811,5000.00,101.211,2.796,,,,20100810,221346,1.00
B4998E0E5FCCF7F0,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,084457,20100813,80000.00,100.375,4.437,,,,20100810,221346,1.00
B61AE9BBB95DC789,S,68607HA30,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.250,20251101,,,20100810,084515,20100813,5000.00,103.250,3.560,,,,20100810,221346,1.00
5CA415C910DA7948,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100810,084357,20100813,70000.00,103.000,3.884,,,,20100810,221346,1.00
FD6B037D6928343A,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100810,084526,20100813,10000.00,103.062,3.991,,,,20100810,221346,1.00
FF0CFCF968A2D298,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,084528,20100813,15000.00,104.400,6.974,,,,20100810,221346,1.00
89D4D489F8693265,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,084516,20100813,15000.00,104.400,,,,,20100810,221346,1.00
E731E3D57F2E4065,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100810,084429,20100813,25000.00,114.206,,,,,20100810,221346,1.00
56003A0562466EE4,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100810,084428,20100813,25000.00,114.331,,,,,20100810,221346,1.00
FEB5DF95F04FF6C3,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100810,084500,20100812,155000.00,60.934,6.314,,,,20100810,221346,1.00
7CE21291DC71E028,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100810,084300,20100813,1MM+,101.239,5.050,,,,20100810,221346,1.00
0DD72F7FB7B0F560,S,969530DD3,WILLIAMSBURG CNTY S C REF-FIRE PROTN DIST-SER A,20040901,4.100,20200301,,,20100810,084535,20100813,10000.00,101.320,3.699,,,,20100810,221346,1.00
A3D78A1F1DAE1DC1,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100810,084537,20100813,10000.00,101.659,4.110,,,,20100810,221346,1.00
65E293E50085D3B2,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100810,084539,20100813,20000.00,104.290,3.816,,,,20100810,221346,1.00
4836878A44342E7D,D,876386CG6,TARRANT CNTY TEX HOSP AUTH REV ADVENTIST HEALTH SYS-SUNBELT,19801001,10.250,20101001,,,20100810,084457,20100813,15000.00,100.750,,,,,20100810,221346,1.00
BF6A65B7106CC0EA,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100810,084500,20100813,25000.00,102.955,4.608,,,,20100810,221346,1.00
3D30617434F6D773,S,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20100810,084550,20100813,35000.00,104.330,2.649,,,,20100810,221346,1.00
7F56D3A1FE07854D,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100810,084445,20100813,10000.00,106.838,3.231,,,,20100810,221346,1.00
32ED3C57C8AC93BF,D,656009AR8,NORFOLK VA WTR REV   ,19931101,5.250,20131101,,,20100810,084452,20100813,15000.00,99.743,,,,,20100810,221346,1.00
16BBB952043810FD,D,656009AR8,NORFOLK VA WTR REV   ,19931101,5.250,20131101,,,20100810,084450,20100813,15000.00,99.993,,,,,20100810,221346,1.00
96AFB491E76171AD,D,469404TM9,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20230815,,,20100810,084455,20100813,5000.00,100.030,,,,,20100810,221346,1.00
F4F32E399625B2E2,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,084456,20100813,80000.00,98.375,,,,,20100810,221346,1.00
BD7A3651182FDBEB,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,084453,20100813,80000.00,98.500,,,,,20100810,221346,1.00
4B9BAD37A1047CB2,P,7622127A0,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.300,20161001,,,20100810,084600,20100813,60000.00,101.500,4.021,,,,20100810,221346,1.00
D8E61B96526CE72E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,084606,20100813,5000.00,102.000,4.749,,,,20100810,221346,1.00
D4BC5A86FE5F6BE8,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100810,084607,20100813,5000.00,104.350,2.549,,,,20100810,221346,1.00
3BBA5018F85A9D41,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100810,084607,20100817,10000.00,99.900,4.256,,,,20100810,221346,1.00
BB7E9BEF91B1E1B7,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100810,084600,20100831,30000.00,100.000,5.250,,,,20100810,221346,1.00
205FC0467D287FA3,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100810,084445,20100813,10000.00,105.838,,,,,20100810,221346,1.00
EC9B5D3DEAB135BA,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,084610,20100813,100000.00,102.198,5.207,,,,20100810,221346,1.00
099585947E81904B,S,59656NMG4,MIDDLESEX CNTY N J ,20080611,3.250,20130601,,,20100810,084400,20100813,150000.00,106.884,0.760,,,,20100810,221346,1.00
03C55742FB34C4F2,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100810,084607,20100813,10000.00,108.126,4.751,,,,20100810,221346,1.00
E0FABF24BD7E4681,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100810,084607,20100813,10000.00,106.126,,,,,20100810,221346,1.00
C3C6ADEF126EFF79,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,084623,20100813,100000.00,102.198,5.207,,,,20100810,221346,1.00
A9F089B54DDFDDEB,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,084632,20100813,20000.00,101.198,5.339,,,,20100810,221346,1.00
4CE3AE7C86661429,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,,,20100810,084624,20100813,10000.00,103.000,3.362,,,,20100810,221346,1.00
6402474E8B2C3AC1,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100810,084600,20100813,100000.00,107.725,3.505,,,,20100810,221346,1.00
0A19F5F1476516F2,D,523530GE7,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20151001,,,20100810,084541,20100813,25000.00,100.193,,,,,20100810,221346,1.00
6CF5B58D48B01FF2,S,59333PDS4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20171001,,,20100810,084652,20100813,35000.00,104.503,3.538,,,,20100810,221346,1.00
A6A5EC7995C5ED9D,D,59333PDS4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20171001,,,20100810,084644,20100813,35000.00,103.478,,,,,20100810,221346,1.00
33F5D6F246AB3059,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100810,083700,20100813,960000.00,103.910,,,,,20100810,221346,1.00
E1BEFB7D85BDC72D,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100810,084634,20100813,25000.00,98.975,4.791,,,,20100810,221346,1.00
CDBBDB7A09EB58D7,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100810,084634,20100813,25000.00,98.875,,,,,20100810,221346,1.00
9A1AC0BF4FE3D255,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100810,084634,20100813,25000.00,98.875,,,,,20100810,221346,1.00
DB945BBE8DC4C60C,S,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20100810,084701,20100813,250000.00,114.681,2.020,,,,20100810,221346,1.00
3EC8F371725A9B18,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100810,084704,20100813,90000.00,94.680,5.937,,,,20100810,221346,1.00
09001DB7537D98E2,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100810,084312,20100813,15000.00,96.866,,,,,20100810,221346,1.00
95579518745BDC83,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20100810,084706,20100813,35000.00,108.194,0.544,,,,20100810,221346,1.00
099DB522D2AEA147,D,876386CG6,TARRANT CNTY TEX HOSP AUTH REV ADVENTIST HEALTH SYS-SUNBELT,19801001,10.250,20101001,,,20100810,084342,20100813,15000.00,101.000,,,,,20100810,221346,1.00
0AC94BAC2C8EEFDE,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100810,084717,20100813,25000.00,103.500,3.558,,,,20100810,221346,1.00
D4E83AAFDA757B8F,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100810,084719,20100813,10000.00,99.000,5.075,,,,20100810,221346,1.00
3F2FC86DA878DF22,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,084736,20100813,195000.00,102.945,6.486,,,,20100810,221346,1.00
F142E21875EB9498,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20100810,084722,20100813,25000.00,100.859,4.100,,,,20100810,221346,1.00
AB77BC7892EEF012,D,523530GE7,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20151001,,,20100810,084539,20100813,25000.00,100.443,,,,,20100810,221346,1.00
5E231443103AF6F8,S,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20100810,084700,20100813,10000.00,100.400,0.162,,,,20100810,221346,1.00
902B38ADD0E222DF,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100810,084718,20100812,965000.00,102.613,,P,,,20100810,221346,1.00
AB1FA5133EF57D1D,D,713575SM1,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20270801,,,20100810,084756,20100813,15000.00,105.718,,,,,20100810,221346,1.00
D9862A535B9F3865,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100810,084805,20100813,10000.00,99.000,4.567,,,,20100810,221346,1.00
EC83C4FC34B9CD8F,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100810,084810,20100813,20000.00,109.672,3.050,,,,20100810,221346,1.00
D8CB7F49347A50AB,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,084810,20100813,15000.00,102.000,4.495,,,,20100810,221346,1.00
76A67060D22AE45D,S,83755LKB1,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20240601,,,20100810,084755,20100810,75000.00,105.882,3.520,,,,20100810,221346,1.00
30CC9D183D4A1434,S,14689PAQ6,CARVER CNTY MINN HSG & REDEV GOVTL HSG DEV-CARVER BLUFFS PJ,20020801,4.450,20170201,,,20100810,084808,20100812,10000.00,103.529,2.001,,,,20100810,221346,1.00
ECFC40F0C01ECB55,D,469404TM9,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20230815,,,20100810,084453,20100813,5000.00,100.530,,,,,20100810,221346,1.00
412A88E63CDFA510,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,084800,20100813,75000.00,104.029,3.350,,,,20100810,221346,1.00
13B4A32021E78F20,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,084800,20100813,75000.00,104.029,3.350,,,,20100810,221346,1.00
40F86D68635F9161,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,084800,20100813,10000.00,102.529,4.000,,,,20100810,221346,1.00
8EB256C3D7BE20C6,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100810,084824,20100813,10000.00,102.000,4.254,,,,20100810,221346,1.00
7DAF047ED24FBEED,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100810,084825,20100813,5000.00,90.889,2.000,,,,20100810,221346,1.00
AA27809C8242BB3E,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100810,084825,20100813,5000.00,89.889,,,,,20100810,221346,1.00
32BF8331C54F3010,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100810,084718,20100812,965000.00,102.673,,S,,,20100810,221346,1.00
20BF9743A955EEA9,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,084700,20100813,195000.00,102.785,6.508,,,,20100810,221346,1.00
DACC10E9BD53548A,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100810,084838,20100813,15000.00,89.205,4.191,,,,20100810,221346,1.00
91A41AA1045F9614,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,084728,20100813,195000.00,102.845,,,,,20100810,221346,1.00
FBCB1C6B3DDCDABC,D,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100810,084800,20100813,15000.00,89.105,,,,,20100810,221346,1.00
E84E64CBC9DB1C8D,S,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20100810,084842,20100813,10000.00,108.554,2.682,,,,20100810,221346,1.00
0D4947F619945479,P,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20100810,084835,20100813,50000.00,99.500,5.704,,,,20100810,221346,1.00
E8697E0B0A147520,D,702725GA4,PASSAIC CNTY N J ,20060601,4.375,20190201,,,20100810,084842,20100813,10000.00,107.304,,,,,20100810,221346,1.00
CA00AC09673B69E6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,084835,20100813,10000.00,102.625,6.021,,,,20100810,221346,1.00
5F8D7E7F944BF3E6,S,763342PZ9,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.125,20190201,,,20100810,084833,20100813,5000.00,106.568,2.149,,,,20100810,221346,1.00
E71BF93FB465E2D9,S,60416HBT0,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,4.000,20141001,,,20100810,084821,20100813,10000.00,100.000,3.933,,,,20100810,221346,1.00
3A9CC386C018AA3B,S,770264X79,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.250,20160201,,,20100810,084844,20100813,20000.00,103.680,1.699,,,,20100810,221346,1.00
F5DAA20838D201CD,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100810,084829,20100813,75000.00,101.400,-0.224,,,,20100810,221346,1.00
E2422F502E4EDEC6,S,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20100810,084848,20100813,20000.00,120.688,2.699,,,,20100810,221346,1.00
B08FA332ECFCEA4C,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,084639,20100813,750000.00,102.163,,P,,,20100810,221346,1.00
2A44A1974A035EC4,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100810,084903,20100813,25000.00,96.287,5.000,,,,20100810,221346,1.00
27D43C3921E86504,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100810,084853,20100813,10000.00,102.650,4.904,,,,20100810,221346,1.00
80A7C5397C3CF755,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100810,084905,20100813,10000.00,102.000,,,,,20100810,221346,1.00
0C817E0FCFB4F824,D,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20100810,084811,20100813,175000.00,117.856,,,,,20100810,221346,1.00
E14DA5AB2FB5900F,S,23867HAT3,DAVIE FLA ,20060815,4.500,20280801,,,20100810,084900,20100813,10000.00,100.802,4.319,,,,20100810,221346,1.00
158DCC459D6A5E64,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100810,084900,20100813,15000.00,102.955,4.608,,,,20100810,221346,1.00
AEFCCA1F4FC04E94,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100810,084923,20100813,100000.00,106.344,1.170,,,,20100810,221346,1.00
736C8230FD61EA5B,S,851103PK1,SPRINGFIELD OHIO VAR PURP,20030701,4.300,20231201,,,20100810,084924,20100813,20000.00,103.700,3.110,,,,20100810,221346,1.00
5600BE0511E10238,S,280515VC8,EDGEWOOD TEX INDPT SCH DIST REF,20010815,4.750,20110815,,,20100810,084900,20100813,100000.00,104.154,0.600,,,,20100810,221346,1.00
A148EE358F988633,D,80169PAZ6,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.375,20370201,,,20100810,084922,20100813,30000.00,90.880,,,,,20100810,221346,1.00
2A6F3A85694669DE,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,084936,20100817,25000.00,99.500,4.287,,,,20100810,221346,1.00
6281F62C226DF6BC,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,084920,20100813,30000.00,102.945,6.486,,,,20100810,221346,1.00
1E476FF7C5495683,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100810,084930,20100813,10000.00,107.443,1.000,,,,20100810,221346,1.00
6255FC3E7FEF48B5,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100810,084939,20100813,5000.00,96.470,1.250,,,,20100810,221346,1.00
D97253E4A6BADB87,D,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100810,084939,20100813,5000.00,96.095,,,,,20100810,221346,1.00
60327F0150E11A51,D,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20100810,084846,20100813,20000.00,118.437,,,,,20100810,221346,1.00
4B418935EB1C94FF,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,084900,20100813,50000.00,104.029,3.350,,,,20100810,221346,1.00
28D28FF6D0264BB3,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,084939,20100813,5000.00,102.000,4.740,,,,20100810,221346,1.00
46690AC6A1224DD3,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100810,084900,20100810,1MM+,100.000,0.000,,,,20100810,221346,1.00
D2B09E0047D32F95,P,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100810,084100,20100813,30000.00,91.600,6.600,,,,20100810,221346,1.00
791E18572D01245F,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100810,083945,20100813,30000.00,91.600,,P,,,20100810,221346,1.00
194C295F2F640842,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,085015,20100812,10000.00,104.660,6.008,,,,20100810,221346,1.00
73C8F2F9B662CC68,S,59334DEQ3,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20191001,,,20100810,084959,20100813,25000.00,105.608,3.284,,,,20100810,221346,1.00
1A696BE70C2C2B5E,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,084900,20100813,30000.00,102.595,6.534,,,,20100810,221346,1.00
9E4456C28A668A8A,S,486062ZV7,KATY TEX INDPT SCH DIST SER A,20001201,5.000,20140215,,,20100810,084800,20100813,375000.00,102.320,0.400,,,,20100810,221346,1.00
79A241E095E08E7E,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,084914,20100813,30000.00,102.845,,,,,20100810,221346,1.00
FBE9267F2F326619,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100810,084900,20100810,1MM+,100.000,0.000,,,,20100810,221346,1.00
FEC23E8DC09CB5E5,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100810,084500,20100813,150000.00,106.110,,,,,20100810,221346,1.00
F1C48D5126AE8F2F,S,71781QCS5,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,4.300,20240615,,,20100810,085022,20100813,5000.00,99.457,4.352,,,,20100810,221346,1.00
5A344D96A7987487,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,084926,20100813,585000.00,98.288,,,,,20100810,221346,1.00
7E0B887C5F2A8138,D,606901Y59,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.050,20190501,,,20100810,084014,20100813,50000.00,100.770,,S,,,20100810,221346,1.00
6ABA47EF396DAAD7,D,606901Y59,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.050,20190501,,,20100810,084200,20100813,50000.00,100.520,,P,,,20100810,221346,1.00
5EB866E74D7E906A,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,085000,20100813,100000.00,104.029,3.350,,,,20100810,221346,1.00
61EC7E2C65B0B5C9,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,084900,20100813,585000.00,98.228,5.114,,,,20100810,221346,1.00
13BC00F981D797D4,S,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100810,085014,20100813,5000.00,111.444,1.434,,,,20100810,221346,1.00
24106CD3DE53E5E0,S,54462PDH2,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20130201,,,20100810,085000,20100813,100000.00,110.108,0.849,,,,20100810,221346,1.00
58FB87669DABE283,D,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100810,085000,20100813,5000.00,111.244,,,,,20100810,221346,1.00
1BCC5568FE3B30F5,D,646029CD8,NEW JERSEY SPORTS & EXPOSITION REF,20040430,5.500,20220301,,,20100810,084950,20100813,200000.00,107.632,,,,,20100810,221346,1.00
A6EEE9EDF703AB27,D,646029CD8,NEW JERSEY SPORTS & EXPOSITION REF,20040430,5.500,20220301,,,20100810,084940,20100813,200000.00,107.692,,,,,20100810,221346,1.00
396009652DA1EB5C,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,085059,20100812,5000.00,105.166,5.941,,,,20100810,221346,1.00
E396027BE18126E6,D,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20100810,085008,20100813,595000.00,111.269,,P,,,20100810,221346,1.00
4DD99385A4114FD2,D,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20100810,084808,20100813,175000.00,117.916,,,,,20100810,221346,1.00
C4B2E5C7F300CF80,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100810,085051,20100811,30000.00,101.342,0.769,,,,20100810,221346,1.00
21E4F41EFD28BA46,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100810,084700,20100813,100000.00,111.164,2.841,,,,20100810,221346,1.00
0636A07A4B51529C,S,454797F55,INDIANA HEALTH FAC FING AUTH REF-JACKSON CNTY SCHECK MEM,19980101,5.250,20220215,,,20100810,085105,20100813,50000.00,100.000,5.135,,,,20100810,221346,1.00
F222216EB8E8F88B,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100810,085100,20100813,35000.00,107.423,4.582,,,,20100810,221346,1.00
CC9821AC56ACA4A4,S,97710VC71,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER B,20060406,,20280401,,,20100810,085024,20100810,1MM+,100.000,0.000,,,,20100810,221346,1.00
51064292C403D98A,S,803300CE0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,4.875,20131001,,,20100810,085102,20100813,25000.00,100.589,0.447,,,,20100810,221346,1.00
FE3EA3CD7FBAC87D,D,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100810,084710,20100813,150000.00,109.814,,,,,20100810,221346,1.00
299B6FAD87F0FB76,S,287272CX4,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,4.700,20160901,,,20100810,085056,20100813,20000.00,92.046,6.301,,,,20100810,221346,1.00
B4BD645C9BEAEC50,P,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,085106,20100813,500000.00,101.963,6.317,,,,20100810,221346,1.00
6BF2436D5F514E67,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100810,085056,20100813,965000.00,105.158,,P,,,20100810,221346,1.00
F0B197AC91DEE987,D,7023334W2,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20240215,Y,,20100810,085015,20100831,800000.00,113.824,,,,,20100810,221346,1.00
0FC14C467BB8D651,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,085100,20100813,100000.00,104.029,3.350,,,,20100810,221346,1.00
7DF3F9A710DD7B97,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,085117,20100812,15000.00,105.166,5.941,,,,20100810,221346,1.00
4140C86F81A48E3A,D,045254AS8,ASPEN COLO CONS SANTN DIST ,20070410,4.000,20240501,,,20100810,084906,20100813,330000.00,105.490,,,,,20100810,221346,1.00
B92BBFE2E848DD4B,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100810,085122,20100812,10000.00,107.271,6.441,,,,20100810,221346,1.00
B9EC4FAB3F3F0312,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100810,085119,20100813,25000.00,66.182,7.039,,,,20100810,221346,1.00
DFAB7A8F7BA26D8F,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100810,085119,20100813,25000.00,66.057,,,,,20100810,221346,1.00
2754F23542BE5ABE,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,084557,20100813,150000.00,86.443,,,,,20100810,221346,1.00
046D4815E5D8C916,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,085125,20100831,10000.00,103.750,4.372,,,,20100810,221346,1.00
DE75C1D846EDBA19,P,64966BCL5,NEW YORK N Y SER A-XLCA-ICR,20011101,5.250,20121101,,,20100810,085047,20100813,50000.00,105.750,1.288,,,,20100810,221346,1.00
F266414EB445AD8E,D,733505HR5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,3.500,20190215,,,20100810,085026,20100813,100000.00,104.818,,,,,20100810,221346,1.00
F74393814CE8DB39,D,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20100810,084956,20100813,20000.00,118.187,,,,,20100810,221346,1.00
D14226AEE58CB6D2,S,916219AB4,UPPER MT BETHEL TWP PA ,20100824,2.000,20111101,Y,,20100810,084800,20100824,80000.00,101.472,0.750,,,,20100810,221346,1.00
A090E203D88BAC72,S,645918WX7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20300901,,,20100810,085129,20100813,20000.00,104.967,4.330,,,,20100810,221346,1.00
F2D8DBFC1AE3DC0D,S,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100810,085136,20100813,5000.00,95.350,5.315,,,,20100810,221346,1.00
F0AA34D4B44AD2C9,P,917661YD6,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20140501,,,20100810,085139,20100813,5000.00,107.000,2.711,,,,20100810,221346,1.00
41D6FEA07F7BCAE3,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,085100,20100813,50000.00,104.029,3.350,,,,20100810,221346,1.00
2D92FF8D78C25268,P,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100810,085145,20100812,10000.00,99.273,5.056,,,,20100810,221346,1.00
9DA0A2AFF1EE4E3E,S,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100810,084716,20100831,25000.00,100.297,3.962,,,,20100810,221346,1.00
3250960CDE4BDCA2,P,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,085130,20100813,250000.00,101.963,6.317,,,,20100810,221346,1.00
462EDBDD2866DBE8,S,358802UN4,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20190815,,,20100810,085150,20100813,50000.00,107.694,1.110,,,,20100810,221346,1.00
BC5F1CC20D3E9064,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100810,085020,20100813,50000.00,116.340,,,,,20100810,221346,1.00
83233116B8838F0D,D,803300CE0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,4.875,20131001,,,20100810,085055,20100813,25000.00,100.489,,,,,20100810,221346,1.00
FCD6E56AF05A97EA,D,803300CE0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,4.875,20131001,,,20100810,085151,20100813,25000.00,100.364,,,,,20100810,221346,1.00
FE92829AB6970A86,S,701859ZE3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20160715,,,20100810,085207,20100813,15000.00,107.109,1.825,,,,20100810,221346,1.00
6AF9FF11A06DCDE4,S,237217VR2,DARIEN CONN ,20080115,3.250,20150115,,,20100810,084945,20100813,150000.00,109.481,1.050,,,,20100810,221346,1.00
5023664A028FD9FC,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100810,085205,20100813,10000.00,104.638,6.419,,,,20100810,221346,1.00
0B37D8BCB5FC10E7,D,701859ZE3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20160715,,,20100810,085207,20100813,15000.00,106.359,,,,,20100810,221346,1.00
0BA8E3A30E056A23,D,645918WX7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20300901,,,20100810,085122,20100813,20000.00,104.567,,,,,20100810,221346,1.00
A4ABF2B7B30153F5,D,645918WX7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20300901,,,20100810,085107,20100813,20000.00,104.817,,,,,20100810,221346,1.00
590FF4036BD83950,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100810,084900,20100813,200000.00,102.842,4.000,,,,20100810,221346,1.00
DE808C01D7EA6E31,S,64603RSF5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20210301,,,20100810,085215,20100813,10000.00,102.500,3.747,,,,20100810,221346,1.00
269928E2500DE1B5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100810,085127,20100813,500000.00,105.042,5.000,,,,20100810,221346,1.00
6B2F0A7BE9D03555,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100810,085223,20100813,25000.00,100.358,4.000,,,,20100810,221346,1.00
239A3D89123C67BB,S,64711MRC3,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,3.750,20120615,,,20100810,085222,20100811,25000.00,102.716,0.522,,,,20100810,221346,1.00
2DF2ECA83D0165FE,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100810,085223,20100813,25000.00,99.358,,,,,20100810,221346,1.00
254996542025E7EA,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100810,085227,20100813,15000.00,103.000,4.507,,,,20100810,221346,1.00
32964C507CB777FE,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100810,084002,20100813,500000.00,102.447,,,,,20100810,221346,1.00
9E59745128052092,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100810,085200,20100813,15000.00,104.111,3.849,,,,20100810,221346,1.00
E2223F173C1A17CB,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100810,085233,20100813,25000.00,102.500,4.711,,,,20100810,221346,1.00
F4183EA3C6CF612C,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,084951,20100813,1MM+,103.244,7.070,,,,20100810,221346,1.00
DCDF27D854A1F29E,S,463020JS7,IRONDALE ALA TAXABLE-WTS-SER B,20070901,5.875,20171001,,,20100810,085000,20100817,400000.00,103.634,4.000,,,,20100810,221346,1.00
8CCA2F5AD7FB7BFC,S,914720AR8,UNIVERSITY N C SYS POOL REV SER B,19981001,4.500,20181001,,,20100810,085235,20100813,5000.00,100.563,0.271,,,,20100810,221346,1.00
FE1C65F573835FD6,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100810,085157,20100813,10000.00,104.538,,,,,20100810,221346,1.00
1584550212A4C000,D,914720AR8,UNIVERSITY N C SYS POOL REV SER B,19981001,4.500,20181001,,,20100810,085233,20100813,5000.00,100.463,,,,,20100810,221346,1.00
11A56EEDCE9D8076,S,250217YD2,DES PLAINES ILL SER E,20050601,4.250,20221201,,,20100810,085247,20100816,10000.00,108.987,1.444,,,,20100810,221346,1.00
FC12B235BE2B7EE9,S,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,,,20100810,085258,20100813,325000.00,103.663,4.170,,,,20100810,221346,1.00
C1113D6046841CE4,S,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,,,20100810,085229,20100813,325000.00,103.250,4.220,,,,20100810,221346,1.00
63F6571FFA8A8DEF,S,64985WLW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.000,20160415,,,20100810,085257,20100813,50000.00,106.033,1.178,,,,20100810,221346,1.00
2B157CBBA8263A58,D,539158FT7,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,4.625,20220715,,,20100810,085218,20100813,325000.00,103.000,,,,,20100810,221346,1.00
D64535B2884D878F,S,544712H96,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20160701,,,20100810,085230,20100813,100000.00,109.507,1.790,,,,20100810,221346,1.00
458C2A5EE15B8CF8,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100810,085257,20100816,25000.00,100.000,5.370,,,,20100810,221346,1.00
3F75DB09E1490567,D,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20100810,085053,20100813,710000.00,110.379,,P,,,20100810,221346,1.00
5BF88C120D1DC770,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,085303,20100819,5000.00,102.500,5.920,,,,20100810,221346,1.00
106E3766C933FD59,S,34073M2R2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7,19990901,5.500,20120701,,,20100810,085300,20100813,5000.00,100.300,1.461,,,,20100810,221346,1.00
7F5FD26467A8660E,D,850221RH7,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.000,20201201,,,20100810,084500,20100813,500000.00,107.371,,,,,20100810,221346,1.00
4593ECD950964B31,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100810,085100,20100813,300000.00,102.842,4.000,,,,20100810,221346,1.00
0F091C27DE2904D3,S,974229BU9,WINKLER CNTY TEX ,20060515,5.250,20310215,,,20100810,085316,20100813,35000.00,104.613,4.300,,,,20100810,221346,1.00
94FC3F6A5EA592DD,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100810,085323,20100812,5000.00,104.300,6.460,,,,20100810,221346,1.00
BE89A171D8F4748A,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100810,085316,20100813,5000.00,83.500,5.989,,,,20100810,221346,1.00
4D86993800E41039,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,084647,20100813,40000.00,98.125,,,,,20100810,221346,1.00
E30CD59F6B0A1CB7,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100810,085118,20100817,100000.00,100.000,3.000,,,,20100810,221346,1.00
171CB5750702A27B,D,733505HR5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,3.500,20190215,,,20100810,085025,20100813,100000.00,104.878,,,,,20100810,221346,1.00
E25CD8951F271E2A,S,343136H67,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-NATL IBC,19980215,4.500,20270701,,,20100810,085300,20100813,15000.00,100.300,0.489,,,,20100810,221346,1.00
774248DC8FB9C0DE,S,516570RC4,LAPEER CNTY MICH IMLAY-BIGELOW DRAIN,20050401,4.300,20180601,,,20100810,085328,20100813,5000.00,104.687,2.985,,,,20100810,221346,1.00
FD4347961C387BB4,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100810,085145,20100818,50000.00,100.244,2.960,,,,20100810,221346,1.00
E8DFC3904BED6D76,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100810,085244,20100810,1MM+,100.000,0.000,,,,20100810,221346,1.00
F5F2A9DB7DB0677F,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,084647,20100813,25000.00,98.125,,,,,20100810,221346,1.00
59F1F1E2003E7620,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100810,085147,20100818,50000.00,100.244,,,,,20100810,221346,1.00
79194247CF2DD739,D,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100810,085310,20100813,150000.00,110.064,,S,,,20100810,221346,1.00
D35C22F5F98D053E,D,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100810,085310,20100813,150000.00,109.939,,P,,,20100810,221346,1.00
ABF167E5A462F183,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,084647,20100813,25000.00,98.125,,,,,20100810,221346,1.00
B2F5D2F2AA9D0EEC,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,084647,20100813,510000.00,98.125,,,,,20100810,221346,1.00
412629E5D3B94D7D,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,084647,20100813,25000.00,98.125,,,,,20100810,221346,1.00
C4F28BE4E4657130,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,084647,20100813,25000.00,98.125,,,,,20100810,221346,1.00
D149256F6AFCBE79,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,084647,20100813,100000.00,98.125,,,,,20100810,221346,1.00
DB96ACBC0CF8FEA0,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,084647,20100813,25000.00,98.125,,,,,20100810,221346,1.00
2549BEE7DB6A2CA3,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,084647,20100813,500000.00,98.125,,,,,20100810,221346,1.00
B6231CFA36A5F107,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,084647,20100813,800000.00,98.125,,,,,20100810,221346,1.00
D5E13D7F093EF82E,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,084647,20100813,25000.00,98.125,,,,,20100810,221346,1.00
F552AA8C423F54C9,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100810,085338,20100811,30000.00,111.705,0.774,,,,20100810,221346,1.00
9383BC583D38C275,S,275380K93,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20270901,,,20100810,085346,20100813,25000.00,108.486,3.625,,,,20100810,221346,1.00
F7AD8D64F02AFAE4,S,914440HX3,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20250501,,,20100810,085341,20100813,10000.00,110.000,3.509,,,,20100810,221346,1.00
0213DBA296F4BD34,S,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100810,085335,20100813,10000.00,103.652,1.000,,,,20100810,221346,1.00
F688AEE82A4F6DAA,S,491058BX0,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.000,20141201,,,20100810,085100,20100813,100000.00,103.342,1.200,,,,20100810,221346,1.00
084D27E2876D41DB,D,914440HX3,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20250501,,,20100810,085331,20100813,10000.00,110.000,,,,,20100810,221346,1.00
814004E7D323B7CF,D,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100810,085335,20100813,10000.00,103.652,,,,,20100810,221346,1.00
05EAEAA506C7DED5,D,275380K93,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20270901,,,20100810,085353,20100813,25000.00,107.218,,,,,20100810,221346,1.00
29E7B6099458CC7C,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100810,085248,20100813,10000.00,92.000,5.011,,,,20100810,221346,1.00
6C52BF18826D3397,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100810,085252,20100902,10000.00,111.749,1.811,,,,20100810,221346,1.00
36C72F1CABDAAD6D,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100810,085316,20100813,10000.00,108.621,1.000,,,,20100810,221346,1.00
0496F0439B7F75DB,P,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100810,084922,20100813,70000.00,75.000,8.206,,,,20100810,221346,1.00
01399B33D67BB7AB,D,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100810,085335,20100813,10000.00,103.652,,,,,20100810,221346,1.00
5BC4998BA6B43697,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,085317,20100813,465000.00,100.702,,,,,20100810,221346,1.00
9922607418D1299C,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,085312,20100813,465000.00,100.762,,,,,20100810,221346,1.00
F518C36ACA611F6E,P,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100810,085408,20100813,40000.00,101.413,3.928,,,,20100810,221346,1.00
9396601905899854,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100810,085420,20100813,45000.00,102.500,4.486,,,,20100810,221346,1.00
67CB4CEC00215860,S,25477GDD4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,2.500,20121201,,,20100810,085207,20100813,250000.00,104.309,0.610,,,,20100810,221346,1.00
D67567BC310CC030,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100810,085417,20100816,85000.00,108.170,1.170,,,,20100810,221346,1.00
6329B0D3ACBBF571,S,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20100810,085400,20100813,20000.00,114.675,1.050,,,,20100810,221346,1.00
3F1AE0E3746EF958,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100810,085400,20100813,20000.00,112.581,3.150,,,,20100810,221346,1.00
D49C8322FC9BD18C,S,932737DA4,WALNUT HILL ALA WTR AUTH WTR ,20020501,5.000,20170801,,,20100810,085427,20100811,25000.00,106.324,0.525,,,,20100810,221346,1.00
ABD84F29D75D0FE9,S,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100810,085415,20100810,220000.00,100.000,0.000,,,,20100810,221346,1.00
544E65C2DB6ED637,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100810,085340,20100813,10000.00,115.086,,,,,20100810,221346,1.00
FA708F76BEC76A63,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100810,085336,20100813,10000.00,115.336,,,,,20100810,221346,1.00
5FB6B9BA32F69938,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100810,085036,20100817,100000.00,99.250,,,,,20100810,221346,1.00
78FD7D127D359FD8,S,914440HX3,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20250501,,,20100810,085441,20100813,15000.00,110.000,3.509,,,,20100810,221346,1.00
C0F5A9D9D2614BBA,D,914440HX3,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20250501,,,20100810,085430,20100813,15000.00,110.000,,,,,20100810,221346,1.00
F0D2E6F06AA1F383,P,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20100810,085444,20100813,10000.00,108.504,3.502,,,,20100810,221346,1.00
2D86B542D375E8B0,S,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100810,085448,20100813,5000.00,100.359,3.577,,,,20100810,221346,1.00
F08C932D5DCD9430,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,085259,20100813,1MM+,98.125,,,,,20100810,221346,1.00
E76F681E743B1F74,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100810,085021,20100813,50000.00,116.215,,,,,20100810,221346,1.00
C5952788E7962639,D,95662MGC8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19980201,5.300,20231101,,,20100810,085448,20100813,5000.00,100.234,,,,,20100810,221346,1.00
C735D6627AC17979,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100810,085457,20100813,75000.00,111.620,2.699,,,,20100810,221346,1.00
AEE1598F446E2FE2,D,162410CT9,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.250,20331001,,,20100810,085441,20100813,65000.00,109.250,,,,,20100810,221346,1.00
AC76F7B35660F96F,D,7023334W2,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20240215,Y,,20100810,085207,20100831,800000.00,113.884,,,,,20100810,221346,1.00
AF980D2890363275,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100810,085351,20100813,70000.00,75.200,,,,,20100810,221346,1.00
DBBFD6708221A1CC,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100810,085457,20100813,75000.00,110.870,,,,,20100810,221346,1.00
F79E1064025C41EA,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100810,085505,20100813,10000.00,103.550,3.101,,,,20100810,221346,1.00
68126A59EA3FF1F3,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,,,20100810,085508,20100813,50000.00,100.894,4.015,,,,20100810,221346,1.00
E56466B1C1626378,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,085508,20100902,40000.00,99.593,4.280,,,,20100810,221346,1.00
CE8D137FB9EB3624,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100810,085506,20100813,10000.00,111.038,3.200,,,,20100810,221346,1.00
4CA4B7E80FEFC074,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100810,085506,20100813,10000.00,110.538,,,,,20100810,221346,1.00
BFB42D4C955E734C,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100810,085508,20100816,20000.00,108.170,1.170,,,,20100810,221346,1.00
7EC05E1A560A90F7,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20100810,083320,20100810,100000.00,100.000,,,,,20100810,221346,1.00
BAFDDC735AF7CEA3,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100810,085517,20100813,25000.00,106.310,3.944,,,,20100810,221346,1.00
6F226E0C7356CAA4,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,085434,20100827,25000.00,89.460,5.712,,,,20100810,221346,1.00
A4FFF5540282BA86,D,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100810,085454,20100901,35000.00,108.964,,,,,20100810,221346,1.00
B7E42849612E951F,D,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20100810,083320,20100810,100000.00,100.000,,,,,20100810,221346,1.00
5519E32F4A589CBA,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100810,085517,20100813,25000.00,105.310,,,,,20100810,221346,1.00
3B67F78E143D46A5,S,877223NR4,TAYLOR MICH ,20050331,5.000,20140901,,,20100810,085448,20100813,50000.00,109.525,2.511,,,,20100810,221346,1.00
072FC7D71FF52858,D,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100810,084725,20100813,70000.00,75.000,,,,,20100810,221346,1.00
14E56690C36DC0CF,S,64605LGU6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20170701,,,20100810,085533,20100813,10000.00,103.250,2.818,,,,20100810,221346,1.00
5A2EB5A1D73411AA,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,085504,20100902,40000.00,99.493,,,,,20100810,221346,1.00
C1C718A36B91BFA4,S,90565LDJ7,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.000,20211001,,,20100810,085540,20100813,25000.00,99.606,7.050,,,,20100810,221346,1.00
7D6B8FE67AA6BFFC,D,90565LDJ7,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.000,20211001,,,20100810,085540,20100813,25000.00,98.500,,,,,20100810,221346,1.00
CFAC3DA419AAEE1F,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100810,085500,20100813,25000.00,108.702,3.716,,,,20100810,221346,1.00
B8B8FD60FAAA3FC1,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,085554,20100813,140000.00,106.151,7.053,,,,20100810,221346,1.00
E330600333A5D9C2,S,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100810,085533,20100813,5000.00,100.531,4.822,,,,20100810,221346,1.00
EDD69A854BE29E8C,S,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100810,085522,20100901,35000.00,110.714,2.984,,,,20100810,221346,1.00
CAF2F8FB023DE463,D,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100810,085535,20100813,5000.00,99.842,,,,,20100810,221346,1.00
64DE9C3DDE6C4EE0,S,977123UT3,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20150701,,,20100810,085556,20100811,50000.00,109.757,0.550,,,,20100810,221346,1.00
B584E24C4614F418,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100810,085558,20100816,5000.00,108.170,1.170,,,,20100810,221346,1.00
5CF25167CCF4DDA7,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,085612,20100817,30000.00,99.500,4.287,,,,20100810,221346,1.00
3678A0808FFAEB22,S,012440NP4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20130501,,,20100810,085608,20100813,25000.00,105.097,2.060,,,,20100810,221346,1.00
C22E220502552C36,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100810,085600,20100813,100000.00,108.735,2.341,,,,20100810,221346,1.00
F22A10BB3E134245,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100810,085116,20100813,1MM+,106.823,2.530,,,,20100810,221346,1.00
398F030A7769702F,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100810,085614,20100813,30000.00,103.814,2.583,,,,20100810,221346,1.00
DADF9651F066567A,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100810,085614,20100813,30000.00,103.314,,,,,20100810,221346,1.00
11D81908C54F35B3,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,085519,20100813,1000000.00,102.928,,,,,20100810,221346,1.00
509C08FB137B74D2,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100810,085600,20100813,400000.00,103.334,4.552,,,,20100810,221346,1.00
05667B4F96A8F37D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,085635,20100813,50000.00,101.495,5.600,,,,20100810,221346,1.00
A2ED23DF86C4F167,S,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100810,085610,20100813,25000.00,108.551,3.586,,,,20100810,221346,1.00
EF1DDD5349BB4895,S,834566BJ9,SOMERS POINT N J BRD ED ,20040415,4.100,20190201,,,20100810,085300,20100813,15000.00,109.422,2.840,,,,20100810,221346,1.00
7D1866A98E36250F,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100810,085617,20100818,100000.00,30.893,6.000,,,,20100810,221346,1.00
FE0A003F5176A573,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100810,085617,20100818,100000.00,30.893,,,,,20100810,221346,1.00
4FBF4A16063F5107,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,085515,20100813,1000000.00,102.988,,,,,20100810,221346,1.00
FA95FC26883FC01C,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100810,085622,20100813,5000.00,100.700,2.121,,,,20100810,221346,1.00
782E43C973DEB528,S,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100810,085633,20100813,10000.00,101.345,0.749,,,,20100810,221346,1.00
8B705CD0DAF9BD30,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100810,085436,20100810,15000.00,101.000,4.896,,,,20100810,221346,1.00
2B3BBC70FA73C807,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,085621,20100813,50000.00,78.520,5.242,,,,20100810,221346,1.00
AB355EC9AD60888C,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100810,085614,20100813,5000.00,100.500,,,,,20100810,221346,1.00
6BA4BCEB4E41B815,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,085646,20100819,10000.00,101.950,5.991,,,,20100810,221346,1.00
E3DF35034C521CB9,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100810,085642,20100811,10000.00,100.000,,,,,20100810,221346,1.00
2232D9942C24ED8B,D,833116AH9,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20101201,,,20100810,085633,20100813,10000.00,101.220,,,,,20100810,221346,1.00
BB41D165AD111EC3,P,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100810,085650,20100812,10000.00,93.758,4.079,,,,20100810,221346,1.00
5A2FB15CAB733C9D,S,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100810,085650,20100813,5000.00,104.200,3.172,,,,20100810,221346,1.00
64A2146358BED631,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,084823,20100812,1MM+,99.698,,,,,20100810,221346,1.00
A2692AFB68908792,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100810,085703,20100813,25000.00,103.201,1.871,,,,20100810,221346,1.00
2AD0771CD24A1EBA,S,20774WYV7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER B,20100225,1.250,20131115,,,20100810,085713,20100813,100000.00,100.609,1.059,,,,20100810,221346,1.00
81C3D585B2B5916B,S,54930LHA6,LUCAS CNTY OHIO ,20080917,4.000,20111201,,,20100810,085713,20100813,30000.00,104.435,0.570,,,,20100810,221346,1.00
58F65E2AAE532CBE,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100810,085713,20100811,5000.00,100.000,,,,,20100810,221346,1.00
5155095C4F82471E,D,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20100810,084820,20100813,250000.00,105.070,,,,,20100810,221346,1.00
F21F293C15866E1A,D,924835CH2,VERO BEACH FLA WTR & SWR REV ,19780801,6.500,20111201,,,20100810,085712,20100813,5000.00,104.000,,,,,20100810,221346,1.00
CD88F2D2D71C8712,S,797010LR4,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20210701,Y,,20100810,085700,20100813,400000.00,102.461,3.700,,,,20100810,221346,1.00
28D0C1B116E7CAF4,S,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100810,085703,20100813,30000.00,108.551,3.586,,,,20100810,221346,1.00
BA5163832ECAF450,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100810,083359,20100810,150000.00,100.000,,,,,20100810,221346,1.00
20C5E0F429FF38C7,D,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100810,083359,20100810,150000.00,100.000,,,,,20100810,221346,1.00
C6397ABDA4B1A19D,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100810,085726,20100813,20000.00,101.000,4.842,,,,20100810,221346,1.00
C410C255AFE7A610,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100810,085539,20100813,90000.00,102.892,0.918,,,,20100810,221346,1.00
089DD82EF33E24DD,S,079275DY6,BELLEVUE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20100310,2.750,20171201,,,20100810,085752,20100813,5000.00,100.000,2.749,,,,20100810,221346,1.00
C118C92593D0869E,S,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,,,20100810,085530,20100813,50000.00,100.900,0.318,,,,20100810,221346,1.00
FB70CF23014BFE69,D,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,,,20100810,085610,20100813,50000.00,100.000,,,,,20100810,221346,1.00
75E2786834628DD2,D,593768AM6,MIAMI TWP OHIO CTFS PARTN SER A,20100729,2.250,20131201,,,20100810,085530,20100813,50000.00,100.150,,,,,20100810,221346,1.00
094DB86493AC7D78,D,837147U39,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.100,20150101,,,20100810,085701,20100813,100000.00,110.879,,,,,20100810,221346,1.00
D005BEE6061165F0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,085753,20100813,10000.00,103.506,4.533,,,,20100810,221346,1.00
A4BCBF2146C8C448,D,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20100810,084820,20100813,250000.00,105.070,,,,,20100810,221346,1.00
87632DE972489F61,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100810,085753,20100813,25000.00,99.975,4.002,,,,20100810,221346,1.00
FF0CA05CD9B31BA6,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100810,085753,20100813,25000.00,99.875,,,,,20100810,221346,1.00
DCE3174C134EFB0B,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100810,085021,20100813,50000.00,116.215,,,,,20100810,221346,1.00
D9FA2CEB59C23FCD,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100810,085431,20100813,115000.00,116.843,,,,,20100810,221346,1.00
D8977A339E2AC4B8,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,085500,20100813,10000.00,102.006,,,,,20100810,221346,1.00
24EABBF54962D08A,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100810,085732,20100813,500000.00,99.250,4.295,,,,20100810,221346,1.00
208CDBAB3614F703,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100810,085753,20100817,840000.00,98.690,,P,,,20100810,221346,1.00
794638B02B2398B9,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100810,085400,20100813,1000000.00,108.211,,,,,20100810,221346,1.00
533C5AFC42B06157,P,59259RQX5,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.750,20211115,,,20100810,085800,20100813,30000.00,103.000,3.760,,,,20100810,221346,1.00
CA561A99589F2E0E,P,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20100810,085844,20100812,10000.00,98.810,5.090,,,,20100810,221346,1.00
735A956621711293,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100810,085821,20100813,5000.00,105.396,1.934,,,,20100810,221346,1.00
485338A3A409AED5,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100810,085600,20100813,300000.00,109.777,1.470,,,,20100810,221346,1.00
2F484E32A8662F43,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,085754,20100812,300000.00,99.750,,,,,20100810,221346,1.00
1AC7BA093EE88E77,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100810,085700,20100813,1000000.00,108.311,,,,,20100810,221346,1.00
54B81B9701F041CC,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100810,085858,20100813,25000.00,113.653,2.002,,,,20100810,221346,1.00
DED24FB044334DAD,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100810,085902,20100813,25000.00,114.656,2.353,,,,20100810,221346,1.00
608D3FC14C984801,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100810,085858,20100813,25000.00,112.653,,,,,20100810,221346,1.00
C95E27909B1FC45C,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100810,085902,20100813,25000.00,113.656,,,,,20100810,221346,1.00
70FA658693BAE375,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,085900,20100817,35000.00,100.000,3.500,,,,20100810,221346,1.00
65AF1EC8EDAC0917,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100810,083934,20100810,200000.00,100.000,,,,,20100810,221346,1.00
20966B0FF312681A,S,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20100810,085913,20100813,35000.00,102.681,4.541,,,,20100810,221346,1.00
42E5C712EA05C5C2,D,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20100810,085913,20100813,35000.00,101.681,,,,,20100810,221346,1.00
496BCCF3B795B4FA,D,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20100810,085808,20100813,85000.00,98.090,,S,,,20100810,221346,1.00
784390B6DCDE37E4,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100810,085924,20100816,50000.00,100.000,5.399,,,,20100810,221346,1.00
D4443FFD464723A6,S,84454RAQ8,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.625,20221201,,,20100810,085855,20100820,25000.00,91.375,5.605,,,,20100810,221346,1.00
842AF25F8BA3FFBE,D,162410CT9,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.250,20331001,,,20100810,085441,20100813,65000.00,109.450,,,,,20100810,221346,1.00
12E1D7D6AB73C90E,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100810,085933,20100813,110000.00,104.818,2.334,,,,20100810,221346,1.00
C9ACB757E250EB1A,S,088023HZ2,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20300801,,,20100810,085917,20100813,125000.00,32.200,5.757,,,,20100810,221346,1.00
A8B1969E25B5BC60,P,164023AC7,CHEMUNG CNTY N Y INDL DEV AGY AMT-HATHORN PJ-A-RMKT 10/1/04,20011114,4.850,20230701,,,20100810,085933,20100812,25000.00,100.730,4.641,,,,20100810,221346,1.00
76575364A7D4CB42,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100810,085930,20100813,110000.00,104.696,,,,,20100810,221346,1.00
39BEBC99F598B34C,P,64966GQH8,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.375,20201201,,,20100810,085900,20100813,15000.00,104.750,1.664,,,,20100810,221346,1.00
5EDFF8087037AE11,S,060257CA8,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20210501,,,20100810,085939,20100812,25000.00,111.274,0.800,,,,20100810,221346,1.00
8678D8034644432D,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100810,085930,20100813,5000.00,102.374,5.129,,,,20100810,221346,1.00
767180E9DF5E7F4B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100810,085600,20100818,50000.00,103.000,4.625,,,,20100810,221346,1.00
A92273D8AFE26DF7,D,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,Y,,20100810,084056,20100830,1MM+,115.751,,S,,,20100810,221346,1.00
E0B9F959DE96ADCB,D,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100810,085851,20100813,495000.00,101.726,,,,,20100810,221346,1.00
23AC3971B5BEA77A,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100810,085945,20100813,10000.00,100.975,4.310,,,,20100810,221346,1.00
6686523BC2426790,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100810,085512,20100810,200000.00,100.000,0.000,,,,20100810,221346,1.00
D59913E288AB7A1E,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100810,085945,20100813,10000.00,100.875,,,,,20100810,221346,1.00
9AE92EB0260D04D4,D,954274BX3,WEST MEM MUN UTIL DIST TEX ,20100801,3.000,20190901,Y,,20100810,085908,20100824,130000.00,100.538,,,,,20100810,221346,1.00
EC487B749560AECA,P,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20100810,090000,20100813,35000.00,105.600,1.853,,,,20100810,221346,1.00
F8E2C33916AFCC72,S,844006HA7,SOUTHERN TIOGA PA SCH DIST SER A,20090915,3.300,20190315,,,20100810,085954,20100823,20000.00,102.489,2.716,,,,20100810,221346,1.00
5993A9DE8B42CEE6,S,462632QY9,IPSWICH MASS REF,20060315,5.000,20171115,,,20100810,085959,20100813,25000.00,116.335,2.191,,,,20100810,221346,1.00
41FD115521F0C831,P,704165R27,PAWTUCKET R I REF-SER B,20021015,3.750,20130415,,,20100810,090000,20100813,100000.00,102.863,2.000,,,,20100810,221346,1.00
7525204FCCC80B30,S,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100810,090020,20100813,50000.00,107.846,3.300,,,,20100810,221346,1.00
70742B91900C05B1,D,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20100810,085911,20100813,85000.00,97.590,,P,,,20100810,221346,1.00
8A1E55CD527E2BF3,S,614155GT0,MONTGOMERY TWP N J BRD ED REF,20011015,5.000,20250801,,,20100810,090021,20100813,10000.00,104.000,1.836,,,,20100810,221346,1.00
C6AE2D66BEB177C3,S,426061BD8,HENRICO CNTY VA INDL DEV AUTH REF-MTG-OUR LADY OF HOPE,19971001,6.000,20160701,,,20100810,090024,20100813,10000.00,100.266,2.253,,,,20100810,221346,1.00
30BAACC74D72410E,P,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20100810,090000,20100813,15000.00,105.500,1.487,,,,20100810,221346,1.00
DDB1F15B249C26A5,S,618029AV4,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.100,20241001,,,20100810,090026,20100813,65000.00,104.660,2.895,,,,20100810,221346,1.00
D0AA0AAD1E87C1F6,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100810,090025,20100813,45000.00,102.500,4.293,,,,20100810,221346,1.00
4872E1D5817C72FD,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,Y,,20100810,090024,20100825,150000.00,102.016,3.255,,,,20100810,221346,1.00
201365A7E11DEC09,S,01266LBG4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.000,20190101,,,20100810,090028,20100813,10000.00,100.973,4.750,,,,20100810,221346,1.00
6D8AA923A75C71F4,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100810,090010,20100824,1MM+,36.370,4.656,,,,20100810,221346,1.00
3EDC34F7D9833313,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,090038,20100813,10000.00,102.000,4.749,,,,20100810,221346,1.00
C265D3FC938BB119,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100810,090005,20100813,50000.00,107.846,,,,,20100810,221346,1.00
E1092379493F3C0E,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100810,085945,20100813,10000.00,100.875,,,,,20100810,221346,1.00
B6573D9E70CFE86A,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100810,085945,20100813,10000.00,100.625,,,,,20100810,221346,1.00
522E09E5D97F4C06,S,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100810,083945,20100810,200000.00,100.000,,,,,20100810,221346,1.00
44DDF3198A7AEC0C,S,620637R67,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.500,20180201,,,20100810,090025,20100812,600000.00,107.693,2.370,,,,20100810,221346,1.00
AA9F314756CA8853,S,407311AH2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.000,20140601,,,20100810,085837,20100813,35000.00,108.852,1.590,,,,20100810,221346,1.00
495FECCD15E17180,S,575896HF5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20190701,Y,,20100810,085813,20100813,25000.00,110.193,2.701,,,,20100810,221346,1.00
D5858C32C713D798,D,575896HF5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20190701,Y,,20100810,085813,20100812,25000.00,108.884,,,,,20100810,221346,1.00
79F8C1DC73844BAD,D,407311AH2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.000,20140601,,,20100810,085837,20100813,35000.00,107.890,,,,,20100810,221346,1.00
35831ADA217CB33D,D,407311AH2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.000,20140601,,,20100810,085837,20100813,35000.00,108.051,,,,,20100810,221346,1.00
12324F56D2B65E27,D,365892JP4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,3.800,20161215,,,20100810,085739,20100813,50000.00,107.809,,,,,20100810,221346,1.00
A08E90113C72997D,D,462632QY9,IPSWICH MASS REF,20060315,5.000,20171115,,,20100810,085951,20100813,25000.00,115.960,,,,,20100810,221346,1.00
70E4A70CCC42D74B,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100810,085939,20100813,1MM+,98.000,3.364,,,,20100810,221346,1.00
D062C59878562B61,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,090054,20100813,10000.00,61.878,5.114,,,,20100810,221346,1.00
800C4757B317C41E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,090055,20100813,5000.00,101.775,6.133,,,,20100810,221346,1.00
114535D6CEBEB996,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,090056,20100813,20000.00,101.775,6.133,,,,20100810,221346,1.00
68AB52093FE3A602,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,090043,20100813,10000.00,60.928,,,,,20100810,221346,1.00
5358AFA3B28AF1A7,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,090044,20100813,5000.00,100.250,,,,,20100810,221346,1.00
85F9DC1E50E8E714,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,090044,20100813,20000.00,100.250,,,,,20100810,221346,1.00
47D0AFA54CCD39A0,S,928109TU1,VIRGINIA ST SER B,20081125,5.000,20260601,,,20100810,090059,20100813,90000.00,112.570,3.168,,,,20100810,221346,1.00
9CDF91D1A684FD6B,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,085953,20100813,1MM+,96.049,,P,,,20100810,221346,1.00
7CB4F81796D4C3F1,P,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20100810,090000,20100811,100000.00,100.000,,,,,20100810,221346,1.00
06E6ACFF27D3B32E,D,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100810,085800,20100819,1MM+,120.065,,P,,,20100810,221346,1.00
0832D1037AC71F0B,P,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100810,090100,20100813,20000.00,113.000,3.768,,,,20100810,221346,1.00
83E799A13B74F87E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,090118,20100813,10000.00,102.000,4.749,,,,20100810,221346,1.00
225A60E32BA9F06F,S,57448RBK5,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20201201,,,20100810,090111,20100818,20000.00,106.575,4.053,,,,20100810,221346,1.00
C002D49989CBAAC0,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100810,090118,20100813,20000.00,101.774,4.060,,,,20100810,221346,1.00
E4A99F55D8E91D52,P,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100810,090100,20100813,25000.00,104.500,3.530,,,,20100810,221346,1.00
7D50030C451D0A69,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100810,090125,20100812,5000.00,107.290,5.241,,,,20100810,221346,1.00
C0E5C7CC6FBC20CE,S,39607RBF1,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20220401,,,20100810,090121,20100813,35000.00,100.792,3.900,,,Y,20100810,221346,1.00
9E25C02D002A5B8D,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100810,090126,20100811,20000.00,103.886,0.533,,,,20100810,221346,1.00
3446ABE504132241,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,085900,20100813,10000.00,107.149,,,,,20100810,221346,1.00
9349CE3DBD9E308A,S,365892JP4,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,3.800,20161215,,,20100810,090100,20100813,50000.00,107.919,1.890,,,,20100810,221346,1.00
BED3FD0ECE4A6D83,S,833085F57,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20261201,Y,,20100810,090100,20100818,1MM+,112.157,3.520,,,,20100810,221346,1.00
49EBFF1351420962,P,74514LMW4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20130701,,,20100810,090100,20100813,25000.00,106.000,2.818,,,,20100810,221346,1.00
6A26339C365F043C,S,447564GE9,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20170501,,,20100810,090125,20100813,15000.00,78.173,3.700,,,,20100810,221346,1.00
D41B306A2ABDCFA6,D,447564GE9,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20170501,,,20100810,090125,20100813,15000.00,77.048,,,,,20100810,221346,1.00
F8A068348BBB4882,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,090141,20100813,20000.00,75.828,4.299,,,,20100810,221346,1.00
16F09B3FB516C698,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100810,090144,20100813,10000.00,106.388,2.385,,,,20100810,221346,1.00
DB7F822F1C65E66B,S,303823BG2,FAIRFAX CNTY VA INDL DEV AUTH VAR-FAIRFAX HOSPITAL-C,19880804,,20251001,,,20100810,090100,20100810,1MM+,100.000,,,,Y,20100810,221346,1.00
AEA4A54683DD072D,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100810,090148,20100813,75000.00,102.625,4.286,,,,20100810,221346,1.00
AE99863754DE6A02,S,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20100810,090144,20100812,10000.00,77.168,4.100,,,,20100810,221346,1.00
256257F0DA800F7D,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100810,085617,20100813,500000.00,99.400,,,,,20100810,221346,1.00
8F00668C2D29B004,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100810,085809,20100813,1MM+,106.583,,,,,20100810,221346,1.00
BE1948348D157B03,P,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100810,090155,20100813,10000.00,97.500,4.551,,,,20100810,221346,1.00
DFAB3BAC019C4E25,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,090150,20100813,15000.00,82.509,7.137,,,,20100810,221346,1.00
BF3053AE66ECF6EC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,090150,20100813,15000.00,82.409,,,,,20100810,221346,1.00
5EDA5BD646007F68,P,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100810,090207,20100813,1MM+,106.385,3.000,,,,20100810,221346,1.00
B4728BFA089A1752,D,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20100810,090022,20100813,465000.00,101.689,,P,,,20100810,221346,1.00
8D6F190E861B6896,D,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100810,085429,20100813,1MM+,109.750,,P,,,20100810,221346,1.00
A5609E701E724A78,D,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100810,085838,20100813,1MM+,109.863,,S,,,20100810,221346,1.00
0FF5BCE792BBE933,D,121262CG2,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.000,20220201,,,20100810,085335,20100813,395000.00,101.173,,,,,20100810,221346,1.00
59977246BB2A640B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,090214,20100813,10000.00,102.000,4.749,,,,20100810,221346,1.00
F03E75E49811F442,S,57582NPK5,MASSACHUSETTS ST CONS LN-SER A-XLCA-ICR,20030301,5.250,20170101,,,20100810,090217,20100813,1MM+,110.609,0.750,,,,20100810,221346,1.00
D9C12415BD97AE8D,S,447203BU3,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20150701,,,20100810,085959,20100813,90000.00,107.372,3.350,,,,20100810,221346,1.00
0DD8ACD89F780E3A,D,20774WYV7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER B,20100225,1.250,20131115,,,20100810,085836,20100813,100000.00,100.509,,,,,20100810,221346,1.00
94A856F3512BCBDB,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20100810,090237,20100813,20000.00,103.063,1.279,,,,20100810,221346,1.00
762547F02B5264A7,S,362848LP6,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.250,20221001,,,20100810,090205,20100813,250000.00,114.511,0.570,,,,20100810,221346,1.00
90A3D5B95E165893,S,182306B66,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20210615,Y,,20100810,090200,20100818,200000.00,101.866,2.760,,,,20100810,221346,1.00
3ABB8F7497D32F66,P,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100810,090225,20100813,45000.00,91.260,6.731,,,,20100810,221346,1.00
6435290D3D67944D,D,362848LP6,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.250,20221001,,,20100810,090205,20100813,250000.00,114.411,,,,,20100810,221346,1.00
6035E33E22CEA462,S,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100810,090240,20100813,575000.00,107.657,2.160,,,,20100810,221346,1.00
3EE0D8C001C62C3A,D,469487CD2,JACKSONVILLE FLA SPL REV SER C-1,20091215,3.500,20161001,,,20100810,090240,20100813,575000.00,106.157,,,,,20100810,221346,1.00
4A82DB7103DE27C1,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100810,090026,20100813,25000.00,101.299,,,,,20100810,221346,1.00
656B0706E2048C30,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100810,090240,20100820,100000.00,100.000,4.747,,,,20100810,221346,1.00
5F3C7B39D8377AF3,S,185702G27,CLERMONT CNTY OHIO SPL ASSMT,20050901,3.900,20171201,,,20100810,090253,20100813,5000.00,105.990,2.679,,,,20100810,221346,1.00
46BAE3E790CBBB25,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100810,085950,20100817,840000.00,98.750,,S,,,20100810,221346,1.00
F8D1650CCB8154A0,P,272718DV6,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20190615,,,20100810,090258,20100813,20000.00,103.467,3.490,,,,20100810,221346,1.00
ACECE892BCDC703B,P,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20100810,090256,20100813,10000.00,98.695,4.352,,,,20100810,221346,1.00
7A5F17EB6688CF82,D,462632QY9,IPSWICH MASS REF,20060315,5.000,20171115,,,20100810,090100,20100813,25000.00,115.710,,,,,20100810,221346,1.00
A67AE4941B7EEB9E,S,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20100810,090200,20100812,50000.00,110.024,1.290,,,,20100810,221346,1.00
37633E4401E3BB0C,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100810,090253,20100816,30000.00,87.500,6.462,,,,20100810,221346,1.00
728C9278E693D8E7,S,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20100810,090300,20100813,10000.00,104.524,3.092,,,,20100810,221346,1.00
56F69A0CE8FEA8F4,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100810,090311,20100813,5000.00,110.271,6.022,,,,20100810,221346,1.00
A1B44740F5AD2665,S,72736MBA8,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.000,20141201,,,20100810,090256,20100813,15000.00,99.000,5.261,,,,20100810,221346,1.00
567CD9D18A34C28D,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100810,090131,20100812,500000.00,105.665,,P,,,20100810,221346,1.00
5DE13A8528854A7B,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100810,090142,20100813,475000.00,111.295,,,,,20100810,221346,1.00
6D1E264AE313291D,P,880459ZE5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20030227,5.000,20330701,,,20100810,090326,20100813,15000.00,98.500,5.112,,,,20100810,221346,1.00
7C1A9E346AE946FE,P,821697YF0,SHELBY CNTY TENN HEALTH EDL & METHODIST LE BONHEUR-SER C,20080612,5.250,20180601,,,20100810,090326,20100813,10000.00,106.298,4.290,,,,20100810,221346,1.00
DC0582CCF4337708,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,090252,20100817,10000.00,96.994,5.500,,,,20100810,221346,1.00
CD9AFA9F76EB50CF,P,296515CN7,ESOPUS N Y PUB IMPT,20061001,4.500,20211001,,,20100810,090326,20100813,15000.00,102.173,4.095,,,,20100810,221346,1.00
540DD5C415FB7381,D,489782VK5,KENOSHA CNTY WIS REF-SER B,20030701,3.000,20111101,,,20100810,090231,20100813,15000.00,102.346,,,,,20100810,221346,1.00
DA7721A8419AA848,D,662835PM3,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20130601,,,20100810,090235,20100813,150000.00,108.211,,,,,20100810,221346,1.00
A668A7D54F0D9570,P,344640PE1,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20190801,,,20100810,090303,20100813,1MM+,113.105,1.811,,,,20100810,221346,1.00
FBBEC0FC552A2FB1,S,650028GA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20130315,,,20100810,090300,20100812,50000.00,108.584,1.129,,,,20100810,221346,1.00
FCE32E9458B3C8A6,S,662835PM3,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.000,20130601,,,20100810,090200,20100813,150000.00,108.261,1.000,,,,20100810,221346,1.00
346A8BE2A8C8018E,S,378394DJ6,GLENDALE CALIF CMNTY COLLEGE REF-ELECTION 2002-SER A,20051102,3.750,20121001,,,20100810,090229,20100813,20000.00,106.666,0.600,,,,20100810,221346,1.00
2D080C2F448B3A78,D,837147U39,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.100,20150101,,,20100810,085654,20100813,100000.00,110.929,,,,,20100810,221346,1.00
FAA82848905315F3,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100810,090000,20100813,1MM+,107.920,,,,,20100810,221346,1.00
3857233D96D3B8FE,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100810,090349,20100813,20000.00,103.898,0.750,,,,20100810,221346,1.00
21212F6CB688D519,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100810,090300,20100813,10000.00,102.299,4.656,,,,20100810,221346,1.00
F84788B7D4FA12BE,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100810,085658,20100813,1MM+,34.151,,,,,20100810,221346,1.00
623E110490C1DB92,S,810374BE7,SCOTTSBORO ALA WTRWKS SWR & ,20100301,2.000,20130801,,,20100810,090344,20100813,50000.00,101.741,1.399,,,,20100810,221346,1.00
5E622C123EEC0119,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,090407,20100813,10000.00,101.711,4.698,,,,20100810,221346,1.00
F369E380EF29AD09,D,810374BE7,SCOTTSBORO ALA WTRWKS SWR & ,20100301,2.000,20130801,,,20100810,090338,20100813,50000.00,101.591,,,,,20100810,221346,1.00
CADE94E66AFFDC7A,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,085842,20100813,1MM+,98.288,,,,,20100810,221346,1.00
9ADB6310EE23F12D,S,837147U39,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.100,20150101,,,20100810,090037,20100813,100000.00,111.394,1.410,,,,20100810,221346,1.00
D0751AF0E1805BDC,D,681712LY9,OMAHA NEB VAR PURP,20011115,4.000,20111115,,,20100810,090309,20100813,10000.00,103.725,,,,,20100810,221346,1.00
5AFE153170B4B9FB,P,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100810,090408,20100813,20000.00,103.408,4.353,,,,20100810,221346,1.00
7B647E743223BB44,S,681712LY9,OMAHA NEB VAR PURP,20011115,4.000,20111115,,,20100810,090300,20100813,10000.00,103.976,0.810,,,,20100810,221346,1.00
37120B436AB9CE83,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100810,090421,20100813,20000.00,51.111,5.313,,,,20100810,221346,1.00
141E4081F3A7EE6D,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100810,090429,20100813,5000.00,108.999,3.025,,,,20100810,221346,1.00
42ABD4F7BD88729B,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100810,085000,20100813,300000.00,102.842,4.000,,,,20100810,221346,1.00
434D76297729C2F3,S,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20100810,090100,20100813,25000.00,113.998,2.850,,,,20100810,221346,1.00
4B4FC1F404642BDF,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100810,090438,20100813,60000.00,101.000,4.080,,,,20100810,221346,1.00
B85772950014C2F7,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20100810,090429,20100813,5000.00,108.839,,,,,20100810,221346,1.00
62B8F9E66133781C,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100810,090405,20100810,200000.00,100.000,0.000,,,,20100810,221346,1.00
67526B0A623311E3,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,085900,20100812,300000.00,99.690,,,,,20100810,221346,1.00
FEB6B6AEA4EDABDB,D,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,Y,,20100810,090332,20100812,100000.00,102.270,,,,,20100810,221346,1.00
E95160BD2394EEEC,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100810,090335,20100813,520000.00,97.750,,,,,20100810,221346,1.00
2F7BCF117C67C560,D,45528S3C8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20160101,,,20100810,090356,20100813,750000.00,115.888,,P,,,20100810,221346,1.00
8861F69A59D0DDE6,S,59259NNN9,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20131115,,,20100810,090443,20100813,30000.00,113.905,0.905,,,,20100810,221346,1.00
879C285D4233F0C4,P,733581TE2,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20171115,,,20100810,090444,20100813,15000.00,97.850,5.107,,,,20100810,221346,1.00
092B148A7205A9F6,S,289713DQ9,ELMONT N Y UN FREE SCH DIST ,20040315,4.000,20170615,,,20100810,090445,20100813,10000.00,105.435,2.020,,,,20100810,221346,1.00
D64B1582B479AC9B,D,133303TK3,CAMERON CNTY TEX REF-SER A,20050615,5.000,20200215,,,20100810,090400,20100813,100000.00,107.872,,,,,20100810,221346,1.00
5DEC54392DAF38D3,D,133303TK3,CAMERON CNTY TEX REF-SER A,20050615,5.000,20200215,,,20100810,090344,20100813,100000.00,107.932,,,,,20100810,221346,1.00
269EE23EEC8924DE,D,59259NNN9,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20131115,,,20100810,090443,20100813,30000.00,113.405,,,,,20100810,221346,1.00
2F61D573CD207D94,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100810,090453,20100908,25000.00,100.824,3.073,,,,20100810,221346,1.00
A46859DA9A18AAAD,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100810,090504,20100818,100000.00,99.850,3.014,,,,20100810,221346,1.00
7B31EDA092FDE521,S,592646N82,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20181001,,,20100810,090429,20100813,75000.00,115.114,2.900,,,,20100810,221346,1.00
2AA4E1EDDBE38D8D,S,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,Y,,20100810,090501,20100813,55000.00,100.000,4.000,,,,20100810,221346,1.00
B4F5FDFBBA86F7A5,P,64985MD86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.625,20171015,,,20100810,090503,20100813,10000.00,100.655,4.212,,,,20100810,221346,1.00
23578EB7A139F15A,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100810,090511,20100813,10000.00,111.560,2.580,,,,20100810,221346,1.00
687852D946599AA0,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,090200,20100812,150000.00,99.690,,P,,,20100810,221346,1.00
90F35E9491735C30,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100810,090416,20100813,40000.00,111.310,,,,,20100810,221346,1.00
9B5DCAB4AE32FF9C,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100810,090410,20100813,40000.00,111.560,,,,,20100810,221346,1.00
5C85B028C25F5047,S,685356DN4,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20180301,Y,,20100810,090000,20100819,765000.00,102.071,2.200,,,,20100810,221346,1.00
688685F5910ADDA6,S,685356DP9,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20190301,Y,,20100810,090000,20100819,570000.00,100.767,2.400,,,,20100810,221346,1.00
6F67C0BF7AAD3FC5,D,685356DN4,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20180301,Y,,20100810,085700,20100819,765000.00,101.723,,,,,20100810,221346,1.00
A64C237B62813BE7,D,685356DP9,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20190301,Y,,20100810,085700,20100819,570000.00,100.382,,,,,20100810,221346,1.00
F69DF19DF4A8DC9F,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100810,090527,20100812,25000.00,97.700,5.460,,,,20100810,221346,1.00
ECC48BBF71CDFA1B,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,090300,20100812,150000.00,99.750,,S,,,20100810,221346,1.00
A160EF93CF31EB1F,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100810,090533,20100813,10000.00,105.000,4.004,,,,20100810,221346,1.00
BE06C24DB6C1104B,S,01407QBH1,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,4.625,20270901,,,20100810,090511,20100813,150000.00,104.997,3.962,,,,20100810,221346,1.00
C7902BBE0C881321,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100810,090527,20100813,5000.00,110.022,3.405,,,,20100810,221346,1.00
BB148300357CB37E,D,01407QBH1,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,4.625,20270901,,,20100810,090513,20100813,150000.00,103.958,,,,,20100810,221346,1.00
9C5655C1C1C2E9BC,S,427067AN3,HERCULES CALIF PUB FING AUTH ,20100810,4.125,20230801,,,20100810,090531,20100813,25000.00,100.425,4.073,,,,20100810,221346,1.00
6CFDEB494BF5BBBC,D,01407QBH1,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,4.625,20270901,,,20100810,090511,20100813,150000.00,103.958,,,,,20100810,221346,1.00
08E5A5D0641562A1,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100810,090529,20100813,25000.00,102.000,3.754,,,,20100810,221346,1.00
AF9B6079B28AFD46,P,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20100810,090530,20100813,15000.00,99.958,4.253,,,,20100810,221346,1.00
0CECC4413FD5C465,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100810,090533,20100813,100000.00,115.044,3.223,,,,20100810,221346,1.00
20FAF33B98B93C6D,P,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100810,090537,20100813,20000.00,99.355,4.078,,,,20100810,221346,1.00
02085C5002FC2F54,D,427067AN3,HERCULES CALIF PUB FING AUTH ,20100810,4.125,20230801,,,20100810,090532,20100813,25000.00,98.875,,,,,20100810,221346,1.00
44A782E34E3DFD57,D,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20100810,090530,20100813,15000.00,100.458,,,,,20100810,221346,1.00
6D44EED04DDA064F,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100810,090533,20100813,100000.00,113.044,,,,,20100810,221346,1.00
BF45F33B7A2063E3,D,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100810,090537,20100813,20000.00,99.854,,,,,20100810,221346,1.00
EEF5AA7B76D62177,P,85071MBB1,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.000,20191001,,,20100810,090512,20100813,25000.00,100.250,4.938,,,,20100810,221346,1.00
00AD18FCB581BF24,P,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100810,090404,20100812,60000.00,25.664,6.513,,,,20100810,221346,1.00
108F39EA4A065365,S,546273AA1,LOUISIANA LOC GOVT VAR-SRL HLDGS LLC PROJ,20070228,,20320201,,,20100810,090500,20100810,800000.00,100.000,,,,Y,20100810,221346,1.00
18D91F78F18D291B,D,575896GP4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20150701,Y,,20100810,090443,20100812,125000.00,106.257,,,,,20100810,221346,1.00
0EC4751AEF06798C,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100810,090448,20100908,25000.00,99.499,,,,,20100810,221346,1.00
0F77861168B49514,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100810,090446,20100908,25000.00,99.749,,,,,20100810,221346,1.00
73C280E276621D6C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100810,090551,20100813,10000.00,105.250,6.295,,,,20100810,221346,1.00
AF360FEC89875760,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100810,090552,20100812,10000.00,103.100,4.788,,,,20100810,221346,1.00
95B87704953DA8E3,S,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20100810,090545,20100813,5000.00,102.523,3.779,,,,20100810,221346,1.00
DAAD8D515A11E7FB,D,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20100810,090551,20100813,5000.00,100.261,,,,,20100810,221346,1.00
FAC040D2C41836F4,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100810,090540,20100813,25000.00,97.994,4.228,,,,20100810,221346,1.00
0830F58D6401F750,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100810,090548,20100813,15000.00,100.154,3.002,,,,20100810,221346,1.00
D05C2EA2686D4704,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100810,090545,20100813,40000.00,107.346,0.733,,,,20100810,221346,1.00
6AEB812D13D69507,D,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100810,090540,20100813,25000.00,98.486,,,,,20100810,221346,1.00
902F3122219777F1,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100810,090548,20100813,15000.00,99.154,,,,,20100810,221346,1.00
94261397B0553D56,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100810,090545,20100813,40000.00,106.846,,,,,20100810,221346,1.00
B1E16ECA6F89EC7E,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,090557,20100813,10000.00,102.698,5.142,,,,20100810,221346,1.00
0ABD65F407397EAE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100810,090558,20100813,20000.00,105.250,6.295,,,,20100810,221346,1.00
0B93FC3A0DF436B2,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100810,090556,20100819,5000.00,103.800,5.792,,,,20100810,221346,1.00
B28B1739048A34E6,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,090425,20100813,1MM+,97.875,,,,,20100810,221346,1.00
9D1EE100CC259B03,S,349134BU9,FORT WALTON BEACH FLA REV CAP IMPT,20011201,5.000,20310701,,,20100810,090557,20100813,20000.00,98.875,5.088,,,,20100810,221346,1.00
21ECE20CFA1130C4,S,59259NNN9,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20131115,,,20100810,090601,20100813,35000.00,113.905,0.905,,,,20100810,221346,1.00
5C176F8F153E1B17,D,16104PCX1,CHARLOTTE N C STORM WTR FEE ,20061025,4.000,20140601,,,20100810,090311,20100813,50000.00,110.809,,,,,20100810,221346,1.00
D9D546057778C2B4,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100810,090605,20100813,20000.00,105.250,6.295,,,,20100810,221346,1.00
63D192697C9DCDFC,S,631663JN2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.750,20121115,,,20100810,090417,20100813,25000.00,106.117,1.000,,,,20100810,221346,1.00
E477AB7ACD93417D,P,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100810,090120,20100813,10000.00,100.625,4.378,,,,20100810,221346,1.00
E63EB11D2AF6122E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100810,090621,20100813,10000.00,105.250,6.295,,,,20100810,221346,1.00
092CFD3E899F9BF1,P,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100810,090543,20100813,550000.00,106.100,3.375,,,,20100810,221346,1.00
38E15699E4EA67E4,S,603919VM0,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER 1A,19990401,5.000,20140601,,,20100810,090552,20100813,40000.00,101.193,1.001,,,,20100810,221346,1.00
D256789354C34855,D,59259NNN9,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20131115,,,20100810,090601,20100813,35000.00,113.405,,,,,20100810,221346,1.00
FF043D063AA24239,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100810,090628,20100813,10000.00,105.250,6.295,,,,20100810,221346,1.00
922CA7A580B8224C,S,691412HL7,OXFORD CONN LOT A,20080801,4.000,20200801,,,20100810,090619,20100813,25000.00,103.994,2.592,,,,20100810,221346,1.00
4C418CAF5F42A586,P,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100810,090635,20100813,15000.00,106.950,5.019,,,,20100810,221346,1.00
44C0BE313F075E1A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100810,090635,20100813,15000.00,105.250,6.295,,,,20100810,221346,1.00
7404CD9EBCF6AC1B,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100810,090635,20100812,25000.00,103.500,4.023,,,,20100810,221346,1.00
602AECA469BC3EE6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100810,090643,20100813,10000.00,105.250,6.295,,,,20100810,221346,1.00
1FD056AE35DA1775,S,45200FUP2,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,4.000,20130215,,,20100810,090644,20100813,5000.00,106.000,1.549,,,,20100810,221346,1.00
E16899CE7C05C673,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20100810,090100,20100810,125000.00,104.654,0.270,,,,20100810,221346,1.00
70AE927318635CC0,S,844368HV5,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20190501,,,20100810,090644,20100813,50000.00,109.250,2.887,,,,20100810,221346,1.00
362CC7CA2030D56B,D,691412HL7,OXFORD CONN LOT A,20080801,4.000,20200801,,,20100810,090610,20100813,25000.00,103.994,,,,,20100810,221346,1.00
75A36568C87551F6,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100810,090427,20100813,20000.00,50.230,,,,,20100810,221346,1.00
C94601D118864FC1,P,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20100810,090651,20100813,10000.00,106.623,3.905,,,,20100810,221346,1.00
14D218907BFDC2C4,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100810,090700,20100813,10000.00,113.774,1.930,,,,20100810,221346,1.00
8A85CABB7D3AA642,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100810,090656,20100813,25000.00,100.375,4.437,,,,20100810,221346,1.00
E672C3666DE8EC28,S,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20100810,090704,20100813,10000.00,102.500,4.179,,,,20100810,221346,1.00
776CF75E3836CE9D,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,090700,20100817,20000.00,100.000,3.500,,,,20100810,221346,1.00
F706A68197CA666A,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,090700,20100817,15000.00,100.000,3.500,,,,20100810,221346,1.00
617FE05CFB38BC7F,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100810,090705,20100813,10000.00,103.695,0.369,,,,20100810,221346,1.00
7FAEC8E708452407,D,096833SA7,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20170701,Y,,20100810,090656,20100812,295000.00,112.618,,S,,,20100810,221346,1.00
9A16612CBEDD89ED,D,206461GK5,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20181201,,,20100810,090556,20100813,380000.00,117.749,,P,,,20100810,221346,1.00
9516F00DD2ABD650,P,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20100810,090700,20100810,100000.00,101.406,0.917,,,,20100810,221346,1.00
7091FE9DC2CC96BD,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100810,090700,20100813,10000.00,101.561,4.555,,,,20100810,221346,1.00
A1EB4F1A87F57C73,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100810,090715,20100813,50000.00,111.258,3.220,,,,20100810,221346,1.00
1A67CAA02A6031D6,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100810,090705,20100813,100000.00,100.578,4.411,,,,20100810,221346,1.00
17476D504C7FF886,S,7091715L2,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,5.000,20221101,,,20100810,090327,20100813,25000.00,100.298,1.002,,,,20100810,221346,1.00
2E5846E0D8656973,D,7091715L2,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER A,19980601,5.000,20221101,,,20100810,090300,20100813,25000.00,100.298,,,,,20100810,221346,1.00
75C02E0846F68641,D,096833SA7,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20170701,Y,,20100810,090656,20100812,295000.00,112.557,,P,,,20100810,221346,1.00
B3124E44A0F97B25,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100810,090620,20100813,50000.00,105.729,,,,,20100810,221346,1.00
59E74081E92AF0CA,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100810,090619,20100813,50000.00,105.854,,,,,20100810,221346,1.00
D68E2E0C63F914E9,D,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100810,090500,20100813,200000.00,95.545,,S,,,20100810,221346,1.00
16BD26781926F74F,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100810,090722,20100813,50000.00,111.058,,,,,20100810,221346,1.00
F99DF7B14ED9137A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,090728,20100813,25000.00,103.082,4.856,,,,20100810,221346,1.00
2BA215B990D7C86D,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,090727,20100813,30000.00,102.000,4.495,,,,20100810,221346,1.00
4BF0621C869626A7,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100810,090728,20100813,100000.00,109.764,2.800,,,,20100810,221346,1.00
F34B3D5A58392C6C,D,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100810,090650,20100810,200000.00,100.000,,,,,20100810,221346,1.00
886E90CF0A1B2A17,D,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100810,083934,20100810,200000.00,100.000,,,,,20100810,221346,1.00
BD393C9A9013C398,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100810,090728,20100813,100000.00,108.514,,,,,20100810,221346,1.00
1091A1A7F1E33922,S,087881AV0,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.800,20210901,,,20100810,090700,20100813,25000.00,103.275,3.481,,,,20100810,221346,1.00
5526B04FCD91A5EC,S,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20100810,090700,20100813,100000.00,112.049,0.650,,,,20100810,221346,1.00
0759542BFDC64D56,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100810,090728,20100813,50000.00,100.578,4.411,,,,20100810,221346,1.00
7457975D9DE32387,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,090639,20100816,50000.00,100.875,,,,,20100810,221346,1.00
3271948D0F7C9B4A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,090638,20100816,50000.00,101.000,,,,,20100810,221346,1.00
2C9E96CE859121B0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,090731,20100813,15000.00,102.335,4.950,,,,20100810,221346,1.00
B1C3613D79CEF784,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100810,090600,20100813,50000.00,117.138,2.900,,,,20100810,221346,1.00
17C5A34463F18BF7,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100810,090747,20100812,25000.00,96.320,5.021,,,,20100810,221346,1.00
6B35E6EEB7D2662F,S,65820HD34,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20200601,,,20100810,090740,20100813,10000.00,111.489,3.598,,,,20100810,221346,1.00
FE48A8868C56B0CD,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,090800,20100813,25000.00,98.280,5.128,,,,20100810,221346,1.00
210DCA9249E1923C,S,489782VK5,KENOSHA CNTY WIS REF-SER B,20030701,3.000,20111101,,,20100810,090200,20100813,15000.00,102.596,0.850,,,,20100810,221346,1.00
D10A2C69F8AA3CE8,P,682745J54,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20020501,5.000,20200501,,,20100810,090758,20100813,65000.00,107.609,0.541,,,,20100810,221346,1.00
5125DC17E2AE2831,S,452226T37,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.125,20150615,,,20100810,090700,20100813,500000.00,112.656,0.620,,,,20100810,221346,1.00
1F378BDFAB738BEE,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,090552,20100813,1MM+,96.124,,S,,,20100810,221346,1.00
9589B6BB9369B6E0,D,096833SF6,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20220701,Y,,20100810,090756,20100812,485000.00,108.901,,P,,,20100810,221346,1.00
65364BFB76E4BC1C,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100810,090659,20100813,10000.00,103.345,,,,,20100810,221346,1.00
AAD965BAA42AE0D4,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100810,090656,20100813,10000.00,103.595,,,,,20100810,221346,1.00
3091E4B2432D28B5,S,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20100810,090618,20100811,50000.00,110.494,1.287,,,,20100810,221346,1.00
B08F646243F3ED0C,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100810,090619,20100811,50000.00,101.040,0.797,,,,20100810,221346,1.00
3D18805F93A982F8,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100810,090800,20100813,25000.00,99.904,4.258,,,,20100810,221346,1.00
D0522B54C4BA0B27,S,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100810,090759,20100813,20000.00,103.158,1.389,,,,20100810,221346,1.00
6E722F4A122A2D95,D,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100810,090759,20100813,20000.00,103.058,,,,,20100810,221346,1.00
BE87CA796602D812,D,096833SF6,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20220701,Y,,20100810,090756,20100812,485000.00,108.961,,S,,,20100810,221346,1.00
81AB4E6BC146AD51,D,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20100810,090705,20100813,10000.00,106.684,,,,,20100810,221346,1.00
B174D6479A2E36E8,P,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100810,090811,20100813,20000.00,108.942,3.647,,,,20100810,221346,1.00
57898154F9A5E1D0,S,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20100810,090700,20100813,10000.00,106.934,0.910,,,,20100810,221346,1.00
A4725861C9780D1A,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100810,090707,20100813,25000.00,101.000,4.097,,,,20100810,221346,1.00
49246BB867103F54,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100810,090809,20100813,20000.00,112.377,4.318,,,,20100810,221346,1.00
E59A67D9FC3D7515,P,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20100810,090800,20100813,70000.00,115.111,2.309,,,,20100810,221346,1.00
1D3201C4D985ABE0,D,888240DM7,TISBURY MASS MUN PURP LN,20100315,5.000,20180315,,,20100810,085828,20100813,45000.00,116.705,,,,,20100810,221346,1.00
EE59854119CC93FE,D,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100810,090809,20100813,20000.00,111.377,,,,,20100810,221346,1.00
82AD8B7A5C8D6415,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100810,090500,20100813,10000.00,111.460,,,,,20100810,221346,1.00
E620B8D5C341D401,S,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20100810,090824,20100813,10000.00,102.560,3.448,,,,20100810,221346,1.00
50316672FFB005D7,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,090820,20100813,10000.00,101.775,6.133,,,,20100810,221346,1.00
051BBE9CAC459FFF,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,090400,20100812,300000.00,99.650,5.523,,,,20100810,221346,1.00
1C62F1453319C8C8,S,502516HC4,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20130801,,,20100810,090820,20100813,5000.00,94.142,2.045,,,,20100810,221346,1.00
582FB74FF312541C,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,090810,20100813,10000.00,100.250,,,,,20100810,221346,1.00
913E1A4621C3154A,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100810,090821,20100817,25000.00,108.500,3.958,,,,20100810,221346,1.00
A30713773BFD9ECA,S,485052UD4,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20150415,,,20100810,090827,20100813,20000.00,107.952,2.199,,,,20100810,221346,1.00
760895C2E50EAD0F,D,502516HC4,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20130801,,,20100810,090820,20100813,5000.00,93.892,,,,,20100810,221346,1.00
6515A9EE96D682CB,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100810,090829,20100819,20000.00,103.800,5.792,,,,20100810,221346,1.00
06713D696530CF71,P,64986AJX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20150615,,,20100810,090638,20100813,75000.00,114.304,1.430,,,,20100810,221346,1.00
710626DD05C6AAB2,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100810,090836,20100813,50000.00,100.001,4.998,,,,20100810,221346,1.00
5D45433EA8147B29,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100810,090836,20100813,50000.00,99.501,,,,,20100810,221346,1.00
886FE9D23BDDBA2F,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100810,090843,20100813,10000.00,108.250,7.052,,,,20100810,221346,1.00
83EE6DD978411856,S,012149AU4,ALBANY CNTY WYO IMPTS STAT TR ,20020801,4.000,20120115,,,20100810,090834,20100813,5000.00,104.663,0.699,,,,20100810,221346,1.00
0C274D82987D135C,S,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100810,090840,20100813,25000.00,102.380,3.741,,,,20100810,221346,1.00
2329A4A4B144391C,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100810,090845,20100813,40000.00,99.250,5.835,,,,20100810,221346,1.00
BE211295DC0648C6,D,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100810,090417,20100813,45000.00,91.760,,S,,,20100810,221346,1.00
B502C81E420B318D,D,012149AU4,ALBANY CNTY WYO IMPTS STAT TR ,20020801,4.000,20120115,,,20100810,085200,20100813,5000.00,103.863,,,,,20100810,221346,1.00
757C817ADCA82F06,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,090847,20100813,30000.00,100.500,4.748,,,,20100810,221346,1.00
6A0DB22172051549,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100810,090818,20100813,20000.00,92.000,5.011,,,,20100810,221346,1.00
0A1D56BF2072A7BC,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100810,090835,20100813,20000.00,100.993,4.731,,,,20100810,221346,1.00
7771D29EFA23322A,D,833085F65,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20271201,Y,,20100810,090813,20100818,1MM+,111.331,,P,,,20100810,221346,1.00
6E6E75CA133A5AFB,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100810,090847,20100813,40000.00,99.250,,,,,20100810,221346,1.00
50AEEFD88D04E01A,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100810,090854,20100813,40000.00,58.917,3.836,,,,20100810,221346,1.00
FF66640163AD8E6E,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,090600,20100813,250000.00,98.375,,,,,20100810,221346,1.00
B5089E807BD4F585,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100810,090859,20100816,20000.00,102.890,3.786,,,,20100810,221346,1.00
158A1FF37EB689F6,S,130657BW8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20180201,,,20100810,090859,20100813,100000.00,119.364,2.176,,,,20100810,221346,1.00
F57F07BBB399491E,S,686659EU3,ORLEANS PARISH LA PARISHWIDE REF-SER B,19980301,5.500,20200901,,,20100810,090853,20100813,50000.00,100.216,1.149,,,,20100810,221346,1.00
B3AC1AF1FE9209DC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,090856,20100820,25000.00,103.124,4.850,,,,20100810,221346,1.00
740057F6978EDB12,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,090856,20100820,25000.00,101.124,,,,,20100810,221346,1.00
7C157D27585D79AA,D,686659EU3,ORLEANS PARISH LA PARISHWIDE REF-SER B,19980301,5.500,20200901,,,20100810,090853,20100813,50000.00,100.091,,,,,20100810,221346,1.00
8DF146C3CC721249,D,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100810,090758,20100813,20000.00,103.058,,,,,20100810,221346,1.00
67A4215B1C59EA67,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100810,090802,20100813,50000.00,102.309,,,,,20100810,221346,1.00
182B501328294B63,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100810,090829,20100813,20000.00,41.359,5.477,,,,20100810,221346,1.00
FE3BF6B7F77A2AE9,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100810,090822,20100813,20000.00,41.258,,,,,20100810,221346,1.00
AF245B272F392191,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100810,090855,20100811,5000.00,102.610,4.559,,,,20100810,221346,1.00
6A89FE5E26A023A4,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100810,090859,20100813,50000.00,87.488,6.149,,,,20100810,221346,1.00
18AAE8BAB5F40FDD,D,050589EY2,AUBURN UNIV ALA GEN FEE REV SER A,20071101,4.625,20280601,,,20100810,090819,20100813,10000.00,101.000,,,,,20100810,221346,1.00
4ACE16B4658C7E7E,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100810,090913,20100813,10000.00,101.000,2.137,,,,20100810,221346,1.00
F88B1E0D78EC9A35,S,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,,,20100810,090635,20100813,200000.00,103.422,3.700,,,,20100810,221346,1.00
7BE44243A39438E4,P,63167NAZ9,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER C1,20090428,,20290801,,,20100810,090852,20100827,1MM+,100.000,0.000,,,,20100810,221346,1.00
3206A6B75F8868CD,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100810,090921,20100813,5000.00,110.271,6.022,,,,20100810,221346,1.00
85B7F587998D8596,S,751093DK8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20190201,,,20100810,090915,20100813,20000.00,107.799,2.159,,,,20100810,221346,1.00
07733B2E50C98B48,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100810,090647,20100813,475000.00,111.370,,,,,20100810,221346,1.00
BEB731E85D14CC49,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,090925,20100813,10000.00,103.750,4.376,,,,20100810,221346,1.00
DE3295508AA68831,S,595685LN6,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,5.000,20180515,,,20100810,090000,20100813,110000.00,117.676,2.480,,,,20100810,221346,1.00
EB6FD1CCA8E62216,D,65820HD34,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20200601,,,20100810,090700,20100813,10000.00,110.166,,,,,20100810,221346,1.00
C55CFFC86CB73BB2,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100810,090857,20100811,50000.00,105.922,0.947,,,,20100810,221346,1.00
B80E80A089AA4BED,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100810,090941,20100813,15000.00,99.350,5.044,,,,20100810,221346,1.00
EF71F97A26FE08B0,S,121262CG2,BURGETTSTOWN AREA SCH DIST PA ,20070201,4.000,20220201,,,20100810,090622,20100813,395000.00,101.928,2.650,,,,20100810,221346,1.00
5C5E2006EEF3C946,P,93974AN91,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20101201,,,20100810,090940,20100813,40000.00,99.587,1.382,,,,20100810,221346,1.00
EE435FDADDEB5C51,D,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100810,090700,20100813,200000.00,95.445,,P,,,20100810,221346,1.00
E9CB2AC4C7EFDC28,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100810,090932,20100813,10000.00,105.002,3.597,,,,20100810,221346,1.00
B8E4F4CD9F44D1F5,D,751093DK8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20190201,,,20100810,090922,20100813,20000.00,106.519,,,,,20100810,221346,1.00
B740981E4124B83E,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100810,090921,20100813,10000.00,103.752,,,,,20100810,221346,1.00
2A5827F12252B87D,D,975778BD2,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20341001,,,20100810,090954,20100813,5000.00,93.405,,,,,20100810,221346,1.00
01B7CBCE3ADFC437,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100810,090945,20100811,25000.00,102.435,4.343,,,,20100810,221346,1.00
4658EAD501BE3421,D,45528S3C8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20160101,,,20100810,090356,20100813,750000.00,115.948,,S,,,20100810,221346,1.00
357939C30602ABFC,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100810,090500,20100813,1MM+,109.836,1.450,,,,20100810,221346,1.00
4E3737A51C3380A9,S,661292UH3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.125,20131201,,,20100810,091000,20100813,50000.00,109.000,1.328,,,,20100810,221346,1.00
3BC983416D35FE92,S,98972LAS0,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,5.750,20170715,,,20100810,091002,20100813,50000.00,107.430,0.500,,,,20100810,221346,1.00
8F863E86718A0A1E,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100810,090950,20100813,15000.00,99.350,,,,,20100810,221346,1.00
0AD8BA468645CD8C,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,091013,20100813,5000.00,101.711,4.698,,,,20100810,221346,1.00
A99FD8BB04E51AF3,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100810,091007,20100813,30000.00,102.000,4.587,,,,20100810,221346,1.00
61EB71532ABC7C18,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100810,090800,20100813,50000.00,107.118,1.730,,,,20100810,221346,1.00
5775DCE41F8E77E2,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100810,091018,20100813,25000.00,105.860,4.450,,,,20100810,221346,1.00
3E9FA51709172DC5,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100810,091020,20100813,5000.00,99.500,5.393,,,,20100810,221346,1.00
B75E09583310993F,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100810,090811,20100813,520000.00,97.690,,,,,20100810,221346,1.00
5B45ACC6FDC98A57,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100810,091021,20100813,25000.00,108.892,3.914,,,,20100810,221346,1.00
1CEE9DAF63284E70,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100810,091025,20100813,25000.00,106.625,,,,,20100810,221346,1.00
C891611F8CC56D87,D,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20100810,090900,20100813,275000.00,120.927,,,,,20100810,221346,1.00
BA8739C57C28C0F0,D,468449HX4,JACKSON MISS PUB SCH DIST ,20071002,4.250,20240401,,,20100810,091025,20100813,25000.00,103.025,,,,,20100810,221346,1.00
8C3A9271A38BA54F,S,468449HX4,JACKSON MISS PUB SCH DIST ,20071002,4.250,20240401,,,20100810,091025,20100813,25000.00,104.055,3.558,,,,20100810,221346,1.00
3382F64FCEF77A7D,D,468449HX4,JACKSON MISS PUB SCH DIST ,20071002,4.250,20240401,,,20100810,091025,20100813,25000.00,103.025,,,,,20100810,221346,1.00
E55F2898D100D274,S,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20100810,091018,20100813,275000.00,121.184,3.400,,,,20100810,221346,1.00
31D14D174DECF729,S,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100810,091042,20100813,10000.00,116.452,1.057,,,,20100810,221346,1.00
F8FF101B0AD01A8B,D,160853JF5,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,4.875,20320115,,,20100810,091042,20100813,10000.00,115.202,,,,,20100810,221346,1.00
62525909B401975B,D,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100810,090951,20100813,100000.00,115.687,,,,,20100810,221346,1.00
A3CF233C42A89E9F,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100810,091056,20100813,20000.00,104.339,3.431,,,,20100810,221346,1.00
9341E03E87C6AD1F,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100810,091056,20100813,20000.00,102.339,,,,,20100810,221346,1.00
73AAF59DB6046478,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100810,090905,20100813,1MM+,103.375,,,,,20100810,221346,1.00
A93655DE6A7CFCF6,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100810,091103,20100813,10000.00,100.000,6.748,,,,20100810,221346,1.00
6F4B1B1DD1C55028,S,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20100810,091049,20100813,50000.00,99.785,4.392,,,,20100810,221346,1.00
6FC9BEA0B35A8C74,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100810,091102,20100813,5000.00,97.650,5.200,,,,20100810,221346,1.00
4DD595B61C7C0AE0,D,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20100810,091049,20100813,50000.00,99.685,,,,,20100810,221346,1.00
EE0E0CE51765B369,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100810,091102,20100813,5000.00,97.525,,,,,20100810,221346,1.00
D8516663A94483A4,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100810,091106,20100813,10000.00,102.000,5.296,,,,20100810,221346,1.00
F773C655C5853FD6,D,050589EY2,AUBURN UNIV ALA GEN FEE REV SER A,20071101,4.625,20280601,,,20100810,090803,20100813,10000.00,101.250,,,,,20100810,221346,1.00
E4A4BAAA1D057657,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,091116,20100813,5000.00,104.750,5.892,,,,20100810,221346,1.00
FBD7752127544B40,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,091116,20100819,5000.00,102.500,5.920,,,,20100810,221346,1.00
BC277DEF0E43BA15,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100810,091116,20100813,5000.00,104.600,5.657,,,,20100810,221346,1.00
C1D150867C2A6C2E,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,091116,20100813,5000.00,105.166,5.940,,,,20100810,221346,1.00
78CDBD2701DE9B9B,S,180312GC8,CLARENCE N Y CENT SCH DIST REF,20020530,4.000,20200515,,,20100810,091117,20100813,35000.00,103.392,2.022,,,,20100810,221346,1.00
AC5D7C1147C683D7,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100810,091119,20100813,90000.00,62.363,6.894,,,,20100810,221346,1.00
EB608E75529C0C5A,S,373383MH8,GEORGIA ST SER D,20001001,5.750,20121001,,,20100810,090900,20100810,1MM+,100.783,0.210,,,,20100810,221346,1.00
62F2941497E3F2EC,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,090928,20100813,1MM+,102.757,,P,,,20100810,221346,1.00
BA269500A73CA8EF,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100810,091126,20100823,15000.00,102.249,4.465,,,,20100810,221346,1.00
F5A09F8CB3A48BEC,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100810,091127,20100813,5000.00,94.507,2.000,,,,20100810,221346,1.00
3041E4E5B30183FD,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100810,091127,20100813,5000.00,94.132,,,,,20100810,221346,1.00
2A1AFE700525062E,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100810,091135,20100813,90000.00,100.000,4.536,,,,20100810,221346,1.00
F8512FF233616A7D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,091145,20100819,10000.00,102.500,5.920,,,,20100810,221346,1.00
68DE1409A45E8B18,D,206461GK5,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20181201,,,20100810,090556,20100813,380000.00,117.809,,S,,,20100810,221346,1.00
C0D79F07426F235A,D,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100810,091042,20100812,200000.00,101.029,,,,,20100810,221346,1.00
46B68085FDE8B249,D,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20100810,091049,20100813,50000.00,99.560,,,,,20100810,221346,1.00
20432450AE7C28A2,D,011832V90,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.375,20280601,,,20100810,091047,20100813,50000.00,99.685,,,,,20100810,221346,1.00
60B626EAF193203C,S,452874CW8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJS,20020101,5.500,20290701,,,20100810,091100,20100813,10000.00,103.798,2.257,,,,20100810,221346,1.00
96AE7C555F0BCC7F,S,9622003L3,WEYMOUTH MASS ,20050301,4.250,20140301,,,20100810,090938,20100813,350000.00,111.232,1.020,,,,20100810,221346,1.00
6FC65A20FC415D8D,S,71781QDT2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.000,20170215,,,20100810,091154,20100813,25000.00,106.076,2.966,,,,20100810,221346,1.00
54E7907AC3B62259,D,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100810,090439,20100813,1000000.00,103.040,,,,,20100810,221346,1.00
761FD4A814D376DF,D,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,,,20100810,090933,20100813,1000000.00,103.115,,,,,20100810,221346,1.00
96B3414EB94EC40C,S,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20100810,091158,20100813,25000.00,102.600,4.485,,,,20100810,221346,1.00
926F8E25E2458C4A,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100810,091146,20100813,100000.00,98.622,4.334,,,,20100810,221346,1.00
9BFE4E34565ACC40,D,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20100810,091152,20100813,25000.00,102.500,,,,,20100810,221346,1.00
94D04E0C8739AE73,D,833085F65,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20271201,Y,,20100810,090949,20100818,1MM+,111.390,,S,,,20100810,221346,1.00
09C0D722786E1786,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100810,091146,20100813,100000.00,98.522,,,,,20100810,221346,1.00
E7CB91B73A9BFB00,D,54810CYW4,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20150515,,,20100810,091151,20100813,200000.00,115.160,,,,,20100810,221346,1.00
1A29250A697E74FD,S,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20100810,091204,20100813,20000.00,100.000,5.440,,,,20100810,221346,1.00
3365BCAA3F8BBCBB,S,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20100810,091210,20100813,115000.00,111.184,2.432,,,,20100810,221346,1.00
44967A8FD4285A89,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100810,091143,20100813,30000.00,60.396,5.650,,,,20100810,221346,1.00
5847133F2389F9C3,S,017553AJ7,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20160801,,,20100810,091204,20100813,25000.00,101.388,2.250,,,,20100810,221346,1.00
AB27DEDAD8964562,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100810,091210,20100813,50000.00,102.353,3.719,,,,20100810,221346,1.00
47256AD2824EDDF3,S,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20100810,091216,20100813,100000.00,110.334,1.200,,,,20100810,221346,1.00
575233A963FB1168,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100810,091222,20100813,1MM+,108.064,3.202,,,,20100810,221346,1.00
8640110B87965E5F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,091222,20100813,45000.00,100.726,4.636,,,,20100810,221346,1.00
C546A56DEB825545,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100810,091222,20100813,1MM+,107.064,,,,,20100810,221346,1.00
7BBB54B9C0EA8A0E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,091222,20100813,45000.00,98.750,,,,,20100810,221346,1.00
E14599AA842FFD40,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100810,091210,20100813,10000.00,91.300,5.044,,,,20100810,221346,1.00
16830A2A1C46F780,S,240523QF0,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20131001,,,20100810,090900,20100812,1MM+,101.701,0.210,,,,20100810,221346,1.00
FCEA2B891F4FD682,S,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20100810,091231,20100813,30000.00,101.894,3.720,,,,20100810,221346,1.00
BED8C7147CC58D22,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100810,091100,20100813,15000.00,99.995,,,,,20100810,221346,1.00
E6252B0E80D2761B,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100810,091228,20100811,55000.00,121.750,3.199,,,,20100810,221346,1.00
91127207E23714B5,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,091144,20100819,1MM+,98.477,,,,,20100810,221346,1.00
8551F7F5F28D3653,P,03588ENC3,ANNE ARUNDEL CNTY MD ,20020301,5.000,20280301,,,20100810,091200,20100813,40000.00,105.775,1.227,,,,20100810,221346,1.00
1D282C5099882FB7,S,239019VB5,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.000,20130601,,,20100810,091237,20100816,10000.00,108.261,0.992,,,,20100810,221346,1.00
6F2008480605E5A9,S,914364KM5,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH FAC,20080601,4.000,20200601,,,20100810,090900,20100813,50000.00,110.490,2.770,,,,20100810,221346,1.00
EEE520FC0835C865,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,091222,20100813,45000.00,98.750,,,,,20100810,221346,1.00
E69ABB6D77D435E4,D,914364KM5,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH FAC,20080601,4.000,20200601,,,20100810,090818,20100813,50000.00,110.490,,,,,20100810,221346,1.00
9AFEC27813328E76,D,752535DD3,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20080501,0.000,20121201,,,20100810,090854,20100813,125000.00,95.856,,,,,20100810,221346,1.00
88593A365D314DFB,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100810,091244,20100812,5000.00,100.000,4.499,,,,20100810,221346,1.00
BED56EB4675F523C,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100810,091241,20100813,30000.00,106.116,4.600,,,,20100810,221346,1.00
4DE055AF28C08CF0,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100810,091244,20100813,100000.00,100.375,3.955,,,,20100810,221346,1.00
6D5D741368D612D3,S,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100810,091249,20100813,5000.00,102.200,4.109,,,,20100810,221346,1.00
62427F37820F633D,S,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20100810,091245,20100813,5000.00,96.750,6.568,,,,20100810,221346,1.00
185693BACDC9FFA2,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100810,091146,20100813,100000.00,98.522,,,,,20100810,221346,1.00
5BF735FD25490E67,S,917565CX9,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20200615,,,20100810,091249,20100816,15000.00,114.158,1.246,,,,20100810,221346,1.00
56E98AA77F8E5EA0,P,64970KSP3,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20010702,5.000,20320615,,,20100810,091254,20100813,5000.00,98.643,5.103,,,,20100810,221346,1.00
3FB4D275B0EDD87E,D,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100810,091249,20100813,5000.00,101.800,,,,,20100810,221346,1.00
B6FBB1114A62DA1E,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100810,091200,20100813,25000.00,103.050,4.832,,,,20100810,221346,1.00
A61EE3508A3AF817,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100810,091259,20100813,5000.00,98.010,5.145,,,,20100810,221346,1.00
8236F3540B413509,S,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100810,091220,20100813,10000.00,100.774,2.671,,,,20100810,221346,1.00
7998960AD1B00B1A,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100810,091200,20100813,30000.00,107.539,0.351,,,,20100810,221346,1.00
775DF2A7B49417F0,S,921730DR5,VANDALIA OHIO BD ANTIC NTS-LD ACQUISITION,20100818,0.850,20110818,Y,,20100810,090000,20100818,1MM+,100.000,0.850,,,Y,20100810,221346,1.00
328ABD1427944630,S,921730DR5,VANDALIA OHIO BD ANTIC NTS-LD ACQUISITION,20100818,0.850,20110818,Y,,20100810,090000,20100818,1MM+,100.000,0.850,,,Y,20100810,221346,1.00
2D31633BF4915269,S,921730DR5,VANDALIA OHIO BD ANTIC NTS-LD ACQUISITION,20100818,0.850,20110818,Y,,20100810,090000,20100818,1000000.00,100.000,0.850,,,Y,20100810,221346,1.00
DD0E284A8A0ED286,D,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100810,091219,20100813,10000.00,100.673,,,,,20100810,221346,1.00
AE4B663973384113,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20100810,091247,20100813,115000.00,110.184,,,,,20100810,221346,1.00
24FE4DD6D96F2669,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100810,091305,20100813,10000.00,107.614,1.706,,,,20100810,221346,1.00
BB51A0237293FEE8,P,745145Q54,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20140701,,,20100810,091158,20100812,270000.00,118.031,0.780,,,,20100810,221346,1.00
998B28FD0EC9726E,S,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100810,091310,20100813,20000.00,106.789,1.000,,,,20100810,221346,1.00
1D0CC7F48044EFB5,S,60535NBM8,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20380120,,,20100810,091320,20100813,25000.00,99.500,5.284,,,,20100810,221346,1.00
2F20AB88C2C1BD16,P,954005HU1,WEST LIBERTY ST COLLEGE W VA DORMITORY-SER A,20030903,6.000,20230601,,,20100810,091318,20100813,10000.00,105.187,4.020,,,,20100810,221346,1.00
ED62340B5B1018CA,S,475340HQ1,JEFFERSON TWP N J SCH DIST ,20020915,4.000,20180915,,,20100810,091313,20100813,20000.00,103.549,2.250,,,,20100810,221346,1.00
24DE27161D4FCCDA,D,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100810,091247,20100813,220000.00,98.750,,P,,,20100810,221346,1.00
75ABCD903269B942,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100810,091203,20100812,500000.00,105.725,,S,,,20100810,221346,1.00
BD1968F718ACA73F,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100810,091313,20100813,100000.00,98.462,,,,,20100810,221346,1.00
9419CE8D89CFC6DF,D,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100810,090900,20100813,20000.00,102.958,,,,,20100810,221346,1.00
294588F2FEE57717,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100810,091322,20100813,20000.00,112.069,2.616,,,,20100810,221346,1.00
4C5F9CF65421AA94,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20100810,091322,20100813,20000.00,110.819,,,,,20100810,221346,1.00
04456F40570681B2,D,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100810,090949,20100813,100000.00,115.747,,,,,20100810,221346,1.00
382DDE26CB9A6952,S,83755VFV1,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20160701,,,20100810,091320,20100813,25000.00,108.286,1.780,,,,20100810,221346,1.00
FF0ACC5379727975,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100810,091300,20100813,5000.00,108.849,3.079,,,,20100810,221346,1.00
CC3336B10A34F7B4,S,76541VCY1,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20200715,,,20100810,091312,20100813,15000.00,110.856,2.102,,,,20100810,221346,1.00
A64861AB29366978,D,83755VFV1,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20160701,,,20100810,091320,20100813,25000.00,108.246,,,,,20100810,221346,1.00
20339E553732D7D2,D,76541VCY1,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20200715,,,20100810,091307,20100813,15000.00,110.755,,,,,20100810,221346,1.00
727A372421C63CA7,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100810,091334,20100816,25000.00,104.884,3.425,,,,20100810,221346,1.00
EB3C8BD02B3EBDF8,P,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100810,091331,20100813,50000.00,105.429,5.906,,,,20100810,221346,1.00
C4ECAF10EBE20A2A,S,677521DQ6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.009,20200401,Y,,20100810,091346,20100813,20000.00,102.100,3.747,,,,20100810,221346,1.00
EC5768C7543CCAD9,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,091347,20100813,15000.00,101.775,6.133,,,,20100810,221346,1.00
B8995EB640EDA7FD,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,091348,20100813,10000.00,102.175,6.094,,,,20100810,221346,1.00
D37F2E485DCEEEE7,S,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100810,091343,20100813,50000.00,109.783,4.051,,,,20100810,221346,1.00
983F130488F5A076,D,677521DQ6,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.009,20200401,Y,,20100810,091337,20100812,20000.00,100.750,,,,,20100810,221346,1.00
5F81ED997079CA77,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,091337,20100813,10000.00,100.650,,,,,20100810,221346,1.00
4FFFAE86C19C57D4,D,13063A2P8,CALIFORNIA ST ,20080701,5.500,20220801,,,20100810,091343,20100813,50000.00,109.033,,,,,20100810,221346,1.00
43D090CF5BBBF21E,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,091337,20100813,15000.00,100.250,,,,,20100810,221346,1.00
52FA8B552CC0FA03,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100810,091132,20100813,800000.00,111.993,,,,,20100810,221346,1.00
597656292F8AEB64,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100810,091200,20100813,10000.00,104.455,,,,,20100810,221346,1.00
574C9859CA1DF172,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20100810,091254,20100813,10000.00,104.705,,,,,20100810,221346,1.00
D8BA0F741D5AE424,S,542433GM3,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20200801,,,20100810,091300,20100813,25000.00,113.698,3.050,,,,20100810,221346,1.00
08355A240D99A552,D,542433GM3,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20200801,,,20100810,091300,20100813,25000.00,113.698,,,,,20100810,221346,1.00
C2E1082C3DA0CC85,S,23867HBG0,DAVIE FLA LTD,20060815,4.125,20180801,,,20100810,091356,20100813,35000.00,105.633,2.899,,,,20100810,221346,1.00
A9261F8B25C6C7EC,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100810,091400,20100813,50000.00,102.000,3.757,,,,20100810,221346,1.00
D24747113B4147A4,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,091027,20100813,1MM+,102.458,4.500,,,,20100810,221346,1.00
328C41C2C8198476,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,091357,20100813,20000.00,104.000,6.791,,,,20100810,221346,1.00
2055326F5DE65BF9,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,Y,,20100810,091034,20100816,100000.00,100.740,3.900,,,,20100810,221346,1.00
CC6C41760A727A36,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100810,091406,20100813,10000.00,61.794,3.925,,,,20100810,221346,1.00
D8CA2B71D955ABD8,S,609566G57,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,4.000,20111001,,,20100810,091417,20100813,25000.00,104.066,0.400,,,,20100810,221346,1.00
7885758E760F5ED4,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100810,091414,20100813,10000.00,100.000,4.999,,,,20100810,221346,1.00
6224E9F27278D500,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100810,091423,20100813,150000.00,57.126,3.788,,,,20100810,221346,1.00
908CF70E9DE10AC7,S,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100810,091423,20100813,45000.00,115.213,3.632,,,,20100810,221346,1.00
73C5F38FA5D3A0A6,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100810,091420,20100813,15000.00,99.651,4.028,,,,20100810,221346,1.00
B5BAC18BD49A34B1,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100810,091420,20100813,15000.00,98.401,,,,,20100810,221346,1.00
8E291744670D8F91,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100810,091410,20100812,15000.00,102.073,4.963,,,,20100810,221346,1.00
8AE9331F55BB4CAD,P,940265EV9,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.750,20250115,,,20100810,091422,20100813,25000.00,103.850,4.142,,,,20100810,221346,1.00
D051D6DF323B60C0,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,091427,20100824,5000.00,102.250,5.444,,,,20100810,221346,1.00
DABC730F9A327B80,S,93974AN91,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20101201,,,20100810,091416,20100813,40000.00,99.812,0.628,,,,20100810,221346,1.00
96508141B278BBE0,D,575896GP4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20150701,Y,,20100810,090442,20100812,125000.00,106.307,,,,,20100810,221346,1.00
72F07F27E88909E6,S,378406KG6,GLENDALE CALIF ELEC REV REF,20060401,4.500,20280201,,,20100810,091400,20100813,25000.00,100.000,4.500,,,,20100810,221346,1.00
D47F43EF04E7D3D9,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,091400,20100816,30000.00,104.029,3.344,,,,20100810,221346,1.00
D92019FE63A38A9B,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,091400,20100813,50000.00,104.029,3.350,,,,20100810,221346,1.00
C6C614739D94C9FE,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,091400,20100813,40000.00,102.529,4.000,,,,20100810,221346,1.00
15C4AA685F206894,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,091400,20100816,20000.00,103.529,3.560,,,,20100810,221346,1.00
CDF316DA831D4B31,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,091434,20100819,5000.00,102.500,5.920,,,,20100810,221346,1.00
24526B74E58083BE,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100810,091435,20100813,10000.00,105.350,4.200,,,,20100810,221346,1.00
45F45C0353085624,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100810,091400,20100813,25000.00,88.000,5.806,,,,20100810,221346,1.00
AB32E23DD70B88CF,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,091117,20100819,50000.00,89.460,5.712,,,,20100810,221346,1.00
F3152D927E1DD7A3,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100810,091444,20100813,25000.00,93.292,5.250,,,,20100810,221346,1.00
B9E605C39B3337FF,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100810,091458,20100813,25000.00,102.370,4.697,,,,20100810,221346,1.00
EF12D9C1E48154A0,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100810,091223,20100813,1MM+,103.404,,,,,20100810,221346,1.00
3B44BD70760A41F8,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100810,091455,20100813,15000.00,100.400,1.956,,,,20100810,221346,1.00
0A0874919F215B98,S,263867N25,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.000,20220601,Y,,20100810,091451,20100830,25000.00,101.795,2.707,,,,20100810,221346,1.00
D8746E031698B1D9,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100810,091500,20100813,70000.00,99.075,5.059,,,,20100810,221346,1.00
198945A60DB43A8A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,091509,20100819,10000.00,102.500,5.920,,,,20100810,221346,1.00
5736DA5561F3FFBB,S,798025BY7,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.400,20170215,,,20100810,091453,20100813,5000.00,102.709,2.554,,,,20100810,221346,1.00
1B35255CD2C3808E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100810,091133,20100813,15000.00,103.001,3.600,,,,20100810,221346,1.00
9B727600C762832F,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,091356,20100813,1MM+,102.358,,S,,,20100810,221346,1.00
E87C10E8BDB75515,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100810,091456,20100811,1000000.00,100.416,,S,,,20100810,221346,1.00
3C87AA8FFF4F8E80,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,091356,20100813,1MM+,102.298,,P,,,20100810,221346,1.00
7F644CAAE7D1FD14,D,144879D75,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.500,20110801,,,20100810,091435,20100813,50000.00,102.887,,,,,20100810,221346,1.00
F199AB907DBEE54C,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100810,091521,20100831,25000.00,100.256,4.094,,,,20100810,221346,1.00
8ED9EBF50EC271C3,D,17131MMT1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.300,20240901,,,20100810,091000,20100812,100000.00,94.455,,P,,,20100810,221346,1.00
C4F1E4575CFBC5DC,D,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100810,091521,20100831,25000.00,99.256,,,,,20100810,221346,1.00
AD192C0ED1F327F3,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,091510,20100813,25000.00,99.988,4.125,,,,20100810,221346,1.00
007BE02CD687D05A,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100810,091510,20100813,15000.00,98.578,4.591,,,,20100810,221346,1.00
0E3C24938F038263,S,946643JC8,WAYNESBORO VA ,20050809,5.000,20150715,,,20100810,091515,20100813,10000.00,114.839,1.833,,,,20100810,221346,1.00
2F94E5AD3C861575,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100810,091524,20100811,25000.00,100.000,,,,,20100810,221346,1.00
62F9CB1649A155E9,D,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,Y,,20100810,090331,20100812,100000.00,102.330,,,,,20100810,221346,1.00
1D8ADAC635DAEEC4,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100810,091457,20100813,20000.00,102.289,5.200,,,,20100810,221346,1.00
AC7C4EC579F55959,S,802853JQ5,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20430801,,,20100810,091439,20100813,100000.00,10.718,6.890,,,,20100810,221346,1.00
09A35907C7633B6E,S,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20100810,091400,20100813,550000.00,117.867,0.750,,,,20100810,221346,1.00
ABFEB06FA989D0CA,D,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100810,091337,20100813,220000.00,98.810,,S,,,20100810,221346,1.00
C4EF4336B6606714,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100810,091538,20100813,25000.00,102.370,4.697,,,,20100810,221346,1.00
D5BEEDF5D9AE0A98,S,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20100810,091519,20100813,35000.00,98.200,4.278,,,,20100810,221346,1.00
58A424863FDEB19D,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,091532,20100813,10000.00,75.405,4.387,,,,20100810,221346,1.00
F3FF7584D90A257E,D,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20100810,091519,20100813,35000.00,98.100,,,,,20100810,221346,1.00
12FC93B0C9DC175C,P,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100810,091500,20100813,30000.00,116.601,1.202,,,,20100810,221346,1.00
A79D65F40A20EB10,D,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20100810,091500,20100813,320000.00,110.817,,,,,20100810,221346,1.00
87D33C5C54F9914C,D,798025BY7,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.400,20170215,,,20100810,091447,20100813,5000.00,102.009,,,,,20100810,221346,1.00
117E5B234198FC71,D,798025BY7,SAN JACINTO TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20030101,4.400,20170215,,,20100810,091444,20100813,5000.00,102.509,,,,,20100810,221346,1.00
9F567E4910953ACF,S,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100810,091544,20100813,10000.00,103.651,3.555,,,,20100810,221346,1.00
B2F495FEBB959386,D,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100810,091544,20100813,10000.00,101.619,,,,,20100810,221346,1.00
189C330F5B50A80E,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100810,091549,20100813,50000.00,108.372,3.431,,,,20100810,221346,1.00
46C3008FC752819D,S,714477AP1,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20030101,4.700,20170901,,,20100810,091553,20100817,50000.00,100.000,4.605,,,,20100810,221346,1.00
289CC0FF8D2CCE36,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100810,091545,20100813,100000.00,106.994,3.560,,,,20100810,221346,1.00
213D931E7D685C5E,D,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100810,091133,20100826,250000.00,109.706,,P,,,20100810,221346,1.00
DFCC4AFB90F245F6,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100810,091551,20100816,25000.00,103.736,3.885,,,,20100810,221346,1.00
7E8BD97820EFE199,S,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20100810,091550,20100813,10000.00,115.481,2.756,,,,20100810,221346,1.00
0B68AB80E40157C8,D,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20100810,091400,20100813,550000.00,117.867,,,,,20100810,221346,1.00
E58798BC30122250,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100810,091545,20100813,100000.00,105.744,,,,,20100810,221346,1.00
19CCCE268CC6B666,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100810,091551,20100816,25000.00,101.736,,,,,20100810,221346,1.00
9228CB877EA03B23,D,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20100810,091550,20100813,10000.00,113.981,,,,,20100810,221346,1.00
F60044F925E54592,S,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100810,091555,20100813,10000.00,103.651,3.555,,,,20100810,221346,1.00
7DEF7533236EB60C,S,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100810,091548,20100813,10000.00,111.625,3.420,,,,20100810,221346,1.00
9460B8A59DF83790,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100810,091357,20100813,25000.00,100.000,,,,,20100810,221346,1.00
C861D0195E0616B5,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,091531,20100813,10000.00,75.375,,,,,20100810,221346,1.00
FB0DA962916771B9,D,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20100810,091310,20100813,465000.00,101.749,,S,,,20100810,221346,1.00
7785A9C8E3ED0799,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100810,091558,20100813,25000.00,102.000,3.754,,,,20100810,221346,1.00
D216FC64FAF271A8,S,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20100810,091450,20100813,550000.00,118.045,0.721,,,,20100810,221346,1.00
7AE588E019E01D6C,S,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20100810,091604,20100813,320000.00,111.147,0.419,,,,20100810,221346,1.00
D738113EC9D9486F,S,650017WS1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.200,20150401,,,20100810,091242,20100813,100000.00,106.793,1.670,,,,20100810,221346,1.00
BA28548EE4A0D411,D,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20100810,091609,20100813,25000.00,72.399,,,,,20100810,221346,1.00
B6DFC86EFDB4A399,D,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20100810,091611,20100813,25000.00,72.399,,,,,20100810,221346,1.00
7306189333179BD0,D,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100810,091100,20100813,150000.00,103.108,,,,,20100810,221346,1.00
844C0DF5BDE18F55,D,942214RY5,WATERTOWN WIS CORP PURP,20100803,4.000,20280601,,,20100810,091555,20100813,10000.00,101.619,,,,,20100810,221346,1.00
6C96E44C015505AC,D,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20100810,091604,20100813,320000.00,111.069,,,,,20100810,221346,1.00
6C57C771918C16D9,P,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100810,091600,20100813,30000.00,111.000,1.213,,,,20100810,221346,1.00
42BDBC3BAC7B4F85,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100810,091613,20100813,15000.00,66.181,4.000,,,,20100810,221346,1.00
DF42F189888CD967,S,714477AN6,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20030101,4.600,20160901,,,20100810,091617,20100816,50000.00,100.000,4.510,,,,20100810,221346,1.00
5A24FDCE0ED78F95,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100810,091613,20100813,15000.00,65.306,,,,,20100810,221346,1.00
BC15E9401AF1F55B,D,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20100810,091518,20100813,35000.00,97.850,,,,,20100810,221346,1.00
BB8B19578918BE00,D,251093M80,DETROIT MICH SER A,20080609,4.000,20180401,,,20100810,091516,20100813,35000.00,98.100,,,,,20100810,221346,1.00
9E1CDBD270D670B0,S,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20100810,091616,20100813,25000.00,100.000,4.654,,,,20100810,221346,1.00
E40FB5A1174432A3,P,469485FB7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.000,20141001,,,20100810,091628,20100813,10000.00,106.777,1.767,,,,20100810,221346,1.00
5DBA5B163BF3BFB8,S,714477AN6,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20030101,4.600,20160901,,,20100810,091627,20100816,20000.00,100.000,4.510,,,,20100810,221346,1.00
E658109E3A07C045,D,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100810,091041,20100812,200000.00,101.089,,,,,20100810,221346,1.00
D28411D21828B926,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100810,091635,20100813,50000.00,108.372,3.431,,,,20100810,221346,1.00
CBD0CE9EF99BA2A0,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20100810,091635,20100813,25000.00,114.075,2.937,,,,20100810,221346,1.00
54BF0A4994509426,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100810,091628,20100813,20000.00,100.250,4.638,,,,20100810,221346,1.00
8C11EE347C4BA519,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100810,091633,20100813,5000.00,103.200,3.624,,,,20100810,221346,1.00
F69C80B80CC27943,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100810,091625,20100813,25000.00,102.750,4.590,,,,20100810,221346,1.00
2D4DF91224FBEBD5,S,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100810,091634,20100813,50000.00,104.153,3.584,,,,20100810,221346,1.00
ADACFCFC28F79A45,D,13048TGP2,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.750,20400701,Y,,20100810,091456,20100811,1000000.00,100.366,,P,,,20100810,221346,1.00
CAF97E674321D0C1,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100810,091634,20100813,50000.00,104.053,,,,,20100810,221346,1.00
16A0A02BD05DC7CA,D,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100810,091500,20100813,250000.00,115.202,,,,,20100810,221346,1.00
F86796BB32B3169D,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,091645,20100902,25000.00,101.875,4.013,,,,20100810,221346,1.00
AA1B4515F5598923,S,64711MNH6,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.500,20210615,,,20100810,091655,20100813,10000.00,103.804,0.935,,,,20100810,221346,1.00
3151784CE35B04F1,S,492244BW7,KERN CALIF CMNTY COLLEGE DIST CAP APPREC-REF-SAFETY REPAIR,20051102,0.000,20131101,,,20100810,091655,20100813,30000.00,94.285,1.838,,,,20100810,221346,1.00
1ADEFFF4D98EBEA5,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20100810,091423,20100813,800000.00,112.043,,,,,20100810,221346,1.00
A2D291D198262D4B,D,64711MNH6,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.500,20210615,,,20100810,091655,20100813,10000.00,103.679,,,,,20100810,221346,1.00
1F2BD54F8799D5DD,S,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20100810,091625,20100813,75000.00,110.536,0.700,,,,20100810,221346,1.00
67AECF7DEE0245EE,S,745145Q54,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20140701,,,20100810,091434,20100812,270000.00,118.115,0.760,,,,20100810,221346,1.00
6E762B50168197FD,S,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20100810,091703,20100813,15000.00,114.500,2.329,,,,20100810,221346,1.00
5E2EAC28241387C7,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,091703,20100817,5000.00,102.049,4.370,,,,20100810,221346,1.00
37DACF216E47DDA8,S,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20100810,091035,20100810,1MM+,100.000,0.000,,,,20100810,221346,1.00
3F699264156DA1F3,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100810,091600,20100813,50000.00,97.614,,,,,20100810,221346,1.00
8FAD63E13BFAD37C,P,972369HK1,WILSON PA SCH DIST ,20050815,5.000,20180515,,,20100810,091708,20100812,40000.00,108.227,3.125,,,,20100810,221346,1.00
6F70B1ED72713D7D,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,091703,20100817,5000.00,100.798,,,,,20100810,221346,1.00
07207DDB410D6945,D,870487BP9,SWEETWATER CNTY WYO POLLUTION WKLY-REF-PACIFICORP PROJ-SER A,19900725,,20150701,,,20100810,091035,20100810,1MM+,100.000,,,,,20100810,221346,1.00
2FC7E831BC74CE97,D,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20100810,091656,20100813,100000.00,112.758,,P,,,20100810,221346,1.00
A5D5852FFEAF9A9F,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100810,091716,20100813,35000.00,106.300,4.019,,,,20100810,221346,1.00
B2E27E7DD5286929,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,091709,20100819,150000.00,100.000,4.000,,,,20100810,221346,1.00
9D3E393C2AE14B32,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,091710,20100817,5000.00,100.749,,,,,20100810,221346,1.00
EF772F1147A567C4,S,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100810,091600,20100813,1MM+,116.644,2.970,,,,20100810,221346,1.00
A8A2D9929BA29E11,S,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100810,091321,20100813,60000.00,108.583,2.400,,,,20100810,221346,1.00
1A66B296933048A3,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,091709,20100819,150000.00,99.000,,,,,20100810,221346,1.00
5FDEA06874152ECD,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100810,091618,20100813,25000.00,102.683,,,,,20100810,221346,1.00
311BDF46C6D3C7CA,D,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100810,091406,20100826,250000.00,109.766,,S,,,20100810,221346,1.00
D0C36C4FC44C5762,D,936652FK7,WARWICK PA SCH DIST ,20050315,5.000,20150215,,,20100810,091702,20100813,10000.00,113.789,,,,,20100810,221346,1.00
E8F93272AFEED5BC,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100810,091735,20100813,25000.00,100.320,4.700,,,,20100810,221346,1.00
DCF67D4E81411800,S,6459162B2,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20100810,091652,20100813,5000.00,107.554,0.851,,,,20100810,221346,1.00
EB305F875D660378,D,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,Y,,20100810,091231,20100818,1MM+,12.037,,,,,20100810,221346,1.00
EBCCDD86152A6148,D,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100810,091633,20100813,50000.00,104.053,,,,,20100810,221346,1.00
0072BBED8D0D211E,S,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20100810,091734,20100813,10000.00,108.053,3.600,,,,20100810,221346,1.00
7E0ACFE718B1934D,S,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20100810,091727,20100813,5000.00,100.947,4.371,,,,20100810,221346,1.00
4B4DC38B18484344,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100810,091735,20100813,500000.00,108.098,0.320,,,,20100810,221346,1.00
B2120BF8CD4F16B8,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,091642,20100902,25000.00,99.250,,,,,20100810,221346,1.00
D97EEA1A0BF98BCF,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,091642,20100902,25000.00,99.500,,,,,20100810,221346,1.00
953DA3D188614F28,D,752535DD3,RANDOLPH CNTY ILL CMNTY UNIT CAP APPREC,20080501,0.000,20121201,,,20100810,090021,20100813,125000.00,95.776,,,,,20100810,221346,1.00
41BADA6BC4FE8FFA,S,936652FK7,WARWICK PA SCH DIST ,20050315,5.000,20150215,,,20100810,091724,20100813,10000.00,114.539,1.639,,,,20100810,221346,1.00
AD1A171A12F2FEBD,D,263867N25,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.000,20220601,Y,,20100810,091451,20100830,25000.00,100.106,,,,,20100810,221346,1.00
2EFF3F4D0E3BFD92,P,523470EX6,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.250,20171001,,,20100810,091600,20100813,50000.00,103.928,3.620,,,,20100810,221346,1.00
EE5E825AC8E74FCF,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20100810,091732,20100810,200000.00,100.000,0.000,,,,20100810,221346,1.00
87680200A84EE4C2,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,084223,20100813,1MM+,102.608,,S,,,20100810,221346,1.00
00CD3A084C59A4EE,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100810,091425,20100813,20000.00,107.373,0.450,,,,20100810,221346,1.00
BFA66BB4F7257979,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100810,091803,20100813,5000.00,102.500,4.202,,,,20100810,221346,1.00
1A2BF94BD8594B11,S,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20100810,091718,20100813,10000.00,107.746,0.750,,,,20100810,221346,1.00
982184B04C016389,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100810,091746,20100813,20000.00,113.014,0.850,,,,20100810,221346,1.00
DAD61A64944FA345,S,558685HG1,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20330901,,,20100810,091753,20100813,20000.00,98.551,4.350,,,,20100810,221346,1.00
8FA49D893EE365D4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,091808,20100813,15000.00,100.000,4.499,,,,20100810,221346,1.00
645503BAA03B3568,S,4964406P8,KINGSPORT TENN SCH-PUB IMPT,20061220,4.000,20180201,,,20100810,091806,20100813,50000.00,106.280,2.755,,,,20100810,221346,1.00
34BF753B0AE59871,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,091806,20100813,50000.00,99.950,4.253,,,,20100810,221346,1.00
3C69620277B66075,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100810,091804,20100813,5000.00,99.969,5.253,,,,20100810,221346,1.00
4B253DCBA809B2CA,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100810,091800,20100813,100000.00,105.802,3.490,,,,20100810,221346,1.00
19A374865E92F8E7,D,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20100810,091450,20100813,550000.00,117.999,,,,,20100810,221346,1.00
E416EE50B8BBCC68,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100810,091736,20100813,25000.00,102.433,,,,,20100810,221346,1.00
EFF669A5EA959CC8,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100810,091804,20100813,5000.00,99.750,,,,,20100810,221346,1.00
C4BDF8BB159FF33F,D,60416HED2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20170301,,,20100810,091646,20100813,1MM+,110.469,,P,,,20100810,221346,1.00
C5FB09F469D7882A,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100810,091811,20100813,20000.00,101.374,4.817,,,,20100810,221346,1.00
97DDA07C9A45B16C,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20100810,091814,20100813,100000.00,101.875,4.008,,,,20100810,221346,1.00
B55C24B4940B820D,S,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100810,091816,20100813,25000.00,102.380,3.741,,,,20100810,221346,1.00
3355D7EC7AD501E3,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100810,091825,20100813,5000.00,106.250,5.121,,,,20100810,221346,1.00
28FA935A1142BFCB,S,235865Q54,DANBURY CONN ,20080801,4.500,20250801,,,20100810,091823,20100813,15000.00,108.400,2.682,,,,20100810,221346,1.00
2D06DEF0280AC2F7,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100810,091700,20100812,50000.00,98.811,,,,,20100810,221346,1.00
01D8B39FFE880BF6,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100810,091724,20100812,50000.00,98.936,,,,,20100810,221346,1.00
1C2CCB8B48EBEAC1,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100810,085056,20100813,965000.00,105.217,,S,,,20100810,221346,1.00
550D2A4F9147AB9D,S,895164FV8,TRENTON N J PKG AUTH PKG REV PREREFUNDED,20031215,4.000,20171001,,,20100810,091812,20100813,5000.00,109.230,1.000,,,,20100810,221346,1.00
882951C250FF57E3,D,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20100810,091731,20100813,10000.00,105.428,,,,,20100810,221346,1.00
DF320322C25DAB6D,D,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20100810,091730,20100813,10000.00,105.678,,,,,20100810,221346,1.00
975AE07099668894,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100810,091840,20100825,5000.00,100.894,3.011,,,,20100810,221346,1.00
3D06A1413EDD21DB,S,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,091833,20100813,10000.00,106.438,2.913,,,,20100810,221346,1.00
72D077A12A62CE87,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100810,091837,20100830,100000.00,101.774,4.280,,,,20100810,221346,1.00
6F27505215265450,S,12677PCT6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20130201,,,20100810,091815,20100813,25000.00,108.952,1.300,,,,20100810,221346,1.00
8EED6EA9C7744959,D,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,091833,20100813,10000.00,104.562,,,,,20100810,221346,1.00
F5975D758D321530,S,929385BD3,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20120115,,,20100810,091835,20100813,10000.00,97.825,1.552,,,,20100810,221346,1.00
DBCAD7869117E94D,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100810,091826,20100813,40000.00,103.348,4.000,,,,20100810,221346,1.00
2A719E83F0E1647D,S,5816633U3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20100810,091827,20100813,10000.00,108.000,3.766,,,,20100810,221346,1.00
52B621452F414FD3,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100810,091837,20100830,100000.00,99.899,,,,,20100810,221346,1.00
FC093D46551281DB,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100810,091830,20100901,250000.00,108.592,1.301,,,,20100810,221346,1.00
749AC042185E6D8D,D,929385BD3,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20120115,,,20100810,091835,20100813,10000.00,97.072,,,,,20100810,221346,1.00
F9D214BC3BC04B23,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100810,091842,20100813,10000.00,105.400,5.754,,,,20100810,221346,1.00
AEDAD6E2BA3294BF,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100810,091832,20100810,1MM+,100.000,0.000,,,,20100810,221346,1.00
C4D737DB8852FB9F,D,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20100810,091656,20100813,100000.00,112.808,,S,,,20100810,221346,1.00
870392D9FE1D3C1D,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100810,091851,20100813,15000.00,100.000,5.255,,,,20100810,221346,1.00
02198091ED2EA80D,S,64971MXG2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-B,20070222,5.000,20101101,,,20100810,091844,20100813,15000.00,101.016,0.303,,,,20100810,221346,1.00
57ADFC80FB9B8155,D,197036FH4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20190201,,,20100810,085113,20100813,710000.00,110.439,,S,,,20100810,221346,1.00
E1278BACE308601E,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100810,091851,20100813,15000.00,98.625,,,,,20100810,221346,1.00
1D69042FEA95E0C7,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,091656,20100813,500000.00,97.440,,P,,,20100810,221346,1.00
E2A6B7D36C66633A,D,546395A53,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.850,20151001,,,20100810,091752,20100813,175000.00,109.692,,,,,20100810,221346,1.00
11C4614F083D4184,D,546395A53,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.850,20151001,,,20100810,091749,20100813,175000.00,109.742,,,,,20100810,221346,1.00
27A2B76CEF398539,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100810,091854,20100813,40000.00,97.456,4.678,,,,20100810,221346,1.00
DDC044F34AF1AD2E,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,091656,20100813,500000.00,97.500,,S,,,20100810,221346,1.00
1B78B3208401A776,D,236091ZM9,DANE CNTY WIS PROM NTS-SER B,20080915,3.000,20110601,,,20100810,091614,20100813,50000.00,101.954,,,,,20100810,221346,1.00
428D82AAF84E84DA,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100810,091854,20100813,40000.00,95.456,,,,,20100810,221346,1.00
BE4856D79A83F6B6,D,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100810,091832,20100810,1MM+,100.000,,,,,20100810,221346,1.00
5A8F986F9A7422B9,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100810,091903,20100813,10000.00,106.079,1.156,,,,20100810,221346,1.00
F5701709E5DC778E,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100810,091849,20100813,50000.00,104.946,2.920,,,,20100810,221346,1.00
000BAC50446CCACA,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100810,091851,20100813,15000.00,94.149,5.600,,,,20100810,221346,1.00
6D60A161370F1AAE,P,93974AMC5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20150601,,,20100810,091900,20100813,5000.00,89.285,2.375,,,,20100810,221346,1.00
92D785E119D2D1DD,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100810,091856,20100813,25000.00,98.625,5.574,,,,20100810,221346,1.00
86EA00C3B02B8189,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100810,091848,20100813,20000.00,103.828,4.644,,,,20100810,221346,1.00
FBAE5591380EE6FD,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100810,091856,20100813,25000.00,98.625,,,,,20100810,221346,1.00
F41BAEBE7AC1B924,D,144879D75,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.500,20110801,,,20100810,091419,20100813,50000.00,102.987,,,,,20100810,221346,1.00
2B29D0193EE7A3EF,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100810,091847,20100813,15000.00,101.028,1.645,,,,20100810,221346,1.00
F848AD14B754B074,S,575896HF5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20190701,Y,,20100810,091800,20100813,140000.00,108.884,2.860,,,,20100810,221346,1.00
DBD3D62C1E8EF2F5,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100810,091906,20100813,20000.00,104.250,5.849,,,,20100810,221346,1.00
52074DA481FEA722,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100810,091840,20100813,15000.00,100.928,,,,,20100810,221346,1.00
2A09BBFC0754DB38,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100810,091906,20100813,20000.00,102.250,,,,,20100810,221346,1.00
AE1AC6526AE5F735,S,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100810,091910,20100813,20000.00,102.000,4.144,,,,20100810,221346,1.00
030C0DBB664BD6B6,S,640600EY4,NEOSHO MO CTFS PARTN SER B,20070928,4.600,20210401,,,20100810,091833,20100813,20000.00,100.000,4.597,,,,20100810,221346,1.00
A606C98629646047,D,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100810,091910,20100813,20000.00,101.800,,,,,20100810,221346,1.00
EC59A915FFD982B9,S,358595FC5,FRIENDSWOOD TEX WTR & SWR REV SYS,20090801,5.000,20340301,,,20100810,091916,20100816,65000.00,105.298,4.174,,,,20100810,221346,1.00
7981E5FB29C12A30,D,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20100810,085033,20100813,595000.00,111.329,,S,,,20100810,221346,1.00
AB6C9C7ABD48CA69,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100810,090746,20100813,50000.00,102.434,,,,,20100810,221346,1.00
80EABEF2A519A609,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100810,091922,20100813,30000.00,108.200,3.998,,,,20100810,221346,1.00
81FA308CF7C33B79,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100810,091924,20100813,10000.00,105.290,4.308,,,,20100810,221346,1.00
EE284D9044757620,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100810,091924,20100813,10000.00,105.250,,,,,20100810,221346,1.00
D5017A728E9D3AC4,D,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100810,091829,20100813,45000.00,91.260,,P,,,20100810,221346,1.00
6FDCD8683225AC7F,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100810,091946,20100813,15000.00,100.200,5.213,,,,20100810,221346,1.00
E3BF582F9E2D0796,S,944514GB8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20161201,,,20100810,091930,20100813,25000.00,108.827,3.429,,,,20100810,221346,1.00
B1EDF6049EDE8DC1,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100810,091940,20100813,45000.00,100.478,4.919,,,,20100810,221346,1.00
09F3DFA96208B268,S,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20100810,091504,20100816,30000.00,102.081,3.500,,,,20100810,221346,1.00
06F3C72BA66AED1C,S,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20100810,091900,20100813,15000.00,108.849,3.197,,,,20100810,221346,1.00
02A14448FB19DC01,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,091900,20100818,500000.00,96.569,,,,,20100810,221346,1.00
0B49F334BEA6FAEF,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100810,091940,20100813,45000.00,98.508,,,,,20100810,221346,1.00
8FD4036BEE39EBC8,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,090700,20100813,250000.00,98.575,,,,,20100810,221346,1.00
D66C46AF2165C16F,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100810,091952,20100813,25000.00,101.250,4.222,,,,20100810,221346,1.00
CE2FAE4C7BA435D8,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100810,091954,20100816,25000.00,106.946,4.230,,,,20100810,221346,1.00
DAD614C697C31DFA,D,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20100810,091954,20100816,25000.00,104.946,,,,,20100810,221346,1.00
A0433F33E99748E6,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100810,091700,20100813,200000.00,107.605,3.300,,,,20100810,221346,1.00
6AC419F363E97BAA,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,091800,20100813,50000.00,110.119,1.750,,,,20100810,221346,1.00
9079B3538437BF8F,P,60416HSV7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20311001,,,20100810,091931,20100811,250000.00,103.859,4.480,,,,20100810,221346,1.00
2FB98E73A88FFEB8,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,092011,20100813,10000.00,105.166,5.940,,,,20100810,221346,1.00
DBB5F5347AB8E199,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100810,091940,20100813,45000.00,98.508,,,,,20100810,221346,1.00
8F26CAB6B7B137EE,D,646107ZV7,NEW JERSEY ST HSG & MTG FIN AMT-SER A1,20000201,5.750,20101101,,,20100810,091907,20100813,15000.00,100.051,,,,,20100810,221346,1.00
AE11E3F36038FB1E,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100810,091924,20100810,1MM+,100.000,0.000,,,,20100810,221346,1.00
2A9C17D23F17951E,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100810,092011,20100813,20000.00,43.401,5.422,,,,20100810,221346,1.00
7C64ECF9D94F2468,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100810,091919,20100813,30000.00,107.075,,,,,20100810,221346,1.00
B655DAB9A6AF13D8,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100810,091918,20100813,30000.00,107.325,,,,,20100810,221346,1.00
DE8BBB2F5DF23E58,S,254761CB3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20180101,,,20100810,092000,20100813,10000.00,108.849,3.197,,,,20100810,221346,1.00
DC70393343812E44,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100810,092026,20100812,25000.00,102.569,4.573,,,,20100810,221346,1.00
146CB673968718BE,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,092000,20100813,200000.00,103.729,3.479,,,,20100810,221346,1.00
309C4C89B27093FE,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100810,092025,20100813,15000.00,62.363,6.894,,,,20100810,221346,1.00
DB6282ABC7EA9516,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100810,091925,20100813,25000.00,105.514,4.000,,,,20100810,221346,1.00
222C2B207FA79D75,S,575896GP4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20150701,Y,,20100810,091836,20100813,125000.00,106.501,1.610,,,,20100810,221346,1.00
9CDC5773708E8EFE,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,092030,20100813,5000.00,99.625,4.523,,,,20100810,221346,1.00
ED3991F6F9644FAA,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100810,092036,20100813,10000.00,100.200,5.213,,,,20100810,221346,1.00
31241D0A466D8F49,D,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20100810,092032,20100813,25000.00,118.162,,,,,20100810,221346,1.00
5168EFB60FE9395D,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,092039,20100831,10000.00,101.095,3.988,,,,20100810,221346,1.00
866C64D17162BDBB,S,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20100810,092031,20100813,5000.00,106.950,3.243,,,,20100810,221346,1.00
63D708A6F80D916D,S,859883AP5,STEUBEN LAKES REGL WASTE DIST SER D,20031201,5.200,20170901,,,20100810,092032,20100813,5000.00,99.200,5.337,,,,20100810,221346,1.00
4348CE79A3790D43,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100810,092010,20100813,55000.00,103.000,4.613,,,,20100810,221346,1.00
E9FA8F3EADEBD0EC,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100810,092030,20100813,50000.00,102.639,,,,,20100810,221346,1.00
0E967C7EC5728AF8,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100810,092030,20100813,50000.00,104.639,4.990,,,,20100810,221346,1.00
8B2541B9A2A31E6E,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100810,091736,20100813,100000.00,110.624,,,,,20100810,221346,1.00
0EED9DC3ED6D5236,S,573100CD4,MARTHAS VINEYARD MASS LD BK ,20061221,4.000,20210501,,,20100810,092043,20100813,10000.00,106.113,2.988,,,,20100810,221346,1.00
BD16176D49A30EB6,D,192792PF0,COLCHESTER CONN ,20100603,3.000,20140601,,,20100810,091933,20100813,10000.00,105.857,,,,,20100810,221346,1.00
99F0FB38BD4FF39C,D,573100CD4,MARTHAS VINEYARD MASS LD BK ,20061221,4.000,20210501,,,20100810,092043,20100813,10000.00,104.613,,,,,20100810,221346,1.00
D46D5352EEC8C5D9,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100810,092023,20100818,1MM+,103.613,,P,,,20100810,221346,1.00
A5F03BAA5560B21A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,092049,20100813,15000.00,105.166,5.940,,,,20100810,221346,1.00
E04C03E29E67F3F8,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100810,091900,20100813,1MM+,103.174,,,,,20100810,221346,1.00
99D1C2884458A71B,D,69553RAX4,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20141101,,,20100810,091948,20100813,10000.00,86.639,,,,,20100810,221346,1.00
F6A35CE7FE7B3B58,S,443524TZ6,HUBER HEIGHTS OHIO VAR PURP,20080307,4.375,20281201,,,20100810,092058,20100813,5000.00,104.600,3.724,,,,20100810,221346,1.00
295A05C7050FF2A1,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100810,092049,20100813,5000.00,100.156,4.909,,,,20100810,221346,1.00
4D10728CF7F4FA10,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,092103,20100819,15000.00,100.516,4.178,,,,20100810,221346,1.00
1EAC535CBE4E5890,D,59334KFP8,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20150701,Y,,20100810,092023,20100818,1MM+,103.673,,S,,,20100810,221346,1.00
46D4369C725DC415,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,092105,20100813,30000.00,99.625,4.523,,,,20100810,221346,1.00
2E0A60659FDC9E87,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100810,092055,20100813,5000.00,103.445,2.658,,,,20100810,221346,1.00
0679BC0C4664F052,P,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100810,092101,20100813,5000.00,101.301,4.385,,,,20100810,221346,1.00
F918F1D092590078,S,343487NU4,FLOWER MOUND TEX CTFS OBLIG,20040715,4.125,20170301,,,20100810,092104,20100812,10000.00,107.786,1.850,,,,20100810,221346,1.00
92094AF37AA0196B,S,762243DT7,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20231115,,,20100810,091707,20100813,100000.00,100.250,4.913,,,,20100810,221346,1.00
5D4A2872540A1853,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20100810,092113,20100813,5000.00,103.000,4.466,,,,20100810,221346,1.00
F2C7B3A7490A1752,S,717903ZF8,PHILADELPHIA PA HOSPS & HIGHER VAR-THOMAS JEFFERSON UNIV,20030630,,20170101,,,20100810,092033,20100810,1MM+,100.000,,,,,20100810,221346,1.00
4954043EFE62108D,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100810,092053,20100810,1000000.00,100.000,,,,,20100810,221346,1.00
B9C10A1A5CB1D152,S,5758956V4,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,3.500,20130701,,,20100810,092111,20100813,45000.00,106.645,1.150,,,,20100810,221346,1.00
7ACB008BF05F9E95,S,3641903V8,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,4.250,20150201,,,20100810,092115,20100812,10000.00,107.652,1.100,,,,20100810,221346,1.00
AF97970A6A7923A4,S,79765A4L7,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20160501,,,20100810,091731,20100813,20000.00,112.216,2.680,,,,20100810,221346,1.00
BD51D34313AFE7C3,S,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20100810,092110,20100813,5000.00,106.950,3.243,,,,20100810,221346,1.00
D11A4F04648237E4,S,66858YAT6,NORTHWOODS MO ,20050301,4.100,20240301,,,20100810,092113,20100813,5000.00,95.250,4.574,,,,20100810,221346,1.00
EED5F05595A2DAD6,P,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20100810,092117,20100813,15000.00,51.911,4.063,,,,20100810,221346,1.00
37878DA9A4F61007,D,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20100810,091600,20100812,180000.00,103.500,,,,,20100810,221346,1.00
CCE89CE878211B5C,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100810,092113,20100813,25000.00,99.873,5.260,,,,20100810,221346,1.00
241133679D3356C9,S,13063AKQ6,CALIFORNIA ST REF,20071101,5.000,20181101,,,20100810,092125,20100813,300000.00,113.112,2.968,,,,20100810,221346,1.00
4324F9B2D183D87D,S,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20100810,092121,20100813,20000.00,111.842,3.016,,,,20100810,221346,1.00
48DBD6E82DEC9522,D,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20100810,092121,20100813,20000.00,111.092,,,,,20100810,221346,1.00
98065A589FAA6814,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100810,092128,20100813,50000.00,101.900,4.509,,,,20100810,221346,1.00
4BFB7DC11017C11B,D,60416HED2,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20170301,,,20100810,092120,20100813,1MM+,110.519,,S,,,20100810,221346,1.00
03C62D10E97BE421,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100810,092130,20100811,50000.00,99.500,,,,,20100810,221346,1.00
4C2F3136BF111773,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,092139,20100816,20000.00,102.820,5.437,,,,20100810,221346,1.00
7CCB5281D81D5F2B,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100810,092142,20100813,75000.00,104.600,5.004,,,,20100810,221346,1.00
5E5BF2D0DAEB441F,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100810,092104,20100810,500000.00,100.000,,,,,20100810,221346,1.00
136AA68CF16CBF15,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100810,092122,20100810,1MM+,100.000,,,,,20100810,221346,1.00
003CB12D8602C281,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100810,092053,20100813,30000.00,103.000,4.613,,,,20100810,221346,1.00
EB2423D5AB64559D,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,092100,20100816,20000.00,102.720,,,,,20100810,221346,1.00
5346E61F5588D849,S,665615CL2,NORTHERN POTTER SCH DIST PA ,20080115,3.500,20180901,,,20100810,091922,20100813,310000.00,102.769,2.550,,,,20100810,221346,1.00
301E6A07CBC51A60,D,646107ZV7,NEW JERSEY ST HSG & MTG FIN AMT-SER A1,20000201,5.750,20101101,,,20100810,091905,20100813,15000.00,100.302,,,,,20100810,221346,1.00
CBD5F13507236AFB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,092150,20100812,5000.00,102.000,4.749,,,,20100810,221346,1.00
9403035E29E0D7EF,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100810,092148,20100813,10000.00,100.797,1.010,,,,20100810,221346,1.00
D6AC55B0C0332E44,D,847104AP1,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,5.000,20220301,,,20100810,092046,20100813,5000.00,99.261,,,,,20100810,221346,1.00
9DA50225F89358B6,S,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100810,092100,20100813,15000.00,103.058,1.001,,,,20100810,221346,1.00
CB49A3FA94C314E9,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,092148,20100813,150000.00,99.450,5.035,,,,20100810,221346,1.00
554FB6C68D6B03AA,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100810,092137,20100813,50000.00,103.498,,,,,20100810,221346,1.00
A6DEC694AFCCCAF4,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100810,092200,20100813,25000.00,100.650,3.917,,,,20100810,221346,1.00
2D3A068A877C55D5,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100810,092158,20100813,20000.00,100.697,2.308,,,,20100810,221346,1.00
63477D25F4D65A4C,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100810,092134,20100813,50000.00,103.998,3.432,,,,20100810,221346,1.00
77E05636B13F926B,P,16007BKW3,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20161201,,,20100810,092119,20100813,340000.00,111.695,1.801,,,,20100810,221346,1.00
0A60C45892A81CA5,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100810,092134,20100813,50000.00,103.498,,,,,20100810,221346,1.00
F68638CDE6FF38FD,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100810,092158,20100813,30000.00,104.210,4.100,,,,20100810,221346,1.00
1662838FEB4322DA,S,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20100810,091937,20100813,750000.00,108.649,3.668,,,,20100810,221346,1.00
360F84C36B37F0CE,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100810,092158,20100813,30000.00,102.960,,,,,20100810,221346,1.00
0B03DD955A1A6A23,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,092128,20100902,15000.00,99.250,,,,,20100810,221346,1.00
37DD2AF6C32E1A49,P,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100810,092206,20100813,5000.00,97.020,5.762,,,,20100810,221346,1.00
421B30748AAC0B25,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100810,092134,20100813,75000.00,104.500,,,,,20100810,221346,1.00
060E8A9A23E735BC,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100810,092201,20100813,5000.00,103.735,4.372,,,,20100810,221346,1.00
7C0DAF764FEF9B77,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100810,092100,20100811,175000.00,100.000,,,,,20100810,221346,1.00
5A3673BC4EA01FF6,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100810,092112,20100813,25000.00,98.998,,,,,20100810,221346,1.00
D20E15DACDD98C38,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,092212,20100813,60000.00,106.250,,,,,20100810,221346,1.00
1C434096D2BAB68E,S,612201FR9,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,5.620,20170901,,,20100810,092213,20100813,15000.00,93.400,6.814,,,,20100810,221346,1.00
6B94B2AF8E48A665,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100810,092220,20100813,15000.00,52.950,4.065,,,,20100810,221346,1.00
240EA5622099C017,P,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20100810,092225,20100813,45000.00,51.825,5.068,,,,20100810,221346,1.00
A35E95FA5FE5CA3F,S,078023MT2,BELL CNTY TEX REF,20100415,5.000,20170215,,,20100810,092143,20100813,100000.00,116.556,2.250,,,,20100810,221346,1.00
2CCDDB3B9A782EFC,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100810,092222,20100813,15000.00,100.578,4.411,,,,20100810,221346,1.00
27ABC5BA1998E8B2,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100810,092204,20100820,30000.00,91.310,6.147,,,,20100810,221346,1.00
1C4E3DCD702D2104,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100810,092157,20100813,20000.00,103.000,4.613,,,,20100810,221346,1.00
EF23B21C9930B480,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,092056,20100902,200000.00,99.425,,P,,,20100810,221346,1.00
CB51D5A31E7E66A9,D,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20100810,091727,20100813,5000.00,100.747,,,,,20100810,221346,1.00
05E3B8B5335254F7,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100810,092055,20100813,1MM+,110.952,,,,,20100810,221346,1.00
FE27535C3ED387A4,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,092248,20100813,10000.00,99.625,4.523,,,,20100810,221346,1.00
F8ED82EF4DEB260B,S,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100810,091914,20100813,250000.00,115.546,2.550,,,,20100810,221346,1.00
F4E2128B3FBFB96F,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,092244,20100813,150000.00,99.450,5.035,,,,20100810,221346,1.00
C1AC973719773FD0,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100810,092244,20100813,10000.00,99.990,5.000,,,,20100810,221346,1.00
05D7F15BF6B75166,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100810,092251,20100813,45000.00,111.250,5.160,,,,20100810,221346,1.00
B5B8047B3A5C94F2,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100810,092244,20100813,20000.00,66.356,3.663,,,,20100810,221346,1.00
06FA19E4F8C63287,S,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20100810,092251,20100813,25000.00,112.439,3.007,,,,20100810,221346,1.00
2FEBB634CAEA6497,D,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20100810,092251,20100813,25000.00,111.814,,,,,20100810,221346,1.00
3A11A476B952EA86,S,575896GJ8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,3.000,20180701,Y,,20100810,092039,20100813,100000.00,102.545,2.640,,,,20100810,221346,1.00
13354C76B88E4C1D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,092300,20100813,160000.00,98.280,5.128,,,,20100810,221346,1.00
38E657F5964B5CC3,S,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20100810,092205,20100813,15000.00,107.371,1.150,,,,20100810,221346,1.00
D0B4D2BF8102325E,S,613579UJ8,MONTGOMERY CNTY PA ,20080415,3.000,20120815,,,20100810,092304,20100813,5000.00,104.500,0.736,,,,20100810,221346,1.00
617C80432F42BDEB,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100810,092306,20100813,40000.00,98.500,5.108,,,,20100810,221346,1.00
269D30523EC39660,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100810,092259,20100813,10000.00,99.991,4.500,,,,20100810,221346,1.00
0335AC4CDB1A73DB,S,91417KNZ0,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20130601,,,20100810,092314,20100813,15000.00,110.722,1.100,,,,20100810,221346,1.00
893A8298DC40804C,S,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20100810,092300,20100813,20000.00,110.916,1.141,,,,20100810,221346,1.00
71342DE2B608389F,S,792775LY2,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,5.000,20190201,,,20100810,091500,20100813,100000.00,113.519,2.350,,,,20100810,221346,1.00
2AB5EE77AFB3F8C6,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100810,092315,20100813,40000.00,104.443,4.000,,,,20100810,221346,1.00
37D04B86704B700D,S,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100810,092316,20100813,10000.00,47.469,5.342,,,,20100810,221346,1.00
7D7B3CBFF34A5F6D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,092100,20100813,265000.00,99.699,,,,,20100810,221346,1.00
34413B33601E121E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,092325,20100817,15000.00,99.500,5.030,,,,20100810,221346,1.00
9C3D087D43FB5E02,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100810,092316,20100813,10000.00,46.768,,,,,20100810,221346,1.00
29856BD535F13C46,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100810,092300,20100813,45000.00,103.300,2.061,,,,20100810,221346,1.00
CC8919039F9CF15F,S,044825AX5,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20251201,,,20100810,092333,20100813,5000.00,102.750,3.493,,,,20100810,221346,1.00
A8D10A9686193FC8,P,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20100810,092214,20100813,250000.00,103.000,5.105,,,,20100810,221346,1.00
015BCFB236C2F65D,D,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,,,20100810,092200,20100813,10000.00,100.725,,,,,20100810,221346,1.00
9287F58F9F8364A6,D,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,,,20100810,092230,20100813,10000.00,100.975,,,,,20100810,221346,1.00
F6D36A7D520D6040,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100810,092329,20100813,20000.00,100.750,4.881,,,,20100810,221346,1.00
C628D9E059FF8ED6,D,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100810,092316,20100813,10000.00,46.768,,,,,20100810,221346,1.00
AA698EFB2B4E242D,S,590281HA2,MERRIMACK CNTY N H ,20030601,4.000,20231201,,,20100810,092300,20100813,10000.00,103.526,3.117,,,,20100810,221346,1.00
FDD3DDB842A7A042,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100810,092042,20100813,70000.00,105.029,0.900,,,,20100810,221346,1.00
EB7D244782E26EB2,P,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20100810,092253,20100813,250000.00,103.000,5.105,,,,20100810,221346,1.00
3B4E3630B57D8560,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100810,091700,20100813,70000.00,105.029,,,,,20100810,221346,1.00
D2DF8306CD2041C4,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100810,092335,20100813,5000.00,101.500,3.777,,,,20100810,221346,1.00
C2AEF2D05B64463B,S,646065AN2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20220701,,,20100810,092344,20100813,40000.00,100.500,3.916,,,,20100810,221346,1.00
C74C886086E33667,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,092117,20100813,500000.00,96.124,,S,,,20100810,221346,1.00
FB65295E7FE567CE,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,Y,,20100810,091902,20100824,1MM+,43.721,,P,,,20100810,221346,1.00
CD005F26F7EDF73D,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,Y,,20100810,092014,20100824,1MM+,43.785,,S,,,20100810,221346,1.00
26DB2A44D69AE14C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,092245,20100813,155000.00,99.289,,,,,20100810,221346,1.00
986A524D8F1FFEB8,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,092242,20100813,155000.00,99.349,,,,,20100810,221346,1.00
45801C5A0CFDF9CF,S,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,Y,,20100810,092137,20100813,5000.00,99.001,3.680,,,,20100810,221346,1.00
80B0A58E7EA69C28,D,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100810,092300,20100813,700000.00,104.439,,,,,20100810,221346,1.00
19B8D26452B48B80,D,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,Y,,20100810,092100,20100811,5000.00,99.001,,,,,20100810,221346,1.00
0B1C070F0D8364BE,D,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,Y,,20100810,092137,20100811,5000.00,99.001,,,,,20100810,221346,1.00
9DED89F9062011A0,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100810,092351,20100813,10000.00,99.250,4.548,,,,20100810,221346,1.00
22F88DB98B6AEA73,S,180312FV7,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20130515,,,20100810,092348,20100813,100000.00,107.396,0.751,,,,20100810,221346,1.00
04E7259EDB961ACA,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100810,092400,20100813,5000.00,100.500,3.938,,,,20100810,221346,1.00
AB62003364444798,S,2837318E0,EL PASO TEX CTFS OBLIG-SER A,20011201,5.000,20180815,,,20100810,092359,20100812,15000.00,104.261,0.750,,,,20100810,221346,1.00
527997982224E9A5,S,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20100810,092230,20100813,100000.00,112.409,1.650,,,,20100810,221346,1.00
768760AD9D03AC3A,D,797355N34,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20410701,Y,,20100810,090512,20100818,1MM+,14.075,,,,,20100810,221346,1.00
BA2331C7FE31BF82,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100810,092200,20100810,165000.00,100.000,0.000,,,,20100810,221346,1.00
860316F6E67F92FB,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100810,091900,20100813,175000.00,116.249,1.050,,,,20100810,221346,1.00
98FFA45B0BF423EB,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100810,092356,20100813,190000.00,97.719,,P,,,20100810,221346,1.00
0F9E79334F86481D,S,491552LD5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20120701,,,20100810,092410,20100813,10000.00,107.887,1.249,,,,20100810,221346,1.00
3DB51BC5E0754023,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100810,092401,20100813,10000.00,106.614,3.808,,,,20100810,221346,1.00
B60BCDFA5FFCB2F1,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100810,092356,20100813,190000.00,97.892,,S,,,20100810,221346,1.00
382144F3597BFE77,P,783186LR8,RUTGERS ST UNIV N J SER E,20040701,5.000,20310501,,,20100810,092403,20100813,35000.00,102.110,4.377,,,,20100810,221346,1.00
2D27233B9D716456,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100810,092406,20100813,50000.00,107.400,5.959,,,,20100810,221346,1.00
448C6032FE7C33C9,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100810,092312,20100813,35000.00,99.285,,,,,20100810,221346,1.00
798075C73C6674D4,P,729067CY2,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20231101,,,20100810,092413,20100813,5000.00,100.923,4.685,,,,20100810,221346,1.00
4BF900BB3ABF20C0,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100810,092411,20100813,5000.00,104.828,3.255,,,,20100810,221346,1.00
30DF4C95E3D9F220,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,092342,20100813,50000.00,79.697,4.974,,,,20100810,221346,1.00
73BA843E5CCB75F6,S,730510DN1,POINT AQUARIUS MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.000,20120301,Y,,20100810,092404,20100901,75000.00,101.485,1.000,,,,20100810,221346,1.00
9352DBDD943C3016,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100810,092401,20100813,10000.00,105.514,,,,,20100810,221346,1.00
656A129A08FFF0D4,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100810,092401,20100813,10000.00,105.514,,,,,20100810,221346,1.00
7FA2E29E3DECF94C,D,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100810,091800,20100813,1000000.00,104.250,,,,,20100810,221346,1.00
EE2879FC799853CB,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100810,092426,20100813,10000.00,100.000,3.999,,,,20100810,221346,1.00
5699B3B3DEBBAD57,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100810,092419,20100813,20000.00,102.000,4.123,,,,20100810,221346,1.00
85D2EE68D776E80A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,092422,20100813,110000.00,100.648,4.886,,,,20100810,221346,1.00
4D25BF16CCB183FB,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100810,092200,20100813,25000.00,98.748,5.354,,,,20100810,221346,1.00
44F0CF94E2833DAB,S,575896GT6,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20190701,Y,,20100810,092308,20100813,200000.00,101.325,2.830,,,,20100810,221346,1.00
1BCD9D25FD72555E,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100810,092200,20100813,25000.00,98.748,,,,,20100810,221346,1.00
2F20A44F56E6597E,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100810,092309,20100813,35000.00,99.535,,,,,20100810,221346,1.00
0845BEB7B6BA6943,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100810,092432,20100813,10000.00,67.715,3.480,,,,20100810,221346,1.00
BDE79BEFCF5DE035,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100810,092425,20100816,20000.00,100.599,0.203,,,,20100810,221346,1.00
8338B07B0A849172,S,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100810,092200,20100813,150000.00,110.745,3.245,,,,20100810,221346,1.00
CD56241CF02A616E,D,69553RAX4,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20141101,,,20100810,091949,20100813,10000.00,86.389,,,,,20100810,221346,1.00
92E24BD4893772DF,S,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20100810,092424,20100813,15000.00,124.500,2.752,,,,20100810,221346,1.00
56B73E8302B56F80,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100810,092344,20100810,300000.00,100.000,0.000,,,,20100810,221346,1.00
0071259005D29CE8,D,847104AP1,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,5.000,20220301,,,20100810,092046,20100813,5000.00,98.761,,,,,20100810,221346,1.00
1CA2D2C1ACA28258,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100810,092425,20100816,20000.00,99.848,,,,,20100810,221346,1.00
5C3EA1BF8780EFA4,D,100853FD7,BOSTON MASS SER A,20090318,4.000,20110401,,,20100810,092100,20100813,50000.00,102.139,,,,,20100810,221346,1.00
6FD9B18CDDA74B40,D,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100810,092100,20100813,150000.00,110.712,,,,,20100810,221346,1.00
A92664DFCAD24D51,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100810,092014,20100813,75000.00,99.750,,,,,20100810,221346,1.00
43F0F2A6371DF082,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,092440,20100902,10000.00,101.750,4.028,,,,20100810,221346,1.00
CEB18DBFEADFD4BD,S,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100810,092431,20100813,15000.00,100.774,2.671,,,,20100810,221346,1.00
421B3D443E2A3879,S,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100810,084706,20100813,30000.00,100.705,2.770,,,,20100810,221346,1.00
5060954248FDA80D,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100810,092423,20100813,15000.00,112.154,2.900,,,,20100810,221346,1.00
8634540D2C8AD064,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100810,092342,20100813,60000.00,112.538,1.653,,,,20100810,221346,1.00
3E258637BC86D439,S,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20100810,092438,20100813,25000.00,102.254,2.733,,,,20100810,221346,1.00
E0F2F6C74A1AFDC3,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100810,084709,20100813,30000.00,99.560,,,,,20100810,221346,1.00
F4B7984965A68ED1,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100810,092427,20100813,200000.00,103.575,3.529,,,,20100810,221346,1.00
64947217DA670EFE,D,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20100810,092438,20100813,25000.00,101.504,,,,,20100810,221346,1.00
930D1BFB2C9FAB35,D,34073MFD9,FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD,19981101,5.300,20281201,,,20100810,092427,20100813,15000.00,100.674,,,,,20100810,221346,1.00
E89236573DAEFBD2,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100810,092423,20100813,15000.00,112.154,,,,,20100810,221346,1.00
DB79FE547CA5E6AB,S,415669AW0,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.000,20160815,,,20100810,092442,20100913,5000.00,102.250,3.575,,,,20100810,221346,1.00
6C6B1E731941F3D6,S,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100810,092436,20100813,25000.00,91.343,2.000,,,,20100810,221346,1.00
8F7E4D566246D474,D,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20100810,092343,20100813,50000.00,102.250,,,,,20100810,221346,1.00
7F5E6020D1FD01EB,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100810,092451,20100813,40000.00,64.788,5.350,,,,20100810,221346,1.00
D99B56C9B2718CBF,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100810,092451,20100813,40000.00,63.913,,,,,20100810,221346,1.00
5199543269D85829,P,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100810,092447,20100813,35000.00,101.124,4.768,,,,20100810,221346,1.00
CE80399FF4DB5BB3,S,415669AW0,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.000,20160815,,,20100810,092453,20100913,10000.00,102.250,3.575,,,,20100810,221346,1.00
2F463100FEA0F54F,S,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20100810,092440,20100813,10000.00,71.800,,,,,20100810,221346,1.00
39AE7F9B250B3570,S,901766HJ7,TWIN VALLEY PA SCH DIST ,20050415,4.250,20200401,,,20100810,092458,20100813,5000.00,105.264,3.023,,,,20100810,221346,1.00
4DDFCA15E8BCA329,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100810,092459,20100813,10000.00,95.500,5.606,,,,20100810,221346,1.00
5032011985E807FD,S,16639PBW8,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.625,20391201,,,20100810,092500,20100813,15000.00,89.792,6.400,,,,20100810,221346,1.00
EBD5D35B3C88F0F4,S,714477AN6,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20030101,4.600,20160901,,,20100810,092502,20100817,25000.00,100.000,4.509,,,,20100810,221346,1.00
739DCFEC6CA63B1F,S,714477AN6,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20030101,4.600,20160901,,,20100810,092505,20100817,15000.00,100.000,4.509,,,,20100810,221346,1.00
6D72FFA4E25F8038,P,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20100810,092504,20100813,35000.00,100.743,4.842,,,,20100810,221346,1.00
4C11C569BBFAC11A,S,090929DC1,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.375,20170601,,,20100810,092453,20100813,20000.00,99.383,5.483,,,,20100810,221346,1.00
8F14F0CBE1F08682,S,435686PZ7,HOLLISTON MASS POLICE STATION,20090515,4.000,20230515,,,20100810,092400,20100813,10000.00,107.926,2.965,,,,20100810,221346,1.00
49B49B1580E57EB8,S,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100810,092118,20100813,150000.00,102.302,4.116,,,,20100810,221346,1.00
5B1DC9A15F365BBE,S,121403WP0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200801,,,20100810,092458,20100813,50000.00,115.521,2.554,,,,20100810,221346,1.00
7C2281004226895E,D,717893WP2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.400,20290801,,,20100810,092000,20100813,150000.00,100.802,,,,,20100810,221346,1.00
5797097542276A79,D,121403WP0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200801,,,20100810,092502,20100813,50000.00,115.271,,,,,20100810,221346,1.00
9A993C3D7779B4B5,D,121403WP0,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20200801,,,20100810,092458,20100813,50000.00,115.271,,,,,20100810,221346,1.00
A5532CBDCDEFB2F9,D,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20100810,092422,20100813,15000.00,122.750,,,,,20100810,221346,1.00
3C2465C85D3CDFB1,D,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20100810,092409,20100813,15000.00,123.000,,,,,20100810,221346,1.00
B090432C02424EBB,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100810,092510,20100813,10000.00,99.060,4.320,,,,20100810,221346,1.00
31FAA12844DC30F4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,092513,20100813,15000.00,105.241,5.924,,,,20100810,221346,1.00
78E04DB155EB2183,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100810,092514,20100813,25000.00,101.770,3.897,,,,20100810,221346,1.00
F3F856BA5506F597,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100810,092516,20100813,15000.00,110.680,1.853,,,,20100810,221346,1.00
DD9C9A6A1C774437,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100810,092132,20100810,1000000.00,96.988,8.400,,,,20100810,221346,1.00
6225996B8469AF88,S,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20100810,092438,20100813,25000.00,104.885,3.250,,,,20100810,221346,1.00
E05CC72B5EFD61B7,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100810,092400,20100813,20000.00,101.999,,,,,20100810,221346,1.00
3F760683C54C6B01,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,092522,20100813,20000.00,101.560,4.486,,,,20100810,221346,1.00
DA7CFF359C79B501,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100810,092520,20100813,15000.00,109.366,,,,,20100810,221346,1.00
3246D2B5C6D7CE3F,S,969564CS0,WILLIAMSBURG IOWA CMNTY SCH CAP LN NTS,20101001,2.400,20180501,Y,,20100810,092400,20101001,400000.00,100.000,2.400,,,,20100810,221346,1.00
0227B3A8D37B285B,S,95736UTS3,WESTCHESTER CNTY N Y SER B,20090204,4.000,20250115,,,20100810,092500,20100813,35000.00,107.646,2.967,,,,20100810,221346,1.00
AD6A12D99008AB5C,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100810,092532,20100813,200000.00,102.000,5.116,,,,20100810,221346,1.00
BBF5D21ECE8E2B30,S,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20100810,092438,20100813,110000.00,102.990,0.298,,,,20100810,221346,1.00
BB21D23EC49F5F4D,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100810,092250,20100813,25000.00,99.175,,S,,,20100810,221346,1.00
377D3AABE2B4766F,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100810,092451,20100817,100000.00,100.000,0.000,,,,20100810,221346,1.00
F8822ED7FAA681AB,S,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20100810,092516,20100813,25000.00,106.447,1.194,,,,20100810,221346,1.00
0FEB7A3514C7E968,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100810,092536,20100813,10000.00,100.096,3.639,,,,20100810,221346,1.00
549CEEEDB0A91B92,D,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100810,092531,20100813,10000.00,99.996,,,,,20100810,221346,1.00
111CBAED78FC1EBD,S,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100810,092533,20100813,25000.00,92.801,2.250,,,,20100810,221346,1.00
D5239D31205D51CD,S,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100810,092522,20100813,5000.00,99.201,5.228,,,,20100810,221346,1.00
8238B50AE7708DEE,D,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20100810,092512,20100813,25000.00,106.347,,,,,20100810,221346,1.00
D92DB077757F0CCC,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100810,092346,20100813,115000.00,109.856,,,,,20100810,221346,1.00
BAD4DACDC6D4A3A9,D,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100810,092533,20100813,25000.00,92.176,,,,,20100810,221346,1.00
BB196146D93FA3F8,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100810,092538,20100813,40000.00,98.500,,,,,20100810,221346,1.00
46A762030C2FD7F6,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,092547,20100813,15000.00,99.576,4.149,,,,20100810,221346,1.00
5E0AFFB917C97B29,S,01179PSP3,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,5.000,20201201,,,20100810,092541,20100813,10000.00,110.134,3.210,,,,20100810,221346,1.00
2762C56CD5D345E3,S,085293EE4,BERNARDS TWP N J GEN IMPT,20021201,4.000,20151201,,,20100810,092507,20100813,15000.00,104.517,1.250,,,,20100810,221346,1.00
AB1301A5E4B6F4F8,S,618355AL5,MORRIS-UNION JOINTURE COMMN N ,20041115,5.250,20150501,,,20100810,092513,20100813,25000.00,109.488,2.800,,,,20100810,221346,1.00
2B842EC6ACC253B7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,092524,20100813,30000.00,106.125,6.834,,,,20100810,221346,1.00
7271584679173884,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100810,092320,20100813,100000.00,116.517,1.060,,,,20100810,221346,1.00
46312E7D84E4B250,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100810,092555,20100813,15000.00,99.300,4.796,,,,20100810,221346,1.00
94B9B3041541019F,D,684515NQ8,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20250101,,,20100810,092009,20100813,30000.00,102.750,,,,,20100810,221346,1.00
B28A03B7676AEA3D,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100810,092317,20100813,200000.00,108.314,3.149,,,,20100810,221346,1.00
4AA454B259322E85,S,345105DW7,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20120115,,,20100810,092511,20100813,25000.00,102.074,0.000,,,,20100810,221346,1.00
46AF33D8C2A22D86,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100810,092545,20100813,40000.00,115.443,1.018,,,,20100810,221346,1.00
91255E14C2C3D918,S,969564CT8,WILLIAMSBURG IOWA CMNTY SCH CAP LN NTS,20101001,2.600,20190501,Y,,20100810,092400,20101001,405000.00,99.650,2.646,,,,20100810,221346,1.00
7158C2F173990158,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,092603,20100813,15000.00,99.576,4.149,,,,20100810,221346,1.00
FD95046EEE6E6680,S,64966E4K0,NEW YORK N Y SER A,20050803,4.375,20320801,,,20100810,092557,20100813,10000.00,100.000,4.375,,,,20100810,221346,1.00
3378C9E530A2AB5A,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100810,092606,20100813,10000.00,97.000,4.708,,,,20100810,221346,1.00
6B3326B4A09E5DB7,D,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100810,092522,20100813,5000.00,99.201,,,,,20100810,221346,1.00
2D5B9607BC362FDF,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,092533,20100813,25000.00,79.497,5.000,,,,20100810,221346,1.00
3C406777192A4C18,S,072077SS0,BAY CITY MICH LTD TAX-SER A,20100825,4.000,20251001,Y,,20100810,092627,20100825,10000.00,100.768,3.906,,,,20100810,221346,1.00
DA6B786602FEB15C,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100810,092630,20100813,5000.00,100.190,2.121,,,,20100810,221346,1.00
952CB508C30E5FFF,S,66858YAT6,NORTHWOODS MO ,20050301,4.100,20240301,,,20100810,092624,20100813,35000.00,95.250,4.574,,,,20100810,221346,1.00
03BFFB2456CFA1EC,P,207758GP2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20221101,,,20100810,092615,20100813,25000.00,112.083,3.308,,,,20100810,221346,1.00
F57CC9593A21BE29,S,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100810,092630,20100813,40000.00,99.125,5.075,,,,20100810,221346,1.00
E542699AF4BE751D,D,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100810,092232,20100813,15000.00,102.558,,,,,20100810,221346,1.00
A860B4D422A15354,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100810,092631,20100813,15000.00,68.156,3.422,,,,20100810,221346,1.00
9C205695A411F702,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100810,092321,20100813,25000.00,116.155,,,,,20100810,221346,1.00
3668D40A1088A004,D,01179PSP3,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,5.000,20201201,,,20100810,092540,20100813,10000.00,108.408,,,,,20100810,221346,1.00
F3B801283752DABE,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100810,092635,20100813,15000.00,105.238,4.410,,,,20100810,221346,1.00
D995CF820A1D2A99,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100810,092635,20100813,15000.00,105.113,,,,,20100810,221346,1.00
0EC05EC0B97051E6,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100810,092544,20100813,40000.00,113.843,,,,,20100810,221346,1.00
F03A3CA8E35F87AF,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100810,092544,20100813,40000.00,113.718,,,,,20100810,221346,1.00
8C7BD18E5F121039,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100810,092648,20100819,10000.00,108.849,3.931,,,,20100810,221346,1.00
53F240B1AB20287D,D,567337QN3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.577,20140701,,,20100810,092643,20100813,20000.00,100.375,,,,,20100810,221346,1.00
FA9B574B547BB64C,S,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20100810,092646,20100813,5000.00,96.750,6.568,,,,20100810,221346,1.00
A00AABA9D6A5B616,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100810,092656,20100813,1MM+,109.152,,S,,,20100810,221346,1.00
6BEC81835C385C42,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,092618,20100813,490000.00,101.097,,,,,20100810,221346,1.00
A1CB7EB2BA9E9D5B,S,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100810,092502,20100813,200000.00,110.996,1.400,,,,20100810,221346,1.00
0383F84692724068,S,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20100810,092705,20100813,25000.00,100.000,4.999,,,,20100810,221346,1.00
D1CFF2FA55FB6A95,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100810,092639,20100819,10000.00,106.874,,,,,20100810,221346,1.00
160C1515173F5C7C,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100810,092656,20100813,1MM+,109.053,,P,,,20100810,221346,1.00
40BBE56C6778A881,D,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20100810,092350,20100813,200000.00,110.871,,,,,20100810,221346,1.00
12BC1E01AA178134,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,092718,20100813,5000.00,102.698,5.142,,,,20100810,221346,1.00
F5EC2BE9E38707DC,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100810,092708,20100816,45000.00,113.856,1.119,,,,20100810,221346,1.00
EE76AF9906907FE4,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100810,092654,20100813,10000.00,101.493,4.598,,,,20100810,221346,1.00
57B50EBD37B72B7B,D,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20100810,092343,20100813,50000.00,102.125,,,,,20100810,221346,1.00
C5B8F7C6F4267CCE,P,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100810,092700,20100813,25000.00,109.000,2.712,,,,20100810,221346,1.00
016960F6CC6B6746,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,092724,20100902,25000.00,101.535,3.808,,,,20100810,221346,1.00
2BB78AA8275271D0,S,882750GG1,TEXAS ST DEPT HSG & CMNTY SER C,20011001,4.400,20120101,,,20100810,092600,20100812,20000.00,101.000,3.242,,,,20100810,221346,1.00
13C213E3F654BB17,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100810,092454,20100813,25000.00,98.675,,P,,,20100810,221346,1.00
0E22CF2ADA2E9041,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,092603,20100813,490000.00,101.157,,,,,20100810,221346,1.00
9AA71D4551E61BC5,S,786110RD0,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.000,20130201,,,20100810,092659,20100813,20000.00,101.100,0.000,,,,20100810,221346,1.00
516ED3A4B101EB5B,D,01179PSP3,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,5.000,20201201,,,20100810,092630,20100813,10000.00,108.158,,,,,20100810,221346,1.00
55C7F62D1F18B2DB,S,973313CX5,WINDHAM ME ,20030501,4.500,20211101,,,20100810,092736,20100813,5000.00,104.220,3.399,,,,20100810,221346,1.00
D5CFEF4024C27AD7,S,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100810,092736,20100813,200000.00,119.147,2.800,,,,20100810,221346,1.00
4D54BEBC0B8CF360,S,56052ETQ1,MAINE ST HSG AUTH MTG PUR SER C-1,20041026,3.550,20121115,,,20100810,092738,20100813,15000.00,102.125,2.573,,,,20100810,221346,1.00
C40076EBD931B5E4,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100810,092728,20100813,20000.00,65.458,5.045,,,,20100810,221346,1.00
A855348FE87B5448,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100810,092728,20100813,20000.00,65.432,,,,,20100810,221346,1.00
1F412F0A173CF291,D,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100810,092725,20100813,200000.00,119.147,,,,,20100810,221346,1.00
FA02CDBCB52F28C3,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,092751,20100902,25000.00,101.535,3.808,,,,20100810,221346,1.00
2C78FF87276EE418,S,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100810,092735,20100813,100000.00,96.270,1.217,,,,20100810,221346,1.00
35BAE5813093647E,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100810,092735,20100813,5000.00,98.505,5.111,,,,20100810,221346,1.00
EC84F758C68C93A7,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100810,092739,20100813,25000.00,86.625,6.509,,,,20100810,221346,1.00
58F01989115934F8,P,786110RD0,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.000,20130201,,,20100810,092724,20100813,20000.00,99.475,5.229,,,,20100810,221346,1.00
9DF75DC64F316CFB,S,086176AV6,BERWICK PA AREA JT SWR AUTH ,20080801,4.600,20281015,,,20100810,092700,20100813,10000.00,101.023,4.250,,,,20100810,221346,1.00
9D12688B88EC9FFE,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100810,092549,20100813,430000.00,118.248,,P,,,20100810,221346,1.00
0047D4F6654E17CB,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100810,092607,20100813,430000.00,118.323,,S,,,20100810,221346,1.00
4DBEBB64057D43AB,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,092801,20100813,15000.00,104.487,6.325,,,,20100810,221346,1.00
9FED3C20D9625CC0,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100810,092759,20100813,10000.00,100.495,4.369,,,,20100810,221346,1.00
533985A051FB8590,S,667027P91,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.500,20130815,,,20100810,092801,20100813,35000.00,107.477,0.970,,,,20100810,221346,1.00
4F6F65D10E7B62C6,S,503462QR7,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20170215,,,20100810,092801,20100813,10000.00,113.020,1.865,,,,20100810,221346,1.00
C830454841258AC7,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100810,092803,20100813,5000.00,105.026,3.413,,,,20100810,221346,1.00
193C62D1BE0AC282,S,65818PFL8,NORTH CAROLINA CAP FACS FIN VAR-UNION ACADEMY,20070823,,20291201,,,20100810,092712,20100810,1MM+,100.000,0.000,,,,20100810,221346,1.00
E6F3A6C1B0206D88,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100810,092705,20100816,45000.00,111.981,,,,,20100810,221346,1.00
8B2011F3A88DD603,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100810,092704,20100816,45000.00,112.106,,,,,20100810,221346,1.00
985D8C0377C560F5,P,64966CCU3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.750,20160301,,,20100810,092800,20100813,10000.00,105.576,2.479,,,,20100810,221346,1.00
C9B8589DCA535043,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100810,092815,20100817,15000.00,100.783,0.312,,,,20100810,221346,1.00
54C766297C04EC4F,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100810,092752,20100810,1MM+,100.000,0.000,,,,20100810,221346,1.00
A67C641B495A3FA9,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100810,092815,20100817,15000.00,100.032,,,,,20100810,221346,1.00
5223B16E65C33F53,D,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100810,092811,20100813,5000.00,108.377,,,,,20100810,221346,1.00
F5D3A5ADE70F97A5,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100810,092300,20100813,115000.00,109.795,,,,,20100810,221346,1.00
8A13C8C31D3F9197,D,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100810,092752,20100810,1MM+,100.000,,,,,20100810,221346,1.00
A492DC93FE4F634D,S,298245GN5,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.350,20300801,,,20100810,092810,20100813,25000.00,102.694,3.750,,,,20100810,221346,1.00
8FDCC019AB26FE74,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,092810,20100816,10000.00,77.539,5.155,,,,20100810,221346,1.00
0AC253D06B29E1E4,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100810,092813,20100827,10000.00,99.874,3.015,,,,20100810,221346,1.00
9CA29E272C8ECF8A,D,581833EK2,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,4.300,20201201,,,20100810,092531,20100812,315000.00,104.580,,S,,,20100810,221346,1.00
AF5CB32A2AA412AE,P,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100810,092814,20100813,25000.00,97.925,5.957,,,,20100810,221346,1.00
616D6950E210B2EF,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100810,092813,20100827,10000.00,98.874,,,,,20100810,221346,1.00
2E1D5CDE44734EBC,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20100810,092814,20100813,25000.00,98.675,,,,,20100810,221346,1.00
D8A97345738D3E32,S,130795TX5,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER A,20080516,5.500,20300701,,,20100810,092800,20100813,25000.00,102.500,5.064,,,,20100810,221346,1.00
626784CE06632DD8,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100810,092822,20100813,10000.00,100.959,3.876,,,,20100810,221346,1.00
41C03FA47C52CEB6,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,Y,,20100810,092623,20100824,1MM+,44.607,,S,,,20100810,221346,1.00
42E3FC4EDE9C624B,S,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100810,092812,20100813,100000.00,111.115,1.450,,,,20100810,221346,1.00
CB39CEBCFF6FB086,S,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100810,092809,20100813,5000.00,109.461,1.392,,,,20100810,221346,1.00
8A069DF8F23C9F81,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100810,092700,20100813,15000.00,100.000,4.399,,,,20100810,221346,1.00
0E8C2D4560C09F10,S,547694GL7,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20170501,,,20100810,092821,20100908,30000.00,78.950,3.587,,,,20100810,221346,1.00
A55997B8232141FC,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100810,092812,20100810,1MM+,100.000,0.000,,,,20100810,221346,1.00
733F57821EAA692C,S,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20100810,092804,20100810,1MM+,100.000,0.000,,,,20100810,221346,1.00
B414BCE8D0D44855,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100810,092848,20100813,10000.00,104.600,5.657,,,,20100810,221346,1.00
2881A7065954BAC9,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100810,092851,20100813,40000.00,106.189,3.251,,,,20100810,221346,1.00
F6364F9E43EE4415,S,118673XV9,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20120601,,,20100810,092849,20100813,50000.00,97.345,1.501,,,,20100810,221346,1.00
E1D9D35E8E06852B,D,118673XV9,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20120601,,,20100810,092849,20100813,50000.00,96.970,,,,,20100810,221346,1.00
44EB2EB468B771FC,D,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20100810,092417,20100813,200000.00,108.000,,,,,20100810,221346,1.00
369D4616E38172F6,S,79765DPC8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20141001,,,20100810,092900,20100813,10000.00,100.575,0.915,,,,20100810,221346,1.00
A8263A7262BB31BD,S,79765DPC8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20141001,,,20100810,092900,20100813,10000.00,100.575,0.915,,,,20100810,221346,1.00
F33C7540EFD15C56,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,092849,20100902,15000.00,99.750,3.028,,,,20100810,221346,1.00
B827716716B60C42,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,092856,20100902,360000.00,99.425,,P,,,20100810,221346,1.00
28824B8581A30117,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100810,092906,20100825,25000.00,100.894,3.011,,,,20100810,221346,1.00
D95ED06D89800CB7,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100810,092906,20100813,50000.00,114.517,0.313,,,,20100810,221346,1.00
3B56BF54BEB36CA9,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100810,092911,20100812,5000.00,106.000,5.559,,,,20100810,221346,1.00
CC07AF579342839D,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100810,092906,20100813,50000.00,114.142,,,,,20100810,221346,1.00
1B093E14AF834DF6,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,092056,20100902,200000.00,99.500,,S,,,20100810,221346,1.00
635EB9AE2A29186F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,092900,20100813,25000.00,104.482,4.407,,,,20100810,221346,1.00
0B6E098D86205EA3,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100810,092913,20100813,25000.00,27.719,6.214,,,,20100810,221346,1.00
C58DF3FBD8927DFE,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100810,092914,20100813,25000.00,102.700,3.917,,,,20100810,221346,1.00
9E403B2F652A378F,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100810,092919,20100813,10000.00,101.700,4.865,,,,20100810,221346,1.00
B0CD7EEF1737FF73,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100810,092923,20100813,40000.00,111.406,4.750,,,,20100810,221346,1.00
09A57677257B1BF4,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100810,092700,20100813,200000.00,116.026,0.800,,,,20100810,221346,1.00
C1C781C2F133246A,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100810,092923,20100813,40000.00,110.086,,,,,20100810,221346,1.00
4FC77A662E1DD2B5,D,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20100810,092907,20100813,1MM+,118.665,,,,,20100810,221346,1.00
852C40A1EBC7C74B,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,092856,20100902,360000.00,99.500,,S,,,20100810,221346,1.00
B56F2C8BDAC5DA07,D,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100810,092523,20100824,400000.00,98.875,,,,,20100810,221346,1.00
48805ABDE83EA7DD,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,092943,20100813,5000.00,101.495,5.600,,,,20100810,221346,1.00
F42F19C3605CBF28,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100810,092933,20100813,10000.00,108.066,3.911,,,,20100810,221346,1.00
5549FDFEB6D1EA10,S,541772GX1,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,3.500,20120601,,,20100810,092935,20100813,50000.00,104.864,0.773,,,,20100810,221346,1.00
D6155DB55DE388C6,S,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20100810,092904,20100813,25000.00,103.750,4.876,,,,20100810,221346,1.00
93C0E548BD886CFE,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100810,092933,20100813,25000.00,108.487,4.796,,,,20100810,221346,1.00
09C2B596A263EA3A,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100810,092933,20100813,10000.00,106.066,,,,,20100810,221346,1.00
75379093F136E5B4,D,541772GX1,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,3.500,20120601,,,20100810,092935,20100813,50000.00,104.364,,,,,20100810,221346,1.00
803254EC3EFFCAED,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100810,092934,20100820,10000.00,100.000,2.999,,,,20100810,221346,1.00
4B438A41BA86001D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100810,092958,20100813,15000.00,103.200,3.624,,,,20100810,221346,1.00
F89BC30EFF888985,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100810,092929,20100817,5000.00,97.900,5.160,,,,20100810,221346,1.00
0E369E36BDE0FB3A,P,5760497L8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.125,20230801,,,20100810,093005,20100813,25000.00,105.352,3.427,,,,20100810,221346,1.00
39EB6FA7F0E4FCD1,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100810,093025,20100813,5000.00,99.000,5.454,,,,20100810,221346,1.00
A2A5DCB1D768E191,S,745185AV0,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20120701,,,20100810,093018,20100813,5000.00,94.195,3.201,,,,20100810,221346,1.00
7ECFD3EDC5B63EDB,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100810,092942,20100813,10000.00,101.914,5.200,,,,20100810,221346,1.00
D201300FB22A2BAE,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100810,092945,20100816,10000.00,100.000,2.999,,,,20100810,221346,1.00
39ED2B17420249E2,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100810,092634,20100813,500000.00,101.363,2.100,,,,20100810,221346,1.00
0AB9B0B9CE663D74,D,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100810,092924,20100813,15000.00,102.077,,,,,20100810,221346,1.00
44E0384378EB62C0,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,092300,20100812,1000000.00,102.350,,,,,20100810,221346,1.00
78A0FC45F4F366EC,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,092750,20100812,1000000.00,102.450,,,,,20100810,221346,1.00
CA9E00558D881FC8,D,611220JZ8,MONROE OHIO SER B,20100819,4.000,20241201,Y,,20100810,092142,20100819,210000.00,102.456,,,,,20100810,221346,1.00
1AC84139584C23B3,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,093031,20100813,10000.00,105.166,5.940,,,,20100810,221346,1.00
D8008AC42ABEBEBD,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100810,093008,20100813,10000.00,101.700,4.865,,,,20100810,221346,1.00
53E1E64BE775E096,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100810,093022,20100813,15000.00,52.969,5.600,,,,20100810,221346,1.00
B4DD1D8DAD66C357,P,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,092900,20100813,1MM+,101.971,4.350,,,,20100810,221346,1.00
DA6B367686395F66,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100810,093022,20100813,15000.00,52.094,,,,,20100810,221346,1.00
91D3620F639CC74D,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100810,093037,20100813,5000.00,51.394,4.125,,,,20100810,221346,1.00
FF5D10B30E090FD8,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,Y,,20100810,091958,20100813,600000.00,100.838,5.140,,,,20100810,221346,1.00
7EF73BDA045511C5,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100810,093022,20100811,20000.00,101.699,4.041,,,,20100810,221346,1.00
AFE5248870F2F4C4,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100810,093000,20100813,20000.00,116.617,,,,,20100810,221346,1.00
CFDE792A42B0F8E5,S,843146W98,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.250,20200401,,,20100810,093021,20100813,20000.00,109.872,3.750,,,,20100810,221346,1.00
91EF65EAF50957DB,S,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100810,092900,20100813,15000.00,102.327,0.752,,,,20100810,221346,1.00
222FB90B6407D6C0,D,59465ELM3,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U,19970415,5.750,20260815,,,20100810,092840,20100813,50000.00,110.111,,S,,,20100810,221346,1.00
D05B6E27F59D2C1E,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100810,093000,20100813,20000.00,116.617,2.650,,,,20100810,221346,1.00
DC024C78FD2E7B02,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100810,093051,20100813,5000.00,102.350,4.016,,,,20100810,221346,1.00
70475D4270932EEA,P,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100810,093053,20100812,25000.00,98.680,4.669,,,,20100810,221346,1.00
BA610C18C3A3B385,S,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20100810,092939,20100813,25000.00,103.750,4.876,,,,20100810,221346,1.00
6755013AE972752D,D,627270GP0,MUSCATINE IOWA ELEC REV PREREFUNDED,19830801,7.000,20130101,,,20100810,092727,20100813,25000.00,112.705,,,,,20100810,221346,1.00
20CC563EC31F28BD,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100810,093058,20100813,5000.00,106.415,4.861,,,,20100810,221346,1.00
60E525AAEE2D0926,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,093058,20100813,15000.00,102.000,4.749,,,,20100810,221346,1.00
9143D44FD4EC500C,S,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20100810,093045,20100813,100000.00,110.027,2.942,,,,20100810,221346,1.00
A247424450BD730F,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100810,093055,20100813,10000.00,101.700,4.865,,,,20100810,221346,1.00
8F678C790C60C2C1,S,745291PH1,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20140801,,,20100810,093059,20100813,5000.00,79.921,5.356,,,,20100810,221346,1.00
A8F2E27DFCFDB384,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100810,093059,20100813,100000.00,102.500,3.938,,,,20100810,221346,1.00
A0EE2CF3863F5E24,D,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20100810,093053,20100813,100000.00,110.027,,,,,20100810,221346,1.00
A8221F77E5502817,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,093059,20100813,100000.00,102.405,5.000,,,,20100810,221346,1.00
D202B66DEB30C02A,S,64986AJD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20261015,,,20100810,093100,20100813,25000.00,124.167,3.526,,,,20100810,221346,1.00
59C745CA09A8444C,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,093040,20100813,50000.00,101.931,4.305,,,,20100810,221346,1.00
C3F9A8819B93DE14,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,093043,20100813,50000.00,106.965,3.194,,,,20100810,221346,1.00
4CA5026841A5C767,S,16532LFE1,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,4.000,20161201,Y,,20100810,092500,20100824,25000.00,112.732,1.840,,,,20100810,221346,1.00
49FE240E53D7F80E,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100810,093106,20100813,10000.00,111.513,1.800,,,,20100810,221346,1.00
CB6296B2C49283AB,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,092954,20100813,1000000.00,94.908,,P,,,20100810,221346,1.00
CCC1A1B25BCED7DE,D,59465ELM3,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U,19970415,5.750,20260815,,,20100810,092940,20100813,50000.00,109.911,,P,,,20100810,221346,1.00
15B57714D44D2AAD,D,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20100810,092951,20100813,1MM+,118.725,,,,,20100810,221346,1.00
E35C1265BE7FFB1D,D,606024AU1,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.625,20260615,,,20100810,092816,20100813,200000.00,101.400,,,,,20100810,221346,1.00
137FB0990FD9390C,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,093059,20100813,100000.00,100.530,,,,,20100810,221346,1.00
F828BAE38A6F91FC,D,64986AJD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20261015,,,20100810,093100,20100813,25000.00,122.167,,,,,20100810,221346,1.00
32DE4F6AA252773C,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20100810,093115,20100813,5000.00,103.000,4.466,,,,20100810,221346,1.00
A04F4B3134FCEFA8,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100810,093104,20100813,10000.00,104.023,5.698,,,,20100810,221346,1.00
55EE4E6F6B35B04E,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,093043,20100813,50000.00,106.465,,,,,20100810,221346,1.00
B4D2548702AFF2C0,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,093040,20100813,50000.00,101.431,,,,,20100810,221346,1.00
FDF9500A376630DE,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,092903,20100819,250000.00,98.500,,P,,,20100810,221346,1.00
3715F960189FDA96,P,362754DM2,GAINESVILLE & HALL CNTY GA DEV VAR-SR LIVING FAC-LANIER VLG-B,20031210,,20331115,,,20100810,093027,20100810,1MM+,100.000,,,,,20100810,221346,1.00
C625204DE6D9A7A4,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,093016,20100819,250000.00,98.550,,S,,,20100810,221346,1.00
0FDC73A12554018A,D,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100810,093106,20100813,10000.00,110.513,,,,,20100810,221346,1.00
BDE456DADC6A7880,S,59333PUJ5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.500,20211001,,,20100810,093125,20100813,15000.00,105.930,3.650,,,,20100810,221346,1.00
C0ABD365561E5D1C,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100810,093119,20100813,25000.00,92.000,5.109,,,,20100810,221346,1.00
044C5F69F473F513,S,640600FA5,NEOSHO MO CTFS PARTN SER B,20070928,4.850,20270401,,,20100810,093056,20100813,10000.00,100.000,4.846,,,,20100810,221346,1.00
EA243BEAC5D401E8,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100810,092300,20100813,85000.00,101.277,,,,,20100810,221346,1.00
ABC3884A32E90FD9,S,2512553N3,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20200701,,,20100810,093128,20100813,15000.00,106.685,3.964,,,,20100810,221347,1.00
AFDFCCD9D760F6B1,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100810,093128,20100813,125000.00,99.702,6.178,,,,20100810,221347,1.00
5D3C60E5BF7CCF8D,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100810,093126,20100813,80000.00,102.250,5.305,,,,20100810,221347,1.00
04411ABD8DE0E4DC,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100810,093000,20100810,200000.00,100.000,0.000,,,,20100810,221347,1.00
9DE09296E7E3E8A1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,093135,20100813,525000.00,100.795,1.801,,,,20100810,221347,1.00
3B9FAEF29A73F6C4,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100810,093137,20100813,40000.00,111.250,5.160,,,,20100810,221347,1.00
A346A38A3AD00D24,S,196626CV5,COLORADO SPRINGS COLO REV VAR-FINE ARTS CENTER PROJ,20060803,,20210701,,,20100810,092932,20100810,1MM+,100.000,0.000,,,,20100810,221347,1.00
AC46C19C533A7866,S,843146G96,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20120401,,,20100810,092955,20100813,10000.00,107.181,0.815,,,,20100810,221347,1.00
FE2C91373A371188,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100810,093100,20100813,10000.00,87.915,5.206,,,,20100810,221347,1.00
CD007E0216CC88A0,D,843146G96,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20120401,,,20100810,092955,20100813,10000.00,106.120,,,,,20100810,221347,1.00
BA0710284E4254C6,P,420524FD7,HAWTHORNE CALIF SCH DIST SER B,19980924,0.000,20141101,,,20100810,093000,20100813,30000.00,87.326,3.240,,,,20100810,221347,1.00
227A4D7D6F784E14,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,093043,20100813,50000.00,106.465,,,,,20100810,221347,1.00
832C8A8EAEF03631,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,093145,20100813,35000.00,103.750,4.376,,,,20100810,221347,1.00
AE99AF062FF522F0,P,05921NBM5,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20150901,,,20100810,093100,20100813,20000.00,98.750,5.788,,,,20100810,221347,1.00
3644FA237AA1E1D7,S,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100810,093146,20100813,15000.00,95.500,5.606,,,,20100810,221347,1.00
DF3229B03AC765B3,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,093000,20100813,50000.00,101.431,,,,,20100810,221347,1.00
285DE7D5CBD5B0F3,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100810,093057,20100813,10000.00,103.673,,,,,20100810,221347,1.00
5410F70497AD8CAC,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100810,093053,20100813,10000.00,103.923,,,,,20100810,221347,1.00
363267921912BBF7,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100810,093155,20100813,25000.00,65.054,5.683,,,,20100810,221347,1.00
F238A75EC7BE5F60,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100810,093158,20100811,20000.00,106.838,3.798,,,,20100810,221347,1.00
CA419C48122FEAE3,P,683020AT8,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,4.000,20110701,,,20100810,093200,20100813,5000.00,102.130,1.562,,,,20100810,221347,1.00
2D389364FDA71EEF,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100810,093204,20100813,10000.00,102.050,4.450,,,,20100810,221347,1.00
7102FEDB039434DC,S,64971SFK0,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.000,20200501,,,20100810,093200,20100813,25000.00,104.847,3.354,,,,20100810,221347,1.00
7A3B7F13168FCADB,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,093200,20100813,50000.00,103.529,3.566,,,,20100810,221347,1.00
45439C8F23E1D03A,S,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20100810,093159,20100813,35000.00,106.769,3.480,,,,20100810,221347,1.00
70D2E4311072284C,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,093147,20100818,500000.00,98.069,4.250,,,Y,20100810,221347,1.00
A448681185E31E10,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,093147,20100818,500000.00,97.969,,,,Y,20100810,221347,1.00
80B741F3666CE523,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100810,093207,20100819,10000.00,100.651,2.919,,,,20100810,221347,1.00
F45128E421BD1C73,P,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100810,093209,20100813,10000.00,107.149,2.569,,,,20100810,221347,1.00
8A7231F83108CA66,P,165717HV4,CHESTER CNTY S C SCH DIST REF,20030101,4.125,20160201,,,20100810,093211,20100813,20000.00,104.170,2.374,,,,20100810,221347,1.00
971DF5F41AE480D9,S,70917ND50,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20110615,,,20100810,093210,20100813,25000.00,102.847,0.592,,,,20100810,221347,1.00
B6D31BA9344083FE,S,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20100810,093107,20100813,465000.00,102.640,3.800,,,,20100810,221347,1.00
DD9A82190B820613,D,837147L47,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.000,20170101,,,20100810,093209,20100813,10000.00,107.649,,,,,20100810,221347,1.00
7946BF522CBACA59,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100810,093217,20100813,15000.00,96.500,5.287,,,,20100810,221347,1.00
2BAC2A61C3ADCC7E,D,165717HV4,CHESTER CNTY S C SCH DIST REF,20030101,4.125,20160201,,,20100810,093211,20100813,20000.00,104.670,,,,,20100810,221347,1.00
9A296B9F4DF42CCD,D,70917ND50,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20110615,,,20100810,093210,20100813,25000.00,102.722,,,,,20100810,221347,1.00
5E451B6D37BA0DC0,D,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20100810,093107,20100813,465000.00,101.749,,,,,20100810,221347,1.00
D634FCC61E4923E6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,093220,20100813,125000.00,100.795,1.801,,,,20100810,221347,1.00
A4F9366179440FB0,P,951618BD8,WEST BRANDYWINE TWP PA MUN GTD,20090301,5.000,20330815,,,20100810,093212,20100813,15000.00,101.048,4.710,,,,20100810,221347,1.00
A03B866CC03A363C,S,081415AZ4,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.000,20121201,,,20100810,093100,20100813,25000.00,105.252,1.662,,,,20100810,221347,1.00
16A3984053B928AF,P,593241AU6,MIAMI BEACH FLA WTR & SWR REV ,20000815,5.250,20190901,,,20100810,093201,20100813,50000.00,101.000,5.079,,,,20100810,221347,1.00
0242FE913D0C4789,D,14689QAT8,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20290101,Y,,20100810,093041,20100825,15000.00,102.124,,,,,20100810,221347,1.00
C24A958AB7E22C05,S,14689QAT8,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20290101,Y,,20100810,093032,20100825,15000.00,103.298,3.615,,,,20100810,221347,1.00
33709C51307B6B14,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100810,093219,20100813,65000.00,103.937,3.850,,,,20100810,221347,1.00
095D164C61D074FC,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100810,093104,20100813,40000.00,102.931,2.600,,,,20100810,221347,1.00
A50D0F259E086F23,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100810,093219,20100813,65000.00,102.062,,,,,20100810,221347,1.00
AB3679F573897C32,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100810,093000,20100816,75000.00,102.814,3.660,,,,20100810,221347,1.00
9DE0EC95F643D4DA,S,49119GCX5,KENTUCKY ASSET / LIABILITY REF-UNIV KENTUCKY PROJ NTS-A ,20061018,4.300,20221001,,,20100810,093225,20100813,30000.00,106.606,3.108,,,,20100810,221347,1.00
16A2E432CF8B2134,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,093000,20100813,200000.00,110.119,1.750,,,,20100810,221347,1.00
ED0F610740A55B3B,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100810,093049,20100813,25000.00,98.680,,,,,20100810,221347,1.00
6CDDA4906A59C52A,S,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20100810,093221,20100813,50000.00,111.263,0.800,,,,20100810,221347,1.00
327CBC163D4C27F4,S,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100810,093224,20100813,25000.00,103.204,3.289,,,,20100810,221347,1.00
589F97565E2ED224,D,613741AH0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.700,20180601,Y,,20100810,092842,20100826,1MM+,100.264,,,,,20100810,221347,1.00
0540A7CBA54D9AAA,D,081415AZ4,BEMIDJI MINN LEASE REV REF-BUR CRIMINAL APPREHENSION,20081001,4.000,20121201,,,20100810,093129,20100813,25000.00,105.127,,,,,20100810,221347,1.00
9E327356A370930B,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100810,093244,20100813,10000.00,94.074,5.085,,,,20100810,221347,1.00
86536CCC01CB3170,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100810,093244,20100813,15000.00,99.000,5.080,,,,20100810,221347,1.00
62D37E9B07956059,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,093200,20100813,185000.00,100.000,5.000,,,,20100810,221347,1.00
84203EDC7AFC862F,S,930863W43,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20140801,,,20100810,093229,20100901,90000.00,113.729,0.459,,,,20100810,221347,1.00
33F0E95C269E4287,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100810,093245,20100813,80000.00,102.250,5.305,,,,20100810,221347,1.00
6CC530A61F80C6DF,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100810,093211,20100813,25000.00,101.679,,,,,20100810,221347,1.00
4D0414676D8640CF,D,880459SV5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,5.450,20330101,,,20100810,093149,20100813,25000.00,100.500,,,,,20100810,221347,1.00
9C440AD937101C24,P,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20100810,093200,20100813,25000.00,101.000,4.438,,,,20100810,221347,1.00
ACCB3B6056591CDE,S,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100810,093253,20100813,125000.00,100.933,3.840,,,,20100810,221347,1.00
B59F61D2F5C3210C,S,64983MFN3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20240215,,,20100810,093205,20100813,70000.00,110.495,3.200,,,,20100810,221347,1.00
DFC73D13BF02EBD4,S,463352EB6,IROQUOIS CENT SCH DIST N Y REF,20100824,2.000,20140615,Y,,20100810,092910,20100824,140000.00,103.536,,,,,20100810,221347,1.00
D9CF9D9A1891BA1A,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100810,093256,20100813,20000.00,97.000,4.708,,,,20100810,221347,1.00
ABE5B8191C2B2E94,S,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20100810,093255,20100813,10000.00,104.275,2.840,,,,20100810,221347,1.00
8F78C61B3510D354,D,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20100810,093158,20100813,35000.00,104.144,,,,,20100810,221347,1.00
3915948A352D9E09,D,130911S84,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.000,20230701,,,20100810,093157,20100813,35000.00,104.394,,,,,20100810,221347,1.00
5A3459D56150D93A,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100810,092732,20100810,1MM+,100.000,,,,,20100810,221347,1.00
ED451893414280B5,D,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20100810,093255,20100813,10000.00,102.478,,,,,20100810,221347,1.00
85878D992FF49125,S,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20100810,093251,20100813,25000.00,108.110,3.059,,,,20100810,221347,1.00
54CD710D22C3E63E,D,178890HP7,CLACKAMAS CNTY ORE ,20070307,4.000,20140601,,,20100810,092722,20100813,50000.00,109.103,,,,,20100810,221347,1.00
E26D40E200BA2635,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,093308,20100813,20000.00,102.000,4.749,,,,20100810,221347,1.00
4AA82FFABF8FFD47,S,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20100810,093252,20100813,100000.00,112.834,3.180,,,,20100810,221347,1.00
E2CCAD9241D70822,P,499523TR9,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.125,20221001,,,20100810,093306,20100813,10000.00,100.523,4.861,,,,20100810,221347,1.00
7A3CF2CCD2D9FEBC,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20100810,093300,20100813,35000.00,104.920,4.376,,,,20100810,221347,1.00
F25CB8B9B1A7F237,S,270182GX0,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.750,20300501,Y,,20100810,093245,20100826,70000.00,101.429,3.446,,,,20100810,221347,1.00
1246330B1B05C6C8,S,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20100810,093305,20100813,5000.00,108.490,1.409,,,,20100810,221347,1.00
278727C71353D998,D,606024AU1,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.625,20260615,,,20100810,093048,20100813,200000.00,101.500,,,,,20100810,221347,1.00
0B4CA0CBFE4526E4,D,270182GX0,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.750,20300501,Y,,20100810,093245,20100826,70000.00,100.429,,,,,20100810,221347,1.00
153EC3724E56C95F,D,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20100810,093305,20100813,5000.00,106.990,,,,,20100810,221347,1.00
1A7A48813B61CC96,D,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20100810,093305,20100813,5000.00,106.960,,,,,20100810,221347,1.00
0070EF17ADAB0B5B,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,093323,20100813,10000.00,104.487,6.325,,,,20100810,221347,1.00
4462F2714F6A1922,S,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100810,093322,20100813,125000.00,100.933,3.840,,,,20100810,221347,1.00
D1BD1617913E072C,S,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20100810,093038,20100813,25000.00,98.680,4.669,,,,20100810,221347,1.00
1BBFA3C00ED59652,S,838001AR6,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,5.000,20200101,,,20100810,093329,20100813,25000.00,105.696,3.750,,,,20100810,221347,1.00
D266CBC4F9510E1B,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100810,092700,20100810,1MM+,100.000,,,,,20100810,221347,1.00
B30FDD927565FF6F,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100810,093323,20100813,10000.00,99.614,4.529,,,,20100810,221347,1.00
50CE2E07B0DD4379,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100810,093145,20100813,250000.00,112.350,2.478,,,,20100810,221347,1.00
CFC22B189CE4AC81,D,491552LD5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20120701,,,20100810,093315,20100813,10000.00,107.787,,,,,20100810,221347,1.00
C9F7591DE1E5C158,P,832847AU1,SMYRNA TENN INDL DEV BRD LEASE ,20031201,4.550,20231201,,,20100810,093336,20100813,10000.00,100.697,4.369,,,,20100810,221347,1.00
EB289CD702AE6285,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100810,093300,20100813,10000.00,90.214,4.969,,,,20100810,221347,1.00
8E4E273509017C1F,D,669045LE4,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20260601,Y,,20100810,093254,20100825,295000.00,100.928,,,,,20100810,221347,1.00
74E5ECE09A7B41D6,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100810,093338,20100813,25000.00,101.500,4.254,,,,20100810,221347,1.00
5DD9F6F7D539B56D,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100810,093341,20100813,10000.00,92.887,5.960,,,,20100810,221347,1.00
8DE69B9776ADD03B,D,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100810,093338,20100813,25000.00,100.325,,,,,20100810,221347,1.00
BB20478666CDFD2F,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100810,093341,20100813,10000.00,91.512,,,,,20100810,221347,1.00
FE0F922B1622A038,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100810,093100,20100813,250000.00,111.350,,,,,20100810,221347,1.00
31AA55ACF8DEC67E,D,64966DQA0,NEW YORK N Y SER D,20041110,5.000,20191101,,,20100810,093045,20100813,50000.00,111.000,,,,,20100810,221347,1.00
17C3AFC45DE7A45F,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100810,093350,20100813,350000.00,110.057,2.279,,,,20100810,221347,1.00
CF13DDBDFAF16E50,S,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100810,093353,20100813,20000.00,104.110,4.642,,,,20100810,221347,1.00
3B15F05321CE5B90,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100810,092752,20100810,1MM+,100.000,,,,,20100810,221347,1.00
CAA315F65EA678B3,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100810,093353,20100813,20000.00,102.610,,,,,20100810,221347,1.00
B63C5026C09558F7,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,093316,20100813,1000000.00,99.567,,P,,,20100810,221347,1.00
8989F7418B1B95F1,P,798432DJ6,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.000,20121101,,,20100810,093400,20100813,100000.00,104.321,1.997,,,,20100810,221347,1.00
E75D8296A884E797,S,556752LB7,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.400,20250901,,,20100810,093401,20100813,100000.00,103.721,3.653,,,,20100810,221347,1.00
096873FFA94F563F,S,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20100810,093401,20100813,20000.00,118.468,1.562,,,,20100810,221347,1.00
870052FAB651B55E,D,556752LB7,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.400,20250901,,,20100810,093351,20100813,100000.00,102.471,,,,,20100810,221347,1.00
77D0522099DEFBC7,D,901039CN5,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.250,20220401,Y,,20100810,093317,20100909,15000.00,100.000,,,,,20100810,221347,1.00
28BC9B2EDC7D9A13,S,870000FH4,SWARTHMORE BORO AUTH PA ,20020715,5.250,20200915,,,20100810,093402,20100813,25000.00,108.067,1.321,,,,20100810,221347,1.00
9E2AEE57024C3FA8,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100810,093343,20100813,150000.00,105.411,3.731,,,,20100810,221347,1.00
F28129E94D10ABC3,P,586145MD3,MEMPHIS TENN GEN IMPT-NATL IBC,20030507,4.375,20210501,,,20100810,093406,20100813,10000.00,100.192,4.297,,,,20100810,221347,1.00
4E295B1A918FA68F,D,870000FH4,SWARTHMORE BORO AUTH PA ,20020715,5.250,20200915,,,20100810,093407,20100813,25000.00,107.000,,,,,20100810,221347,1.00
D235174CEEB5CFB8,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,093232,20100813,1000000.00,95.023,,S,,,20100810,221347,1.00
143A0BF1E53F740B,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100810,093415,20100813,10000.00,96.258,3.842,,,,20100810,221347,1.00
D6377A878262BDCD,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100810,093410,20100813,10000.00,108.200,3.998,,,,20100810,221347,1.00
0DE49E4074883549,S,671579WB2,OAK PARK ILL REF-SER C,20100817,4.000,20191101,Y,,20100810,092900,20100817,200000.00,108.996,2.880,,,,20100810,221347,1.00
B07AD7DAD4393DD1,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100810,093400,20100813,45000.00,99.050,5.186,,,,20100810,221347,1.00
E3E94A70B4352179,S,685389AP3,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20210915,,,20100810,093036,20100813,50000.00,103.430,3.450,,,,20100810,221347,1.00
8B8FF2EE215520A1,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100810,093247,20100813,50000.00,101.229,,,,,20100810,221347,1.00
41269686BF463154,S,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100810,093300,20100813,50000.00,109.956,1.050,,,,20100810,221347,1.00
8CDA733E9BDB1AD6,D,669045LF1,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20270601,Y,,20100810,093412,20100825,305000.00,100.334,,,,,20100810,221347,1.00
A0593F54E3CEBE74,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,093429,20100813,30000.00,100.875,4.889,,,,20100810,221347,1.00
14BF2D87F8CD1BF5,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,093429,20100813,30000.00,99.000,,,,,20100810,221347,1.00
BC6322054C38A332,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100810,093436,20100813,25000.00,101.354,3.800,,,,20100810,221347,1.00
542AD95E0DEB0DCC,S,802437CK7,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.600,20250701,,,20100810,093440,20100813,20000.00,102.500,3.899,,,,20100810,221347,1.00
FF93F39B875E4D09,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,093434,20100813,15000.00,103.665,6.836,,,,20100810,221347,1.00
C48EE40CFEB94BDD,P,865287QH2,SULLIVAN CNTY TENN ,20050601,4.000,20220501,,,20100810,093437,20100813,10000.00,102.614,3.395,,,,20100810,221347,1.00
9E2F8C14EF4AD45C,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,093000,20100813,50000.00,110.119,1.750,,,,20100810,221347,1.00
7996E3A619A8D9AC,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,093100,20100813,200000.00,110.119,1.750,,,,20100810,221347,1.00
1466234178776FF3,S,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100810,093107,20100813,50000.00,108.687,0.880,,,,20100810,221347,1.00
3F3220C2FE44DF6C,S,073545LQ6,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,3.000,20131201,Y,,20100810,093300,20100819,1MM+,107.249,0.760,,,,20100810,221347,1.00
76CB0554124F2873,S,655173HQ8,NOBLESVILLE IND SEW WKS REV ,20060510,4.500,20220701,,,20100810,093450,20100813,10000.00,105.290,3.496,,,,20100810,221347,1.00
B339B19E3A5D05C9,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100810,093056,20100813,1000000.00,101.824,,,,,20100810,221347,1.00
65CE4B5C0D373DEF,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100810,093448,20100813,100000.00,102.497,,,,,20100810,221347,1.00
4911DD84241D752B,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100810,093451,20100813,15000.00,115.044,3.223,,,,20100810,221347,1.00
3B1AA3F6B779418F,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100810,093451,20100813,15000.00,113.044,,,,,20100810,221347,1.00
E62CB5DB74489D56,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,093422,20100813,1000000.00,99.617,,S,,,20100810,221347,1.00
B2F59EF4A99F814E,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100810,093459,20100813,20000.00,104.569,4.249,,,,20100810,221347,1.00
AE6D8A7E34744B78,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100810,093450,20100818,25000.00,30.890,6.001,,,,20100810,221347,1.00
08510330E7DF3A98,S,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20100810,093455,20100810,250000.00,103.814,0.700,,,,20100810,221347,1.00
6970EE90113F7D70,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100810,093445,20100813,100000.00,103.147,3.735,,,,20100810,221347,1.00
AD87627F68445A2F,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100810,093503,20100813,5000.00,101.750,5.237,,,,20100810,221347,1.00
A5265C12E28C99CC,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,093504,20100819,50000.00,101.450,4.429,,,,20100810,221347,1.00
CD209FCF7A120FFF,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100810,093509,20100813,20000.00,108.826,1.992,,,,20100810,221347,1.00
AF094FF1D9F8B3F0,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100810,093509,20100813,20000.00,108.076,,,,,20100810,221347,1.00
7DBFC80D6387616E,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100810,093409,20100813,10000.00,107.075,,,,,20100810,221347,1.00
CF7BA322195F65E3,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100810,093407,20100813,10000.00,107.325,,,,,20100810,221347,1.00
28CB80BC19DA8E6A,S,187399AB6,CLINTON CNTY IND BLDG CORP ,20091021,2.400,20130801,,,20100810,093512,20100813,10000.00,102.750,1.449,,,,20100810,221347,1.00
F2EEDB4E9D790043,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,093514,20100817,25000.00,99.500,4.287,,,,20100810,221347,1.00
E6F192AB6D5643A1,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,093516,20100813,75000.00,102.448,5.175,,,,20100810,221347,1.00
3A82108021A00730,S,59333MUV5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20240501,,,20100810,093502,20100816,75000.00,106.750,4.214,,,,20100810,221347,1.00
DCC8F7A0DF5E2EA8,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100810,093512,20100813,150000.00,104.575,3.346,,,,20100810,221347,1.00
9CE49F55FDEFDC8D,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,093500,20100813,150000.00,104.029,3.350,,,,20100810,221347,1.00
88B2F86804F9EA8D,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100810,093523,20100813,30000.00,64.788,5.350,,,,20100810,221347,1.00
26260DC85B7D88FE,S,6107474L8,MONROE CNTY N Y PUB IMPT,20020314,4.000,20110301,,,20100810,093141,20100813,30000.00,101.640,1.002,,,,20100810,221347,1.00
8AE7619944FA9738,S,64983THF3,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20040325,3.700,20130701,,,20100810,093521,20100813,20000.00,106.184,1.500,,,,20100810,221347,1.00
061E126717B2D75A,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100810,093523,20100813,30000.00,63.913,,,,,20100810,221347,1.00
D01B8DBB82AB7497,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,093424,20100813,15000.00,103.315,,,,,20100810,221347,1.00
B35845D226CB4F2D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,093423,20100813,15000.00,103.565,,,,,20100810,221347,1.00
DF272FEAA3DCF27E,S,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20100810,093459,20100813,10000.00,113.599,1.907,,,,20100810,221347,1.00
436B3532F7496B7E,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100810,093528,20100813,30000.00,64.788,5.350,,,,20100810,221347,1.00
43CC4626BA9360D2,S,64970KSU2,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.125,20320615,,,20100810,093523,20100813,10000.00,102.584,2.000,,,,20100810,221347,1.00
ADD48B6356894069,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100810,093528,20100813,30000.00,63.913,,,,,20100810,221347,1.00
8427497197F4995E,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,093500,20100813,150000.00,104.029,3.350,,,,20100810,221347,1.00
2AC9445012AD6467,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100810,093523,20100813,50000.00,29.849,5.486,,,,20100810,221347,1.00
5192A3198785558F,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100810,093532,20100813,50000.00,28.495,6.700,,,,20100810,221347,1.00
4E18810310A2FF70,S,613741AH0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.700,20180601,Y,,20100810,093228,20100826,1MM+,101.000,3.551,,,,20100810,221347,1.00
203BC4C067025028,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100810,093532,20100813,50000.00,27.995,,,,,20100810,221347,1.00
FAC73CC568E015CB,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100810,093532,20100813,350000.00,109.095,2.526,,,,20100810,221347,1.00
B14744FD6E50EE20,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100810,093544,20100811,5000.00,100.000,,,,,20100810,221347,1.00
1BA864D065F44851,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100810,093545,20100813,50000.00,87.700,9.384,,,,20100810,221347,1.00
E7ECDA88853689BE,S,537292GH1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20181201,,,20100810,093500,20100813,40000.00,75.560,3.405,,,,20100810,221347,1.00
3AA40E57646F2CEA,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,093553,20100813,5000.00,104.750,5.892,,,,20100810,221347,1.00
13E5F71AA9686CD7,S,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100810,093552,20100813,6000.00,99.287,1.001,,,,20100810,221347,1.00
15CC680D1D1F7ACA,S,485116RZ2,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.125,20171201,,,20100810,093200,20100813,25000.00,104.826,2.400,,,,20100810,221347,1.00
623D501E4FD5E5DF,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100810,093317,20100813,135000.00,77.576,,S,,,20100810,221347,1.00
4FA973088959D335,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100810,093500,20100813,50000.00,29.749,,,,,20100810,221347,1.00
7CAC428657C3BFC8,P,546279PP9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.700,20270601,,,20100810,093559,20100812,100000.00,111.734,1.138,,,,20100810,221347,1.00
FB1E233D2DEC85A7,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100810,093602,20100813,5000.00,104.569,4.249,,,,20100810,221347,1.00
58A7FF43F6AD3970,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,093604,20100819,5000.00,102.500,5.920,,,,20100810,221347,1.00
77B4089FC1350311,S,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100810,093559,20100813,20000.00,106.613,1.732,,,,20100810,221347,1.00
84C5A0A30AAE7E79,D,2548393Q4,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.000,20130815,,,20100810,093559,20100813,20000.00,106.113,,,,,20100810,221347,1.00
687BB56720A858DF,D,457275BH7,INKSTER MICH TAX INCREMENT FIN TAX INCREMENT DEV ,20060601,4.800,20191101,,,20100810,093537,20100813,15000.00,99.993,,,,,20100810,221347,1.00
157E20F4BF55B5AD,S,224643AH9,CRAWFORD & JASPER CNTYS ILL ,20010901,4.250,20110501,,,20100810,093210,20100813,15000.00,102.313,1.001,,,,20100810,221347,1.00
B60E14F089AE648C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,093613,20100819,20000.00,101.950,4.320,,,,20100810,221347,1.00
A6D3209A53FCF16A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,093613,20100813,20000.00,99.625,4.523,,,,20100810,221347,1.00
28BAF0165D339F25,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,093619,20100813,5000.00,99.625,4.523,,,,20100810,221347,1.00
03B5C12F91C67375,S,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100810,093553,20100813,5000.00,113.750,0.000,,,,20100810,221347,1.00
5BC223CE516B7FEC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,093616,20100813,50000.00,102.957,4.872,,,,20100810,221347,1.00
AC1EBEC701D92DAA,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100810,093615,20100813,25000.00,104.488,,,,,20100810,221347,1.00
4F73EA19B8C0FF04,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100810,093616,20100813,100000.00,104.575,3.346,,,,20100810,221347,1.00
1A1D98983479319D,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100810,093615,20100813,25000.00,105.988,3.280,,,,20100810,221347,1.00
A5810D8E3A6DD815,P,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100810,093618,20100813,1MM+,118.317,2.830,,,,20100810,221347,1.00
904A36B4B5D5D7BD,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100810,093624,20100812,5000.00,96.500,5.658,,,,20100810,221347,1.00
D555AAF6A7A9D721,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100810,093624,20100813,10000.00,100.737,1.321,,,,20100810,221347,1.00
43CBA4C4D2B306B0,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100810,093627,20100813,20000.00,105.692,3.250,,,,20100810,221347,1.00
19FDB94BB5D40A5B,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100810,093536,20100813,50000.00,104.510,3.320,,,,20100810,221347,1.00
ADAD1741A2D3E854,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100810,093624,20100813,5000.00,66.956,3.582,,,,20100810,221347,1.00
07C349AC136A968D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,093633,20100813,15000.00,78.096,5.075,,,,20100810,221347,1.00
C6A36111B7A1AAF1,P,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20100810,093638,20100813,20000.00,104.680,3.266,,,,20100810,221347,1.00
395C01FD7C84F574,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,093635,20100819,25000.00,100.000,4.749,,,,20100810,221347,1.00
619FCED0594BB1E4,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,093639,20100813,25000.00,103.000,6.234,,,,20100810,221347,1.00
469C75E362E652F8,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,093635,20100819,25000.00,99.051,,,,,20100810,221347,1.00
91074B53B9A2ED61,S,498530A87,KLEIN TEX INDPT SCH DIST ,20030101,4.600,20190801,,,20100810,093638,20100813,10000.00,111.118,0.800,,,,20100810,221347,1.00
46B124AF762DBCC9,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,093639,20100813,25000.00,101.000,,,,,20100810,221347,1.00
6B3692953D29E2CF,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,Y,,20100810,093634,20100819,50000.00,29.612,4.905,,,,20100810,221347,1.00
413FB86C37BB5305,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100810,093639,20100813,25000.00,100.668,3.918,,,,20100810,221347,1.00
7E84B2B787BF0881,S,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100810,093417,20100813,80000.00,116.065,2.250,,,,20100810,221347,1.00
499FCD3961316047,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100810,093639,20100813,25000.00,100.568,,,,,20100810,221347,1.00
FCBDBC493D4E71F6,S,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20100810,093600,20100813,10000.00,100.240,1.758,,,,20100810,221347,1.00
D71DD791D082ABD4,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100810,093643,20100813,10000.00,97.000,4.708,,,,20100810,221347,1.00
8E76F2E65B0455DF,S,57585KZW1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20170815,,,20100810,093533,20100813,75000.00,119.808,2.410,,,,20100810,221347,1.00
2395B5DD04EC4F65,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100810,093648,20100813,25000.00,104.500,4.870,,,,20100810,221347,1.00
3AB3E742B17F66ED,S,901039CN5,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.250,20220401,Y,,20100810,093608,20100909,15000.00,101.000,3.035,,,,20100810,221347,1.00
FEFA3A7D50FA16BF,S,341568AP8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20200701,,,20100810,093700,20100813,25000.00,102.772,3.542,,,,20100810,221347,1.00
C176F501A733503A,S,65888M7N5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.150,20230701,,,20100810,093627,20100813,10000.00,104.039,4.500,,,,20100810,221347,1.00
280E0D77FC6CFD46,S,759858AC7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.000,20160601,,,20100810,093702,20100813,10000.00,107.302,0.900,,,,20100810,221347,1.00
677E51B3CE0E28A0,D,65888M7N5,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.150,20230701,,,20100810,093631,20100813,10000.00,104.039,,,,,20100810,221347,1.00
19D0BFAF2BE9B973,S,45129YVM5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,4.000,20110701,,,20100810,093708,20100813,5000.00,102.360,1.303,,,,20100810,221347,1.00
D34EB9BCDA11C412,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100810,093704,20100813,10000.00,100.710,5.000,,,,20100810,221347,1.00
6346DAA6A1B527F3,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100810,093704,20100813,10000.00,98.835,,,,,20100810,221347,1.00
9EB6DE901E281C32,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100810,093656,20100813,100000.00,122.406,,P,,,20100810,221347,1.00
45604BC8EC351199,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100810,093714,20100813,10000.00,103.375,3.890,,,,20100810,221347,1.00
3701D94A893822DA,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100810,093655,20100810,1MM+,100.000,,,,,20100810,221347,1.00
F496B45F283B77AD,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20100810,093459,20100813,1MM+,111.344,0.750,,,,20100810,221347,1.00
616FBDA5A8EC906E,S,93974BGX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20140701,,,20100810,093709,20100813,15000.00,114.384,1.198,,,,20100810,221347,1.00
D9965AEBD1B3E3C2,D,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20100810,092357,20100813,1MM+,104.149,,,,,20100810,221347,1.00
92A95CC03DB17604,S,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20100810,093700,20100813,75000.00,107.807,3.571,,,,20100810,221347,1.00
FD59EEC03DFDC9D0,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100810,093721,20100813,5000.00,100.000,5.370,,,,20100810,221347,1.00
8F294455B4270252,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,093722,20100813,5000.00,102.000,4.749,,,,20100810,221347,1.00
934090413387B971,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,093714,20100813,40000.00,78.096,5.075,,,,20100810,221347,1.00
AD775CD2763BA3FA,P,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20100810,093418,20100813,1MM+,104.043,2.780,,,,20100810,221347,1.00
E4D7426DD8736F35,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,093726,20100813,50000.00,101.343,5.620,,,,20100810,221347,1.00
CEF74780A245C197,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,093715,20100811,50000.00,101.343,,,,,20100810,221347,1.00
E8F4962B8DD8318E,S,349460Z73,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20270215,,,20100810,093731,20100813,30000.00,110.325,3.581,,,,20100810,221347,1.00
8151F110E96DE7FD,S,898796P27,TUCSON ARIZ WTR REV SER A,20010701,5.000,20130701,,,20100810,093731,20100813,55000.00,111.491,0.950,,,,20100810,221347,1.00
CA484DD68D8D234A,S,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20100810,093702,20100813,25000.00,88.556,4.600,,,,20100810,221347,1.00
A4609EDBF594F037,S,172217CL3,CINCINNATI OHIO VAR PURP-SER A,20080327,3.250,20101201,,,20100810,093730,20100810,1MM+,100.926,0.240,,,,20100810,221347,1.00
DA17B3A644AB8545,P,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100810,093729,20100813,30000.00,15.451,7.347,,,,20100810,221347,1.00
2F06D9985376949A,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,093714,20100813,50000.00,103.423,6.124,,,,20100810,221347,1.00
AAEABAE214AB9BE4,S,961488NA7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20240801,Y,,20100810,093737,20100813,100000.00,110.630,3.714,,,,20100810,221347,1.00
86267410CD6176A5,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,093738,20100813,25000.00,100.650,6.244,,,,20100810,221347,1.00
C2F32388F9BEBBB0,S,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100810,093734,20100813,560000.00,103.250,4.911,,,,20100810,221347,1.00
E5E1A104EF22A367,S,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100810,093739,20100813,5000.00,110.589,3.586,,,,20100810,221347,1.00
4B2BD1133CAE25C3,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,093703,20100813,50000.00,103.423,,,,,20100810,221347,1.00
73E00D8C5506E604,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,093729,20100813,25000.00,100.650,,,,,20100810,221347,1.00
7DF22B60083594AF,D,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100810,093740,20100813,5000.00,108.689,,,,,20100810,221347,1.00
6CE40414FE44659F,S,116421XR4,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20230815,,,20100810,093744,20100813,25000.00,113.549,2.132,,,,20100810,221347,1.00
687C43536001072E,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,,,20100810,093700,20100813,25000.00,101.996,3.016,,,,20100810,221347,1.00
5060D431EA9F77E6,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100810,093748,20100901,75000.00,100.851,2.880,,,,20100810,221347,1.00
276735C0C2ADC709,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,093750,20100813,50000.00,102.194,5.550,,,,20100810,221347,1.00
003A1BB6AC7C61B7,D,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100810,093300,20100901,75000.00,100.851,,,,,20100810,221347,1.00
7DC23F63153FF1E2,D,116421XR4,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20230815,,,20100810,093749,20100813,25000.00,112.949,,,,,20100810,221347,1.00
BC3E413A0D14464F,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,093739,20100813,50000.00,102.194,,,,,20100810,221347,1.00
ED6FF217E1DB49D9,S,674735Z81,OCEAN CNTY N J GEN IMPT,20100811,3.000,20150801,Y,,20100810,093705,20100813,230000.00,107.900,1.350,,,,20100810,221347,1.00
7237491ED9587EA6,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100810,093800,20100813,70000.00,110.019,2.790,,,,20100810,221347,1.00
E6056880D143781C,S,59333MUV5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20240501,,,20100810,093748,20100813,50000.00,106.750,4.215,,,,20100810,221347,1.00
785DE834D980D92D,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100810,093755,20100813,30000.00,110.075,3.471,,,,20100810,221347,1.00
38757BE22BFA9718,D,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100810,093459,20100831,1000000.00,98.767,,P,,,20100810,221347,1.00
5616C085F220ED0E,D,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20100810,093700,20100813,850000.00,106.388,,,,,20100810,221347,1.00
D3ADC43CEEAC1159,S,349460Z73,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20270215,,,20100810,093800,20100813,30000.00,110.325,3.581,,,,20100810,221347,1.00
696C4FBBA393927F,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100810,093755,20100813,30000.00,109.375,,,,,20100810,221347,1.00
8B29BA597A611270,S,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20100810,093600,20100813,850000.00,106.398,0.350,,,,20100810,221347,1.00
0D9AEE1FD9D60B77,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100810,093808,20100813,15000.00,99.005,4.570,,,,20100810,221347,1.00
F5774D188983C692,D,759858AC7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.000,20160601,,,20100810,093700,20100813,10000.00,106.402,,,,,20100810,221347,1.00
2BB2AE7DE2B83811,D,759858AC7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.000,20160601,,,20100810,093657,20100813,10000.00,106.652,,,,,20100810,221347,1.00
18F91B3915BBB9F9,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100810,093800,20100813,70000.00,97.075,4.430,,,,20100810,221347,1.00
2D5248281DFA9155,S,341568AP8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20200701,,,20100810,093800,20100813,25000.00,102.772,3.542,,,,20100810,221347,1.00
AE2DA0E6D3E22E46,S,914318A67,UNIVERSITY IDAHO UNIV REVS ADJ-GEN-SER B,20071031,4.500,20410401,,,20100810,093727,20100812,10000.00,104.936,,,,,20100810,221347,1.00
26D27A7CA291DD98,S,83755VFV1,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20160701,,,20100810,093746,20100813,25000.00,108.286,1.780,,,,20100810,221347,1.00
1E1A56A9EEDC6C84,S,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100810,093808,20100813,150000.00,106.410,2.985,,,,20100810,221347,1.00
E0DA77EB663AA87A,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100810,093823,20100813,10000.00,110.311,4.090,,,,20100810,221347,1.00
354D5A4A07BDF64F,S,45129YVM5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,4.000,20110701,,,20100810,093820,20100813,5000.00,102.360,1.303,,,,20100810,221347,1.00
988F091BC6AD2F1E,S,550802GB2,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20180101,,,20100810,093813,20100813,10000.00,102.000,4.491,,,,20100810,221347,1.00
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F41C75B201496A95,S,890680DP3,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20290801,,,20100810,093705,20100813,70000.00,101.314,4.000,,,,20100810,221347,1.00
742D7B1A37C8B126,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100810,093818,20100813,30000.00,101.843,4.650,,,,20100810,221347,1.00
E61DA0ADBBC257FC,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100810,093814,20100813,20000.00,99.578,4.526,,,,20100810,221347,1.00
A00BDBD9E8E3C469,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,093835,20100813,5000.00,101.495,5.600,,,,20100810,221347,1.00
3094CE327B0F314C,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100810,093829,20100813,10000.00,106.473,1.500,,,,20100810,221347,1.00
8E5DDA5AEBD1DC3F,D,83755VFV1,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20160701,,,20100810,093746,20100813,25000.00,108.246,,,,,20100810,221347,1.00
088845E66A170F92,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,093749,20100813,40000.00,100.907,,,,,20100810,221347,1.00
8694DB2C4260A790,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,093732,20100813,40000.00,101.157,,,,,20100810,221347,1.00
373AEA3B2D1F1E3A,S,642835KP6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20170101,,,20100810,093800,20100813,15000.00,108.470,2.553,,,,20100810,221347,1.00
E0F4536B156E6788,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,093840,20100902,25000.00,102.150,3.979,,,,20100810,221347,1.00
5BE7E1AEDEC8F1C0,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,093842,20100813,10000.00,101.625,5.035,,,,20100810,221347,1.00
C0DA0660C8E51622,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100810,093831,20100813,50000.00,110.625,4.176,,,,20100810,221347,1.00
4DC047BC988AE2EE,S,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20100810,093822,20100813,10000.00,104.400,4.539,,,,20100810,221347,1.00
60DF2D71B0235A26,S,57604PKP8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20110801,,,20100810,093837,20100813,15000.00,104.201,0.634,,,,20100810,221347,1.00
B030CF5E9A244299,D,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20100810,093815,20100813,10000.00,104.300,,,,,20100810,221347,1.00
F77755B98AE77127,S,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100810,093842,20100813,20000.00,107.498,3.766,,,,20100810,221347,1.00
2BD9F3201AA46138,D,57604PKP8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20110801,,,20100810,093837,20100813,15000.00,103.826,,,,,20100810,221347,1.00
9F703787F53A28BA,D,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100810,093842,20100813,20000.00,105.497,,,,,20100810,221347,1.00
686F6683CDD650B4,S,57582PQV5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20290301,,,20100810,093800,20100813,25000.00,112.302,3.334,,,,20100810,221347,1.00
0D6896E970271C83,S,659868NU3,NORTH HILLS PA SCH DIST ,20061101,4.250,20291215,,,20100810,093848,20100813,5000.00,102.165,3.861,,,,20100810,221347,1.00
89369377E46FFF52,D,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100810,093500,20100813,1MM+,115.918,,,,,20100810,221347,1.00
940D41E14388E576,D,659868NU3,NORTH HILLS PA SCH DIST ,20061101,4.250,20291215,,,20100810,093850,20100813,5000.00,100.165,,,,,20100810,221347,1.00
E8877CE12857736E,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,093854,20100813,20000.00,102.000,4.495,,,,20100810,221347,1.00
473492DA99140E6F,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100810,093621,20100813,300000.00,101.155,,,,,20100810,221347,1.00
607EA978DED7C339,S,16639PBW8,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.625,20391201,,,20100810,093857,20100813,10000.00,89.792,6.400,,,,20100810,221347,1.00
8004A8DB4A3C45AE,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,093636,20100813,50000.00,99.260,,,,,20100810,221347,1.00
4487FE6CB8F1FEBC,P,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100810,093908,20100812,10000.00,95.500,5.112,,,,20100810,221347,1.00
E1D5B49F21692CF6,S,356464CT2,FREEHOLD BORO N J BRD ED   ,19961201,5.250,20161201,,,20100810,093904,20100813,10000.00,116.033,2.484,,,,20100810,221347,1.00
A7809F650EA728FB,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100810,093906,20100813,15000.00,96.525,5.250,,,,20100810,221347,1.00
9B20D4A31473B41B,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100810,093852,20100824,30000.00,101.550,5.053,,,,20100810,221347,1.00
61FE66EB899252EE,S,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20100810,093908,20100813,15000.00,100.000,4.999,,,,20100810,221347,1.00
EBDC8AB09959E193,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100810,093841,20100813,1MM+,111.230,3.510,,,,20100810,221347,1.00
9151692001AD139C,S,838001AR6,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,5.000,20200101,,,20100810,093915,20100813,20000.00,105.696,3.750,,,,20100810,221347,1.00
402B5CE14C3DF2FB,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100810,093916,20100819,20000.00,102.000,5.464,,,,20100810,221347,1.00
616DFDBF9F2E4D9C,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100810,093907,20100813,25000.00,103.680,4.416,,,,20100810,221347,1.00
2EA80391400699B6,S,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20100810,092032,20100813,25000.00,118.912,2.024,,,,20100810,221347,1.00
F3505A4727CC21A8,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100810,093900,20100813,30000.00,110.111,3.308,,,,20100810,221347,1.00
26F40841E640FE8B,S,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20100810,093918,20100813,50000.00,98.750,7.120,,,,20100810,221347,1.00
C29B5F23866CE84A,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20100810,093922,20100813,10000.00,100.000,4.998,,,,20100810,221347,1.00
F157B25BEC329AB7,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100810,093900,20100813,100000.00,108.404,3.158,,,,20100810,221347,1.00
8DDA592BFF796648,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100810,093703,20100813,1000000.00,101.970,,,,,20100810,221347,1.00
B8CA58C2152DA05D,S,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100810,093926,20100813,40000.00,100.000,3.500,,,,20100810,221347,1.00
07BF7C63905127CC,P,145553AY9,CARROLLTON MO SCH DIST R-VII INSD LEASE-MO ASSOC RURAL ED,20070530,4.200,20210301,,,20100810,093712,20100813,200000.00,101.000,3.530,,,,20100810,221347,1.00
8003A9CF8F3CDA34,S,592125BB3,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.500,20170701,,,20100810,093924,20100813,200000.00,102.148,3.150,,,,20100810,221347,1.00
AA3B86F79F79A826,D,796237LC7,SAN ANTONIO TEX CTFS OBLIG,20061101,3.500,20260201,,,20100810,093916,20100813,40000.00,98.500,,,,,20100810,221347,1.00
3D6E058F1F38875C,D,356464CT2,FREEHOLD BORO N J BRD ED   ,19961201,5.250,20161201,,,20100810,093828,20100813,10000.00,115.932,,,,,20100810,221347,1.00
4230ED224BDFF75E,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100810,093824,20100813,50000.00,108.125,,,,,20100810,221347,1.00
6AEF79F3605BACFF,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100810,093822,20100813,50000.00,108.250,,,,,20100810,221347,1.00
D68D2B521CAD7ABC,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100810,093930,20100813,10000.00,99.000,5.080,,,,20100810,221347,1.00
2CE219F0BD076644,S,084208AH0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20151201,,,20100810,093858,20100813,40000.00,110.157,2.050,,,,20100810,221347,1.00
ACBEFC30407E59DE,P,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100810,093300,20100813,350000.00,109.957,2.304,,,,20100810,221347,1.00
95AAC1EF78E52375,S,7023334W2,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20240215,Y,,20100810,093213,20100831,800000.00,114.234,3.240,,,,20100810,221347,1.00
177CFF65DB848D63,D,084208AH0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20151201,,,20100810,093902,20100813,40000.00,110.157,,,,,20100810,221347,1.00
28C24C73FD5EF652,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100810,093601,20100813,180000.00,102.915,,,,,20100810,221347,1.00
0EAA344960F9DA3F,S,272596CD7,EAST GREENWICH TWP N J ,20080905,4.125,20230801,,,20100810,093900,20100813,10000.00,109.114,2.839,,,,20100810,221347,1.00
CDE4CA9492C8D169,S,454798RB7,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.000,20191115,,,20100810,093917,20100813,10000.00,109.998,0.948,,,,20100810,221347,1.00
44FF5926890E442F,S,23061VAJ8,CUMBERLAND CNTY PA MUN AUTH UNREFUNDED BAL-WESLEY-SER A,20021201,7.250,20350101,,,20100810,093932,20100813,10000.00,115.198,1.179,,,,20100810,221347,1.00
F901AA52A7A79B98,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100810,093306,20100816,50000.00,104.882,3.649,,,,20100810,221347,1.00
FA6FAD95C8C27F74,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,,,20100810,093948,20100813,10000.00,100.000,3.749,,,,20100810,221347,1.00
B86DAEB6B90DEE9D,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100810,093940,20100816,10000.00,100.000,4.999,,,,20100810,221347,1.00
1400D7C0A0F042A0,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100810,093940,20100813,150000.00,102.951,4.151,,,,20100810,221347,1.00
B34CFDF9DB546E8A,S,358595FC5,FRIENDSWOOD TEX WTR & SWR REV SYS,20090801,5.000,20340301,,,20100810,093945,20100816,35000.00,104.798,4.249,,,,20100810,221347,1.00
3EC5B2D8119C37CB,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100810,093952,20100813,5000.00,102.622,5.350,,,,20100810,221347,1.00
FA9966E3CE7B5A4F,D,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100810,093712,20100813,1MM+,115.943,,,,,20100810,221347,1.00
82B71D5823D8182F,P,581833EK2,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,4.300,20201201,,,20100810,093542,20100812,315000.00,103.505,3.416,,,,20100810,221347,1.00
CAFC9CF40CC81550,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100810,093952,20100813,5000.00,100.622,,,,,20100810,221347,1.00
CAB51A2C5F169069,D,581833EK2,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,4.300,20201201,,,20100810,093538,20100812,315000.00,104.505,,P,,,20100810,221347,1.00
721FCC1913AE616A,S,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100810,094000,20100813,5000.00,99.999,5.149,,,,20100810,221347,1.00
925C09E536902FF5,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100810,094000,20100813,40000.00,105.337,3.854,,,,20100810,221347,1.00
26B0DACBD3632B8A,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,094004,20100813,20000.00,102.698,5.142,,,,20100810,221347,1.00
4FA51D4D50C5933D,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100810,094007,20100819,25000.00,102.000,5.464,,,,20100810,221347,1.00
90E73C4CFC2E5979,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100810,094003,20100813,5000.00,97.500,4.906,,,,20100810,221347,1.00
A3A8EDCD0C1BAD25,S,353316NW8,FRANKLIN CNTY TENN REF-JAIL,20030601,3.000,20130301,,,20100810,094007,20100813,10000.00,104.600,1.164,,,,20100810,221347,1.00
C2D5DB95B23EB295,P,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100810,094010,20100812,5000.00,99.000,4.886,,,,20100810,221347,1.00
B7506277681E13BA,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,094011,20100818,10000.00,99.141,4.180,,,,20100810,221347,1.00
1500FB0A98C332E6,S,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100810,093949,20100813,5000.00,103.066,4.136,,,,20100810,221347,1.00
91FAC24FD99E0F8C,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100810,094000,20100813,25000.00,105.235,3.889,,,,20100810,221347,1.00
1C40F259701DB15D,S,64971SBB4,NEW YORK N Y CITY INDL DEV AGY VAR-AIR EXPRESS INTL CORP PJ ,19970716,,20240701,,,20100810,093932,20100810,1MM+,100.000,0.000,,,,20100810,221347,1.00
88D6266C138FAD26,D,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100810,093949,20100813,5000.00,102.906,,,,,20100810,221347,1.00
7B9F11127F268D1A,S,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100810,094016,20100816,25000.00,100.000,4.999,,,,20100810,221347,1.00
4E5C095BD01B18AC,S,769110CE5,RIVERSIDE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110331,,,20100810,093900,20100810,1MM+,101.049,0.360,,,,20100810,221347,1.00
5C827B13A0D9A1E3,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,094024,20100813,25000.00,104.750,5.892,,,,20100810,221347,1.00
F6210495F5DE8BB4,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,093923,20100812,50000.00,103.437,,,,,20100810,221347,1.00
91EB579CCFDCA592,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100810,093800,20100817,50000.00,100.188,2.960,,,,20100810,221347,1.00
7C5DCD6C3B5D1349,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,093922,20100812,50000.00,103.562,,,,,20100810,221347,1.00
8E43C253B8E18BBD,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100810,093204,20100817,50000.00,100.188,,,,,20100810,221347,1.00
873D4554A4CCCD31,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100810,094030,20100813,5000.00,26.613,4.962,,,,20100810,221347,1.00
A111A443A64B9B49,S,7252763A5,PITTSBURGH PA SCH DIST ,20031001,4.000,20110901,,,20100810,094024,20100813,15000.00,103.535,0.617,,,,20100810,221347,1.00
6158AF7B4BA08F0F,D,7252763A5,PITTSBURGH PA SCH DIST ,20031001,4.000,20110901,,,20100810,094024,20100813,15000.00,103.160,,,,,20100810,221347,1.00
183E07492C982B47,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100810,094038,20100813,5000.00,106.620,4.020,,,,20100810,221347,1.00
79BB92E0D2093C6B,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100810,094030,20100813,25000.00,100.000,5.247,,,,20100810,221347,1.00
F0555AF26F5C56D2,S,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100810,094034,20100813,5000.00,116.175,1.763,,,,20100810,221347,1.00
9F0CE32888AD4AE4,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100810,093300,20100813,350000.00,110.057,,,,,20100810,221347,1.00
EA661D2E02992D16,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100810,094039,20100813,30000.00,114.079,0.360,,,,20100810,221347,1.00
9EF3FBC962047281,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100810,094000,20100813,50000.00,103.251,3.353,,,,20100810,221347,1.00
09830AC810A7CA30,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100810,093939,20100813,150000.00,103.026,,,,,20100810,221347,1.00
6166DBE4F7FA1680,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100810,094025,20100813,5000.00,115.975,,,,,20100810,221347,1.00
D9A16C2A4CD9B164,P,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100810,094028,20100810,10000.00,101.000,5.118,,,,20100810,221347,1.00
F0F5B8F042317FED,D,356464CT2,FREEHOLD BORO N J BRD ED   ,19961201,5.250,20161201,,,20100810,093936,20100813,10000.00,115.682,,,,,20100810,221347,1.00
9A57CDD2E2979F14,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100810,094045,20100813,20000.00,102.451,3.700,,,,20100810,221347,1.00
01AC124BF97581A2,S,59333MUV5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20240501,,,20100810,094042,20100816,30000.00,106.750,4.214,,,,20100810,221347,1.00
3465B13159B48B77,S,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20100810,093609,20100813,100000.00,117.658,2.100,,,,20100810,221347,1.00
666E96E417E52EA8,S,54810CZK9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20120515,,,20100810,093746,20100813,100000.00,107.087,0.920,,,,20100810,221347,1.00
7C7D2BDC5C023B3E,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100810,094047,20100813,500000.00,110.071,0.380,,,,20100810,221347,1.00
D8216E1A35C14ECE,S,665398JM6,NORTHERN MICH UNIV REVS GEN-SER A,20080327,3.250,20121201,,,20100810,093715,20100813,100000.00,104.519,1.250,,,,20100810,221347,1.00
D014F644C003AAC8,D,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100810,093948,20100813,5000.00,102.406,,,,,20100810,221347,1.00
7497B965800B850D,D,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100810,093947,20100813,5000.00,102.906,,,,,20100810,221347,1.00
35BD46EB29988B33,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100810,094000,20100813,50000.00,106.268,3.404,,,,20100810,221347,1.00
602FF71D74F709EC,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100810,092700,20100810,1MM+,100.000,,,,,20100810,221347,1.00
31B8A958B8192257,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100810,094056,20100813,245000.00,120.128,1.420,,,,20100810,221347,1.00
B7A2572B83994377,S,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20100810,094100,20100813,75000.00,110.898,2.000,,,,20100810,221347,1.00
ADC15E38BA3339F6,S,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100810,093945,20100813,80000.00,106.882,3.695,,,,20100810,221347,1.00
8AE54CAA95575E5D,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100810,093452,20100813,1000000.00,101.864,5.750,,,,20100810,221347,1.00
B0455BAF496D32AD,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,094111,20100813,20000.00,101.711,4.698,,,,20100810,221347,1.00
EC311AF1C74E60C9,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,094059,20100813,70000.00,102.250,6.139,,,,20100810,221347,1.00
82B47A672EFB06F4,D,60416HSJ4,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,3.000,20161001,,,20100810,093800,20100813,10000.00,101.997,,,,,20100810,221347,1.00
CFB796DFC9308481,D,376060BU2,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20201101,Y,,20100810,094007,20100818,175000.00,104.646,,,,,20100810,221347,1.00
2E6A9894B57A84B5,D,521838TH5,LEANDER TEX REF,20100901,4.000,20190815,Y,,20100810,093900,20100907,1MM+,108.438,,,,,20100810,221347,1.00
86D146257C501364,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100810,094000,20100818,25000.00,101.000,2.884,,,,20100810,221347,1.00
7A27FC1F889A5DFE,S,36565PAK1,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.000,20120515,,,20100810,094110,20100813,10000.00,100.890,3.471,,,,20100810,221347,1.00
42056D863562DB2D,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100810,094112,20100813,100000.00,101.250,3.849,,,,20100810,221347,1.00
57BD7FAF89D2B082,S,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100810,093728,20100813,20000.00,116.065,2.250,,,,20100810,221347,1.00
5385E1CEDA390871,D,36565PAK1,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,4.000,20120515,,,20100810,094110,20100813,10000.00,100.765,,,,,20100810,221347,1.00
25E302513F4F4300,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100810,094112,20100813,100000.00,99.500,,,,,20100810,221347,1.00
AB72DBDA688C4BBA,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100810,094110,20100813,75000.00,106.829,3.593,,,,20100810,221347,1.00
07BD38DE73E77870,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100810,093836,20100813,1MM+,76.902,7.050,,,,20100810,221347,1.00
97B3985184B4E772,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100810,094126,20100817,5000.00,100.000,3.999,,,,20100810,221347,1.00
4952DB2D3AB24B63,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100810,094119,20100813,5000.00,106.544,2.000,,,,20100810,221347,1.00
D406BED0A08396F0,S,898796P35,TUCSON ARIZ WTR REV SER A,20010701,5.000,20140701,,,20100810,094124,20100813,50000.00,114.579,1.150,,,,20100810,221347,1.00
1021758D93B9635D,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100810,094044,20100813,250000.00,102.983,,P,,,20100810,221347,1.00
82111AEABB02F494,S,368079AK5,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,4.000,20140801,,,20100810,094100,20100813,100000.00,111.638,1.000,,,,20100810,221347,1.00
0F461C4E3517FFF1,S,79771TFP7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20180615,,,20100810,094100,20100813,125000.00,111.899,2.330,,,,20100810,221347,1.00
B5088398FE5014A6,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100810,094000,20100813,100000.00,103.502,0.352,,,,20100810,221347,1.00
EE46A359929CCC72,S,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100810,094120,20100813,50000.00,101.000,3.255,,,,20100810,221347,1.00
78AEA2059208A034,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100810,094000,20100813,100000.00,103.477,0.386,,,,20100810,221347,1.00
C06C3E971C5E201A,S,606024AU1,MISSOURI CITY TEX DEV AUTH TAX ZONE NO ONE,20060701,4.625,20260615,,,20100810,094102,20100813,200000.00,103.840,3.545,,,,20100810,221347,1.00
97081166AE75030A,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100810,093836,20100813,1MM+,76.902,,,,,20100810,221347,1.00
7BC23BE6DC074B1A,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100810,094100,20100813,15000.00,87.555,5.649,,,,20100810,221347,1.00
46AA6CB5C0A6639A,P,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20100810,094100,20100813,20000.00,99.851,5.010,,,,20100810,221347,1.00
058249A1FD669674,S,280038AX8,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20140101,Y,,20100810,094104,20100820,50000.00,105.238,1.400,,,,20100810,221347,1.00
FDE42AE12D0DCE2D,S,592112CN4,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20260515,,,20100810,094135,20100813,10000.00,108.525,3.568,,,,20100810,221347,1.00
AC720EB5FE364813,S,082383KB5,BENSALEM TWP PA SCH DIST ,20021015,4.500,20220815,,,20100810,094142,20100813,25000.00,103.875,2.507,,,,20100810,221347,1.00
1269FCA4B52FBBBB,D,280038AX8,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20140101,Y,,20100810,094108,20100820,50000.00,105.238,,,,,20100810,221347,1.00
5F9C87FA8285D824,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100810,094132,20100810,1MM+,100.000,0.000,,,,20100810,221347,1.00
A249F1E9F7E9ACF7,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100810,094019,20100824,1MM+,34.238,,P,,,20100810,221347,1.00
C9B3C130FA276B11,D,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100810,093852,20100824,30000.00,100.800,,,,,20100810,221347,1.00
B1BA6EFA47AC8997,S,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20100810,094146,20100813,20000.00,102.700,2.565,,,,20100810,221347,1.00
1D4319946DF5AB86,S,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100810,093800,20100813,95000.00,110.850,3.000,,,,20100810,221347,1.00
A000BC12BD93DC6E,P,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,Y,,20100810,093645,20100813,1MM+,101.864,5.750,,,,20100810,221347,1.00
FF0B90E40DEB045F,S,914638FL0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20180715,,,20100810,093600,20100813,100000.00,115.766,2.150,,,,20100810,221347,1.00
AFE17414F75EFBEE,D,010541AM2,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20140301,,,20100810,094148,20100813,10000.00,106.200,,,,,20100810,221347,1.00
E8CEBBA94E4D4A12,P,546279PP9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.700,20270601,,,20100810,094142,20100813,5000.00,110.246,1.641,,,,20100810,221347,1.00
DDC0D3D6F49FE4FC,S,421110C88,HAYS TEX CONS INDPT SCH DIST ,20070101,5.000,20220815,,,20100810,094152,20100813,40000.00,113.127,2.623,,,,20100810,221347,1.00
D52352C52228E60E,S,010541AM2,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.250,20140301,,,20100810,094138,20100813,10000.00,107.235,0.555,,,,20100810,221347,1.00
EA832FAEBE18B347,D,421110C88,HAYS TEX CONS INDPT SCH DIST ,20070101,5.000,20220815,,,20100810,094152,20100813,40000.00,112.377,,,,,20100810,221347,1.00
69F4425D64E485CF,P,68607VMF9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.000,20190401,,,20100810,094159,20100812,10000.00,104.930,2.570,,,,20100810,221347,1.00
501BAE0FCCBF2904,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100810,094200,20100813,10000.00,57.781,4.913,,,,20100810,221347,1.00
99DEB80293C9A40C,S,64966FD43,NEW YORK N Y SUBSER I-1,20060411,4.400,20200401,,,20100810,094154,20100813,10000.00,109.164,2.638,,,,20100810,221347,1.00
37A4D05EDC7F26D9,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,094155,20100813,10000.00,103.625,3.544,,,,20100810,221347,1.00
58F411E084389D0F,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100810,094155,20100817,10000.00,101.125,,,,,20100810,221347,1.00
5DD6837D01C33B1A,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100810,094155,20100816,10000.00,106.125,,,,,20100810,221347,1.00
E0345C97BD075C37,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100810,094155,20100813,10000.00,104.625,3.448,,,,20100810,221347,1.00
40413F9032B27513,D,194702UE4,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20170601,,,20100810,094138,20100813,200000.00,111.188,,,,,20100810,221347,1.00
65952B039FF9F591,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100810,094107,20100813,75000.00,104.454,,,,,20100810,221347,1.00
EA51C5B9ADA9AB47,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100810,094204,20100813,20000.00,100.697,2.308,,,,20100810,221347,1.00
018F5790E402881D,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100810,094204,20100813,20000.00,99.000,4.598,,,,20100810,221347,1.00
168D35BC4846C44D,S,603827FL5,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.500,20110101,,,20100810,094142,20100813,30000.00,101.700,1.041,,,,20100810,221347,1.00
44A7D23C9AC289F4,D,603827FL5,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.500,20110101,,,20100810,094142,20100813,30000.00,101.600,,,,,20100810,221347,1.00
06D9101B250CE236,S,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20100810,094200,20100813,15000.00,105.563,3.456,,,,20100810,221347,1.00
2A14601817FCEEE9,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100810,094211,20100823,35000.00,100.000,4.650,,,,20100810,221347,1.00
DFAF9BD7166C3E24,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,090845,20100813,1MM+,102.807,,S,,,20100810,221347,1.00
52C63C755BAA3350,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100810,094225,20100813,10000.00,112.272,2.285,,,,20100810,221347,1.00
9C53A6A0C138D8BD,S,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20100810,094227,20100816,25000.00,108.110,3.056,,,,20100810,221347,1.00
53103148F679EA05,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100810,094228,20100813,40000.00,107.780,3.467,,,,20100810,221347,1.00
450AEAE19BEBC9AF,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100810,094228,20100813,25000.00,108.106,3.060,,,,20100810,221347,1.00
5FBA0B7F931E2EE1,S,62719MCM3,MURRIETA CALIF REDEV AGY TAX ESCROW-REDEV PROJ,20070724,4.700,20370801,,,20100810,094200,20100813,5000.00,85.513,5.765,,,,20100810,221347,1.00
6F17226E80D48E5C,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100810,094231,20100813,25000.00,100.000,5.247,,,,20100810,221347,1.00
3512B5068F18B3C8,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100810,094231,20100813,150000.00,102.053,3.750,,,,20100810,221347,1.00
2DC5E9EBEFE6A429,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100810,094100,20100810,1MM+,100.000,0.000,,,,20100810,221347,1.00
2D6625B7498BE386,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100810,094231,20100813,150000.00,100.053,,,,,20100810,221347,1.00
F3B0F2AF0255F2A5,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100810,094234,20100901,10000.00,96.000,5.450,,,,20100810,221347,1.00
00C51119226AE8C8,S,546279PP9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.700,20270601,,,20100810,094122,20100813,100000.00,111.734,1.135,,,,20100810,221347,1.00
0798924BF2AB498C,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100810,094211,20100813,15000.00,100.000,5.370,,,,20100810,221347,1.00
D785AC0A15D68F1E,S,095437S75,BLUE EARTH MINN SER A,20100815,2.300,20180201,Y,,20100810,093938,20100830,160000.00,100.000,2.300,,,,20100810,221347,1.00
C73C2FF44FD3C5B7,S,095437S83,BLUE EARTH MINN SER A,20100815,2.500,20190201,Y,,20100810,094022,20100830,165000.00,100.000,2.500,,,,20100810,221347,1.00
ED42178FE0AB155B,D,546279PP9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.700,20270601,,,20100810,093556,20100813,100000.00,111.734,,,,,20100810,221347,1.00
F56AEF4332692953,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,094200,20100813,50000.00,104.482,4.407,,,,20100810,221347,1.00
40366D97EB4671A1,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100810,094241,20100813,50000.00,65.054,5.683,,,,20100810,221347,1.00
AC8D41C222554558,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100810,093954,20100813,1MM+,87.031,5.710,,,,20100810,221347,1.00
136B843D772D871D,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100810,094241,20100813,120000.00,113.426,3.133,,,,20100810,221347,1.00
F4054C908AD1370D,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100810,094248,20100813,5000.00,108.500,5.226,,,,20100810,221347,1.00
E537D3B5D01C9DEC,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20100810,094241,20100813,120000.00,111.750,,,,,20100810,221347,1.00
DDC0EB98785259C5,D,882555XH3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20170901,Y,,20100810,093032,20100830,575000.00,108.710,,,,,20100810,221347,1.00
586E91A98DE08499,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100810,094200,20100813,100000.00,114.201,2.069,,,,20100810,221347,1.00
1ADB8D94BD34B426,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100810,094200,20100813,40000.00,105.400,3.513,,,,20100810,221347,1.00
A41CE010C608B2EA,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100810,094200,20100811,10000.00,90.420,6.320,,,,20100810,221347,1.00
6752755DA4F07AE7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,094252,20100813,20000.00,102.000,4.749,,,,20100810,221347,1.00
C171B3145930670B,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100810,094247,20100823,25000.00,100.000,4.650,,,,20100810,221347,1.00
43F4236D3FF784F8,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100810,094000,20100813,50000.00,99.875,,,,,20100810,221347,1.00
8AA2B8C247589037,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100810,094200,20100813,30000.00,72.039,1.162,,,,20100810,221347,1.00
8BE1EDCCF01B7E6B,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,,,20100810,094300,20100813,50000.00,102.596,3.157,,,,20100810,221347,1.00
B8D1EE9BB97746D4,S,79765XPN0,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,4.000,20170615,,,20100810,094251,20100813,50000.00,108.390,2.650,,,,20100810,221347,1.00
84A7FC4D9EA1F37A,S,649902KQ5,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20121215,,,20100810,094207,20100813,100000.00,109.764,1.250,,,,20100810,221347,1.00
A0D09B6DEC5EC849,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100810,094255,20100813,150000.00,117.665,1.973,,,,20100810,221347,1.00
7B1CF368E9A131C1,D,79765XPN0,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,4.000,20170615,,,20100810,094251,20100813,50000.00,108.390,,,,,20100810,221347,1.00
04F9A60CA4DCA6AB,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100810,094229,20100817,1MM+,100.000,0.000,,,,20100810,221347,1.00
F96E96424807A0A0,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100810,094300,20100811,5000.00,100.000,4.997,,,,20100810,221347,1.00
EEC08F430F71C616,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100810,094300,20100811,5000.00,107.625,0.918,,,,20100810,221347,1.00
F5790B36F61EFCFD,D,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100810,094204,20100830,100000.00,99.440,,,,,20100810,221347,1.00
951E79E64280A175,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100810,094222,20100813,10000.00,110.272,,,,,20100810,221347,1.00
D9105F0921769B2B,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100810,094205,20100813,10000.00,110.522,,,,,20100810,221347,1.00
614D5AA855ADD56D,S,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100810,094300,20100813,50000.00,95.701,2.070,,,,20100810,221347,1.00
170F5C3000532E65,S,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20100810,094246,20100813,100000.00,102.259,3.796,,,,20100810,221347,1.00
FB9EC243251D4F5B,S,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20100810,094313,20100813,25000.00,61.691,5.409,,,,20100810,221347,1.00
3793CC159D96D237,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100810,094300,20100813,25000.00,101.980,5.116,,,,20100810,221347,1.00
A658BF15D0106A66,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100810,094246,20100813,50000.00,117.000,1.928,,,,20100810,221347,1.00
2BF14BB459D8EC2B,S,584521BG2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20180801,,,20100810,094316,20100813,25000.00,100.287,1.002,,,,20100810,221347,1.00
08377242213478F5,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100810,094300,20100813,20000.00,84.388,3.506,,,,20100810,221347,1.00
3E4975ECF99372D5,D,543583JU3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20120201,,,20100810,093625,20100813,225000.00,104.058,,,,,20100810,221347,1.00
C7835D8895E0BEFB,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100810,094323,20100812,10000.00,108.100,4.650,,,,20100810,221347,1.00
19B2F27883D1FE25,S,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100810,094320,20100813,100000.00,106.917,2.408,,,,20100810,221347,1.00
EA3EB3056D2FF889,S,610437AR6,MONROE CNTY ALA PUB BLDG AUTH ,20020901,4.800,20191201,,,20100810,094319,20100817,60000.00,102.341,3.502,,,,20100810,221347,1.00
3721D2EAAA081E2B,S,838001AR6,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,5.000,20200101,,,20100810,094321,20100813,25000.00,105.696,3.750,,,,20100810,221347,1.00
BFC2741E15190B74,D,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100810,094236,20100831,1000000.00,98.832,,S,,,20100810,221347,1.00
59C8ADB63E0D5F26,D,119588DE8,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.000,20140601,Y,,20100810,094028,20100819,100000.00,99.874,,,,,20100810,221347,1.00
2E86A371F053E44D,S,078221DL9,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.625,20250501,,,20100810,094320,20100813,10000.00,104.875,3.671,,,,20100810,221347,1.00
9F38F0078EB4ABBA,S,265201FZ1,DUNDEE MICH CMNTY SCH DIST REF,20050422,4.500,20250501,,,20100810,094323,20100813,5000.00,103.750,3.627,,,,20100810,221347,1.00
06B9E00991D9E544,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100810,093516,20100813,1MM+,108.679,,,,,20100810,221347,1.00
9DDB2FDA28DEA803,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,,,20100810,094300,20100813,50000.00,102.596,3.157,,,,20100810,221347,1.00
5295DC88DAC93428,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100810,094334,20100813,25000.00,100.000,1.799,,,,20100810,221347,1.00
B5A62BFE6BA7E2C7,S,627678M36,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20301101,,,20100810,094327,20100813,10000.00,102.500,4.087,,,,20100810,221347,1.00
B7F8C97C09F169A2,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100810,094233,20100813,75000.00,101.579,,,,,20100810,221347,1.00
2F9C855775E28576,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,094313,20100813,50000.00,105.821,5.278,,,,20100810,221347,1.00
7438EFB793EFDBC5,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100810,094204,20100901,10000.00,101.500,-52.948,,,,20100810,221347,1.00
C17BDA1FE7350CB9,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100810,094337,20100817,15000.00,100.000,5.370,,,,20100810,221347,1.00
BA7EBE0B59F74BF6,D,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20100810,094306,20100813,25000.00,61.591,,,,,20100810,221347,1.00
D14B358A3578DE91,S,803387CJ6,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20161101,,,20100810,094300,20100813,50000.00,75.987,4.466,,,,20100810,221347,1.00
AE560FAACF8151AC,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,,,20100810,094039,20100813,110000.00,102.000,,,,,20100810,221347,1.00
E6AB81E30F0886AA,D,521838TG7,LEANDER TEX REF,20100901,4.000,20180815,Y,,20100810,094000,20100907,1000000.00,109.734,,,,,20100810,221347,1.00
3056FE448E3E9D2F,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100810,094300,20100813,25000.00,98.025,5.297,,,,20100810,221347,1.00
99F82705BBAD3A2A,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100810,094345,20100813,45000.00,81.963,3.411,,,,20100810,221347,1.00
7A3DA702FF60FAFF,S,223093PT6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20200801,,,20100810,094320,20100813,25000.00,61.227,4.983,,,,20100810,221347,1.00
0CEFDE2F93061CDE,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100810,094300,20100812,25000.00,99.750,4.264,,,,20100810,221347,1.00
4C7DA92FCC23BF81,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100810,094339,20100813,5000.00,100.060,4.724,,,,20100810,221347,1.00
47141AF905CD07BF,S,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100810,094345,20100813,25000.00,105.367,2.807,,,,20100810,221347,1.00
A0B9B6B2AB656531,D,76245EDH4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.750,20170901,,,20100810,094245,20100813,50000.00,99.750,,,,,20100810,221347,1.00
5A485DC76C33D5E6,D,223093PT6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20200801,,,20100810,094320,20100813,25000.00,61.127,,,,,20100810,221347,1.00
0918DFBF957A3192,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100810,094339,20100813,5000.00,99.900,,,,,20100810,221347,1.00
C052A51477FA1481,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100810,093741,20100813,1MM+,87.031,,,,,20100810,221347,1.00
9740FA57811C4D61,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100810,094345,20100813,25000.00,104.367,,,,,20100810,221347,1.00
0F78309257D17289,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100810,094351,20100813,5000.00,100.583,3.930,,,,20100810,221347,1.00
F911F48423599707,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100810,094356,20100813,25000.00,103.350,4.572,,,,20100810,221347,1.00
51154C775FD2C51A,S,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100810,094344,20100813,20000.00,101.789,3.748,,,,20100810,221347,1.00
6F1FAC9444E7685B,S,877895BA9,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.125,20190101,,,20100810,094100,20100813,220000.00,100.000,4.124,,,,20100810,221347,1.00
5A7A1F6389870BB3,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100810,094354,20100813,20000.00,102.229,4.350,,,,20100810,221347,1.00
85D36AFAE5ABB0E0,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100810,094402,20100813,50000.00,104.568,,,,,20100810,221347,1.00
E8DF7C82380C38F2,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,094407,20100813,25000.00,105.166,5.940,,,,20100810,221347,1.00
6853137495BD6539,S,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100810,094406,20100813,5000.00,112.796,2.124,,,,20100810,221347,1.00
E5C17948DCB7D3C4,S,95984RAB6,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20110601,,,20100810,094407,20100813,5000.00,102.697,0.614,,,,20100810,221347,1.00
9F0181FE7C6D9A21,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100810,094348,20100813,5000.00,99.900,,,,,20100810,221347,1.00
78F4F7FA0A2BEB00,P,89602NRB2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20311115,,,20100810,094400,20100813,30000.00,106.000,4.134,,,,20100810,221347,1.00
053A2AA894273FBF,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,,,20100810,094400,20100813,30000.00,102.596,3.157,,,,20100810,221347,1.00
442DBF2DD1D7F7FE,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,094416,20100819,10000.00,102.500,5.920,,,,20100810,221347,1.00
FF021F3411975395,P,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100810,094339,20100813,30000.00,93.500,5.171,,,,20100810,221347,1.00
F52B697943329E0C,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100810,094341,20100813,25000.00,98.125,4.887,,,,20100810,221347,1.00
B23189AA95AFEF7B,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100810,094344,20100813,70000.00,103.000,4.613,,,,20100810,221347,1.00
C9FF467487468BF4,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100810,094409,20100813,15000.00,101.004,4.501,,,,20100810,221347,1.00
4AF05665A7D08C43,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,094333,20100813,150000.00,99.940,5.254,,,,20100810,221347,1.00
7FEFCDB48DB79BA6,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100810,094407,20100819,25000.00,103.500,5.929,,,,20100810,221347,1.00
F34D6B32E923866B,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100810,094036,20100813,30000.00,113.428,,,,,20100810,221347,1.00
50460DF8CBE2C449,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100810,094419,20100813,20000.00,100.250,4.219,,,,20100810,221347,1.00
64107B3D63BAE6AC,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100810,094418,20100813,10000.00,97.640,5.052,,,,20100810,221347,1.00
97170E4B947D5FFC,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100810,094418,20100813,10000.00,98.130,,,,,20100810,221347,1.00
7971C713A66FEE04,P,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20100810,094400,20100813,30000.00,106.000,3.386,,,,20100810,221347,1.00
2AA162562E0DBE4C,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100810,094317,20100813,100000.00,105.042,,,,,20100810,221347,1.00
48D0A49C76289BFB,D,223093PT6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20200801,,,20100810,094319,20100813,25000.00,61.127,,,,,20100810,221347,1.00
6FA226A438DA57D6,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100810,093900,20100813,1MM+,108.969,,,,,20100810,221347,1.00
74635D1CD0D0C18B,S,194702UE4,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20170601,,,20100810,094425,20100813,200000.00,111.188,1.950,,,,20100810,221347,1.00
B8B2E499EEBAC31D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,094436,20100819,10000.00,102.500,5.920,,,,20100810,221347,1.00
015FA5310332D358,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,094433,20100813,50000.00,100.963,1.551,,,,20100810,221347,1.00
BEC6A413B4F42495,S,5933885A5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20150101,,,20100810,094415,20100813,10000.00,111.415,2.250,,,,20100810,221347,1.00
356EB5482A0CED66,P,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20100810,094300,20100813,100000.00,104.982,2.637,,,,20100810,221347,1.00
5FE2EC7D38311903,S,590743BR0,MESQUITE TEX HEALTH FACS DEV ADJ-RETIREMENT FAC-SER B,20000615,5.750,20300215,,,20100810,094417,20100813,5000.00,87.550,,,,,20100810,221347,1.00
69528EE6282F70F6,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100810,094400,20100813,5000.00,87.477,2.712,,,,20100810,221347,1.00
FFB165DCF4FB6C73,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100810,094426,20100813,20000.00,99.476,5.039,,,,20100810,221347,1.00
BA410A9B1AB05075,S,976595CE6,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20161215,,,20100810,094435,20100813,160000.00,114.448,2.750,,,,20100810,221347,1.00
4BB02804E1D953B7,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100810,094417,20100813,20000.00,99.376,,,,,20100810,221347,1.00
27518F5266183692,D,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100810,094359,20100813,5000.00,112.595,,,,,20100810,221347,1.00
6B5B71D84245DDFA,S,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20100810,094400,20100813,50000.00,99.063,0.682,,,,20100810,221347,1.00
C3AB3A6FFF3CA3A7,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100810,094439,20100813,20000.00,100.903,4.119,,,,20100810,221347,1.00
67307BC8BF15A382,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100810,094439,20100813,30000.00,16.849,7.000,,,,20100810,221347,1.00
461BB536488A028D,D,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100810,094341,20100813,20000.00,100.164,,,,,20100810,221347,1.00
01B003A6C01395BA,D,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100810,094339,20100813,20000.00,100.414,,,,,20100810,221347,1.00
BDF7AC0606B80E8B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,094433,20100813,50000.00,100.896,,,,,20100810,221347,1.00
66499AE06717A445,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100810,094439,20100813,20000.00,100.153,,,,,20100810,221347,1.00
FC5E25B750215C53,D,71725NAR5,PHELPS CNTY NEB HOSP AUTH NO 1 CHRISTIAN HOMES INC PROJ,19981001,6.100,20280701,,,20100810,093900,20100813,65000.00,97.000,,,,,20100810,221347,1.00
D7733D36BCB24DB5,S,299620DZ4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.350,20210715,,,20100810,094440,20100813,5000.00,107.310,4.394,,,,20100810,221347,1.00
6DBF3FA775385E66,S,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,094449,20100817,25000.00,106.428,2.913,,,,20100810,221347,1.00
C1401CA691370E3A,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,094449,20100813,75000.00,79.455,5.006,,,,20100810,221347,1.00
CFBCAAA72DE305F4,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,094000,20100812,1000000.00,102.357,,,,,20100810,221347,1.00
ED7249EE0F0A401B,D,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,094449,20100817,25000.00,104.553,,,,,20100810,221347,1.00
FAE3380687EA5BC3,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,094449,20100813,75000.00,78.755,,,,,20100810,221347,1.00
7EE4FB51B6226ED0,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100810,093404,20100813,40000.00,112.701,,,,,20100810,221347,1.00
F2A1B6AF612FA75B,S,948123KM5,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20151001,,,20100810,094447,20100813,75000.00,102.910,1.410,,,,20100810,221347,1.00
8CA03A26F585EDA1,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100810,094418,20100813,100000.00,102.960,2.586,,,,20100810,221347,1.00
EFDED7318508464A,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100810,093953,20100813,25000.00,117.062,,,,,20100810,221347,1.00
C3F11632A0B103CC,D,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20100810,094155,20100813,50000.00,115.169,,,,,20100810,221347,1.00
01B2626EE7D6F6B6,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100810,094507,20100819,25000.00,103.500,5.929,,,,20100810,221347,1.00
93F3282BA785F522,S,080637BB6,BELOIT WIS PROM NTS-SER B,20070601,3.850,20130601,,,20100810,094451,20100813,50000.00,107.431,1.145,,,,20100810,221347,1.00
5DE9198332F0BC77,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100810,094502,20100813,200000.00,32.722,5.951,,,,20100810,221347,1.00
63F14866745D8461,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,094516,20100909,30000.00,100.000,4.249,,,,20100810,221347,1.00
381B184458D462A8,D,080637BB6,BELOIT WIS PROM NTS-SER B,20070601,3.850,20130601,,,20100810,094443,20100813,50000.00,107.331,,,,,20100810,221347,1.00
8915A230B354B402,P,976595CE6,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20161215,,,20100810,094506,20100813,160000.00,114.000,2.822,,,,20100810,221347,1.00
CE8B198BEF32AF5E,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,094520,20100813,20000.00,103.750,4.376,,,,20100810,221347,1.00
791876937ABF11B8,D,976595CE6,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20161215,,,20100810,094511,20100813,160000.00,114.448,,,,,20100810,221347,1.00
3CE3AE3ECA6F0ABD,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100810,094513,20100818,100000.00,100.619,4.919,,,,20100810,221347,1.00
C66D303FD76B7985,S,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100810,094514,20100831,250000.00,101.373,4.047,,,,20100810,221347,1.00
5E88DB3D4F14416A,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,094526,20100813,75000.00,79.455,5.006,,,,20100810,221347,1.00
5437DC666D192BBD,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,,,20100810,094500,20100813,20000.00,102.596,3.157,,,,20100810,221347,1.00
08A6CEFC209BA69E,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100810,094524,20100813,25000.00,107.000,3.175,,,,20100810,221347,1.00
4D454148481B5C5D,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100810,094400,20100813,20000.00,101.282,,,,,20100810,221347,1.00
85FCA51CEE0BDCD3,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100810,094405,20100813,375000.00,120.449,,,,,20100810,221347,1.00
0E8EB8C689113923,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100810,094312,20100813,250000.00,103.058,,S,,,20100810,221347,1.00
92639953DCFD4CEC,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,094526,20100813,75000.00,78.755,,,,,20100810,221347,1.00
2DE24CE10B3AB6EE,P,987660CK1,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.500,20131201,,,20100810,094536,20100813,10000.00,105.205,1.866,,,,20100810,221347,1.00
B8C983D82872B1AC,S,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20100810,094532,20100813,15000.00,115.914,1.379,,,,20100810,221347,1.00
AEAA09E87638183B,S,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20100810,094535,20100813,5000.00,104.148,1.267,,,,20100810,221347,1.00
19DB18BC33404219,S,13033W6G3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.000,20281201,,,20100810,094300,20100813,640000.00,96.583,4.271,,,Y,20100810,221347,1.00
70DBB2E70FDECBB0,D,60635HE39,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH-2008-B,20010501,5.250,20210601,,,20100810,094531,20100813,5000.00,103.948,,,,,20100810,221347,1.00
40276C6E9A181820,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100810,094540,20100813,25000.00,101.521,4.700,,,,20100810,221347,1.00
84AC3D5477BDDE39,D,92838EAQ7,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20361201,,,20100810,094400,20100813,25000.00,71.750,,,,,20100810,221347,1.00
182E05C2C8B141DF,D,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20100810,094437,20100813,50000.00,105.480,,,,,20100810,221347,1.00
31690FC889BC29CD,D,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20100810,094437,20100813,50000.00,105.355,,,,,20100810,221347,1.00
D5EF11CA9EB3A84A,D,376060BU2,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20201101,Y,,20100810,094007,20100818,175000.00,104.706,,,,,20100810,221347,1.00
EC95A21F62D88433,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,094539,20100813,100000.00,100.000,4.500,,,,20100810,221347,1.00
1C44BBAFD523D01D,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,094539,20100813,25000.00,102.985,4.501,,,,20100810,221347,1.00
0F642D9C514FCB04,S,611821DL0,MONTAGUE MICH AREA PUB SCHS ST AID ANTIC NTS,20100820,2.500,20110822,Y,,20100810,094316,20100820,700000.00,100.492,2.001,,,,20100810,221347,1.00
6C463E8A7971EAB6,S,611821DL0,MONTAGUE MICH AREA PUB SCHS ST AID ANTIC NTS,20100820,2.500,20110822,Y,,20100810,094352,20100820,150000.00,100.492,2.001,,,,20100810,221347,1.00
F43EF764AD50F990,S,611821DL0,MONTAGUE MICH AREA PUB SCHS ST AID ANTIC NTS,20100820,2.500,20110822,Y,,20100810,094422,20100820,150000.00,100.492,2.001,,,,20100810,221347,1.00
E0ADD2918E368004,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100810,094500,20100819,175000.00,120.471,2.328,,,,20100810,221347,1.00
9B92168F28C36ABC,D,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20100810,094532,20100813,15000.00,115.814,,,,,20100810,221347,1.00
9B3E3CCC795CF520,D,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100810,094500,20100819,175000.00,120.371,,,,,20100810,221347,1.00
7CB7AC0EA54769CC,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100810,094546,20100813,70000.00,108.382,7.680,,,,20100810,221347,1.00
70DE4E338210FCE0,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100810,094456,20100831,50000.00,99.995,4.000,,,,20100810,221347,1.00
DDCD88D4F0ECA93A,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100810,094546,20100813,70000.00,108.006,,,,,20100810,221347,1.00
5EEA644414864C9F,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100810,094442,20100813,10000.00,98.380,,,,,20100810,221347,1.00
C862C98D832817A2,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100810,094444,20100813,10000.00,98.130,,,,,20100810,221347,1.00
95E26C71938D2A45,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100810,094529,20100813,25000.00,101.521,,,,,20100810,221347,1.00
8959C753CB56DF68,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100810,094242,20100813,150000.00,116.500,,,,,20100810,221347,1.00
0FB4DD4BA9A622F2,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100810,094000,20100813,375000.00,120.389,,,,,20100810,221347,1.00
A398D7A522F64854,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100810,094312,20100813,30000.00,99.750,,,,,20100810,221347,1.00
59CF0F5609620590,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100810,094500,20100813,25000.00,103.251,3.353,,,,20100810,221347,1.00
F402D2C62F2D5C87,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,,,20100810,094500,20100813,10000.00,102.596,3.157,,,,20100810,221347,1.00
4CEF5A53594DF812,S,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20100810,094553,20100813,20000.00,103.000,4.057,,,,20100810,221347,1.00
EC1064066E0EAC11,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100810,094553,20100813,10000.00,99.500,,,,,20100810,221347,1.00
377F8E015BACAD66,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100810,094553,20100813,10000.00,101.000,4.776,,,,20100810,221347,1.00
F70EC986267FA30C,P,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20100810,094554,20100813,15000.00,98.412,4.656,,,,20100810,221347,1.00
827F3C6755A025FF,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100810,094556,20100813,25000.00,109.984,3.426,,,,20100810,221347,1.00
54E7211CE11EE321,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100810,094557,20100813,10000.00,115.716,2.500,,,,20100810,221347,1.00
5949E046B7709C2A,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100810,094601,20100813,50000.00,110.681,3.005,,,,20100810,221347,1.00
3FACC1B65F1B87E4,D,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20100810,094554,20100813,15000.00,98.905,,,,,20100810,221347,1.00
E26FE27F7EFF195E,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100810,094556,20100813,25000.00,108.484,,,,,20100810,221347,1.00
E7441CF640E31B29,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100810,094608,20100813,10000.00,100.860,4.620,,,,20100810,221347,1.00
5D21B40291C81519,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100810,094030,20100813,50000.00,99.750,,,,,20100810,221347,1.00
453FB4D378F5A655,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100810,094121,20100813,75000.00,104.329,,,,,20100810,221347,1.00
A6B60313EFABF3A3,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,094600,20100813,75000.00,106.557,4.434,,,,20100810,221347,1.00
08D80CDEAEE18F10,S,799385CQ0,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20210201,,,20100810,094609,20100813,10000.00,55.472,5.710,,,,20100810,221347,1.00
5D1F466E51EE2D15,S,424686WZ2,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20140715,,,20100810,094606,20100813,25000.00,102.774,1.273,,,,20100810,221347,1.00
C1E7AE7814A35FCF,D,799385CQ0,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20210201,,,20100810,094609,20100813,10000.00,55.347,,,,,20100810,221347,1.00
84FB9475E8ABFC97,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100810,093939,20100813,150000.00,104.586,3.896,,,,20100810,221347,1.00
EB101818B5C58BB5,S,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20100810,094604,20100813,5000.00,108.827,2.607,,,,20100810,221347,1.00
A628BB83E4284468,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100810,094509,20100818,100000.00,99.934,,,,,20100810,221347,1.00
63B6583B7924B962,D,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100810,094509,20100831,250000.00,99.938,,,,,20100810,221347,1.00
1F8D62451F9076CC,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100810,094508,20100818,100000.00,99.994,,,,,20100810,221347,1.00
6CF7F3B022B66B27,D,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100810,094507,20100831,250000.00,99.998,,,,,20100810,221347,1.00
067C12692AEACA3C,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100810,093939,20100813,150000.00,103.086,,,,,20100810,221347,1.00
F4484DA6D4BFA950,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100810,094557,20100813,10000.00,115.716,,,,,20100810,221347,1.00
3786B7524E1E5C70,D,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100810,094203,20100830,100000.00,99.500,,,,,20100810,221347,1.00
EF9C3A3FA64C068B,S,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20100810,094400,20100813,150000.00,102.524,0.400,,,,20100810,221347,1.00
AA20FAF2765B8265,D,424686WZ2,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20140715,,,20100810,094347,20100813,25000.00,102.474,,,,Y,20100810,221347,1.00
BDB1E7EEDFC55F62,D,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100810,094018,20100813,45000.00,107.770,,,,,20100810,221347,1.00
B783BE89B193E7C5,D,373539GR0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,4.450,20241201,,,20100810,094414,20100813,10000.00,97.412,,,,,20100810,221347,1.00
93DC5F39C8415310,S,13033W6D0,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.125,20291201,,,20100810,094500,20100813,1MM+,97.222,4.339,,,Y,20100810,221347,1.00
D45EFD812C2C8697,D,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20100810,094527,20100813,15000.00,105.290,,,,,20100810,221347,1.00
D9427E9BA1619BD3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,094600,20100813,60000.00,99.999,4.999,,,,20100810,221347,1.00
A6F7970E90CF7D4E,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,,,20100810,094600,20100813,10000.00,102.596,3.157,,,,20100810,221347,1.00
97A0C150B6710649,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100810,094632,20100817,10000.00,100.000,3.999,,,,20100810,221347,1.00
009FD50CB0D139F1,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100810,094634,20100813,20000.00,98.450,5.252,,,,20100810,221347,1.00
088B3B9B59230E88,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100810,094624,20100818,5000.00,101.875,4.660,,,,20100810,221347,1.00
6DB95C5AFA32C824,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100810,094629,20100823,40000.00,100.000,5.246,,,,20100810,221347,1.00
60FC1486FBC25CBF,S,83755VQL1,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.375,20240901,Y,,20100810,094456,20100817,25000.00,99.250,4.447,,,,20100810,221347,1.00
2B79E3FE3799F53E,S,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20100810,094500,20100813,15000.00,105.540,0.967,,,,20100810,221347,1.00
1795FCE001B42318,S,070437GW2,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20150615,,,20100810,094630,20100813,25000.00,109.178,2.000,,,,20100810,221347,1.00
4AC151285C7E092E,S,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20100810,094636,20100813,20000.00,103.000,4.057,,,,20100810,221347,1.00
5CB263D28FC86313,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,094639,20100813,100000.00,100.000,4.500,,,,20100810,221347,1.00
0FBE5E4C9C6ED7D7,S,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100810,094600,20100813,175000.00,109.656,2.075,,,,20100810,221347,1.00
B5EB563E60EEE3F2,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100810,094640,20100813,70000.00,84.293,6.700,,,,20100810,221347,1.00
E9F49AA4F795B725,D,83755VQL1,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.375,20240901,Y,,20100810,094501,20100817,25000.00,99.250,,,,,20100810,221347,1.00
3CF57965618E6804,S,613041JH6,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,5.250,20151115,,,20100810,094632,20100813,5000.00,99.924,5.265,,,,20100810,221347,1.00
39B7B94A4872F5BC,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100810,094600,20100813,175000.00,109.556,,,,,20100810,221347,1.00
670FFD02B0A5E2E1,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100810,094502,20100813,1MM+,86.933,,,,,20100810,221347,1.00
21FF1CDACF5CEEC9,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,094548,20100813,100000.00,101.504,,,,,20100810,221347,1.00
EC204BBD1AB8E0E5,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,094543,20100813,100000.00,101.564,,,,,20100810,221347,1.00
E902FED321707F06,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100810,094600,20100813,15000.00,97.775,5.148,,,,20100810,221347,1.00
724BFFB201AF423B,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20100810,094600,20100813,15000.00,106.000,3.758,,,,20100810,221347,1.00
41CE22A3F5E8CB4E,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100810,094607,20100813,10000.00,106.481,3.680,,,,20100810,221347,1.00
25B9147CE5ABA82D,D,223093PT6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20200801,,,20100810,094500,20100813,25000.00,60.877,,,,,20100810,221347,1.00
9C2901E2249DF529,S,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100810,094647,20100813,25000.00,103.875,1.396,,,,20100810,221347,1.00
173F36AC86E5BA7A,S,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100810,094648,20100813,5000.00,107.164,4.692,,,,20100810,221347,1.00
8B9A212BC05587B9,S,490656HQ1,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,3.500,20131201,,,20100810,094652,20100813,50000.00,108.094,1.000,,,,20100810,221347,1.00
C4D716949524BF2B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,094652,20100813,50000.00,78.096,5.075,,,,20100810,221347,1.00
D9020221AAA3B9A3,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100810,094702,20100813,5000.00,101.500,4.939,,,,20100810,221347,1.00
11925C5C541EDB2B,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,094700,20100813,75000.00,99.280,5.053,,,,20100810,221347,1.00
4E39678053A2D59A,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100810,092000,20100813,1MM+,105.360,,,,,20100810,221347,1.00
E0A77B86C8F8C846,D,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100810,094648,20100813,5000.00,105.062,,,,,20100810,221347,1.00
4B87C6EDBACF2625,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,094700,20100813,9000.00,103.000,5.992,,,,20100810,221347,1.00
064F2CA0F7C01333,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,094704,20100813,10000.00,100.996,1.502,,,,20100810,221347,1.00
1F2615976328F0AC,S,440673TK7,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20140301,,,20100810,094300,20100810,370000.00,107.818,0.340,,,,20100810,221347,1.00
0EBEBE950B59837C,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,094716,20100818,10000.00,102.500,4.440,,,,20100810,221347,1.00
1BDEA4334D9E55C5,S,385050MW6,GRANBURY TEX CTFS OBLIG,20071015,4.625,20320815,,,20100810,094713,20100813,20000.00,103.000,4.057,,,,20100810,221347,1.00
EBCCE4ED47CD56EA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,090715,20100811,15000.00,103.500,6.859,,,,20100810,221347,1.00
B2BB60269C1A4107,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,094657,20100813,10000.00,100.896,,,,,20100810,221347,1.00
AA491EB3E19277F5,S,181059KF2,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20240615,,,20100810,094716,20100813,25000.00,109.425,3.809,,,,20100810,221347,1.00
9A1A1DFE04EF82F1,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100810,094720,20100813,85000.00,98.389,5.150,,,,20100810,221347,1.00
8C680F2F52B6809D,D,070437GW2,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20150615,,,20100810,094629,20100813,25000.00,108.619,,,,,20100810,221347,1.00
1753771CFBBB5249,D,070437GW2,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20150615,,,20100810,094626,20100813,25000.00,108.744,,,,,20100810,221347,1.00
763D57F27811A507,S,874721FE8,TALLMADGE OHIO CITY SCH DIST SCH FACS ,20050426,5.000,20311201,,,20100810,094713,20100813,70000.00,105.889,3.650,,,,20100810,221347,1.00
3F3798E728FE3E3B,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,094620,20100817,25000.00,100.000,4.999,,,,20100810,221347,1.00
A8CC09F115A75487,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,094504,20100813,500000.00,96.049,,P,,,20100810,221347,1.00
41156C3BDF186EF2,S,468574FN3,JACKSON OHIO LOC SCH DIST REF,20040930,3.500,20111201,,,20100810,094739,20100813,50000.00,103.881,0.501,,,,20100810,221347,1.00
5B2EBCB9507A314B,S,885761AP1,THREE VALLEYS MUN WTR DIST VAR RATE-MIRAMAR WTR TREATMENT,19841130,,20141101,,,20100810,094711,20100810,1MM+,100.000,,,,,20100810,221347,1.00
D76ACE1479E9A101,S,610437AR6,MONROE CNTY ALA PUB BLDG AUTH ,20020901,4.800,20191201,,,20100810,094736,20100817,50000.00,102.341,3.502,,,,20100810,221347,1.00
6CADF3FF7D3D4844,S,610437AR6,MONROE CNTY ALA PUB BLDG AUTH ,20020901,4.800,20191201,,,20100810,094738,20100817,10000.00,102.341,3.502,,,,20100810,221347,1.00
A81B816BEBEAAE75,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,094744,20100819,15000.00,102.500,5.920,,,,20100810,221347,1.00
606499720E5CFC6E,S,914084R67,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.125,20170915,,,20100810,094741,20100813,15000.00,111.213,2.150,,,,20100810,221347,1.00
66587EA89BF4D617,P,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100810,094459,20100813,75000.00,104.107,4.140,,,,20100810,221347,1.00
8DE60A624B7FFC64,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100810,094740,20100813,10000.00,98.320,4.609,,,,20100810,221347,1.00
673603592CA78C36,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,094711,20100830,10000.00,89.460,5.712,,,,20100810,221347,1.00
91C216A36ABB3590,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100810,094740,20100813,10000.00,96.320,,,,,20100810,221347,1.00
AF0C01C3DB4A1613,S,646065UF7,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-AGC-ICC,20080814,4.000,20180701,,,20100810,094751,20100813,25000.00,106.973,3.000,,,,20100810,221347,1.00
9E46A94BD791F95D,S,484008LE5,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.500,20140101,Y,,20100810,094747,20100819,15000.00,102.875,2.602,,,,20100810,221347,1.00
E60A41728BDB4D6E,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100810,094751,20100813,10000.00,99.697,5.046,,,,20100810,221347,1.00
554EBB171A5AD759,D,373539GR0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER-A-2,20040331,4.450,20241201,,,20100810,094600,20100813,10000.00,97.162,,,,,20100810,221347,1.00
64F63CF1C49973BF,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100810,094752,20100824,20000.00,100.000,4.374,,,,20100810,221347,1.00
0E5C7B260AE6105C,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100810,094800,20100813,30000.00,81.882,5.579,,,,20100810,221347,1.00
214B4C3B64CF0F7D,S,365653JJ4,GARFIELD CNTY COLO SCH DIST NO ,20070130,4.250,20271201,,,20100810,094800,20100813,25000.00,105.531,3.271,,,,20100810,221347,1.00
2D71778E4817B407,D,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100810,094403,20100811,400000.00,99.250,,,,,20100810,221347,1.00
058C026293799C05,S,352840LQ3,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.100,20190301,,,20100810,094802,20100813,40000.00,107.003,2.045,,,,20100810,221347,1.00
C30FC4483EF7DD55,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,094758,20100813,20000.00,101.000,3.126,,,,20100810,221347,1.00
85DEA04ECF6FF749,D,91412F7B7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20140515,,,20100810,094700,20100813,50000.00,110.328,,,,,20100810,221347,1.00
D158C905AA22D9CC,S,095437S91,BLUE EARTH MINN SER A,20100815,2.700,20200201,Y,,20100810,094215,20100830,165000.00,100.000,2.700,,,,20100810,221347,1.00
60939E2C3F205007,D,352840LQ3,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.100,20190301,,,20100810,094807,20100813,40000.00,105.732,,,,,20100810,221347,1.00
E63DE77260D57AEB,S,095437R92,BLUE EARTH MINN SER A,20100815,0.500,20120201,Y,,20100810,094257,20100830,115000.00,100.000,0.500,,,,20100810,221347,1.00
E333F0DB5211584A,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100810,094645,20100813,1MM+,113.271,,P,,,20100810,221347,1.00
43A99645A7A0F72D,S,342815TH0,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20160401,,,20100810,094800,20100813,45000.00,108.571,3.004,,,,20100810,221347,1.00
3E2BCD01F56ECB4D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,094800,20100813,5000.00,99.999,4.999,,,,20100810,221347,1.00
E57EF89D2B507A03,P,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100810,094811,20100813,20000.00,101.733,4.360,,,,20100810,221347,1.00
F8A9601CB418A43C,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100810,094706,20100813,110000.00,108.621,,,,,20100810,221347,1.00
0707C1998D545EA9,D,92838EAQ7,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20361201,,,20100810,094433,20100813,25000.00,72.000,,,,,20100810,221347,1.00
0017637D27175C91,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100810,094324,20100824,1MM+,34.313,,S,,,20100810,221347,1.00
826F4A35B5364B08,D,624199FZ3,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20150715,,,20100810,093244,20100813,50000.00,111.540,,,,,20100810,221347,1.00
C9BCB151A6F2E640,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100810,094756,20100812,1MM+,105.368,,P,,,20100810,221347,1.00
906D30B3B7238CC9,S,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100810,094813,20100813,5000.00,99.750,5.021,,,,20100810,221347,1.00
00DC146DEC542574,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,094617,20100812,1000000.00,102.557,,,,,20100810,221347,1.00
D1196AABF46B3964,S,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100810,094700,20100813,150000.00,112.025,1.870,,,,20100810,221347,1.00
CDA8FAB67E45B04A,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100810,094758,20100813,10000.00,117.113,1.309,,,,20100810,221347,1.00
723603AC81963392,S,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20100810,094725,20100813,55000.00,117.525,2.120,,,,20100810,221347,1.00
DF5E72E91EA9EC9C,S,714477AP1,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20030101,4.700,20170901,,,20100810,094809,20100817,25000.00,100.000,4.605,,,,20100810,221347,1.00
B9BF7539D2D8EF93,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100810,094700,20100813,150000.00,111.455,,,,,20100810,221347,1.00
21700ED3971B19A2,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100810,094809,20100813,5000.00,99.697,5.046,,,,20100810,221347,1.00
AAB4DF06442F5261,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,094804,20100813,50000.00,77.636,5.137,,,,20100810,221347,1.00
E9523F45846F34E5,S,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20100810,094814,20100813,10000.00,104.450,7.646,,,,20100810,221347,1.00
F4346C1ED40B2489,S,91412F7B7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20140515,,,20100810,094700,20100813,50000.00,110.328,1.180,,,,20100810,221347,1.00
2567C0987CD3957D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,094821,20100819,25000.00,102.500,5.920,,,,20100810,221347,1.00
869A833044E931AB,S,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100810,094816,20100909,25000.00,99.655,3.433,,,,20100810,221347,1.00
BD22E49961A7AA9F,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100810,094817,20100813,35000.00,105.000,4.310,,,,20100810,221347,1.00
41FBFB3634E8FB56,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100810,094817,20100813,10000.00,100.000,5.039,,,,20100810,221347,1.00
01786B966932C36A,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100810,094819,20100813,400000.00,113.678,4.250,,,,20100810,221347,1.00
CCAC60B9AB1B25E5,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100810,094756,20100812,1MM+,105.418,,S,,,20100810,221347,1.00
818FF0BE88843B5F,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100810,094800,20100813,50000.00,106.268,3.404,,,,20100810,221347,1.00
8A9F7A40CDD19931,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100810,094823,20100813,10000.00,100.797,1.010,,,,20100810,221347,1.00
9F4ADA731330BF65,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100810,094828,20100813,10000.00,54.522,4.900,,,,20100810,221347,1.00
B2FB79588B0D590A,S,457275BH7,INKSTER MICH TAX INCREMENT FIN TAX INCREMENT DEV ,20060601,4.800,20191101,,,20100810,094829,20100823,15000.00,100.993,4.581,,,,20100810,221347,1.00
E0E17EC334EC7F99,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,094833,20100813,10000.00,101.711,4.698,,,,20100810,221347,1.00
489C424941CA5A72,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100810,094834,20100813,15000.00,101.000,5.210,,,,20100810,221347,1.00
77911BF0CE152C31,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20100810,094826,20100813,1MM+,109.227,3.820,,,,20100810,221347,1.00
EE16A27A9909863E,D,67756A2C5,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.625,20181001,,,20100810,094400,20100813,350000.00,101.340,,,,,20100810,221347,1.00
153D9E8ACA941447,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100810,094638,20100810,1MM+,100.000,,,,,20100810,221347,1.00
21B3D05582EAD40D,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100810,094842,20100813,10000.00,103.550,3.101,,,,20100810,221347,1.00
D6E78A110A1594E9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100810,094538,20100813,15000.00,96.700,5.283,,,,20100810,221347,1.00
3507355A50E6FE32,S,914116DX3,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20140601,,,20100810,094706,20100813,40000.00,110.922,2.000,,,,20100810,221347,1.00
A14E96BF5F43BE8F,S,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20100810,094727,20100813,500000.00,115.365,3.120,,,,20100810,221347,1.00
AAD2409399AA5DFF,D,685165DW9,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20171201,,,20100810,094732,20100813,500000.00,111.508,,,,,20100810,221347,1.00
87F5ECBFB0B02E9C,S,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20100810,094840,20100813,50000.00,59.253,6.750,,,,20100810,221347,1.00
FAD8F2DC8E40E141,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,Y,,20100810,094756,20100811,200000.00,99.815,,P,,,20100810,221347,1.00
D741A959B3FCC6D8,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100810,094721,20100816,5000.00,79.250,6.712,,,,20100810,221347,1.00
3D408073D957E071,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100810,094429,20100813,20000.00,101.532,,,,,20100810,221347,1.00
DA2F85D0184BA21F,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100810,094230,20100813,75000.00,101.704,,,,,20100810,221347,1.00
0F1C533963D9B3F0,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,094850,20100819,15000.00,102.500,5.920,,,,20100810,221347,1.00
627A80EE433A6A94,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100810,094852,20100819,50000.00,99.846,4.011,,,,20100810,221347,1.00
4B20F1F86009383E,S,427067AL7,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20210801,,,20100810,094847,20100813,145000.00,100.768,3.906,,,,20100810,221347,1.00
92CA5803FF9B0862,D,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100810,093500,20100831,1000000.00,98.707,,,,,20100810,221347,1.00
371AEDDA690A99C5,S,806640UD8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.250,20250801,,,20100810,094600,20100813,95000.00,104.524,0.551,,,,20100810,221347,1.00
C3EBB433D8A5D584,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100810,094853,20100813,10000.00,107.780,3.467,,,,20100810,221347,1.00
2B2FD4A025B25FC1,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,094755,20100812,20000.00,99.247,,,,,20100810,221347,1.00
74CCB5145DDF9729,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,094754,20100812,20000.00,99.497,,,,,20100810,221347,1.00
FA3DE2891CFBD14A,D,762243VY6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20140515,,,20100810,094845,20100813,15000.00,98.359,,,,,20100810,221347,1.00
808C3E52B2D66D20,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,094859,20100813,10000.00,99.350,4.038,,,,20100810,221347,1.00
106709342454B9EB,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,094801,20100813,500000.00,99.567,,P,,,20100810,221347,1.00
A4AEE6EA058D3612,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,094809,20100812,150000.00,100.000,,S,,,20100810,221347,1.00
1F07DF813DDEE578,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,094856,20100813,10000.00,97.850,,,,,20100810,221347,1.00
81E045EDCD7BC7C8,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,094854,20100813,50000.00,102.178,4.473,,,,20100810,221347,1.00
EBCC07020C9D7D77,S,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20100810,094855,20100813,15000.00,105.651,2.550,,,,20100810,221347,1.00
21899A7B7D1AC0FE,D,73723RDV2,PORTSMOUTH VA REF-SER A,20060824,4.375,20240701,,,20100810,094800,20100813,5000.00,104.612,,,,,20100810,221347,1.00
D6D0E5863FB045E1,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100810,094859,20100813,20000.00,100.000,4.699,,,,20100810,221347,1.00
225E5F11767B9BAC,S,762243VY6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20140515,,,20100810,094845,20100813,15000.00,99.359,4.435,,,,20100810,221347,1.00
BE05E45133B3B305,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,094854,20100812,50000.00,100.175,,,,,20100810,221347,1.00
D10AF55E530147D2,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100810,094902,20100813,5000.00,102.200,4.499,,,,20100810,221347,1.00
FE9E19DCC86F41FF,D,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20100810,094855,20100813,15000.00,104.000,,,,,20100810,221347,1.00
AEBB4D9D9E7F6E98,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,094908,20100813,5000.00,102.698,5.142,,,,20100810,221347,1.00
3F6BDCABA762821D,S,930876AN7,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.000,20180601,,,20100810,094859,20100813,50000.00,111.002,2.442,,,,20100810,221347,1.00
50D6E8E9A9229B4C,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100810,094826,20100909,25000.00,99.455,,,,,20100810,221347,1.00
5C527CC2233D1C79,S,674565FQ4,OCALA FLA WTR & SWR REV ,20010501,5.250,20271001,,,20100810,094909,20100813,15000.00,105.979,0.818,,,,20100810,221347,1.00
6EA19B5AB737C66D,S,57419PHR3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.850,20150901,,,20100810,094909,20100813,50000.00,105.393,2.700,,,,20100810,221347,1.00
CF518FFD81CFEDE5,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,094849,20100813,70000.00,99.812,5.013,,,,20100810,221347,1.00
A47D2AE62F5561F6,S,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100810,094910,20100813,25000.00,106.242,2.698,,,,20100810,221347,1.00
A06B4CEFE0A10E58,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,094849,20100813,70000.00,99.676,,,,,20100810,221347,1.00
B96D25C93680E887,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100810,094908,20100813,25000.00,101.500,4.802,,,,20100810,221347,1.00
A2445528EF0EA02C,D,427067AL7,HERCULES CALIF PUB FING AUTH ,20100810,4.000,20210801,,,20100810,094855,20100813,145000.00,100.768,,,,,20100810,221347,1.00
7E839BFDBBAE5DA6,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100810,094910,20100813,25000.00,104.367,,,,,20100810,221347,1.00
60F3EC6F65B25B82,S,73723RDV2,PORTSMOUTH VA REF-SER A,20060824,4.375,20240701,,,20100810,094800,20100813,5000.00,104.612,3.500,,,,20100810,221347,1.00
8EF39BD2BEB7E014,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,094920,20100813,50000.00,102.448,5.175,,,,20100810,221347,1.00
4453FB90178F880C,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100810,094846,20100813,100000.00,101.040,4.616,,,,20100810,221347,1.00
81511991058049BF,P,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20100810,094846,20100813,20000.00,106.000,3.927,,,,20100810,221347,1.00
40C2461BBB9315A7,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,094913,20100813,10000.00,99.350,4.038,,,,20100810,221347,1.00
3DE4C6A6D2A0D33F,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,094911,20100813,10000.00,97.850,,,,,20100810,221347,1.00
EE19EC930D3D864D,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100810,094912,20100813,10000.00,99.000,5.080,,,,20100810,221347,1.00
F750B66D844C8CFA,S,870441BQ4,SWEETWATER CALIF AUTH WTR REV ,20050601,3.300,20130401,,,20100810,094540,20100813,25000.00,106.231,0.900,,,,20100810,221347,1.00
60A650881D61D68A,P,92838EAQ7,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20361201,,,20100810,094900,20100813,25000.00,71.450,7.501,,,,20100810,221347,1.00
17EC6F6D6DA84D15,S,803387CJ6,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20161101,,,20100810,094900,20100813,10000.00,75.987,4.466,,,,20100810,221347,1.00
B55DE7D65E23B92A,D,57419PHR3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.850,20150901,,,20100810,094917,20100813,50000.00,104.431,,,,,20100810,221347,1.00
A53854864A2E5E50,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100810,094826,20100813,20000.00,109.627,,,,,20100810,221347,1.00
D95CBBC289E89AD7,S,161037WH5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.000,20190601,,,20100810,094912,20100813,20000.00,110.055,2.708,,,,20100810,221347,1.00
BC7240BDE634EB00,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100810,094928,20100813,5000.00,96.073,5.442,,,,20100810,221347,1.00
98FC7775D23FBDAD,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100810,094927,20100817,100000.00,99.000,3.100,,,,20100810,221347,1.00
39B34B9370D1A46D,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100810,094927,20100817,100000.00,99.000,,,,,20100810,221347,1.00
B8F6006B946E8D46,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100810,094927,20100819,25000.00,100.000,4.500,,,,20100810,221347,1.00
391B2567D3BD787E,P,123565GU1,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20211201,,,20100810,094929,20100813,55000.00,108.300,3.280,,,,20100810,221347,1.00
7271694E783F0DAC,S,058219HT6,BALDWIN PARK CALIF UNI SCH REF,20011101,4.000,20130801,,,20100810,094933,20100813,5000.00,102.250,2.815,,,,20100810,221347,1.00
88EC02D04085F6AD,S,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100810,094935,20100813,45000.00,108.508,3.650,,,,20100810,221347,1.00
DDB70D7B56030C7A,P,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100810,094924,20100813,150000.00,101.313,4.273,,,,20100810,221347,1.00
8E587AFA277AE089,D,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100810,094927,20100819,25000.00,98.750,,,,,20100810,221347,1.00
15238B5E76B44B87,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100810,094800,20100810,1MM+,100.000,0.000,,,,20100810,221347,1.00
A4BC8053ABB08195,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,094938,20100813,50000.00,102.448,5.175,,,,20100810,221347,1.00
655D5C808BB95C49,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100810,094940,20100813,5000.00,102.200,4.499,,,,20100810,221347,1.00
405DBF63BCDF8628,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100810,094831,20100813,115000.00,111.400,,,,,20100810,221347,1.00
841444AFBC9649CF,D,499746QS7,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20150701,,,20100810,094840,20100813,25000.00,114.581,,,,,20100810,221347,1.00
700548E471850AA6,D,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20100810,094926,20100813,200000.00,110.091,,,,,20100810,221347,1.00
3FE2C5A33CA5696D,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,094900,20100817,100000.00,104.029,3.342,,,,20100810,221347,1.00
71CB3175C8AC33A0,S,45201RZH8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.250,20290801,,,20100810,094942,20100813,15000.00,101.750,-17.391,,,,20100810,221347,1.00
6C681881733DBBFE,S,64982PXU1,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20220815,,,20100810,094940,20100813,25000.00,109.428,2.002,,,,20100810,221347,1.00
7007F5284F0FFAE2,D,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100810,094700,20100813,5000.00,100.500,,,,,20100810,221347,1.00
D694087520151A0B,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100810,094945,20100813,25000.00,100.000,4.699,,,,20100810,221347,1.00
6DF7AC8131E9CD75,S,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20100810,094938,20100813,10000.00,114.755,1.735,,,,20100810,221347,1.00
AD73CC3B86778325,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100810,094945,20100813,25000.00,98.375,,,,,20100810,221347,1.00
CEE65118958454FB,D,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100810,094400,20100813,120000.00,111.350,,,,,20100810,221347,1.00
9A99E2AB0FFC2BAA,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100810,094904,20100813,1MM+,113.321,,S,,,20100810,221347,1.00
40A7C511B94BD04E,D,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20100810,094938,20100813,10000.00,114.185,,,,,20100810,221347,1.00
587050921A17036B,D,948123KM5,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20151001,,,20100810,094400,20100813,75000.00,102.810,,,,,20100810,221347,1.00
C1B9C9104ED50CC0,S,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20100810,094900,20100813,30000.00,104.524,3.092,,,,20100810,221347,1.00
297A8457D2624223,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,094916,20100816,50000.00,106.875,6.774,,,,20100810,221347,1.00
F1A75D483B24A4AC,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100810,094928,20100813,75000.00,91.300,5.044,,,,20100810,221347,1.00
AD57B83CBEF3D238,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100810,094940,20100813,15000.00,112.154,,,,,20100810,221347,1.00
D7A2414D8721555F,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100810,094931,20100813,15000.00,112.154,2.900,,,,20100810,221347,1.00
ED4D4467ABB827BE,S,20772GNK0,CONNECTICUT ST SER D,20051115,5.000,20241115,,,20100810,094732,20100813,120000.00,112.350,2.478,,,,20100810,221347,1.00
AAE95F14C518CB71,D,930876AN7,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.000,20180601,,,20100810,094857,20100813,50000.00,109.702,,,,,20100810,221347,1.00
E20FC56B8B68CCEB,D,930876AN7,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.000,20180601,,,20100810,094856,20100813,50000.00,109.827,,,,,20100810,221347,1.00
BE470356B3213BFF,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100810,094400,20100813,135000.00,77.201,7.643,,,,20100810,221347,1.00
4D39C6452326D1F5,S,877895BA9,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.125,20190101,,,20100810,094800,20100817,60000.00,100.000,4.124,,,,20100810,221347,1.00
0859F5E6DC803EAE,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100810,094952,20100831,150000.00,12.912,5.850,,,,20100810,221347,1.00
7E69817B81D0E99F,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100810,094900,20100810,1000000.00,100.000,0.000,,,,20100810,221347,1.00
CAE71590E9CFFB68,D,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20100810,094947,20100813,10000.00,114.185,,,,,20100810,221347,1.00
8B9631B5B4C2E8B9,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100810,094900,20100810,1MM+,100.000,0.000,,,,20100810,221347,1.00
27F9E6D01914AA5C,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100810,093355,20100813,135000.00,77.201,,P,,,20100810,221347,1.00
78E81C41EA0AD139,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100810,095003,20100813,25000.00,100.000,4.248,,,,20100810,221347,1.00
2FFF37AB2D8D508E,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100810,095003,20100813,25000.00,98.000,,,,,20100810,221347,1.00
F1EBAE322319CB3C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,095007,20100813,25000.00,102.250,6.139,,,,20100810,221347,1.00
A198F078AA0CAA01,P,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20100810,095009,20100813,50000.00,108.300,3.519,,,,20100810,221347,1.00
9C06E7857EE9DDFA,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100810,095011,20100813,125000.00,112.184,3.928,,,,20100810,221347,1.00
E73B104057D16FC9,S,720526PL0,PIERCE CNTY WASH SCH DIST REF,20050301,5.000,20161201,,,20100810,095001,20100813,15000.00,116.000,1.530,,,,20100810,221347,1.00
BD6B30D0B39A7834,S,514040WK6,LANCASTER CNTY PA SER A,20090814,5.000,20271101,,,20100810,095015,20100813,25000.00,108.444,3.850,,,,20100810,221347,1.00
7796D6422DD5FF65,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100810,095008,20100813,25000.00,104.187,5.233,,,,20100810,221347,1.00
DDD86021992AD145,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100810,095008,20100813,25000.00,104.687,,,,,20100810,221347,1.00
C7A70853B44BC0A3,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100810,094940,20100813,15000.00,112.154,2.900,,,,20100810,221347,1.00
FFE6C3162A703046,S,478430CT6,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,4.000,20190601,,,20100810,094848,20100813,5000.00,104.500,3.339,,,,20100810,221347,1.00
894B12B0BC56BC3A,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100810,094952,20100813,15000.00,101.000,3.833,,,,20100810,221347,1.00
15C8B689D40A15D2,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100810,094931,20100813,15000.00,112.154,,,,,20100810,221347,1.00
81F2877933AC47B2,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100810,094959,20100813,10000.00,112.154,2.900,,,,20100810,221347,1.00
469FA610CB6CFBC0,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100810,095013,20100813,1MM+,120.128,1.420,,,,20100810,221347,1.00
E599ECD0A2F1E9BF,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100810,095017,20100813,50000.00,104.568,,,,,20100810,221347,1.00
52E57A1DCAFEAF69,D,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100810,094924,20100813,150000.00,101.388,,,,,20100810,221347,1.00
FA73CA437ABC0628,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100810,094959,20100813,10000.00,112.154,,,,,20100810,221347,1.00
7D0FCE40FA3879E3,D,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100810,094935,20100813,45000.00,108.508,,,,,20100810,221347,1.00
56EE69D468FAF859,S,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20100810,093631,20100813,265000.00,118.414,2.250,,,,20100810,221347,1.00
3EFF16063EFEA432,P,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20100810,095020,20100813,150000.00,102.767,4.172,,,,20100810,221347,1.00
27BFB5A1FCE3A59F,P,2063994A2,CONCORD N H CAP IMPT-SER A,20050715,4.000,20210715,,,20100810,095036,20100813,5000.00,102.542,3.433,,,,20100810,221347,1.00
4C1EB6CFC1FDFEFC,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,095029,20100813,25000.00,61.328,5.210,,,,20100810,221347,1.00
63EE670CCAAAF467,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100810,095033,20100813,20000.00,102.750,4.708,,,,20100810,221347,1.00
2B1389B73BDDF0F6,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,095029,20100813,25000.00,60.428,,,,,20100810,221347,1.00
354D0DA2EE58D65E,D,64982PXU1,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,5.250,20220815,,,20100810,095042,20100813,25000.00,108.728,,,,,20100810,221347,1.00
D3404F7171B24392,S,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20100810,095000,20100813,5000.00,79.934,3.685,,,,20100810,221347,1.00
F68A31D185FA90BA,S,254761BD0,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.000,20130101,,,20100810,095043,20100813,20000.00,106.443,1.247,,,,20100810,221347,1.00
17D54B5C2A1EC5FC,S,224616AS1,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20170601,,,20100810,094900,20100813,25000.00,114.197,2.700,,,,20100810,221347,1.00
3B7F50778BA050D1,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100810,094831,20100813,115000.00,113.400,4.001,,,,20100810,221347,1.00
8D8371E8D176969E,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100810,095038,20100813,25000.00,100.000,4.999,,,,20100810,221347,1.00
04B954D930A8F8B5,S,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20100810,095030,20100813,10000.00,71.000,7.925,,,,20100810,221347,1.00
A1E3EAB8A19DD0C4,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,095041,20100813,5000.00,98.500,5.122,,,,20100810,221347,1.00
3F43C9E222943081,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100810,095048,20100813,15000.00,98.250,5.113,,,,20100810,221347,1.00
8FD39F0C13C57176,S,924258PY6,VERMONT ST VERMONT CITIZENS-SER B,20070315,3.500,20140715,,,20100810,095046,20100813,10000.00,109.329,1.065,,,,20100810,221347,1.00
84EA517BFF32D464,S,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100810,095053,20100813,40000.00,110.168,1.620,,,,20100810,221347,1.00
B2A4CC3A78F96BAB,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,095102,20100813,10000.00,94.553,5.400,,,,20100810,221347,1.00
89414F5DE67CDC04,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,095102,20100819,25000.00,100.000,4.749,,,,20100810,221347,1.00
E4CA3521AEB4647B,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,095102,20100813,10000.00,92.803,,,,,20100810,221347,1.00
038839A5BAE0BA4C,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,095102,20100819,25000.00,99.051,,,,,20100810,221347,1.00
FC5F7F01A9F1C721,D,50825JFF8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20240601,,,20100810,095056,20100813,500000.00,101.957,,S,,,20100810,221347,1.00
6A74CA6362311ADA,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100810,095115,20100813,5000.00,110.290,4.850,,,,20100810,221347,1.00
910B8E689083AEAF,S,172217GH8,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20141201,,,20100810,095047,20100813,5000.00,103.091,1.259,,,,20100810,221347,1.00
036DD4FB57390B71,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100810,095107,20100813,10000.00,103.936,4.750,,,,20100810,221347,1.00
2B6933B889277D08,S,489573BA2,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20110301,,,20100810,094838,20100813,100000.00,101.744,0.938,,,,20100810,221347,1.00
91F97DB12243B702,D,172217GH8,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20141201,,,20100810,095000,20100813,5000.00,102.577,,,,,20100810,221347,1.00
07D009FB400E415D,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100810,095109,20100813,10000.00,105.637,0.592,,,,20100810,221347,1.00
AE139D986184F8A4,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100810,095100,20100819,200000.00,120.371,2.340,,,,20100810,221347,1.00
A5616212697CBEE2,D,924258PY6,VERMONT ST VERMONT CITIZENS-SER B,20070315,3.500,20140715,,,20100810,095046,20100813,10000.00,108.785,,,,,20100810,221347,1.00
CF508D2D14473D5C,D,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100810,095109,20100813,10000.00,105.537,,,,,20100810,221347,1.00
146099F5BC39B11C,D,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100810,095100,20100819,200000.00,120.115,,,,,20100810,221347,1.00
543A502239C8490A,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,095120,20100831,25000.00,102.250,5.354,,,,20100810,221347,1.00
77BD21ACD0C48F66,S,86926LBV4,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC,20060621,0.000,20141201,,,20100810,095109,20100811,75000.00,91.940,1.961,,,,20100810,221347,1.00
147191BFBBCAEAEA,S,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100810,095115,20100901,50000.00,101.851,2.741,,,,20100810,221347,1.00
F9BFDB7DD9F68BD1,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100810,095018,20100813,10000.00,100.750,,,,,20100810,221347,1.00
E528A4F1BD1AF2C1,D,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100810,095115,20100901,50000.00,100.851,,,,,20100810,221347,1.00
F62902A10FB2E8C4,D,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20100810,095020,20100813,150000.00,102.842,,,,,20100810,221347,1.00
24F256F492EBBAD9,S,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20100810,094911,20100813,200000.00,117.013,1.020,,,,20100810,221347,1.00
7BB1C5ED6414AD6F,D,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20100810,094845,20100813,200000.00,117.013,,,,,20100810,221347,1.00
03BBE9A433FDA116,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100810,095125,20100813,20000.00,100.000,4.498,,,,20100810,221347,1.00
8B18698D5FB6C81A,S,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100810,095126,20100813,20000.00,102.500,3.593,,,,20100810,221347,1.00
F0CCD1A674AD385E,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100810,095112,20100813,25000.00,104.882,3.650,,,,20100810,221347,1.00
22966666F8A06618,D,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100810,095030,20100813,10000.00,98.500,,,,,20100810,221347,1.00
F43A17537D6F75E6,D,686659FH1,ORLEANS PARISH LA PARISHWIDE REF,20100901,3.000,20180901,Y,,20100810,095100,20100901,50000.00,100.851,,,,,20100810,221347,1.00
6F021694CDA71407,S,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20100810,095100,20100813,20000.00,95.947,5.441,,,,20100810,221347,1.00
13EFFB06A5C9F21A,S,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20100810,095134,20100813,10000.00,62.091,5.490,,,,20100810,221347,1.00
CA15E89265881B4F,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,095132,20100813,100000.00,102.220,4.123,,,,20100810,221347,1.00
CB832654E222EDD2,S,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20100810,095050,20100813,5000.00,113.552,1.097,,,,20100810,221347,1.00
8E4D7996918F6D7D,D,68608DAT1,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20190601,,,20100810,095134,20100813,10000.00,61.191,,,,,20100810,221347,1.00
5174C5CF947BAD4A,S,6591544A3,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20220801,,,20100810,095138,20100813,50000.00,112.606,1.700,,,,20100810,221347,1.00
099AA110A7988F91,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100810,095044,20100813,20000.00,84.200,6.429,,,,20100810,221347,1.00
52E0ADBD379FCC1B,D,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100810,095058,20100813,1MM+,118.411,,,,,20100810,221347,1.00
A14DEFC0D6208AC0,S,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20100810,095136,20100816,10000.00,104.559,2.713,,,,20100810,221347,1.00
35BC14607C7F2860,S,685165DW9,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.000,20171201,,,20100810,095008,20100813,500000.00,111.643,2.150,,,,20100810,221347,1.00
18FFDADF3FA72424,S,366093DS8,GARLAND CNTY ARK WTRWKS & SWR REF-HOT SPRINGS VLG-SER A,20090901,2.000,20101001,,,20100810,095000,20100813,50000.00,100.160,0.793,,,,20100810,221347,1.00
E7D30DCD1C1E6E92,D,604114PL6,MINNESOTA PUB FACS AUTH WTR REF-SER D,20041101,5.000,20140301,,,20100810,095056,20100813,5000.00,112.987,,,,,20100810,221347,1.00
5629E71D9AD81DC6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100810,095029,20100813,20000.00,82.000,,,,,20100810,221347,1.00
9808C9B4BA00A8FF,D,20772F3V0,CONNECTICUT ST SER A,20030415,4.500,20230415,,,20100810,095136,20100816,10000.00,103.809,,,,,20100810,221347,1.00
FC336636E783FF0A,D,50825JFF8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20240601,,,20100810,095056,20100813,500000.00,101.907,,P,,,20100810,221347,1.00
B489CF0D6DFF6DA2,S,424672PL1,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,5.000,20140815,,,20100810,095051,20100813,10000.00,114.579,1.257,,,,20100810,221347,1.00
42F531BFE39ADE2A,S,424672PL1,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,5.000,20140815,,,20100810,095051,20100813,5000.00,114.579,1.257,,,,20100810,221347,1.00
068C7291484E6A28,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100810,095012,20100813,50000.00,104.615,,,,,20100810,221347,1.00
57B5A1DD4EBAAA2D,D,424672PL1,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,5.000,20140815,,,20100810,095058,20100813,15000.00,114.008,,,,,20100810,221347,1.00
E786EC2CD1340B91,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,095149,20100813,15000.00,104.166,6.074,,,,20100810,221347,1.00
44A85FEEC0EC420F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,095151,20100819,25000.00,102.500,5.920,,,,20100810,221347,1.00
67403D1D82E77541,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100810,093656,20100813,100000.00,122.466,,S,,,20100810,221347,1.00
8AD546CAEC35E3FE,D,123565GU1,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,5.000,20211201,,,20100810,094929,20100813,55000.00,108.300,,,,,20100810,221347,1.00
2C5F73C80988AA53,S,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20100810,095059,20100813,10000.00,113.702,1.057,,,,20100810,221347,1.00
9F3C755F5DCC03E3,S,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20100810,095059,20100813,5000.00,113.702,1.057,,,,20100810,221347,1.00
4D5496BE06D7C660,S,590743BR0,MESQUITE TEX HEALTH FACS DEV ADJ-RETIREMENT FAC-SER B,20000615,5.750,20300215,,,20100810,095138,20100813,5000.00,89.750,,,,,20100810,221347,1.00
31F9302DECF6E20F,S,988844FJ0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20190301,Y,,20100810,094951,20100908,100000.00,101.122,2.850,,,,20100810,221347,1.00
63703F3245EB0160,D,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20100810,095107,20100813,15000.00,113.136,,,,,20100810,221347,1.00
9F29F369D0D84C69,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100810,095153,20100813,25000.00,108.765,2.977,,,,20100810,221347,1.00
8759AB6B18AB2293,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100810,095153,20100813,25000.00,106.890,,,,,20100810,221347,1.00
ED1FD02188E7999D,S,773182SQ4,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,2.250,20141215,,,20100810,095031,20100813,60000.00,101.449,1.900,,,,20100810,221347,1.00
AD38AADF4623A92B,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,095128,20100813,500000.00,99.617,,S,,,20100810,221347,1.00
A73C3AD4CEBBBF8E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,095204,20100813,5000.00,102.000,4.749,,,,20100810,221347,1.00
85D2B079ECA9B554,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100810,094701,20100813,110000.00,108.681,,,,,20100810,221347,1.00
664BEDB2BF3CFDD9,S,615683JA8,MOORE CNTY N C PUB IMPT,20080528,4.500,20240601,,,20100810,095000,20100812,135000.00,109.270,3.150,,,,20100810,221347,1.00
D941A07F1B6101C9,P,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100810,095100,20100810,1MM+,100.000,0.000,,,,20100810,221347,1.00
E9B7BCA6C307DF36,D,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100810,095109,20100813,10000.00,105.287,,,,,20100810,221347,1.00
05CF4A417388F96A,D,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100810,095105,20100813,10000.00,105.537,,,,,20100810,221347,1.00
B765625E748BA6BE,D,762243VY6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20140515,,,20100810,094835,20100813,15000.00,98.359,,,,,20100810,221347,1.00
76162F25038E94E8,S,57583F5M9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.875,20290901,,,20100810,095200,20100813,40000.00,100.000,4.776,,,,20100810,221347,1.00
F9ADCF9A25E3C397,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100810,095200,20100813,20000.00,98.192,4.925,,,,20100810,221347,1.00
CBD6518386BD7383,S,57582PQV5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20290301,,,20100810,095200,20100813,15000.00,114.302,3.084,,,,20100810,221347,1.00
5E4457DAA30B8EB7,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20100810,095152,20100813,5000.00,105.748,1.861,,,,20100810,221347,1.00
C6239AC4EDE8E8F9,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100810,095158,20100813,25000.00,101.000,3.623,,,,20100810,221347,1.00
E1737091433A50C2,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100810,095204,20100813,25000.00,112.702,2.249,,,,20100810,221347,1.00
E897BAE4D70981E5,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100810,095213,20100813,25000.00,105.657,4.538,,,,20100810,221347,1.00
1D49D9918D5529DA,D,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20100810,095208,20100813,10000.00,100.750,,,,,20100810,221347,1.00
20332781CDFD9640,S,138396AG1,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20190501,,,20100810,095200,20100813,30000.00,102.971,3.108,,,,20100810,221347,1.00
B2F3986C55FFE923,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100810,095212,20100813,20000.00,106.935,3.843,,,,20100810,221347,1.00
C6CB31D926F46A3F,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100810,095216,20100813,10000.00,104.238,5.060,,,,20100810,221347,1.00
4576D24F9EE1E99E,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100810,095012,20100813,50000.00,104.740,,,,,20100810,221347,1.00
C618AB8D4FF70D9F,S,92817QM33,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20221101,Y,,20100810,095216,20100818,250000.00,108.638,3.009,,,,20100810,221347,1.00
B2F827DA363ACBCE,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,095216,20100813,250000.00,99.500,4.163,,,,20100810,221347,1.00
1BDFFFFDEA70C7CF,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100810,095212,20100813,20000.00,105.310,,,,,20100810,221347,1.00
2C58CBE83228363D,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100810,095216,20100813,10000.00,102.238,,,,,20100810,221347,1.00
E3A9A3677B111EEB,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,095202,20100812,50000.00,99.925,,,,,20100810,221347,1.00
2372C14A46F7748F,D,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100810,095215,20100813,10000.00,98.250,,,,,20100810,221347,1.00
CC0DF7208BCA67B6,S,415666MH6,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20180715,Y,,20100810,095223,20100813,300000.00,113.100,2.189,,,,20100810,221347,1.00
E47AFF00B7BE4B44,S,408000EH6,HAMILTON TWP N J ATLANTIC CNTY REF,20091001,4.000,20121001,,,20100810,095100,20100813,25000.00,106.315,1.000,,,,20100810,221347,1.00
5B95348229CA57CC,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,095216,20100813,250000.00,99.500,,,,,20100810,221347,1.00
27923C10316217BD,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,095128,20100813,100000.00,100.285,,,,,20100810,221347,1.00
7A61AD0497DF0765,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,095122,20100813,100000.00,100.345,,,,,20100810,221347,1.00
F5FB0F7E8744F2E5,D,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20100810,094253,20100813,5000.00,78.661,,S,,,20100810,221347,1.00
D0A82B8935000C58,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100810,094927,20100813,100000.00,116.473,1.150,,,,20100810,221347,1.00
BD197CD0BAD99EF0,P,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20100810,095216,20100813,10000.00,98.250,5.120,,,,20100810,221347,1.00
2137DB5DB0AAEFD6,D,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100810,094700,20100813,100000.00,116.473,,,,,20100810,221347,1.00
505E637B25BBBEF8,S,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20100810,095221,20100813,25000.00,105.543,2.550,,,,20100810,221347,1.00
068B6C9C7F9C4F96,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100810,095208,20100813,25000.00,97.343,,,,,20100810,221347,1.00
266BF1054CB7A0F9,D,415666MH6,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20180715,Y,,20100810,095200,20100811,300000.00,113.100,,,,,20100810,221347,1.00
E0C8A798802B2890,D,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20100810,095221,20100813,25000.00,104.758,,,,,20100810,221347,1.00
E096CE78ED7162A0,D,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20100810,095221,20100813,25000.00,104.758,,,,,20100810,221347,1.00
28C19AB7E1154BAF,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,095238,20100813,5000.00,104.750,5.892,,,,20100810,221347,1.00
BE3A5FAC81ABA93E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,095239,20100819,5000.00,102.500,5.920,,,,20100810,221347,1.00
9C677FFB951B18EC,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,095239,20100813,5000.00,101.495,5.600,,,,20100810,221347,1.00
5B7D044BF8A3CB3D,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,095239,20100819,5000.00,102.500,5.280,,,,20100810,221347,1.00
D9DC3B926ED86681,S,877895BA9,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.125,20190101,,,20100810,095100,20100817,30000.00,100.000,4.124,,,,20100810,221347,1.00
388ABF5BBF88F359,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100810,095207,20100810,600000.00,100.000,0.000,,,,20100810,221347,1.00
68EEA4995AFDC81D,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100810,095100,20100813,60000.00,116.233,1.904,,,,20100810,221347,1.00
E1886207B232D7B0,S,499746QS7,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20150701,,,20100810,095232,20100813,25000.00,114.581,1.400,,,,20100810,221347,1.00
039AA2323DF8D274,S,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20100810,095200,20100813,50000.00,84.747,3.250,,,,20100810,221347,1.00
40A8A62D64F7DDE3,S,877895BA9,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,4.125,20190101,,,20100810,094900,20100817,30000.00,100.000,4.124,,,,20100810,221347,1.00
915B5F6FBC81E01A,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,095245,20100817,10000.00,100.000,4.249,,,,20100810,221347,1.00
7DA007A42ACD2938,D,4140048K0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20191001,,,20100810,095138,20100813,25000.00,124.532,,,,,20100810,221347,1.00
D1C32AFB11837C3C,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100810,095234,20100902,100000.00,107.944,4.000,,,Y,20100810,221347,1.00
1D0802355F8EE999,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100810,094500,20100813,1MM+,98.760,5.110,,,,20100810,221347,1.00
FBE0543F8B4B0FFA,P,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100810,095100,20100813,60000.00,116.108,1.926,,,,20100810,221347,1.00
BADD25FE4B6042AB,D,92817QM33,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20221101,Y,,20100810,095216,20100818,250000.00,108.638,,,,,20100810,221347,1.00
64CB8B3110ABE4AC,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20100810,095200,20100813,25000.00,102.841,4.548,,,,20100810,221347,1.00
2727332629A437E0,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100810,095200,20100813,65000.00,99.626,5.028,,,,20100810,221347,1.00
F0333646F86D0DF6,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100810,095253,20100813,10000.00,106.113,6.211,,,,20100810,221347,1.00
4DEEB5026FCABB6E,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100810,095241,20100813,10000.00,104.538,,,,,20100810,221347,1.00
0C11523F1D164448,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100810,095100,20100813,25000.00,99.272,,,,,20100810,221347,1.00
1CFF75C58FBB58AE,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100810,095153,20100813,25000.00,99.522,,,,,20100810,221347,1.00
A91B61700515A1E2,S,785721PM7,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20241015,,,20100810,095300,20100813,10000.00,106.047,3.163,,,,20100810,221347,1.00
D40A2364A5368643,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,095300,20100813,10000.00,102.000,4.749,,,,20100810,221347,1.00
35B7054370F6196A,S,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100810,095250,20100824,10000.00,101.000,3.374,,,,20100810,221347,1.00
ED054CFE7185B03E,P,430722HV3,HIGHLAND PA SWR & WTR AUTH REV ,20030701,3.000,20110901,,,20100810,095251,20100813,5000.00,99.179,3.804,,,,20100810,221347,1.00
ABCF7E894A592D9D,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100810,094000,20100813,100000.00,108.900,5.161,,,,20100810,221347,1.00
C8D5154FDE71F8DA,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100810,094000,20100813,100000.00,109.000,,,,,20100810,221347,1.00
604B512080E598DD,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100810,095257,20100813,20000.00,102.279,4.303,,,,20100810,221347,1.00
034D6073EEB3C867,P,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100810,095259,20100813,150000.00,102.947,5.328,,,,20100810,221347,1.00
E625342725FA7CBA,S,3147656D5,FERGUS FALLS MINN CAP IMPT-SER A,20100805,2.000,20111201,,,20100810,095000,20100813,40000.00,101.678,0.701,,,,20100810,221347,1.00
E0A8F5F2C99F6ABE,D,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100810,095259,20100813,150000.00,103.447,,,,,20100810,221347,1.00
604A8C04173EEE42,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100810,095301,20100813,20000.00,104.946,2.600,,,,20100810,221347,1.00
82D7EB2662F9B39D,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100810,095300,20100813,75000.00,105.768,3.527,,,,20100810,221347,1.00
C1A33339414455A8,S,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20100810,094830,20100813,250000.00,102.557,4.320,,,,20100810,221347,1.00
276FA6AEDC293670,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100810,095207,20100813,100000.00,109.100,5.147,,,,20100810,221347,1.00
F4645DFB18902E02,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,095300,20100902,30000.00,102.600,3.924,,,,20100810,221347,1.00
23008BDADC003F05,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100810,095201,20100813,40000.00,102.985,2.450,,,,20100810,221347,1.00
1B9DB6EA187195F1,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100810,095315,20100813,30000.00,100.000,4.374,,,,20100810,221347,1.00
8B879A4AD6FBA901,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100810,095200,20100813,20000.00,112.937,3.454,,,,20100810,221347,1.00
85826B8D5F02761C,P,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100810,095321,20100813,70000.00,102.989,5.322,,,,20100810,221347,1.00
1F7F9E2F9DD96D2C,D,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100810,094826,20100813,20000.00,109.877,,,,,20100810,221347,1.00
F10E6BCB61E6659B,S,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20100810,095100,20100811,1MM+,110.953,0.380,,,,20100810,221347,1.00
DFDA62E0277C70E6,D,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100810,095321,20100813,70000.00,103.489,,,,,20100810,221347,1.00
260F2CFDB2B4A1CC,S,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20100810,095321,20100813,35000.00,104.924,2.700,,,,20100810,221347,1.00
A22300ABF7239B47,S,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100810,094800,20100813,45000.00,117.743,3.190,,,,20100810,221347,1.00
0634D0F1002A3C9F,D,57419PQW2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.750,20150901,,,20100810,095321,20100813,35000.00,104.000,,,,,20100810,221347,1.00
95A4FBCF41E4B936,D,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100810,095200,20100813,25000.00,104.687,,,,,20100810,221347,1.00
92DC8395C89D4C13,D,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100810,095221,20100813,25000.00,104.937,,,,,20100810,221347,1.00
99B1F69F395061F4,S,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100810,095300,20100813,75000.00,53.816,4.380,,,,20100810,221347,1.00
B809C7FD94D673F9,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100810,095330,20100907,30000.00,101.875,4.659,,,,20100810,221347,1.00
C74604B558318B48,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100810,095332,20100813,25000.00,104.650,3.593,,,,20100810,221347,1.00
78645F4C40E5E96E,S,45129YVM5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,4.000,20110701,,,20100810,095332,20100813,15000.00,102.360,1.303,,,,20100810,221347,1.00
D9F9E7ADA5986D42,S,099642EM8,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20330115,,,20100810,095332,20100813,15000.00,102.750,3.764,,,,20100810,221347,1.00
D369C605AAE38539,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100810,095314,20100813,35000.00,102.376,3.709,,,,20100810,221347,1.00
284F3D18CEBBAEA9,S,04834LAS6,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20120501,Y,,20100810,095113,20100813,5000.00,102.819,1.333,,,,20100810,221347,1.00
E30E4F7289B32D85,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100810,095210,20100813,20000.00,101.529,,,,,20100810,221347,1.00
34EC4CC1A1DCA6AA,D,04834LAS6,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20120501,Y,,20100810,095113,20100812,5000.00,102.518,,,,,20100810,221347,1.00
C46208B82C9DE539,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,095336,20100819,10000.00,102.500,5.920,,,,20100810,221347,1.00
E0887885B79E743E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,095339,20100813,20000.00,104.487,6.325,,,,20100810,221347,1.00
EC62AA22943ACCF5,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100810,095339,20100813,90000.00,106.272,3.500,,,,20100810,221347,1.00
EEED0D5DF948B44C,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100810,095317,20100810,200000.00,100.000,0.000,,,,20100810,221347,1.00
00D5EA440A8AFE27,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100810,095342,20100813,10000.00,102.200,4.499,,,,20100810,221347,1.00
1812534F6422819E,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100810,095339,20100813,90000.00,105.272,,,,,20100810,221347,1.00
0D54635AC075E9D4,S,145681TH5,CARROLLTON TEX WTRWKS & SWR ,20070801,4.375,20190501,,,20100810,095300,20100813,100000.00,110.871,2.600,,,,20100810,221347,1.00
607AE3206D00EBE5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,095343,20100813,25000.00,100.795,1.801,,,,20100810,221347,1.00
40E465F8788E516B,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100810,095342,20100818,25000.00,101.776,3.043,,,,20100810,221347,1.00
E47F23E516CE6E8C,S,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100810,095326,20100813,10000.00,105.250,2.014,,,,20100810,221347,1.00
06D50FCA14FAD186,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,095334,20100818,50000.00,99.600,4.027,,,,20100810,221347,1.00
07F3F457A5844E7F,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100810,095343,20100825,10000.00,101.000,2.998,,,,20100810,221347,1.00
8E41125A513B1F6D,S,986408AS1,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20210215,,,20100810,095339,20100813,10000.00,111.107,1.000,,,,20100810,221347,1.00
C2E9016501533AB2,D,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100810,095326,20100813,10000.00,105.150,,,,,20100810,221347,1.00
6BC626274EFEC7E6,D,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20100810,095009,20100813,50000.00,108.300,,,,,20100810,221347,1.00
66973AD26EF04B8D,D,986408AS1,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20210215,,,20100810,095339,20100813,10000.00,110.606,,,,,20100810,221347,1.00
9E0F22ABF5801A96,D,986408AS1,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20210215,,,20100810,095339,20100813,10000.00,110.606,,,,,20100810,221347,1.00
4A7117196D73D44D,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100810,095337,20100813,10000.00,100.620,4.173,,,,20100810,221347,1.00
AB502648E8B28D52,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100810,095337,20100818,75000.00,102.000,2.770,,,,20100810,221347,1.00
E7438AA9258D04E2,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100810,095344,20100813,25000.00,106.055,4.093,,,,20100810,221347,1.00
4343101A2C23BA48,S,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100810,095347,20100813,65000.00,114.554,2.188,,,,20100810,221347,1.00
0D80442CDFAD9FAA,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100810,095349,20100813,50000.00,98.576,5.098,,,,20100810,221347,1.00
B685726397006041,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,095348,20100813,30000.00,100.000,4.000,,,,20100810,221347,1.00
BD96DFD57EED5CDF,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100810,095349,20100813,50000.00,99.071,,,,,20100810,221347,1.00
2539CFE6EABD362A,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100810,095343,20100818,25000.00,100.126,,,,,20100810,221347,1.00
BAEA34BEBB7DE6D6,D,499746QS7,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20150701,,,20100810,094800,20100813,25000.00,114.456,,,,,20100810,221347,1.00
E8892B3F94B3B818,S,2063996Y8,CONCORD N H CAP IMPT,20080815,4.400,20270815,,,20100810,095341,20100813,25000.00,107.707,3.297,,,,20100810,221347,1.00
B0E92E3C3598ED95,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100810,095320,20100813,15000.00,100.496,1.007,,,,20100810,221347,1.00
AB072F1CF9159615,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20100810,095324,20100813,10000.00,101.000,4.761,,,,20100810,221347,1.00
09ADD513B067F740,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,095349,20100813,5000.00,98.500,5.122,,,,20100810,221347,1.00
EB420F27EDB512CB,D,92812UZU5,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,3.650,20180701,,,20100810,095316,20100813,250000.00,105.249,,,,,20100810,221347,1.00
F8AD9332EC15E74B,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100810,094800,20100813,100000.00,112.385,0.820,,,,20100810,221347,1.00
AF32AB95FACE8396,P,709207CJ1,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20271115,,,20100810,095353,20100813,10000.00,97.548,4.556,,,,20100810,221347,1.00
3686C4AD5A3B5EA3,D,2063996Y8,CONCORD N H CAP IMPT,20080815,4.400,20270815,,,20100810,095330,20100813,25000.00,105.957,,,,,20100810,221347,1.00
41AE2594E96AECD5,D,566880SS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20210701,,,20100810,095329,20100813,250000.00,107.843,,,,,20100810,221347,1.00
1FF08299E5556791,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,095039,20100813,200000.00,98.500,,,,,20100810,221347,1.00
B3419AFD3CF2E3CD,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,095258,20100813,50000.00,100.655,,,,,20100810,221347,1.00
FEC91FCE0A292890,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,095301,20100812,50000.00,103.437,,,,,20100810,221347,1.00
4DE1B2624DC01B35,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,095259,20100812,50000.00,103.562,,,,,20100810,221347,1.00
0C1ACF57F685DB8A,D,544358ZC1,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20130401,,,20100810,095358,20100813,10000.00,106.220,,,,,20100810,221347,1.00
1E4FE23ABF7EAFB5,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100810,095401,20100813,370000.00,89.672,5.012,,,,20100810,221347,1.00
42BAE7765B072AD4,S,69553RAX4,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20141101,,,20100810,095300,20100813,10000.00,86.889,3.361,,,,20100810,221347,1.00
2299CFCECA8A2395,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100810,095346,20100813,50000.00,80.809,8.150,,,,20100810,221347,1.00
5389B9C65514F0B3,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100810,095401,20100813,370000.00,87.922,,,,,20100810,221347,1.00
F9622F93E4001EDB,S,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20100810,095400,20100813,150000.00,115.793,1.010,,,,20100810,221347,1.00
4854AF9331FAD356,S,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20100810,095400,20100813,15000.00,84.623,6.636,,,,20100810,221347,1.00
ECC551E83FE0E210,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20100810,095359,20100813,5000.00,106.723,1.331,,,,20100810,221347,1.00
99D644832846D878,D,4140048K0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20191001,,,20100810,095121,20100813,25000.00,124.782,,,,,20100810,221347,1.00
B5F4F0CBC3F62512,S,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100810,095412,20100813,15000.00,108.430,3.230,,,,20100810,221347,1.00
2AC90FC09C81D1F9,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100810,095406,20100813,5000.00,96.700,6.702,,,,20100810,221347,1.00
69A6150930DBA10A,S,01728AZT6,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20140615,,,20100810,095405,20100813,80000.00,111.422,1.900,,,,20100810,221347,1.00
35CE0C61B39035E3,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,095408,20100813,20000.00,101.706,5.025,,,,20100810,221347,1.00
6C88BD83BE2138EA,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,095345,20100818,50000.00,97.400,,,,,20100810,221347,1.00
4295DFB6C10DE216,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100810,095408,20100813,5000.00,96.500,,,,,20100810,221347,1.00
0947C13011F2ECC3,S,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100810,095300,20100813,150000.00,103.134,0.441,,,,20100810,221347,1.00
B155AB3C17F8279C,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100810,095220,20100810,150000.00,100.000,,,,,20100810,221347,1.00
F0A025FC90D2BBCE,S,544358ZC1,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20130401,,,20100810,095356,20100813,10000.00,107.420,0.436,,,,20100810,221347,1.00
83F6EAF92C617F2F,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100810,095038,20100813,550000.00,101.000,4.873,,,,20100810,221347,1.00
1D2A2F0935004698,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,095408,20100812,20000.00,100.206,,,,,20100810,221347,1.00
6CCBBF645B4E0807,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100810,095058,20100813,50000.00,97.489,,,,,20100810,221347,1.00
528FC39209977372,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100810,095400,20100813,20000.00,111.800,1.287,,,,20100810,221347,1.00
93E6C670119A6B16,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,095415,20100813,10000.00,102.698,5.142,,,,20100810,221347,1.00
CA91A54C62765D78,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,095325,20100813,15000.00,95.032,4.892,,,,20100810,221347,1.00
63C3B43B4AB65755,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100810,095149,20100813,500000.00,83.450,6.927,,,,20100810,221347,1.00
99C01D5940C26BA5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,095325,20100813,15000.00,93.609,,,,,20100810,221347,1.00
C4D3BBAE013A2DD9,S,71725NAR5,PHELPS CNTY NEB HOSP AUTH NO 1 CHRISTIAN HOMES INC PROJ,19981001,6.100,20280701,,,20100810,095028,20100813,65000.00,97.500,6.335,,,,20100810,221347,1.00
78115A3F3B580E24,S,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20100810,095345,20100810,1MM+,100.000,0.000,,,,20100810,221347,1.00
8D5D8D59A7D2D890,S,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100810,095415,20100813,25000.00,106.242,2.698,,,,20100810,221347,1.00
3ACDA336A66420BA,S,847104AP1,SPARTANBURG CNTY S C SCH DIST MCCARTHY TESZLER PJ,20010815,5.000,20220301,,,20100810,095300,20100813,5000.00,99.761,5.027,,,,20100810,221347,1.00
1DA9C6E3E1976341,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100810,095413,20100813,10000.00,100.500,4.150,,,,20100810,221347,1.00
4736F00CF50A49AF,S,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20100810,095400,20100813,250000.00,108.488,1.957,,,,20100810,221347,1.00
D001869CB2FA0964,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,095346,20100830,35000.00,102.774,,,,,20100810,221347,1.00
234998A3E81CF264,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100810,095415,20100813,25000.00,104.367,,,,,20100810,221347,1.00
D65A367C50488DB4,D,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100810,095319,20100813,150000.00,103.447,,,,,20100810,221347,1.00
3EB5B50EDE521F0C,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100810,095413,20100813,10000.00,99.000,,,,,20100810,221347,1.00
B1EA3722E8E873BF,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100810,095413,20100813,10000.00,99.000,,,,,20100810,221347,1.00
A7B499F961A1883C,D,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100810,095400,20100813,50000.00,110.960,,,,,20100810,221347,1.00
B8A4D97C2D928358,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,095416,20100813,5000.00,103.000,6.070,,,,20100810,221347,1.00
A8220EB0305ECFA9,P,345105AV2,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20210101,,,20100810,095417,20100813,20000.00,68.099,3.735,,,,20100810,221347,1.00
44DF873C0407C9AE,S,494134C31,KILLEEN TEX ,20071001,4.500,20260801,,,20100810,095422,20100813,10000.00,104.869,3.425,,,,20100810,221347,1.00
33642DC29136B5E2,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,095416,20100813,260000.00,101.750,,,,,20100810,221347,1.00
FB10DFBAA8B15BD6,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,095200,20100830,20000.00,105.500,4.317,,,,20100810,221347,1.00
3949536059CAC52C,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,,,20100810,095400,20100813,10000.00,101.975,4.124,,,,20100810,221347,1.00
DFC9D7D8021E5C52,D,70917N3Y8,PENNSYLVANIA ST HIGHER EDL PA FING PG-MESSIAH COLLEGE-DD1,20050401,5.000,20151101,,,20100810,095412,20100813,15000.00,108.330,,,,,20100810,221347,1.00
620B7BC8DB1505EB,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,095359,20100813,5000.00,98.500,5.122,,,,20100810,221347,1.00
748BE69C9DF4757E,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,095409,20100813,10000.00,98.500,5.122,,,,20100810,221347,1.00
1F3CF76D0B1D4966,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,095420,20100813,20000.00,98.500,5.122,,,,20100810,221347,1.00
4819F7EF2EA7113F,D,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100810,095220,20100810,150000.00,100.000,,,,,20100810,221347,1.00
CC221BCC53BDCD2B,P,421110YS0,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20250815,,,20100810,095430,20100813,25000.00,106.500,3.256,,,,20100810,221347,1.00
F6C7741913677A03,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100810,095427,20100813,40000.00,99.992,5.000,,,,20100810,221347,1.00
09FEAB4F41A8F18E,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,095254,20100813,50000.00,100.780,,,,,20100810,221347,1.00
60522BD6B41A9088,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100810,095340,20100813,100000.00,104.500,,S,,,20100810,221347,1.00
E2D0069545EA351D,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20100810,095337,20100813,110000.00,109.095,3.420,,,,20100810,221347,1.00
8457424D78DB3297,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,095200,20100830,15000.00,105.500,4.317,,,,20100810,221347,1.00
C812F4D1F4F7DCA6,D,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100810,095200,20100813,25000.00,119.415,,,,,20100810,221347,1.00
F21B48F18C627B82,S,381342LS1,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20220801,,,20100810,095216,20100813,25000.00,119.415,3.500,,,,20100810,221347,1.00
BC35CCDDC5D537F2,S,426056YE1,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20210715,,,20100810,094900,20100813,1MM+,122.051,2.660,,,,20100810,221347,1.00
B4A0C255AD70A0E6,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100810,095147,20100813,5000.00,78.375,7.280,,,,20100810,221347,1.00
EC780BE84E58BE9F,D,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100810,095326,20100813,10000.00,105.150,,,,,20100810,221347,1.00
BC4F2435C48D9C91,S,833119TE0,SNOHOMISH CNTY WASH SCH DIST ,20060706,4.250,20131201,,,20100810,095422,20100813,5000.00,109.527,1.291,,,,20100810,221347,1.00
B888778CABA7F637,S,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100810,095442,20100813,15000.00,118.274,1.907,,,,20100810,221347,1.00
C693E7B3F60051C4,D,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100810,095326,20100813,15000.00,105.305,,,,,20100810,221347,1.00
28DDD2B82E303DF2,D,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100810,095328,20100813,70000.00,103.489,,,,,20100810,221347,1.00
60DD9BE64DB76D3A,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100810,095332,20100813,25000.00,115.739,,,,,20100810,221347,1.00
5D3F37729B05EE07,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100810,095328,20100813,25000.00,115.989,,,,,20100810,221347,1.00
B44B786EF8D7A8E5,D,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100810,095335,20100813,10000.00,100.145,,,,,20100810,221347,1.00
F5A457E12716F644,D,833119TE0,SNOHOMISH CNTY WASH SCH DIST ,20060706,4.250,20131201,,,20100810,095428,20100813,5000.00,109.497,,,,,20100810,221347,1.00
C839948A211B9407,D,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100810,095432,20100813,10000.00,99.895,,,,,20100810,221347,1.00
88E80E5AC33FF276,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100810,095300,20100813,40000.00,97.574,,,,,20100810,221347,1.00
D82321817DDFE6EE,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100810,095337,20100813,40000.00,97.824,,,,,20100810,221347,1.00
795BA0F25A3F4929,D,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100810,095342,20100813,20000.00,117.321,,,,,20100810,221347,1.00
A6C42C4B811C36EC,D,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100810,095346,20100813,65000.00,112.178,,,,,20100810,221347,1.00
E1F20FBD44CFB8F4,D,4124863N0,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20190701,,,20100810,095328,20100813,65000.00,112.303,,,,,20100810,221347,1.00
34B72F4934104006,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,095455,20100813,25000.00,101.992,4.740,,,,20100810,221347,1.00
18ADE08FC1569506,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100810,095448,20100813,5000.00,102.000,4.282,,,,20100810,221347,1.00
13960B6CE46D8473,P,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100810,095440,20100813,10000.00,98.747,5.092,,,,20100810,221347,1.00
F45E3ACB330B5E46,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100810,095447,20100813,25000.00,111.704,1.921,,,,20100810,221347,1.00
D8D951B9E4A7CA9D,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100810,095400,20100813,5000.00,110.380,1.217,,,,20100810,221347,1.00
37714B47AA58E890,P,344640NK9,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20140501,,,20100810,095400,20100813,5000.00,108.517,1.867,,,,20100810,221347,1.00
451C732EDBE0F687,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100810,095447,20100813,25000.00,110.954,,,,,20100810,221347,1.00
553B802EA65827F3,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100810,095430,20100813,5000.00,99.750,5.019,,,,20100810,221347,1.00
7471F95455B7463A,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100810,094844,20100813,1000000.00,100.948,5.250,,,,20100810,221347,1.00
6673251B778E0797,D,613910GY8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20020901,4.750,20270301,,,20100810,095100,20100813,25000.00,99.978,,,,,20100810,221347,1.00
CBB5DD601AC12E5E,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100810,095500,20100813,20000.00,111.900,2.999,,,,20100810,221347,1.00
27FBAFAD5FC63C60,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100810,095500,20100810,25000.00,106.825,3.358,,,,20100810,221347,1.00
54D9BC9C7F47AC7B,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100810,095500,20100810,25000.00,106.825,3.358,,,,20100810,221347,1.00
C58C365365A48637,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100810,095500,20100810,25000.00,106.825,3.358,,,,20100810,221347,1.00
7803A3F430DCFF1C,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100810,095457,20100813,120000.00,98.375,,,,,20100810,221347,1.00
3D1C966C7911217C,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100810,095457,20100813,120000.00,100.000,4.699,,,,20100810,221347,1.00
1C9931A414051F89,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100810,095508,20100813,10000.00,103.500,4.505,,,,20100810,221347,1.00
2C3214D1A27D58FF,S,344640PE1,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20190801,,,20100810,095510,20100813,200000.00,113.561,1.700,,,,20100810,221347,1.00
B52406547FA08A6E,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100810,095500,20100813,20000.00,100.250,4.716,,,,20100810,221347,1.00
092ED29001B7485C,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100810,095508,20100813,55000.00,63.572,4.049,,,,20100810,221347,1.00
A0E5621BA7AA824D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,095507,20100813,13000.00,103.000,5.992,,,,20100810,221347,1.00
3D8789DE6334B5B7,P,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100810,095459,20100813,200000.00,107.161,2.864,,,,20100810,221347,1.00
571AC3F5B14837E1,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100810,095037,20100813,25000.00,97.593,,,,,20100810,221347,1.00
A5C79A759525B891,S,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100810,094921,20100813,150000.00,102.948,3.997,,,,20100810,221347,1.00
72C23199DB1E327D,S,236091ZM9,DANE CNTY WIS PROM NTS-SER B,20080915,3.000,20110601,,,20100810,095400,20100813,50000.00,102.079,0.394,,,,20100810,221347,1.00
EE19D2507F23DF91,D,762243A37,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20280515,,,20100810,094921,20100813,150000.00,101.448,,,,,20100810,221347,1.00
E8CA394A60623BA4,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100810,095523,20100813,5000.00,102.050,4.450,,,,20100810,221347,1.00
FC71D762E0DC7AC3,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100810,095524,20100813,5000.00,100.000,3.499,,,,20100810,221347,1.00
C6066A9EFFCE4DCC,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,095525,20100813,5000.00,102.698,5.142,,,,20100810,221347,1.00
31B10003E90A1B0D,D,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100810,095516,20100813,1MM+,118.001,,,,,20100810,221347,1.00
1A9750DB20162632,P,373539PK5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.500,20271201,,,20100810,095518,20100813,25000.00,96.750,4.778,,,,20100810,221347,1.00
B007805AA7A691BB,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,095515,20100813,50000.00,104.000,4.101,,,,20100810,221347,1.00
02EE4E3CA5F237E5,S,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100810,095516,20100813,1MM+,118.101,1.440,,,,20100810,221347,1.00
0D54AB13D34200BC,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,095515,20100813,50000.00,103.212,,,,,20100810,221347,1.00
25441D3C8A08D7DD,S,530727HR0,LIBERTY MO ROADWAY & TRANSN IMPT,20050701,4.500,20130301,,,20100810,095520,20100813,25000.00,108.789,1.000,,,,20100810,221347,1.00
6664A5E689B81C8F,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100810,095200,20100813,30000.00,105.523,4.300,,,,20100810,221347,1.00
235312DD809CCDEB,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100810,095200,20100831,10000.00,104.671,2.500,,,,20100810,221347,1.00
445390E99D954E4A,S,596564JX3,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.600,20110315,,,20100810,095200,20100813,5000.00,100.000,2.600,,,,20100810,221347,1.00
F1883803428AA081,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100810,095200,20100816,100000.00,110.484,4.550,,,,20100810,221347,1.00
A5B5F8C10DE64D5D,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100810,095519,20100813,25000.00,100.504,4.562,,,,20100810,221347,1.00
A2AAD57758750764,D,478430CT6,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,4.000,20190601,,,20100810,095200,20100813,5000.00,104.500,,,,,20100810,221347,1.00
DFE66F6874324C47,P,68608KDC9,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.600,20320801,,,20100810,095532,20100812,10000.00,97.500,4.785,,,,20100810,221347,1.00
331F7CDB80C0B539,S,809486EE9,SCOTT CNTY IOWA GEOGRAPHIC INFORMATION SYS-A,20060701,4.000,20130601,,,20100810,095524,20100813,25000.00,107.973,1.100,,,,20100810,221347,1.00
1872F0F63C9454A1,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100810,095438,20100813,100000.00,104.337,3.940,,,,20100810,221347,1.00
B67B6F8133C25F69,D,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100810,095325,20100813,15000.00,105.555,,,,,20100810,221347,1.00
8C346D6AA34B4B6D,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,095449,20100813,25000.00,98.500,5.122,,,,20100810,221347,1.00
5A7F0DF45C84A2BE,S,73358TD32,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20300815,,,20100810,095450,20100813,15000.00,106.057,4.000,,,,20100810,221347,1.00
8BA54C3525876B8C,P,736710DN1,PORTLAND ORE MULTIFAMILY REV HSG-COLLINS CIRCLE APTS,19981001,5.125,20210601,,,20100810,095458,20100813,20000.00,98.000,5.370,,,,20100810,221347,1.00
8529B9B72EC57ED1,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,095503,20100813,15000.00,98.500,5.122,,,,20100810,221347,1.00
B2196685F7020BDE,P,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20100810,095510,20100813,10000.00,102.250,2.273,,,,20100810,221347,1.00
3502FCFE46642F77,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,095512,20100813,10000.00,98.500,5.122,,,,20100810,221347,1.00
D646202B77618D95,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100810,095517,20100813,50000.00,107.000,4.609,,,,20100810,221347,1.00
4C21758923D63E8E,S,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20100810,095529,20100813,10000.00,90.192,3.000,,,,20100810,221347,1.00
5E88CE0F97944F50,S,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100810,095532,20100813,10000.00,102.010,4.250,,,,20100810,221347,1.00
993E054674E69DDC,D,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20100810,095529,20100813,10000.00,89.567,,,,,20100810,221347,1.00
2E1338DFE8B229C7,D,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20100810,095532,20100813,10000.00,101.260,,,,,20100810,221347,1.00
5637AFF1ED8DFB94,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100810,095436,20100813,250000.00,100.190,,,,,20100810,221347,1.00
1E7B3185DC9C49B1,P,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100810,095457,20100810,500000.00,100.000,0.000,,,,20100810,221347,1.00
6360F367E2BCB88A,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100810,095504,20100810,700000.00,100.000,0.000,,,,20100810,221347,1.00
FF6F72F86DC1D8B6,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100810,095515,20100813,25000.00,101.933,5.457,,,,20100810,221347,1.00
9F82A633955ABEA0,S,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100810,095538,20100813,10000.00,106.352,0.391,,,,20100810,221347,1.00
F86AA6328E0EE12D,P,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100810,094400,20100813,10000.00,116.700,3.928,,,,20100810,221347,1.00
EC092A66874EB26C,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100810,095541,20100813,25000.00,107.751,3.850,,,,20100810,221347,1.00
BA27820D4A74F687,S,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20100810,095536,20100811,1MM+,100.000,0.000,,,,20100810,221347,1.00
EF366071C8327109,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100810,094400,20100813,10000.00,117.000,,,,,20100810,221347,1.00
5B793FF63BFAE97D,D,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100810,095428,20100813,100000.00,104.337,,P,,,20100810,221347,1.00
D8418BCF98C2B7B7,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100810,095442,20100813,25000.00,92.388,,,,,20100810,221347,1.00
F39E954832CA8667,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100810,095444,20100813,55000.00,62.048,,,,,20100810,221347,1.00
DB91FD8C0343DEDD,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100810,095444,20100813,55000.00,62.173,,,,,20100810,221347,1.00
E25FC799B76FA830,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100810,095541,20100813,25000.00,105.751,,,,,20100810,221347,1.00
0260FEFAE8844062,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100810,095500,20100813,25000.00,100.000,4.249,,,,20100810,221347,1.00
9A4D6A007DDDE856,S,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20100810,095527,20100813,15000.00,108.231,0.996,,,,20100810,221347,1.00
380FC1DE81FDEECF,S,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20100810,095020,20100813,150000.00,104.402,3.911,,,,20100810,221347,1.00
78A734117E51F2D9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,095546,20100813,25000.00,105.046,6.921,,,,20100810,221347,1.00
B47EFAFE8A2D4218,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,095138,20100813,30000.00,103.422,,,,,20100810,221347,1.00
CD7502CC08A975C1,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100810,095547,20100813,15000.00,103.936,4.750,,,,20100810,221347,1.00
F58B397B5263DF69,S,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20100810,095551,20100813,20000.00,99.610,4.795,,,,20100810,221347,1.00
396E5F2E1A61150D,D,914325AV7,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,4.625,20271001,,,20100810,095020,20100813,150000.00,102.902,,,,,20100810,221347,1.00
E2095A8D9A50D64D,D,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100810,095534,20100813,10000.00,106.252,,,,,20100810,221347,1.00
222CFF628187523B,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100810,095507,20100813,25000.00,101.833,,,,,20100810,221347,1.00
F86C7C3A3F03A1D7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,095546,20100813,25000.00,104.046,,,,,20100810,221347,1.00
09A4858F4F71F1F2,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100810,095554,20100813,25000.00,104.393,4.212,,,,20100810,221347,1.00
73421488E1E5AD78,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,095546,20100813,200000.00,101.375,5.068,,,,20100810,221347,1.00
C1D639B73B310FBF,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100810,095549,20100813,5000.00,99.000,5.075,,,,20100810,221347,1.00
E43C4007D94DD2EF,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100810,095554,20100813,10000.00,104.293,3.991,,,,20100810,221347,1.00
67CFF72BE4B5B14B,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,095546,20100812,200000.00,99.700,,,,,20100810,221347,1.00
20DA2731702F7AF9,S,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20100810,095428,20100813,200000.00,110.091,2.809,,,,20100810,221347,1.00
887F39F251D9AE5A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100810,095517,20100813,15000.00,102.710,4.900,,,,20100810,221347,1.00
1DC4F24B477F9C01,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,095557,20100820,15000.00,100.000,4.749,,,,20100810,221347,1.00
6DDA1CBA36FAC84A,D,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100810,095554,20100813,10000.00,103.042,,,,,20100810,221347,1.00
EDFE5B758FBA893F,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100810,095458,20100813,200000.00,107.236,,,,,20100810,221347,1.00
D0203380BE7D45F7,D,366168CX8,GARLAND TEX WTR & SWR REV SYS,20060315,4.000,20160301,,,20100810,095459,20100813,100000.00,109.334,,,,,20100810,221347,1.00
EA063F4F3A5B71C7,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,095443,20100813,25000.00,105.821,5.278,,,,20100810,221347,1.00
3935281747BFBD2C,P,849534KJ0,SPRING-FORD AREA SCH DIST PA ,20050315,4.000,20220901,,,20100810,095546,20100813,10000.00,101.698,3.629,,,,20100810,221347,1.00
775C406064C2E269,S,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20100810,095553,20100813,7000.00,96.571,1.250,,,,20100810,221347,1.00
86D8F5659FAD81E9,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100810,095558,20100813,100000.00,101.243,4.092,,,,20100810,221347,1.00
FA2B6A2F60B5D49B,S,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100810,095537,20100813,45000.00,99.750,5.021,,,,20100810,221347,1.00
1585BADAE6F8265B,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,095528,20100813,10000.00,98.500,5.122,,,,20100810,221347,1.00
F14F7BE0FCAD17BB,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100810,095557,20100813,5000.00,100.000,4.998,,,,20100810,221347,1.00
3E8895FD355AAB19,D,489573BA2,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20110301,,,20100810,094704,20100813,100000.00,101.344,,,,,20100810,221347,1.00
F28596EEFA9B8F23,D,488764NZ0,KENDALL KANE & WILL CNTYS ILL SER C,20030701,4.250,20181001,,,20100810,095352,20100813,10000.00,103.405,,,,,20100810,221347,1.00
5582A134F165E309,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,095443,20100813,25000.00,105.821,5.278,,,,20100810,221347,1.00
9074ABDD4EBAE6FB,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100810,095610,20100813,50000.00,100.750,3.162,,,,20100810,221347,1.00
55096E0A27DCD8F2,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,095546,20100813,20000.00,78.534,5.240,,,,20100810,221347,1.00
4509A67D5ED607AC,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100810,095610,20100813,50000.00,99.000,,,,,20100810,221347,1.00
43B1BA081ADDDDC9,P,91417KCD1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20180601,,,20100810,095600,20100813,100000.00,107.471,0.811,,,,20100810,221347,1.00
187B9B41DE0303D3,S,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100810,095615,20100813,25000.00,101.450,3.825,,,,20100810,221347,1.00
45448A3FF466C946,S,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20100810,095611,20100813,50000.00,45.962,4.729,,,,20100810,221347,1.00
E3C849E4BCBBCA9A,P,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100810,095556,20100813,1MM+,101.500,5.156,,,,20100810,221347,1.00
992A5D707E08B622,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100810,095300,20100813,50000.00,102.842,4.000,,,,20100810,221347,1.00
E7EDE85C1CE58AD5,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100810,095619,20100813,40000.00,100.574,2.932,,,,20100810,221347,1.00
01F8E3868255C414,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100810,095200,20100813,25000.00,105.557,,,,,20100810,221347,1.00
3E2C59713B812099,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100810,095600,20100813,400000.00,112.273,,,,,20100810,221347,1.00
8C95727CC9F78BC0,D,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20100810,095611,20100813,50000.00,44.949,,,,,20100810,221347,1.00
AAA4D46C096BE8F3,D,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100810,095607,20100812,40000.00,99.574,,,,,20100810,221347,1.00
067EC3FC82288C84,S,798153HK1,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.200,20140815,,,20100810,095600,20100813,200000.00,111.407,1.270,,,,20100810,221347,1.00
51D358D36B88A93F,S,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20100810,095600,20100810,25000.00,106.825,3.358,,,,20100810,221347,1.00
021C86773F77AA0A,S,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100810,095357,20100813,20000.00,117.571,2.880,,,,20100810,221347,1.00
C3ECCBFF442425D1,P,489573BA2,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20110301,,,20100810,095257,20100813,100000.00,101.155,2.001,,,,20100810,221347,1.00
DE2BF4E071AD63A6,D,67760HCC3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20180215,,,20100810,095342,20100813,20000.00,117.571,,,,,20100810,221347,1.00
3163D9EC8949005D,D,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20100810,094708,20100813,5000.00,76.658,,P,,,20100810,221347,1.00
EED082C4560B27BA,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100810,095606,20100813,20000.00,101.914,5.200,,,,20100810,221347,1.00
E326A9DE8486B2CF,P,011795N49,ALASKA MUN BD BK SER C,20000801,5.600,20180915,,,20100810,095606,20100810,5000.00,100.000,5.476,,,,20100810,221347,1.00
405AB59E7F7B93DC,S,48205NAS0,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20210701,,,20100810,095614,20100813,50000.00,119.866,3.311,,,,20100810,221347,1.00
447194D9F23D00E9,S,144879D75,CARROLL CNTY MD CONS PUB IMPTS,20040715,3.500,20110801,,,20100810,095500,20100813,50000.00,102.987,0.401,,,,20100810,221347,1.00
58282AC3866F1AEB,D,48205NAS0,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20210701,,,20100810,095614,20100813,50000.00,119.066,,,,,20100810,221347,1.00
7C52EAC2F2077030,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100810,095647,20100811,1MM+,100.967,0.900,,,,20100810,221347,1.00
C40B41BC45430809,S,714477AP1,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20030101,4.700,20170901,,,20100810,095632,20100817,20000.00,100.000,4.605,,,,20100810,221347,1.00
2CB9738EBF7E548A,D,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100810,095500,20100811,25000.00,101.761,,,,,20100810,221347,1.00
77DFD6B6A8E0FD84,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100810,095537,20100813,95000.00,99.125,,,,,20100810,221347,1.00
2683F9067CD78DF7,D,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100810,095531,20100811,25000.00,102.011,,,,,20100810,221347,1.00
B192F8F9ACCA40FD,D,345102DC8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,4.000,20140801,,,20100810,095600,20100813,45000.00,108.533,,,,,20100810,221347,1.00
F72C6516836278D0,S,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20100810,095623,20100813,30000.00,108.888,2.586,,,,20100810,221347,1.00
E09DDB9879E60CD2,S,435236GG3,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20160501,,,20100810,095628,20100813,20000.00,85.063,2.850,,,,20100810,221347,1.00
DDE4CC4FC0BD0D84,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100810,095634,20100813,10000.00,105.712,,,,,20100810,221347,1.00
707860BF16E859BC,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100810,095500,20100813,350000.00,100.200,,,,,20100810,221347,1.00
5CA42F2989D005BE,S,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100810,095632,20100813,50000.00,110.960,0.600,,,,20100810,221347,1.00
6D3B6878EA4773EB,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100810,095634,20100813,10000.00,107.587,3.671,,,,20100810,221347,1.00
98B6699C904CF150,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100810,095557,20100813,50000.00,99.500,5.041,,,,20100810,221347,1.00
2FF3E24BEE3B0F44,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100810,095537,20100813,800000.00,116.517,1.060,,,,20100810,221347,1.00
69B1A37D38431B8F,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,095600,20100813,25000.00,104.029,3.350,,,,20100810,221347,1.00
7B9508B5F1A09323,P,05159PAG7,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20031015,4.500,20110801,,,20100810,095644,20100813,10000.00,102.546,1.830,,,,20100810,221347,1.00
9151EF75274C3031,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100810,095500,20100813,150000.00,113.556,2.140,,,,20100810,221347,1.00
8F52B803F84BA521,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100810,095058,20100813,50000.00,97.364,,,,,20100810,221347,1.00
6E800AB05897639C,D,48205NAS0,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20210701,,,20100810,095611,20100813,50000.00,119.066,,,,,20100810,221347,1.00
A7AA51E6D2D76921,D,344640PE1,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20190801,,,20100810,095620,20100813,200000.00,113.561,,,,,20100810,221347,1.00
072055EEEA1AF1D5,S,345102DC8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,4.000,20140801,,,20100810,095600,20100813,45000.00,108.533,1.070,,,,20100810,221347,1.00
477A955A7C0F597F,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100810,095500,20100813,25000.00,116.864,3.992,,,,20100810,221347,1.00
74720F89BB43811F,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100810,095640,20100813,25000.00,107.310,3.783,,,,20100810,221347,1.00
6D1C25894A6275AD,D,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100810,095457,20100813,200000.00,107.296,,,,,20100810,221347,1.00
5E5C5456FA58174E,S,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20100810,095644,20100813,100000.00,114.765,1.750,,,,20100810,221347,1.00
186A49E11B7F2EF2,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100810,095100,20100813,100000.00,112.784,1.090,,,,20100810,221347,1.00
22125BE6D79D6CCF,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100810,095607,20100813,615000.00,100.812,,S,,,20100810,221347,1.00
607C8F500FC994DF,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100810,095640,20100813,25000.00,105.310,,,,,20100810,221347,1.00
B49CE917EAC92A86,S,836675AJ7,SOUTH BERWICK ME ED REV VAR-BERWICK ACADEMY ISSUE,20000510,,20240801,,,20100810,095300,20100816,1000000.00,100.000,0.000,,,,20100810,221347,1.00
C76618B2C40DDF48,S,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100810,095649,20100813,40000.00,107.182,4.494,,,,20100810,221347,1.00
A443329B03787041,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100810,092759,20100813,30000.00,99.500,,,,,20100810,221347,1.00
0D506BB87A3FCC3B,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100810,095503,20100813,20000.00,103.925,2.500,,,,20100810,221347,1.00
A29779329FA65283,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100810,095653,20100813,15000.00,108.076,3.900,,,,20100810,221347,1.00
DE453C1633F41B61,D,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100810,095503,20100813,20000.00,103.925,,,,,20100810,221347,1.00
7E0E09BE635F49F9,D,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100810,095657,20100813,10000.00,104.900,,,,,20100810,221347,1.00
5240A29C05B1F7C0,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100810,095652,20100830,40000.00,100.000,4.000,,,Y,20100810,221347,1.00
95DD5F605A005F63,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100810,095650,20100813,30000.00,100.000,4.375,,,,20100810,221347,1.00
4351F2C83FB8A87B,D,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100810,095653,20100813,15000.00,106.201,,,,,20100810,221347,1.00
FD572B3C1E207339,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100810,095700,20100813,185000.00,99.500,5.289,,,,20100810,221347,1.00
A42CB5A93944FD58,S,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100810,095704,20100813,25000.00,101.450,3.825,,,,20100810,221347,1.00
AC25E0422A3E82E1,P,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100810,095657,20100813,5000.00,59.942,6.973,,,,20100810,221347,1.00
4019240BBCD6B38A,D,938718XM0,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.875,20230301,,,20100810,095617,20100813,25000.00,103.497,,,,,20100810,221347,1.00
C29E3E7AAEF6BF52,P,01728VJT8,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20281201,,,20100810,095648,20100813,10000.00,101.110,4.338,,,,20100810,221347,1.00
B9CDEF758614B660,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100810,095656,20100813,8000.00,98.057,1.000,,,,20100810,221347,1.00
BE86C7DE3275797E,S,938718XM0,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.875,20230301,,,20100810,095628,20100813,25000.00,103.497,3.400,,,,20100810,221347,1.00
D950B5CB219BB439,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100810,095658,20100813,20000.00,98.000,5.190,,,,20100810,221347,1.00
4CD115371D783FC5,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100810,095643,20100813,10000.00,93.775,4.750,,,,20100810,221347,1.00
2408C91AF1D53DDD,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100810,095706,20100813,35000.00,99.963,4.003,,,,20100810,221347,1.00
131BB530A6C73B53,S,815668JB5,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER 1,20091001,2.250,20101001,,,20100810,095333,20100813,15000.00,100.232,0.505,,,,20100810,221347,1.00
F709B756E75C9E53,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100810,095704,20100813,50000.00,36.627,5.272,,,,20100810,221347,1.00
8165BDD18DBD1949,S,788618CM6,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20241201,,,20100810,095700,20100813,170000.00,108.951,4.307,,,,20100810,221347,1.00
FF2BA457D956FA01,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,095712,20100813,10000.00,101.992,4.740,,,,20100810,221347,1.00
D736AE713F8C1FCF,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,095713,20100819,10000.00,102.500,5.920,,,,20100810,221347,1.00
5E1BE8A1670877FB,S,727219FS1,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,3.750,20120515,,,20100810,095603,20100813,100000.00,105.401,0.650,,,,20100810,221347,1.00
9C7E47AFC1312EF7,S,0591325Y2,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20110901,,,20100810,095708,20100813,75000.00,103.678,0.483,,,,20100810,221347,1.00
B9759390760C468A,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100810,095704,20100813,1MM+,110.071,0.380,,,,20100810,221347,1.00
09170755BF308AE1,D,0591325Y2,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.000,20110901,,,20100810,095708,20100813,75000.00,103.428,,,,,20100810,221347,1.00
519B049FC53B49E0,D,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20100810,095300,20100813,10000.00,110.956,,,,,20100810,221347,1.00
F49CBE4B2DD3D112,P,818200RH2,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20250601,,,20100810,095700,20100813,25000.00,106.638,4.000,,,,20100810,221347,1.00
8221D6317D9F01FE,S,91412GCV5,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20190515,,,20100810,095717,20100813,150000.00,110.461,1.250,,,,20100810,221347,1.00
BEA0ECB6211DB509,S,692039KJ8,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.000,20260801,Y,,20100810,095717,20100813,5000.00,99.371,4.053,,,,20100810,221347,1.00
0BC5DCC8E683EFA6,D,91412GCV5,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20190515,,,20100810,095252,20100813,150000.00,110.461,,,,,20100810,221347,1.00
7F0D921A475D0948,P,249189AF8,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.125,20131201,,,20100810,095714,20100813,10000.00,103.682,1.967,,,,20100810,221347,1.00
A69BA78F337E4ABC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,095445,20100813,1000000.00,105.653,,,,,20100810,221347,1.00
5D78FCA6025B32CD,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100810,095719,20100813,10000.00,99.684,5.020,,,,20100810,221347,1.00
48C409BDF0DAD8B8,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,095729,20100813,30000.00,103.666,6.141,,,,20100810,221347,1.00
4497E44B55146705,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,095723,20100813,15000.00,100.000,4.000,,,,20100810,221347,1.00
1B9E3F7CDF660778,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100810,095715,20100813,25000.00,102.500,3.890,,,,20100810,221347,1.00
B8788D485C3EF569,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100810,095718,20100811,10000.00,103.000,5.015,,,,20100810,221347,1.00
C1B72711AB494E56,S,100853FD7,BOSTON MASS SER A,20090318,4.000,20110401,,,20100810,095600,20100813,50000.00,102.339,0.300,,,,20100810,221347,1.00
09571C638DC74AD6,D,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20100810,095728,20100810,100000.00,100.000,,,,,20100810,221347,1.00
D397372E68E43C5C,D,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100810,095700,20100813,50000.00,109.019,,,,,20100810,221347,1.00
270478E01FA8A60D,S,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100810,095659,20100813,50000.00,109.019,3.300,,,,20100810,221347,1.00
19D2A09E22E522E8,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100810,095732,20100813,15000.00,110.047,2.750,,,,20100810,221347,1.00
7D10E3C0BC6FC131,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100810,095732,20100813,15000.00,108.797,,,,,20100810,221347,1.00
81B9BCFB6DF0AADF,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100810,095711,20100813,250000.00,113.246,,P,,,20100810,221347,1.00
76BA16E1E3F55074,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100810,095742,20100813,30000.00,100.000,5.231,,,,20100810,221347,1.00
9E196E19229B8969,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100810,095636,20100813,40000.00,104.568,,,,,20100810,221347,1.00
295BA07A3EA21AF3,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100810,095742,20100813,30000.00,99.250,,,,,20100810,221347,1.00
1F45204F73AC41D3,S,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20100810,095740,20100813,5000.00,108.711,2.000,,,,20100810,221347,1.00
8F6E339A4BF4EDD0,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100810,095743,20100820,50000.00,102.399,3.993,,,,20100810,221347,1.00
0CA534EC1AB00E55,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,095744,20100824,65000.00,102.875,5.364,,,,20100810,221347,1.00
7C61D830B1729B9B,P,915770DS7,UPPER EAGLE REGL WTR AUTH COLO REF-WTR,20030715,3.500,20131201,,,20100810,095745,20100813,10000.00,106.219,1.559,,,,20100810,221347,1.00
07E922FCBB6580AB,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100810,095308,20100813,5000.00,98.500,5.253,,,,20100810,221347,1.00
2402686C173541A1,S,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100810,095700,20100813,25000.00,107.312,2.658,,,,20100810,221347,1.00
E0B0D85F65D7B541,P,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100810,095724,20100813,1MM+,97.952,5.130,,,,20100810,221347,1.00
0E7E3FC5A0A50F44,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,Y,,20100810,095638,20100813,1MM+,102.548,5.660,,,,20100810,221347,1.00
3E7C9F8B62B0F0A7,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,095700,20100813,25000.00,100.375,4.952,,,,20100810,221347,1.00
CF3E3522E46E54EF,S,871633EM1,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20210715,,,20100810,095700,20100813,10000.00,108.348,1.566,,,,20100810,221347,1.00
8F6336678C405F39,S,935163AL9,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,3.900,20181201,,,20100810,095746,20100813,25000.00,102.641,3.530,,,,20100810,221347,1.00
E9A4811407AEB25A,S,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20100810,095739,20100813,10000.00,105.557,1.167,,,,20100810,221347,1.00
872EFD2EBC8B57A9,S,788618CF1,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.000,20181201,,,20100810,095200,20100813,75000.00,110.670,3.340,,,,20100810,221347,1.00
D6309FE3A4088B49,S,658256QG0,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20200301,,,20100810,094619,20100813,250000.00,112.424,1.400,,,,20100810,221347,1.00
03C2F0DEA10F8FDE,S,64966HRS1,NEW YORK N Y SER E,20091222,3.000,20110801,,,20100810,095744,20100813,1MM+,102.653,0.250,,,,20100810,221347,1.00
ADC0FB86CBF279D1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100810,095741,20100813,25000.00,102.563,3.780,,,,20100810,221347,1.00
B0FA19B0B2654BC8,D,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100810,095453,20100813,50000.00,109.618,,,,,20100810,221347,1.00
D00BC71F1FC9F5B2,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100810,095741,20100813,25000.00,102.063,,,,,20100810,221347,1.00
971F72957F5E09B9,P,514040TE4,LANCASTER CNTY PA SER A,20031015,3.650,20120501,,,20100810,095747,20100813,5000.00,102.590,2.105,,,,20100810,221347,1.00
512286B6F03D3982,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,095740,20100813,25000.00,105.875,6.854,,,,20100810,221347,1.00
C4385FAC3CF3295A,D,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20100810,095739,20100813,10000.00,105.057,,,,,20100810,221347,1.00
1E6F991CA6D23D2D,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100810,095808,20100813,30000.00,103.898,0.750,,,,20100810,221347,1.00
2EA7A3D1D41B33AA,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100810,095426,20100813,1MM+,76.995,7.040,,,,20100810,221347,1.00
8508240AFA03E8E5,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100810,095816,20100813,25000.00,99.999,4.500,,,,20100810,221347,1.00
BB9D3D3F53EE6CAF,P,64971CSY1,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20280701,,,20100810,095600,20100813,50000.00,98.750,5.107,,,,20100810,221347,1.00
8DF85C294B9D54F9,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100810,095813,20100813,100000.00,109.518,3.870,,,,20100810,221347,1.00
7BD9E0607DE1780F,S,485427F37,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I,20000115,5.350,20101101,,,20100810,095334,20100813,50000.00,101.048,0.500,,,,20100810,221347,1.00
9676816379180951,S,478740NF6,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,3.500,20101001,,,20100810,095335,20100813,50000.00,100.398,0.506,,,,20100810,221347,1.00
F0AA6E73EEBC00D1,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,095707,20100813,30000.00,106.673,5.707,,,,20100810,221347,1.00
B6910B63A87A5745,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,095707,20100813,30000.00,104.672,,,,,20100810,221347,1.00
1DE30EFCE04CA6D2,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100810,095441,20100813,25000.00,92.638,,,,,20100810,221347,1.00
88BA57EE65EFBCA1,D,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20100810,095637,20100813,25000.00,101.534,,,,,20100810,221347,1.00
D117AB1BF3A824D5,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100810,095744,20100813,25000.00,102.063,,,,,20100810,221347,1.00
95D84D9F8C865E20,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100810,095820,20100813,10000.00,102.000,4.254,,,,20100810,221347,1.00
FA0BB24EAAF71579,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,095818,20100813,10000.00,103.506,4.533,,,,20100810,221347,1.00
9B1D669DF71156DE,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,095824,20100813,30000.00,101.946,3.761,,,,20100810,221347,1.00
BD3037835DC3095F,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,095824,20100813,30000.00,100.071,,,,,20100810,221347,1.00
044A8A66E469E87F,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100810,095649,20100813,100000.00,103.870,,P,,,20100810,221347,1.00
4E2E7A4B6BBFBD79,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100810,095828,20100813,20000.00,106.473,1.500,,,,20100810,221347,1.00
DA0BC7BA5F19AF3D,S,748267PY1,QUEENSBURY N Y UN FREE SCH SER A,20041215,3.750,20151215,,,20100810,095826,20100813,5000.00,104.808,2.527,,,,20100810,221347,1.00
9B5E289B157AEE69,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100810,095827,20100823,50000.00,100.000,4.749,,,,20100810,221347,1.00
A55901D043BF9F25,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100810,095823,20100813,50000.00,103.998,3.432,,,,20100810,221347,1.00
8EFA5FDB83E7C4C6,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,095800,20100813,25000.00,102.500,5.168,,,,20100810,221347,1.00
2B9633D6F7698A0D,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100810,095300,20100826,100000.00,100.000,2.959,,,,20100810,221347,1.00
3A93907B3801C988,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100810,095823,20100813,50000.00,103.498,,,,,20100810,221347,1.00
7AA5D187E805BE08,P,613910MF2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20280301,,,20100810,095842,20100813,100000.00,101.602,4.258,,,,20100810,221347,1.00
05D1A68FEAAACD62,P,207098GQ1,CONESTOGA VALLEY SCH DIST PA ,20030715,3.650,20180115,,,20100810,095837,20100813,5000.00,100.367,3.516,,,,20100810,221347,1.00
3FAE7EF33D920DBB,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100810,095843,20100813,50000.00,106.496,1.246,,,,20100810,221347,1.00
67A1314847FD477E,S,91438MBG6,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.500,20240901,,,20100810,095721,20100813,50000.00,98.280,4.668,,,,20100810,221347,1.00
0D39D8FC0C3227D7,S,64577HMC2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CROWLEY LINER SVCS PJ,20020417,,20130401,,,20100810,095824,20100810,1000000.00,100.000,0.000,,,,20100810,221347,1.00
FE84FC8D7539B2CE,P,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20100810,095717,20100810,25000.00,110.750,3.972,,,,20100810,221347,1.00
B9CD63C882F0B2E2,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100810,095832,20100813,50000.00,105.521,,,,,20100810,221347,1.00
68B56FC546083988,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100810,095825,20100813,50000.00,103.498,,,,,20100810,221347,1.00
F927BB36E0204191,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,095851,20100831,5000.00,102.250,5.354,,,,20100810,221347,1.00
86F0021D7A133E16,P,283461YD7,EL PASO CNTY COLO SCH DIST FGIC-FSA-CR,20020115,5.000,20211215,,,20100810,095846,20100813,20000.00,108.657,1.233,,,,20100810,221347,1.00
E50EDB3A36046AC1,S,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100810,095422,20100813,5000.00,102.900,3.790,,,,20100810,221347,1.00
3E943CD694F0E035,D,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100810,095334,20100813,5000.00,102.500,,,,,20100810,221347,1.00
D5B680A1E0F5181E,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100810,095800,20100813,25000.00,98.992,1.051,,,,20100810,221347,1.00
1AD978A9CE8674E8,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,,,20100810,095847,20100813,5000.00,102.107,2.910,,,,20100810,221347,1.00
E2E46933862CDFCB,P,91438MBG6,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.500,20240901,,,20100810,095743,20100812,50000.00,98.280,4.668,,,,20100810,221347,1.00
1EFB0F0361508B12,S,644614E88,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20210601,,,20100810,095851,20100813,40000.00,103.140,3.616,,,,20100810,221347,1.00
0E33025652C686A2,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100810,095828,20100810,800000.00,100.000,0.000,,,,20100810,221347,1.00
8A344CEF20BA9040,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100810,095858,20100810,1MM+,100.000,0.000,,,,20100810,221347,1.00
7162A6D7C3F9C9BB,P,6824543V3,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.500,20230415,,,20100810,095829,20100813,15000.00,106.000,5.823,,,,20100810,221347,1.00
BD5C80E449363A85,P,6824543V3,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.500,20230415,,,20100810,095844,20100813,10000.00,106.000,5.823,,,,20100810,221347,1.00
CE3823B144E0F8AF,S,6824543V3,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.500,20230415,,,20100810,095855,20100813,25000.00,108.000,5.608,,,,20100810,221347,1.00
3706D496D18B96B2,S,914743F46,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,3.900,20120701,,,20100810,095901,20100813,20000.00,102.992,0.501,,,,20100810,221347,1.00
06D9DB1C1733C2D8,S,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20100810,095700,20100813,685000.00,116.105,2.000,,,,20100810,221347,1.00
DAAB10FC65716741,D,914743F46,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,3.900,20120701,,,20100810,095901,20100813,20000.00,102.492,,,,,20100810,221347,1.00
9A71C61633DA804E,S,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100810,095900,20100813,20000.00,101.401,4.475,,,,20100810,221347,1.00
AA56C707AEDC05DF,S,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100810,095905,20100813,15000.00,112.293,1.573,,,,20100810,221347,1.00
46B05ABF2F804E99,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100810,095914,20100813,25000.00,101.250,4.803,,,,20100810,221347,1.00
5FA52DD5077F9979,S,57419PHR3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.850,20150901,,,20100810,095917,20100813,25000.00,104.458,2.895,,,,20100810,221347,1.00
9A8224E81DEDA87C,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100810,095919,20100813,5000.00,102.000,4.854,,,,20100810,221347,1.00
801BC002741F2784,S,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20100810,095919,20100813,35000.00,113.351,3.000,,,,20100810,221347,1.00
30D0B3D7D166720E,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,095920,20100813,25000.00,103.506,4.533,,,,20100810,221347,1.00
7F4035FFFCF07BA8,D,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20100810,095910,20100813,35000.00,112.351,,,,,20100810,221347,1.00
613CF394E01C2C67,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100810,095917,20100813,25000.00,103.284,4.464,,,,20100810,221347,1.00
0110E2AC3979C983,S,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20100810,091611,20100813,25000.00,73.399,5.879,,,,20100810,221347,1.00
B47E6A5D8A5E6F5D,S,971481MP8,WILMETTE ILL ,20091119,3.125,20181201,,,20100810,095436,20100813,50000.00,104.984,2.377,,,,20100810,221347,1.00
F73E94CCA2306273,S,680554KN1,OLEAN N Y BD ANTIC NTS,20100812,1.500,20110811,Y,,20100810,095605,20100812,1MM+,100.191,1.120,,,,20100810,221347,1.00
9280D893D139F2C2,S,130119BX7,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER C,20100811,2.000,20110630,Y,,20100810,095955,20100811,1MM+,101.144,0.700,,,,20100810,221347,1.00
FC12BC37229FFC8B,S,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100810,095800,20100813,100000.00,105.610,2.670,,,,20100810,221347,1.00
3815BEF4BA631BFA,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100810,095923,20100813,20000.00,98.085,4.628,,,,20100810,221347,1.00
0E0C8AAFBF497472,D,971481MP8,WILMETTE ILL ,20091119,3.125,20181201,,,20100810,095454,20100813,50000.00,104.484,,,,,20100810,221347,1.00
351E144C605DB7B5,D,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100810,095849,20100813,40000.00,104.318,,,,,20100810,221347,1.00
D4C89D08607798F4,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20100810,095825,20100813,100000.00,105.560,,,,,20100810,221347,1.00
4DC2A8D64EF092AF,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,095930,20100813,50000.00,101.310,4.528,,,,20100810,221347,1.00
5405514210ED0154,S,68608RMW0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,19970501,6.050,20170701,,,20100810,095930,20100813,5000.00,101.500,-13.404,,,,20100810,221347,1.00
461912079B1FF972,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100810,095903,20100813,40000.00,104.082,4.145,,,,20100810,221347,1.00
074E2D066F671B52,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100810,095928,20100813,50000.00,91.026,,,,,20100810,221347,1.00
2755857FFAE5EE18,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100810,095903,20100813,40000.00,103.222,,,,,20100810,221347,1.00
810D48DB7FB1BE72,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100810,095908,20100810,900000.00,100.000,0.000,,,,20100810,221347,1.00
2F8685BDD35EE009,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20100810,095923,20100813,40000.00,102.473,4.750,,,,20100810,221347,1.00
908053F77DBE8E6B,S,681193AU2,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,5.000,20220201,,,20100810,095929,20100813,25000.00,108.930,1.309,,,,20100810,221347,1.00
A246FDD1EB431660,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,095941,20100813,50000.00,101.000,4.580,,,,20100810,221347,1.00
CFC57EDB6827E46E,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100810,095922,20100813,25000.00,103.284,,,,,20100810,221347,1.00
2804CC52F24A0AA1,S,6788645E5,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWN LN PROG-A-2,20020410,5.350,20270301,,,20100810,095938,20100813,15000.00,102.250,4.406,,,,20100810,221347,1.00
FCCC71CC4651BF51,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100810,095933,20100813,20000.00,101.621,4.681,,,,20100810,221347,1.00
EBB9351D37E913BE,S,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20100810,091609,20100813,25000.00,73.399,5.879,,,,20100810,221347,1.00
FBA6A53779AB488E,S,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100810,095943,20100813,25000.00,106.250,2.789,,,,20100810,221347,1.00
9FA36445BC5207CC,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100810,095927,20100813,20000.00,101.521,,,,,20100810,221347,1.00
94BD0F3EC136F925,S,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20100810,095943,20100813,135000.00,111.659,2.330,,,,20100810,221347,1.00
F7C0D4FEE8FB7314,P,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100810,095946,20100813,200000.00,101.839,2.680,,,,20100810,221347,1.00
F554814E2F0E924C,S,224381KE2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20140815,,,20100810,095944,20100813,45000.00,93.258,1.750,,,,20100810,221347,1.00
972157763F60FF9D,S,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20100810,095945,20100813,10000.00,101.500,-14.219,,,,20100810,221347,1.00
FCEDF4F83DE8280E,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100810,095946,20100813,200000.00,101.839,,,,,20100810,221347,1.00
6400F87173C8D1C0,D,224381KE2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20140815,,,20100810,095944,20100813,45000.00,92.133,,,,,20100810,221347,1.00
D1106C4A0382011F,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,095800,20100813,25000.00,102.006,,,,,20100810,221347,1.00
12CFA182456DBB25,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100810,095932,20100813,45000.00,101.350,4.082,,,,20100810,221347,1.00
4D3F5A8664F2437A,S,728292FM0,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.500,20210215,,,20100810,095941,20100813,70000.00,110.346,2.752,,,,20100810,221347,1.00
6856A9645B1DD844,S,057845LC1,BALDWIN CNTY ALA WTS-SER A,20060101,4.250,20230101,,,20100810,095951,20100813,25000.00,103.856,3.458,,,,20100810,221347,1.00
3DD3A157AC02D203,S,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20100810,095837,20100810,25000.00,112.750,3.751,,,,20100810,221347,1.00
D6A7D8EF9CE734A4,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100810,095932,20100812,45000.00,101.250,,,,,20100810,221347,1.00
490679D08A4B7C6E,D,728292FM0,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.500,20210215,,,20100810,095941,20100813,70000.00,110.045,,,,,20100810,221347,1.00
61C0A5E6E7654CC7,D,057845LC1,BALDWIN CNTY ALA WTS-SER A,20060101,4.250,20230101,,,20100810,095951,20100813,25000.00,103.106,,,,,20100810,221347,1.00
3D636881F42A8EDC,D,728292FM0,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.500,20210215,,,20100810,095941,20100813,70000.00,110.045,,,,,20100810,221347,1.00
3CD7193895237847,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100810,095957,20100824,10000.00,101.694,4.002,,,,20100810,221347,1.00
0D3C0011F546F098,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100810,095943,20100813,20000.00,101.957,3.247,,,,20100810,221347,1.00
E812652AE137CF47,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,095947,20100813,50000.00,106.917,3.201,,,,20100810,221347,1.00
7E5D11477D8D18CF,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,095947,20100813,50000.00,106.417,,,,,20100810,221347,1.00
4EE5103277A61096,D,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100810,095902,20100813,15000.00,110.468,,,,,20100810,221347,1.00
39F5D0820DDA3538,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,100004,20100813,20000.00,101.698,5.273,,,,20100810,221347,1.00
272E46827456BF44,D,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100810,095900,20100813,15000.00,110.718,,,,,20100810,221347,1.00
4DA9817FDF57A6F8,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100810,095513,20100813,95000.00,99.250,,,,,20100810,221347,1.00
3C169A411C9817A7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,100008,20100813,10000.00,100.000,4.999,,,,20100810,221347,1.00
0290B149A79DA700,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,100011,20100813,5000.00,101.711,4.698,,,,20100810,221347,1.00
6705EA635CDE0FD7,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100810,100010,20100813,10000.00,99.697,5.046,,,,20100810,221347,1.00
A49121ACCD0012E5,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20100810,095943,20100813,135000.00,110.184,,,,,20100810,221347,1.00
C15A692434317084,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100810,095559,20100823,5000.00,102.250,-41.089,,,,20100810,221347,1.00
88A4EA75E1760E32,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100810,095945,20100813,25000.00,113.165,,,,,20100810,221347,1.00
E61E3F2955C58915,D,681193AU2,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,5.000,20220201,,,20100810,095929,20100813,25000.00,108.930,,,,,20100810,221347,1.00
8003F66B1C9C6FE2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,100000,20100813,25000.00,99.999,4.999,,,,20100810,221347,1.00
BBDD677173CE12D5,P,64084FGA3,NESHAMINY PA SCH DIST ,20060301,5.000,20250501,,,20100810,100008,20100813,5000.00,104.319,4.142,,,,20100810,221347,1.00
1F10ABE48D6917D7,S,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20100810,100007,20100813,30000.00,106.600,2.776,,,,20100810,221347,1.00
5A649D88DD672662,S,876315UR1,TARRANT CNTY TEX LTD TAX,20080815,5.000,20170715,,,20100810,100018,20100813,25000.00,118.401,2.127,,,,20100810,221347,1.00
31FA5EB41DFFC373,S,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20100810,100014,20100813,5000.00,113.863,2.750,,,,20100810,221347,1.00
0AEAEC3EABE0E80D,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,095947,20100813,50000.00,106.417,,,,,20100810,221347,1.00
12A78C392CC828C4,S,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100810,095934,20100813,45000.00,41.924,5.462,,,,20100810,221347,1.00
3A2BCBD2C7A0CEA3,D,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20100810,100007,20100813,30000.00,106.500,,,,,20100810,221347,1.00
6F35C4E02EEF444A,D,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20100810,095637,20100813,25000.00,101.284,,,,,20100810,221347,1.00
533F3786412EDEAA,D,91438MBG6,UNIVERSITY LA SYS BRD REF-LAFAYETTE CAJUNDOME PROJ,20060426,4.500,20240901,,,20100810,095743,20100813,50000.00,98.280,,,,,20100810,221347,1.00
2088F89AA27BD6B2,D,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20100810,100014,20100813,5000.00,112.363,,,,,20100810,221347,1.00
854AE61FB0AC41D1,D,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100810,095512,20100813,45000.00,40.701,,,,,20100810,221347,1.00
F0E15953A55A48BC,D,876315UR1,TARRANT CNTY TEX LTD TAX,20080815,5.000,20170715,,,20100810,100018,20100813,25000.00,118.301,,,,,20100810,221347,1.00
982039876F84596D,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100810,100025,20100819,5000.00,102.000,3.757,,,,20100810,221347,1.00
4AE0A7F8FD5AF6E5,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100810,100015,20100813,20000.00,99.600,4.530,,,,20100810,221347,1.00
9168AB7DED7EFC05,S,376060BU2,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20201101,Y,,20100810,095633,20100818,175000.00,104.956,,,,,20100810,221347,1.00
E5B2594054F5FA39,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100810,100019,20100813,20000.00,99.500,,,,,20100810,221347,1.00
074141FDBF24DC37,S,03255MFB8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.900,20121001,,,20100810,100023,20100813,10000.00,105.605,1.229,,,,20100810,221347,1.00
2EF6869B8A974D4A,D,49151EUR2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20141001,,,20100810,095926,20100813,250000.00,115.053,,,,,20100810,221347,1.00
EA95A0342D95FEC9,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100810,100031,20100813,5000.00,96.180,5.750,,,,20100810,221347,1.00
810EDF6C9FD471CC,S,49151EUR2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20141001,,,20100810,095900,20100813,250000.00,115.103,1.470,,,,20100810,221347,1.00
8653D101D0ED528D,S,57419PHR3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.850,20150901,,,20100810,100028,20100813,25000.00,104.458,2.895,,,,20100810,221347,1.00
A05D5D977F693B99,S,118683AN1,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20190601,,,20100810,100024,20100813,25000.00,108.845,2.951,,,,20100810,221347,1.00
964685385C77FF9B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,095801,20100810,1000000.00,100.758,,,,,20100810,221347,1.00
3AD10034D1AB4A9F,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100810,095931,20100812,45000.00,101.000,,,,,20100810,221347,1.00
379BBC1EC5351DB1,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100810,095915,20100812,45000.00,101.250,,,,,20100810,221347,1.00
393C915B65CD9682,S,919185AW8,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20350701,,,20100810,100000,20100813,25000.00,104.499,4.239,,,,20100810,221347,1.00
675FF18327ECB4E8,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100810,100000,20100813,20000.00,103.299,4.510,,,,20100810,221347,1.00
EB43BDF95C6770E7,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100810,100000,20100813,5000.00,103.499,3.578,,,,20100810,221347,1.00
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07EA1A0A114C05CA,S,57986NCT2,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180715,,,20100810,100034,20100813,10000.00,78.164,3.134,,,,20100810,221347,1.00
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47857F937CAFA90C,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100810,095311,20100816,100000.00,103.660,,,,,20100810,221347,1.00
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11249C0B86FDC78E,S,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20100810,100042,20100813,10000.00,111.600,3.488,,,,20100810,221347,1.00
9175A7AC63DFB78B,D,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20100810,100042,20100813,10000.00,111.500,,,,,20100810,221347,1.00
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D51A1905DAE1E94E,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,100109,20100813,45000.00,101.637,3.800,,,,20100810,221347,1.00
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2D6A0833B9D6DA03,D,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20100810,100040,20100813,10000.00,111.500,,,,,20100810,221347,1.00
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6BE8EFFC2E607053,D,095175ES0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-B-3A,20030930,5.150,20110601,,,20100810,100049,20100813,10000.00,102.309,,,,,20100810,221347,1.00
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20224FC49F4CA60B,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100810,100153,20100813,30000.00,99.261,,,,,20100810,221347,1.00
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47A47931E09B01E9,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100810,100157,20100813,20000.00,102.149,4.380,,,,20100810,221347,1.00
427CE46B916738BF,S,680554KN1,OLEAN N Y BD ANTIC NTS,20100812,1.500,20110811,Y,,20100810,100003,20100812,1MM+,100.191,1.120,,,,20100810,221347,1.00
393ACAAF52C6F8F5,S,916219AG3,UPPER MT BETHEL TWP PA ,20100824,2.250,20161101,Y,,20100810,100037,20100824,5000.00,99.998,2.250,,,,20100810,221347,1.00
C42CDAD98A06DAC1,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100810,100143,20100813,25000.00,100.000,4.740,,,,20100810,221347,1.00
BECDB329BDEB36E0,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100810,100208,20100813,25000.00,109.654,3.318,,,,20100810,221347,1.00
599EA5CF7F560469,D,916219AG3,UPPER MT BETHEL TWP PA ,20100824,2.250,20161101,Y,,20100810,100038,20100824,5000.00,99.997,,,,,20100810,221347,1.00
975BF36963B06135,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100810,100208,20100813,25000.00,107.779,,,,,20100810,221347,1.00
33BA7BFBEC3DF5AE,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100810,100212,20100813,10000.00,118.187,3.695,,,,20100810,221347,1.00
9BFDACDFCB1D753F,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100810,095433,20100813,250000.00,100.250,,,,,20100810,221347,1.00
54F371528944D04C,S,03255MFB8,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.900,20121001,,,20100810,100213,20100813,10000.00,105.605,1.229,,,,20100810,221347,1.00
2A5642E8B21270CC,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100810,100057,20100813,25000.00,106.879,0.710,,,,20100810,221347,1.00
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C71575300FE4106B,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100810,100217,20100813,15000.00,119.434,3.495,,,,20100810,221347,1.00
38BF5EB415BAD064,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100810,100203,20100813,5000.00,102.642,4.453,,,,20100810,221347,1.00
ED0BBB352AD25E93,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100810,100203,20100813,5000.00,102.482,,,,,20100810,221347,1.00
0A4269D5D1BFE488,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100810,095949,20100817,725000.00,102.414,2.620,,,,20100810,221347,1.00
DDFF5EF2BA8114B3,P,948050HA0,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,3.000,20160301,,,20100810,095100,20100813,150000.00,106.606,1.746,,,,20100810,221347,1.00
AC559B38FC2D9C24,P,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20100810,100206,20100813,250000.00,106.286,4.488,,,,20100810,221347,1.00
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BFCD9867CBDF5EC6,D,12081PEW7,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20141201,,,20100810,100220,20100813,10000.00,114.143,,,,,20100810,221347,1.00
BF4380D0E30859BE,D,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100810,100157,20100813,20000.00,102.149,,,,,20100810,221347,1.00
746ED06CD505509D,D,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100810,100200,20100813,75000.00,103.545,,,,,20100810,221347,1.00
D584FB5D4B5479BA,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100810,100200,20100820,50000.00,101.750,4.779,,,,20100810,221347,1.00
F8FA9AFF811B6071,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100810,100220,20100813,20000.00,108.254,2.845,,,,20100810,221347,1.00
E9186D247D2F2CD3,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100810,100205,20100813,5000.00,91.250,7.078,,,,20100810,221347,1.00
B62F5825334ACABC,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100810,100200,20100813,10000.00,113.622,2.853,,,,20100810,221347,1.00
D386E26D6D0B91CC,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100810,100200,20100817,25000.00,102.904,2.544,,,,20100810,221347,1.00
8B8F87946F56D7DA,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100810,100222,20100813,10000.00,117.636,,,,,20100810,221347,1.00
2F9DD80532D34FE6,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100810,100212,20100813,10000.00,117.636,,,,,20100810,221347,1.00
2CD35F79627B9916,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100810,100141,20100813,25000.00,40.477,,,,,20100810,221347,1.00
FCD31EFA11F357C6,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100810,100132,20100813,25000.00,40.727,,,,,20100810,221347,1.00
CEEEE737AD7B564E,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100810,100200,20100813,75000.00,103.545,4.550,,,,20100810,221347,1.00
F8750274E955D854,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100810,100206,20100810,500000.00,100.000,0.000,,,,20100810,221347,1.00
36962E6F70A60AD2,S,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100810,100228,20100813,20000.00,106.352,0.391,,,,20100810,221347,1.00
2EC78ED58194A6A4,D,415666JL1,HARRISONBURG VA WTR-SER B,20020601,5.000,20300715,,,20100810,095053,20100813,25000.00,109.283,,,,,20100810,221347,1.00
CCF990DE03B68EFD,D,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20100810,095245,20100813,10000.00,111.206,,,,,20100810,221347,1.00
9DEFD7D9CC72C92A,P,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20100810,100226,20100813,250000.00,106.286,4.488,,,,20100810,221347,1.00
07697DFDD6965910,S,145339CM7,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,4.750,20290901,,,20100810,100234,20100813,10000.00,99.500,4.790,,,,20100810,221347,1.00
995339FB5C66D20D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,100200,20100813,50000.00,104.482,4.407,,,,20100810,221347,1.00
BEB79D9CB0177781,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,100244,20100813,120000.00,98.500,5.122,,,,20100810,221347,1.00
D307C5D8675415B6,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100810,100243,20100813,20000.00,103.574,3.571,,,,20100810,221347,1.00
2728168AEB603EE7,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,100244,20100813,120000.00,96.500,,,,,20100810,221347,1.00
D78404C59D71A64B,S,64983X2W3,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20011101,5.000,20110701,,,20100810,100200,20100813,100000.00,103.643,0.850,,,,20100810,221347,1.00
EEFFF283D54898CD,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100810,100232,20100813,30000.00,111.452,1.068,,,,20100810,221347,1.00
216CA5C903828418,S,815853LY0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20210815,,,20100810,100236,20100813,25000.00,111.147,2.810,,,,20100810,221347,1.00
3CEBF550E4C37FAF,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100810,100244,20100813,5000.00,114.594,0.729,,,,20100810,221347,1.00
2D7113E4AD1DC23C,D,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100810,100224,20100813,20000.00,106.252,,,,,20100810,221347,1.00
D0FE11D4CF08BB97,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100810,100232,20100813,30000.00,111.351,,,,,20100810,221347,1.00
E2BCE945989C43D4,D,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100810,100247,20100813,5000.00,113.594,,,,,20100810,221347,1.00
388BB667A8AFB953,D,815853LY0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20210815,,,20100810,100236,20100813,25000.00,110.847,,,,,20100810,221347,1.00
1EE08BD32A514C28,D,815853LY0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20210815,,,20100810,100236,20100813,25000.00,110.847,,,,,20100810,221347,1.00
ECA0DD5506D847B0,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20100810,100251,20100813,5000.00,108.180,3.989,,,,20100810,221347,1.00
560B65F4D7650BB6,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100810,100256,20100813,25000.00,107.976,,,,,20100810,221347,1.00
0B5915905A92A147,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100810,100248,20100813,500000.00,106.740,3.084,,,,20100810,221347,1.00
2D2925BDC56D1047,P,957370AH2,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,5.500,20120101,,,20100810,095937,20100813,245000.00,102.000,3.996,,,,20100810,221347,1.00
3D56666E63ABCC6E,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100810,100256,20100813,25000.00,109.851,4.120,,,,20100810,221347,1.00
4A81284E0820C2B1,P,649902EX7,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER B,20060330,5.140,20110315,,,20100810,100100,20100810,50000.00,102.518,0.901,,,,20100810,221347,1.00
A54F7AD8BF9CBEB0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,100256,20100813,500000.00,101.108,,P,,,20100810,221347,1.00
48B224C801F41CB2,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100810,100201,20100813,5000.00,102.482,,,,,20100810,221347,1.00
D34493906FCE2F0C,S,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20100810,100255,20100813,25000.00,104.500,2.717,,,,20100810,221347,1.00
F7C8AE11B7498A01,S,494656XL0,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20120601,,,20100810,100306,20100813,60000.00,107.396,0.850,,,,20100810,221347,1.00
A6A1718C50317519,S,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100810,100302,20100819,50000.00,100.500,2.682,,,,20100810,221347,1.00
93F3F6D964CE065F,S,585089KQ7,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20170815,Y,,20100810,100219,20100817,120000.00,99.999,2.000,,,,20100810,221347,1.00
2875AC3F43146C75,S,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20100810,100259,20100813,10000.00,88.718,5.589,,,,20100810,221347,1.00
1E4FDE4D2F5CACC5,S,189152FD8,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20180301,,,20100810,100248,20100813,25000.00,117.728,2.090,,,,20100810,221347,1.00
2C58E6DCD35383A4,D,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100810,100302,20100819,50000.00,99.125,,,,,20100810,221347,1.00
7B62901F00AC3036,D,585089KQ7,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20170815,Y,,20100810,095137,20100817,120000.00,99.805,,,,,20100810,221347,1.00
8ADDC1C55A1DECA8,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100810,100200,20100813,500000.00,107.805,,P,,,20100810,221347,1.00
8FEC6D4D6F99488B,D,189152FD8,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20180301,,,20100810,100253,20100813,25000.00,116.978,,,,,20100810,221347,1.00
7DD02A3304A9A03A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,100313,20100813,15000.00,103.995,4.469,,,,20100810,221347,1.00
E833A150CD937B73,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100810,100312,20100813,10000.00,97.958,5.213,,,,20100810,221347,1.00
3A31DD6AA43D8CEC,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100810,100253,20100813,15000.00,100.100,3.634,,,,20100810,221347,1.00
DEEB0A1FF4B708E2,S,016066AH5,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20180801,,,20100810,100258,20100813,25000.00,114.414,3.187,,,,20100810,221347,1.00
3B7A7D62F796859B,S,70917RBC8,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV,20060101,5.000,20130601,,,20100810,100209,20100813,25000.00,107.842,2.100,,,,20100810,221347,1.00
7054E495333067AF,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100810,100159,20100813,500000.00,107.865,,S,,,20100810,221347,1.00
94C1D3CF21F81456,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100810,100216,20100813,70000.00,104.572,3.835,,,,20100810,221348,1.00
29A203A75AC6850B,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100810,100222,20100813,20000.00,97.000,5.221,,,,20100810,221348,1.00
0051F6605D1A904B,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,100242,20100817,25000.00,100.750,4.156,,,,20100810,221348,1.00
44B9179981F06525,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100810,100248,20100813,20000.00,100.000,4.989,,,,20100810,221348,1.00
F268F3D6AA45D204,S,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100810,100000,20100813,1MM+,116.026,0.800,,,,20100810,221348,1.00
99C72DAC2B9AB1C0,P,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20100810,100300,20100813,20000.00,111.535,2.978,,,,20100810,221348,1.00
23092AEBD0F24C01,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100810,100201,20100813,5000.00,101.982,,,,,20100810,221348,1.00
5FF34293472ED564,D,709221LL7,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20171201,,,20100810,100300,20100813,20000.00,111.729,,,,,20100810,221348,1.00
480FE4B30F16082B,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100810,100313,20100813,15000.00,100.000,,,,,20100810,221348,1.00
A8C4B526E785ED3D,D,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20100810,100100,20100813,10000.00,111.250,,,,,20100810,221348,1.00
631B7AB52944302A,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100810,100300,20100813,50000.00,113.387,1.836,,,,20100810,221348,1.00
C92ACEAF6D0B2C83,S,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,100300,20100813,10000.00,106.973,2.826,,,,20100810,221348,1.00
900006EE51F114AD,S,64966DQA0,NEW YORK N Y SER D,20041110,5.000,20191101,,,20100810,100100,20100813,50000.00,111.640,2.100,,,,20100810,221348,1.00
C873EC8627FF55C1,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100810,100231,20100813,30000.00,111.351,,,,,20100810,221348,1.00
76732BDADC951A2F,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100810,100333,20100813,485000.00,117.228,1.500,,,,20100810,221348,1.00
4784864DBF7403C3,D,016066AH5,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.250,20180801,,,20100810,100328,20100813,25000.00,114.314,,,,,20100810,221348,1.00
C2AB114CF9EE874F,S,113745L92,BROOKLINE MASS MUN PURP LN,20100301,2.000,20140401,,,20100810,100117,20100813,10000.00,103.558,1.000,,,,20100810,221348,1.00
65D6A40043CED6B4,S,64972FWD4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20210615,,,20100810,100307,20100813,25000.00,106.004,3.130,,,,20100810,221348,1.00
FE495C38367A8350,D,113745L92,BROOKLINE MASS MUN PURP LN,20100301,2.000,20140401,,,20100810,100100,20100813,10000.00,103.557,,,,,20100810,221348,1.00
631A76981C96C74C,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100810,100342,20100813,25000.00,106.057,2.521,,,,20100810,221348,1.00
FD1BD9D96DB03B09,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,,,20100810,100246,20100813,50000.00,101.980,,,,,20100810,221348,1.00
4C666F6D034F9751,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,,,20100810,100245,20100813,50000.00,102.105,,,,,20100810,221348,1.00
EE52BB5B37511F01,S,378843AV8,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20371001,,,20100810,100300,20100813,25000.00,99.352,5.044,,,,20100810,221348,1.00
40FD8F799479758A,P,777807BU1,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20140201,,,20100810,100300,20100813,5000.00,102.296,2.801,,,,20100810,221348,1.00
8E70FDE65442C83E,S,57586EGC9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20140701,,,20100810,100217,20100813,20000.00,105.831,1.450,,,,20100810,221348,1.00
A3F50C1E0BD7D25F,D,57586EGC9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20140701,,,20100810,100219,20100813,20000.00,105.831,,,,,20100810,221348,1.00
B7614D439B4F8708,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100810,100345,20100811,5000.00,100.000,,,,,20100810,221348,1.00
AF7384B4E88314E7,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20100810,100241,20100813,250000.00,100.821,1.150,,,,20100810,221348,1.00
C6A90465D852C930,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100810,100347,20100813,25000.00,105.530,,,,,20100810,221348,1.00
4E1EBA9DBFBEF384,S,92812UZU5,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,3.650,20180701,,,20100810,100223,20100813,250000.00,105.973,2.800,,,,20100810,221348,1.00
6E54FB3324A69822,S,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20100810,100327,20100813,130000.00,102.565,0.587,,,,20100810,221348,1.00
1798E833A851F82A,P,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100810,100350,20100813,10000.00,103.950,4.873,,,,20100810,221348,1.00
43295316A145CE6D,S,605580N39,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20121201,,,20100810,100200,20100813,200000.00,109.672,0.750,,,,20100810,221348,1.00
56EBC3595CA73178,P,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,100313,20100813,1MM+,101.931,4.440,,,,20100810,221348,1.00
043DC24EE9CA5082,S,246380ZP7,DELAWARE ST SER A,20050201,4.200,20240201,,,20100810,100300,20100813,50000.00,103.349,2.786,,,,20100810,221348,1.00
E7148B477ECA3E19,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100810,100354,20100813,5000.00,99.950,5.003,,,,20100810,221348,1.00
D4F2EA4F744B761B,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100810,100033,20100813,270000.00,99.006,5.069,,,,20100810,221348,1.00
7FDC24250027E945,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100810,100346,20100901,20000.00,100.651,2.919,,,,20100810,221348,1.00
C21ED518CDA0C3C0,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100810,100335,20100813,15000.00,95.217,6.000,,,,20100810,221348,1.00
20752445E8D9E492,S,649902EX7,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER B,20060330,5.140,20110315,,,20100810,100103,20100813,50000.00,102.724,0.501,,,,20100810,221348,1.00
B804A9203CF998CF,S,345102CA3,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20140801,,,20100810,100402,20100813,50000.00,107.770,1.000,,,,20100810,221348,1.00
78CEE81378CFC0CD,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100810,095159,20100813,150000.00,73.040,,S,,,20100810,221348,1.00
47A1B8C544C08D36,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100810,100357,20100813,220000.00,33.620,5.703,,,,20100810,221348,1.00
D062FEA5FF8BDF9D,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100810,100400,20100819,25000.00,100.000,4.375,,,,20100810,221348,1.00
C237520143E79520,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100810,100404,20100813,10000.00,47.921,6.199,,,,20100810,221348,1.00
18E242570C4E2AB0,S,434110QX3,HOBOKEN N J TAXABLE-SER B,20031101,4.960,20120201,,,20100810,100341,20100813,100000.00,103.520,2.500,,,,20100810,221348,1.00
9271046F7D62B6A2,D,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100810,100400,20100819,25000.00,98.500,,,,,20100810,221348,1.00
F0CEBE8F1F356230,D,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20100810,100338,20100813,130000.00,102.463,,,,,20100810,221348,1.00
0C563187F6F3FB3C,P,358240ER6,FRESNO CALIF WTR SYS REV REF-SER A,20030423,4.000,20140601,,,20100810,100408,20100813,10000.00,103.137,2.826,,,,20100810,221348,1.00
19B2AE778B4E597B,S,92817FP91,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20210801,,,20100810,100350,20100813,50000.00,112.131,0.850,,,,20100810,221348,1.00
E7A0EAE5E47EF666,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100810,100412,20100813,25000.00,94.513,5.367,,,,20100810,221348,1.00
ED5BDF17AA61ECA2,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,100200,20100813,200000.00,110.119,1.750,,,,20100810,221348,1.00
3FD2BA98127063FA,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,100300,20100813,100000.00,110.119,1.750,,,,20100810,221348,1.00
048180FED109FC34,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100810,100247,20100813,10000.00,98.458,,,,,20100810,221348,1.00
A5A828D58F72E12A,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100810,100414,20100813,15000.00,89.458,3.686,,,,20100810,221348,1.00
C6C508ACE8C010BC,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,100406,20100813,25000.00,101.831,5.009,,,,20100810,221348,1.00
9C5468DB9D47DC48,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,100410,20100813,30000.00,104.462,4.000,,,,20100810,221348,1.00
A13BCD37B944A883,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,100300,20100818,500000.00,96.569,,,,,20100810,221348,1.00
CD803F9218949BD7,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,100406,20100812,25000.00,100.206,,,,,20100810,221348,1.00
BD7F116DD46D8E00,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,100410,20100813,30000.00,103.211,,,,,20100810,221348,1.00
F00915332C86989B,D,38588TAT3,GRAND LAKE TOWN MINN TAXABLE-SER A-RECOVERY ZONE,20100817,6.000,20290201,Y,,20100810,095800,20100817,95000.00,100.568,,,,,20100810,221348,1.00
228090BAE955032A,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100810,100420,20100813,50000.00,99.000,5.080,,,,20100810,221348,1.00
C7A066872DF60DE8,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20100810,100420,20100813,100000.00,106.382,0.549,,,,20100810,221348,1.00
525799BBB03A5E9B,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100810,095134,20100813,150000.00,72.980,,P,,,20100810,221348,1.00
358B801E9D94C99C,P,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100810,100425,20100813,10000.00,80.766,4.275,,,,20100810,221348,1.00
C9023A1069A53104,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100810,100424,20100813,55000.00,121.568,0.817,,,,20100810,221348,1.00
A5D3929E457F1B5C,S,435236GG3,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20160501,,,20100810,100422,20100813,45000.00,84.688,2.928,,,,20100810,221348,1.00
5A84781120636870,S,762212T40,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.850,20141001,,,20100810,095813,20100813,40000.00,103.278,3.000,,,,20100810,221348,1.00
20715413E368FC4D,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100810,100047,20100813,25000.00,99.250,,,,,20100810,221348,1.00
CF45DAD880090554,S,373283BB5,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.250,20261201,,,20100810,100427,20100813,30000.00,99.714,5.276,,,,20100810,221348,1.00
0A269D29FA89BE60,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100810,100424,20100813,55000.00,120.187,,,,,20100810,221348,1.00
D296368552377F07,P,85732PAH3,STATE PUB SCH BLDG AUTH PA REV CLEARFIELD CAREER & TECH CTR,20050315,4.000,20120915,,,20100810,100437,20100813,5000.00,104.985,1.564,,,,20100810,221348,1.00
6B592DA34BDDA48C,P,662835PA9,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.300,20220601,,,20100810,095637,20100813,25000.00,100.050,4.289,,,,20100810,221348,1.00
7621D72259AD6936,S,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100810,100427,20100813,20000.00,107.058,3.786,,,,20100810,221348,1.00
2E537613DF7C21E5,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,100433,20100813,25000.00,99.705,5.019,,,,20100810,221348,1.00
FDD089BD6105649E,P,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100810,100437,20100813,10000.00,107.415,4.137,,,,20100810,221348,1.00
5BEA27CFECABFE4F,S,45188RYX1,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A,20011201,5.000,20181201,,,20100810,100439,20100818,25000.00,102.100,3.315,,,,20100810,221348,1.00
FEF1031EFEB37A50,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,100440,20100813,10000.00,102.698,5.142,,,,20100810,221348,1.00
A2A9A0FC96636579,S,815267AA7,SEDGWICK & SHAWNEE CNTY KANS TAXABLE-CAP APPREC,20100720,0.000,20370601,,,20100810,100153,20100813,700000.00,17.181,6.552,,,,20100810,221348,1.00
375148311D340101,D,649670JX5,NEW YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20100810,100427,20100813,20000.00,105.058,,,,,20100810,221348,1.00
0771C5D4EC3D6B6A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,100441,20100813,20000.00,100.000,4.499,,,,20100810,221348,1.00
AF93C80095F9E1B6,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100810,100444,20100813,5000.00,101.996,4.498,,,,20100810,221348,1.00
7E9FE2334188268A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100810,100446,20100813,15000.00,101.996,4.498,,,,20100810,221348,1.00
7007B9960D8A7966,S,889379PW7,TOLEDO OHIO SEW SYS REV REF,20100811,3.000,20141115,Y,,20100810,100058,20100813,50000.00,105.947,1.550,,,,20100810,221348,1.00
805A6580EF9208B1,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100810,100334,20100813,250000.00,113.321,,S,,,20100810,221348,1.00
329D77F39F09A13C,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100810,100448,20100813,25000.00,102.894,4.490,,,,20100810,221348,1.00
5B1B67924EE50E04,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100810,100441,20100813,10000.00,104.511,3.435,,,,20100810,221348,1.00
22E277D4FA2D3B75,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100810,100325,20100813,30000.00,111.226,,,,,20100810,221348,1.00
806BADCDBC6A6ED2,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20100810,100450,20100813,20000.00,99.125,4.554,,,,20100810,221348,1.00
A05861FA7E8DA098,D,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,,,20100810,100450,20100813,20000.00,97.875,,,,,20100810,221348,1.00
2CB744DA95865637,S,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.700,20300615,,,20100810,100420,20100813,50000.00,104.530,5.107,,,,20100810,221348,1.00
D5F17B278D766256,P,293443TZ0,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20290815,,,20100810,100458,20100813,40000.00,41.172,4.724,,,,20100810,221348,1.00
9CEFC772674826E4,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100810,100200,20100813,25000.00,100.875,4.262,,,,20100810,221348,1.00
E16DDD534255984E,S,644614GG8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.200,20240101,,,20100810,100502,20100813,20000.00,100.000,5.199,,,,20100810,221348,1.00
DAB2C9058D10C67C,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100810,100457,20100813,25000.00,100.625,,,,,20100810,221348,1.00
E943D16B96982071,D,644614GG8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.200,20240101,,,20100810,100502,20100813,20000.00,98.250,,,,,20100810,221348,1.00
7666560D0A43F58B,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100810,100500,20100813,25000.00,103.450,4.072,,,,20100810,221348,1.00
4FC8833196D31BA4,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100810,100509,20100813,10000.00,102.750,4.075,,,,20100810,221348,1.00
B67F37231CC92CD8,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,100353,20100813,300000.00,117.997,1.684,,,,20100810,221348,1.00
EB1B47A84467A4E8,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100810,100400,20100810,700000.00,100.000,0.000,,,,20100810,221348,1.00
7D50D942A80B114E,D,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100810,100500,20100813,50000.00,105.719,,,,,20100810,221348,1.00
E67DF59BC514C576,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100810,100507,20100824,10000.00,100.000,4.374,,,,20100810,221348,1.00
3195BCE63CB5E572,S,161037VG8,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20220601,,,20100810,100510,20100813,10000.00,109.300,3.620,,,,20100810,221348,1.00
4D409D68991D2F5F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,100507,20100813,25000.00,101.000,4.367,,,,20100810,221348,1.00
034495BF7EF01709,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,100438,20100813,300000.00,117.247,,S,,,20100810,221348,1.00
22FBBC750CCD7EEE,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100810,100500,20100813,20000.00,98.000,5.247,,,,20100810,221348,1.00
96E9AA76DF9CDD6E,S,405815FW6,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20150601,,,20100810,100502,20100813,5000.00,103.000,4.546,,,,20100810,221348,1.00
AC5603E7D89E0161,S,85233AAD9,ST PETERS PARISH-JASPER CNTY BD ANTIC NTS-SER A,20100701,1.500,20110701,,,20100810,100406,20100813,100000.00,100.524,0.900,,,,20100810,221348,1.00
F3C895C0C8A256EE,S,914720VV6,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20221001,,,20100810,100514,20100813,15000.00,109.750,3.730,,,,20100810,221348,1.00
EB5074B17FAC1F02,P,5218406U7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20220815,,,20100810,100517,20100813,170000.00,62.568,3.819,,,,20100810,221348,1.00
372140A0D66DD3B1,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100810,100519,20100813,30000.00,107.309,5.230,,,,20100810,221348,1.00
8DAF2ECEF032C509,S,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100810,100400,20100813,1MM+,109.556,2.100,,,,20100810,221348,1.00
06A1FD73D8B04AD1,S,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20100810,100505,20100813,30000.00,80.387,6.953,,,,20100810,221348,1.00
70F86BFC8A5D544E,S,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20100810,100500,20100813,50000.00,105.841,3.330,,,,20100810,221348,1.00
F204725D8ACB03D5,P,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100810,100517,20100813,35000.00,111.198,3.033,,,,20100810,221348,1.00
D62AD30FF8490586,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100810,100400,20100813,1MM+,109.306,,,,,20100810,221348,1.00
17DB083D57B0AE4C,D,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20100810,100505,20100813,30000.00,80.350,,,,,20100810,221348,1.00
7B79D03733768079,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100810,100400,20100813,5000.00,99.996,,,,,20100810,221348,1.00
3B5F34A540BFC80C,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100810,100400,20100813,15000.00,99.996,,,,,20100810,221348,1.00
C407478D5051744E,D,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20100810,100500,20100813,50000.00,105.480,,,,,20100810,221348,1.00
657CA513BEA503FF,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100810,100517,20100813,35000.00,111.324,,,,,20100810,221348,1.00
ACE12120412A2AE1,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,100525,20100813,15000.00,101.706,5.025,,,,20100810,221348,1.00
372A4159636CD883,D,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20100810,100200,20100813,10000.00,86.318,,,,,20100810,221348,1.00
2C39155D66790A65,S,93974ASX3,WASHINGTON ST SER D,20030205,5.000,20141201,,,20100810,100528,20100813,60000.00,110.679,1.115,,,,20100810,221348,1.00
5A1B9D764AC132B0,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,100525,20100812,15000.00,100.206,,,,,20100810,221348,1.00
793976846FA102F5,D,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100810,100428,20100813,20000.00,98.697,,,,,20100810,221348,1.00
E6A2EC37ACE0251E,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100810,100530,20100813,15000.00,100.250,2.015,,,,20100810,221348,1.00
28192AA522AEF609,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,100540,20100813,10000.00,102.206,4.960,,,,20100810,221348,1.00
88D330498C295925,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100810,100543,20100813,5000.00,101.150,4.301,,,,20100810,221348,1.00
0812E7A69739FED1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,100544,20100819,20000.00,102.500,5.920,,,,20100810,221348,1.00
470312B794DA2F86,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,100540,20100812,10000.00,100.206,,,,,20100810,221348,1.00
E1ABCEB6A336495B,S,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20100810,100507,20100810,45000.00,100.555,5.822,,,,20100810,221348,1.00
2CAB8821C417F012,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100810,100526,20100813,80000.00,98.100,5.240,,,,20100810,221348,1.00
638A7120482EEB5A,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100810,100500,20100813,10000.00,96.003,5.375,,,,20100810,221348,1.00
25F42E690F2AD56B,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100810,100500,20100813,70000.00,117.039,1.350,,,,20100810,221348,1.00
44BB2F1D3F5DEC3E,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100810,100544,20100813,50000.00,109.823,3.001,,,,20100810,221348,1.00
5B14350C950D76D8,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100810,100544,20100813,50000.00,109.623,,,,,20100810,221348,1.00
4A3D0085528FD387,S,378352LK2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.250,20230701,,,20100810,100552,20100813,15000.00,102.658,3.700,,,,20100810,221348,1.00
D6EF408086E603CC,S,069617BF4,BARTOW CNTY GA SALES TAX,20071001,4.000,20130801,,,20100810,100300,20100813,25000.00,108.747,1.000,,,,20100810,221348,1.00
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AB4A231A74654C5C,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100810,100250,20100813,25000.00,113.165,,,,,20100810,221348,1.00
8B1BA208B2CB6505,D,796253C26,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20170201,,,20100810,100555,20100813,5000.00,115.619,,,,,20100810,221348,1.00
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10D58AAC8DFF4FA3,S,592195AE1,METROPOLITAN NASHVILLE ARPT VAR-AERO NASHVILLE LLC PROJ-A,20060720,,20360701,,,20100810,095744,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
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85665957B4760D29,S,697362TA9,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20160801,,,20100810,100548,20100813,35000.00,118.374,1.744,,,,20100810,221348,1.00
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7537D1F2472747E9,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100810,100600,20100813,5000.00,103.885,3.808,,,,20100810,221348,1.00
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90DA7A87CF7D0637,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100810,100617,20100813,100000.00,108.324,3.147,,,,20100810,221348,1.00
7407C0EF9F580A31,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20100810,100552,20100813,25000.00,102.550,3.436,,,,20100810,221348,1.00
52C6F9515B1C32AF,P,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20100810,100603,20100813,35000.00,107.800,3.050,,,,20100810,221348,1.00
A1FB48128BA37908,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20100810,100552,20100813,25000.00,100.050,,,,,20100810,221348,1.00
FB0264DC2B326D80,P,954507CC1,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.250,20140801,,,20100810,100603,20100813,20000.00,104.774,1.992,,,,20100810,221348,1.00
D95E0EE044848127,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100810,100000,20100813,1MM+,102.500,8.342,,,,20100810,221348,1.00
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004D5BE850A58799,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,100256,20100813,500000.00,101.158,,S,,,20100810,221348,1.00
346ED5915E816384,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,100626,20100813,10000.00,102.000,4.749,,,,20100810,221348,1.00
F713A1F00C0AED09,P,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20100810,100619,20100813,20000.00,101.432,2.802,,,,20100810,221348,1.00
A190638800C03D98,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100810,100355,20100813,1MM+,100.630,,,,,20100810,221348,1.00
4E4A2982F1365523,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,100400,20100813,20000.00,97.931,,,,,20100810,221348,1.00
74556B57ACA2680A,D,697362TA9,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20160801,,,20100810,100542,20100813,35000.00,118.024,,,,,20100810,221348,1.00
90941128B3CD156B,D,697362TA9,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20160801,,,20100810,100521,20100813,35000.00,118.274,,,,,20100810,221348,1.00
5A6BA4A67C0DA2D3,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100810,100542,20100813,15000.00,112.253,,,,,20100810,221348,1.00
2CDD99F4B3EE1B2C,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100810,100629,20100813,10000.00,54.765,4.579,,,,20100810,221348,1.00
88DFF7254361FAE4,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100810,100614,20100813,5000.00,94.501,5.394,,,,20100810,221348,1.00
A11461957182EC6A,S,012123HS7,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20221215,,,20100810,100630,20100813,30000.00,102.867,3.650,,,,20100810,221348,1.00
F1B48DDA935CDEB1,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100810,100600,20100813,10000.00,96.003,5.375,,,,20100810,221348,1.00
6409069786BD4F03,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100810,100634,20100813,25000.00,107.751,3.850,,,,20100810,221348,1.00
314753425B7C46B7,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100810,100634,20100813,25000.00,105.751,,,,,20100810,221348,1.00
C8676E7BE06C9AA6,D,613910MF2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20280301,,,20100810,095757,20100813,100000.00,101.662,,,,,20100810,221348,1.00
DE5074ACC09856C8,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100810,100520,20100813,15000.00,112.503,,,,,20100810,221348,1.00
FFC81AB97810FDDD,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100810,100649,20100813,5000.00,110.311,4.090,,,,20100810,221348,1.00
9019EB888A69C844,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,100638,20100818,250000.00,98.069,4.250,,,Y,20100810,221348,1.00
1E9CA2756C53DFED,S,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20100810,100600,20100813,950000.00,117.476,1.350,,,,20100810,221348,1.00
3AE56035B60AB82E,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100810,100557,20100813,40000.00,53.424,4.800,,,,20100810,221348,1.00
1B34873DDD7B9512,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100810,100625,20100813,30000.00,100.090,3.477,,,,20100810,221348,1.00
A081D989E19AA83C,P,411018KJ2,HANOVER MASS ,20010615,5.000,20190615,,,20100810,100627,20100813,25000.00,103.790,1.619,,,,20100810,221348,1.00
B8ABDBBEBCC7462D,D,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100810,100542,20100813,10000.00,103.083,,,,,20100810,221348,1.00
170A5883A40772D7,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100810,100639,20100813,150000.00,108.136,2.837,,,,20100810,221348,1.00
983375785B6316AC,P,09025PBM7,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20190401,,,20100810,100100,20100818,25000.00,101.250,2.943,,,,20100810,221348,1.00
E2DD7B1EDA004F83,P,09025PBN5,BILOXI MISS PUB SCH DIST TR CTFS,20010401,5.000,20200401,,,20100810,100400,20100818,25000.00,101.250,2.943,,,,20100810,221348,1.00
90D17EB322137571,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100810,100559,20100813,20000.00,95.110,,,,,20100810,221348,1.00
A8B528128CA8FCA9,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,100638,20100818,250000.00,97.969,,,,Y,20100810,221348,1.00
B1D008CA4DB5D5B4,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20100810,100527,20100813,25000.00,100.000,,,,,20100810,221348,1.00
6FE76603ECEB79A8,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,100654,20100817,40000.00,99.000,4.325,,,,20100810,221348,1.00
E7B5B2DAE9A056F9,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100810,100642,20100813,150000.00,106.136,,,,,20100810,221348,1.00
B9CA6BDCFFFE8BA1,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100810,100639,20100813,150000.00,106.136,,,,,20100810,221348,1.00
2B34F135A03539D4,D,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,,20400801,Y,,20100810,100539,20100812,1MM+,14.361,,P,,,20100810,221348,1.00
B8EF44ACBCE05CCD,D,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20100810,100554,20100813,10000.00,103.988,,,,,20100810,221348,1.00
F16D29CC7B6CA31F,D,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20100810,100552,20100813,10000.00,104.238,,,,,20100810,221348,1.00
46BE0BCC35BBB587,P,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100810,100701,20100813,10000.00,102.010,4.219,,,,20100810,221348,1.00
BA93E1F17D382873,D,64971CSY1,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20280701,,,20100810,095600,20100813,50000.00,98.750,,,,,20100810,221348,1.00
3C734D7EE6DE40D2,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,100000,20100813,25000.00,103.625,6.151,,,,20100810,221348,1.00
A68C8756E2EDA5B8,D,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20100810,100630,20100813,200000.00,103.423,,,,,20100810,221348,1.00
78EE6B717A095F15,S,535205GP7,LINDBERGH MO SCHS TAXABLE-SER B-BUILD AMER BDS-,20100322,5.600,20300301,,,20100810,100659,20100813,10000.00,103.300,5.158,,,,20100810,221348,1.00
F56424F0111EA472,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100810,100605,20100813,10000.00,53.310,,,,,20100810,221348,1.00
7A6D4D3C11A22DE1,D,640345QZ0,NELSON CNTY KY SCH DIST FIN REF,20100801,1.500,20150601,Y,,20100810,100450,20100819,15000.00,99.500,,,,Y,20100810,221348,1.00
233D7DB36B47E397,S,5907596A9,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.500,20160815,,,20100810,100707,20100813,140000.00,104.374,1.730,,,,20100810,221348,1.00
3CDA1DDD0D2864FB,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100810,100703,20100813,10000.00,52.219,5.728,,,,20100810,221348,1.00
D0334182832FD2D5,P,8827975H2,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20190815,,,20100810,100707,20100813,25000.00,106.524,1.118,,,,20100810,221348,1.00
2DA5B31337B12551,S,640345QZ0,NELSON CNTY KY SCH DIST FIN REF,20100801,1.500,20150601,Y,,20100810,100710,20100819,15000.00,100.000,1.500,,,,20100810,221348,1.00
219DCE045F380E0D,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100810,100703,20100813,10000.00,52.093,,,,,20100810,221348,1.00
D015C56485A79A8E,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100810,100601,20100813,10000.00,53.560,,,,,20100810,221348,1.00
5A93EF982BEF5A88,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100810,100359,20100813,150000.00,84.690,,,,,20100810,221348,1.00
D9CDB918FB9107B6,S,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100810,100635,20100813,35000.00,37.041,5.940,,,,20100810,221348,1.00
C007FDAC9240418C,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100810,100625,20100813,10000.00,101.750,4.513,,,,20100810,221348,1.00
37DA15EFBFD3BFEB,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100810,100719,20100813,10000.00,47.462,5.085,,,,20100810,221348,1.00
82798BE5F6BF6EBA,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100810,100723,20100813,10000.00,99.000,4.867,,,,20100810,221348,1.00
6F983D3504E67C36,S,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100810,100648,20100813,5000.00,101.535,4.516,,,,20100810,221348,1.00
2D4A90C9453F4081,P,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100810,100649,20100813,10000.00,103.399,2.272,,,,20100810,221348,1.00
5423E7025E5DEF7C,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100810,100648,20100813,5000.00,101.375,,,,,20100810,221348,1.00
018205B1211F5705,S,592646BP7,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20261001,,,20100810,100703,20100813,25000.00,104.632,1.731,,,,20100810,221348,1.00
7099CF769DF65A77,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,100600,20100813,10000.00,100.000,4.499,,,,20100810,221348,1.00
8AA3AFB90F501DE5,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100810,100648,20100813,5000.00,101.375,,,,,20100810,221348,1.00
9A700A16233766AE,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100810,100600,20100813,50000.00,99.173,4.070,,,,20100810,221348,1.00
27753FB49AAC4AB4,D,64966HA59,NEW YORK N Y SER A,20100812,3.000,20150801,Y,,20100810,100649,20100812,10000.00,103.715,,,,,20100810,221348,1.00
64A766CE5D76041C,D,592646BP7,METROPOLITAN WASH D C ARPTS SER B,20010401,5.000,20261001,,,20100810,100703,20100813,25000.00,103.482,,,,,20100810,221348,1.00
F06E13EA45F6EDD3,D,613741AH0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.700,20180601,Y,,20100810,092649,20100826,1MM+,100.189,,,,,20100810,221348,1.00
8C953A793032CF44,S,528828LP9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060201,0.000,20150815,,,20100810,100718,20100813,15000.00,91.647,1.750,,,,20100810,221348,1.00
07E3722F8FAC7824,S,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20100810,100725,20100816,20000.00,101.355,4.189,,,,20100810,221348,1.00
06B518872923C45A,S,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20100810,100722,20100813,50000.00,112.416,1.403,,,,20100810,221348,1.00
7C27B775D9F5A2E4,P,003453BL0,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,6.750,20281115,,,20100810,100729,20100813,5000.00,72.551,10.061,,,,20100810,221348,1.00
97B01DFFF536988E,D,528828LP9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060201,0.000,20150815,,,20100810,100718,20100813,15000.00,90.521,,,,,20100810,221348,1.00
0D59F0C7F86A3686,D,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20100810,100725,20100816,20000.00,101.230,,,,,20100810,221348,1.00
AC60F6CF374275EB,D,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20100810,100722,20100813,50000.00,111.916,,,,,20100810,221348,1.00
DFFEF2116AB9F10F,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100810,100614,20100813,5000.00,93.104,,,,,20100810,221348,1.00
AD5999765064FF40,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,100727,20100813,10000.00,102.220,4.123,,,,20100810,221348,1.00
61D7A33E4525B888,S,213759DT7,COOK CNTY ILL SCH DIST NO 069 ,20020530,5.000,20121201,,,20100810,100600,20100813,35000.00,109.071,1.000,,,,20100810,221348,1.00
3E65D8C0C2A3F4D9,S,727177BB2,PLANO TEX REF,20041015,5.000,20100901,,,20100810,100731,20100813,100000.00,100.229,0.410,,,,20100810,221348,1.00
5398CA5F690E6875,S,402748GY7,GULL LAKE MICH CMNTY SCH DIST PREREFUNDED-SCH BLDG & SITE,20041116,5.000,20260501,,,20100810,100736,20100813,15000.00,114.556,1.000,,,,20100810,221348,1.00
DDD2255545CFF363,S,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20100810,100700,20100813,75000.00,111.714,2.150,,,,20100810,221348,1.00
4F4D92B4E524AC2B,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,100749,20100813,10000.00,101.711,4.698,,,,20100810,221348,1.00
BBBB2B9423613ECB,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,100749,20100813,5000.00,101.300,4.238,,,,20100810,221348,1.00
A802D4FF8585E07C,S,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100810,100750,20100813,20000.00,107.750,3.476,,,,20100810,221348,1.00
DA6EB27876D4609E,P,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100810,100744,20100813,150000.00,101.839,2.680,,,,20100810,221348,1.00
BA5D11005F6E4F14,D,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100810,100634,20100813,1MM+,102.500,,,,,20100810,221348,1.00
8D13FB70C3112EA5,P,166660GC8,CHESTNUT RIDGE SCH DIST PA ,20090815,3.300,20180901,,,20100810,100425,20100813,20000.00,100.958,3.046,,,,20100810,221348,1.00
3C8018C8356D7F8C,P,714145TB5,PERKIOMEN VY SCH DIST PA ,20100308,3.250,20190501,,,20100810,100730,20100813,20000.00,98.780,3.413,,,,20100810,221348,1.00
D4257C4FB6123BA9,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100810,100746,20100813,50000.00,125.689,2.272,,,,20100810,221348,1.00
6A610A9702D93390,D,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100810,100729,20100813,1MM+,100.505,,,,,20100810,221348,1.00
E542832CAD129B53,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100810,100744,20100813,150000.00,101.839,,,,,20100810,221348,1.00
0C7CE515C1A1AB1D,S,296804GM3,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20211215,,,20100810,100700,20100813,25000.00,106.503,3.246,,,,20100810,221348,1.00
D3017598D1BF8DA0,D,166660GC8,CHESTNUT RIDGE SCH DIST PA ,20090815,3.300,20180901,,,20100810,100425,20100813,20000.00,101.103,,,,,20100810,221348,1.00
2F97C796D61F3660,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100810,100754,20100813,50000.00,104.057,2.565,,,,20100810,221348,1.00
ED9F6A7D02B2827C,S,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20100810,100708,20100813,120000.00,114.537,3.300,,,,20100810,221348,1.00
00DEBAFCEB8A7E1B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,100728,20100813,25000.00,94.922,,,,,20100810,221348,1.00
61049E0EB14DFB93,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,100721,20100813,25000.00,98.236,7.186,,,,20100810,221348,1.00
C5DEDE0D97DA1CF0,P,246001YX3,DELAWARE CNTY PA SER A,20091028,4.000,20181001,,,20100810,095910,20100813,575000.00,112.859,2.260,,,,20100810,221348,1.00
B22AD10ED0274727,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100810,100717,20100813,15000.00,100.000,5.115,,,,20100810,221348,1.00
38C0A300F42BCFCF,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100810,100752,20100813,10000.00,100.000,4.999,,,,20100810,221348,1.00
24C8875281D4B500,D,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20100810,100603,20100813,35000.00,107.890,,,,,20100810,221348,1.00
24914A43EC2D32E4,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,Y,,20100810,100606,20100819,40000.00,102.392,3.710,,,,20100810,221348,1.00
3A8E02868DCEBA47,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,100802,20100813,25000.00,102.000,4.749,,,,20100810,221348,1.00
0CBBC160F6691261,S,64971CSY1,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20280701,,,20100810,095902,20100813,50000.00,100.000,4.971,,,,20100810,221348,1.00
E1DC77800266F923,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,100747,20100813,200000.00,99.500,5.036,,,,20100810,221348,1.00
A795FF401E6772DA,S,051645WX3,AURORA ILL ,20080515,3.500,20131230,,,20100810,100646,20100813,50000.00,108.288,1.000,,,,20100810,221348,1.00
B53385207A653095,D,727177BB2,PLANO TEX REF,20041015,5.000,20100901,,,20100810,100722,20100813,100000.00,100.229,,,,,20100810,221348,1.00
F3A80F48917735FF,S,482097CM2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 1,19981230,4.750,20180901,,,20100810,100802,20100813,100000.00,100.227,0.205,,,,20100810,221348,1.00
29C8978B083E09C1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100810,100802,20100813,60000.00,104.842,5.842,,,,20100810,221348,1.00
E499A2CE57642F3B,S,434110QX3,HOBOKEN N J TAXABLE-SER B,20031101,4.960,20120201,,,20100810,100750,20100813,100000.00,103.880,2.255,,,,20100810,221348,1.00
66DD478FBE687A3D,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100810,100800,20100813,70000.00,100.000,4.124,,,,20100810,221348,1.00
334F5DCBD5EC711C,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100810,100801,20100813,50000.00,103.000,,,,,20100810,221348,1.00
0FAF0BE6C6FD9B3B,S,572567EM3,MARSHALL MINN UTIL REV REF-SER A,20040505,4.000,20170701,,,20100810,100800,20100813,20000.00,103.250,2.228,,,,20100810,221348,1.00
926B868015AEF0EE,S,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100810,100800,20100813,25000.00,111.642,0.900,,,,20100810,221348,1.00
D70199F2E37D5DC0,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,100759,20100813,50000.00,102.220,4.123,,,,20100810,221348,1.00
003FF1546714689C,S,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20100810,100805,20100813,50000.00,106.690,1.194,,,,20100810,221348,1.00
54FF04416B7D7C04,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100810,100811,20100813,20000.00,104.394,4.416,,,,20100810,221348,1.00
89E3F0082A96ADAD,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100810,100811,20100813,75000.00,101.585,4.715,,,,20100810,221348,1.00
37BEBC345F3E3DE7,D,968648UH6,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20150101,,,20100810,100556,20100813,200000.00,109.922,,,,,20100810,221348,1.00
FCA5BCFD0057DB0A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,100747,20100813,200000.00,99.500,,,,,20100810,221348,1.00
B9AA9A5CA0487066,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,100805,20100813,5000.00,98.500,5.122,,,,20100810,221348,1.00
6C38AF0C403CE03F,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100810,100754,20100813,50000.00,124.197,,,,,20100810,221348,1.00
89A3568FB71F97BF,S,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20100810,100500,20100813,50000.00,107.060,4.400,,,,20100810,221348,1.00
A8C180A15AA6452D,D,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100810,090000,20100819,1MM+,120.114,,S,,,20100810,221348,1.00
FE618E048411A66F,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,100724,20100813,10000.00,100.095,,,,,20100810,221348,1.00
F5EAB4B270F7C6ED,D,665337MB4,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20160401,Y,,20100810,095900,20100909,235000.00,99.737,,,,,20100810,221348,1.00
CB8B3AF276A4EF68,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,100821,20100816,20000.00,103.000,5.992,,,,20100810,221348,1.00
5CEDE843D14B5E64,D,613741AJ6,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.800,20190601,Y,,20100810,100447,20100826,1MM+,100.291,,,,,20100810,221348,1.00
509023ECFFCCFDDF,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100810,100802,20100813,60000.00,103.842,,,,,20100810,221348,1.00
95BD40F3293BE8F5,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100810,100726,20100813,175000.00,97.940,,,,,20100810,221348,1.00
3657344EAF91A84E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,100717,20100813,10000.00,100.345,,,,,20100810,221348,1.00
966E1986ABE46D83,S,345748RG4,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20150501,,,20100810,100600,20100813,25000.00,114.649,1.750,,,,20100810,221348,1.00
D37D8B4BEEDF1737,S,366168CX8,GARLAND TEX WTR & SWR REV SYS,20060315,4.000,20160301,,,20100810,100555,20100813,100000.00,110.437,1.000,,,,20100810,221348,1.00
6B5813B51836CB9D,S,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20100810,100500,20100813,25000.00,107.060,4.400,,,,20100810,221348,1.00
C024DF8B4C2F42C6,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100810,100818,20100813,25000.00,99.055,,,,,20100810,221348,1.00
3B69117C2F8C5FD5,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100810,100821,20100813,5000.00,74.603,8.190,,,,20100810,221348,1.00
27CF181931CFBEE4,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100810,100800,20100813,5000.00,73.500,,,,,20100810,221348,1.00
65DDD4711E2B3B2C,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100810,100830,20100813,100000.00,94.556,4.389,,,,20100810,221348,1.00
320F2050C9DD8B24,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100810,100832,20100817,25000.00,101.699,4.041,,,,20100810,221348,1.00
56433AC03A89E872,S,914720VV6,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20221001,,,20100810,100843,20100813,40000.00,109.750,3.730,,,,20100810,221348,1.00
8BB2A70C851E1CE8,P,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20100810,100820,20100813,200000.00,107.622,2.265,,,,20100810,221348,1.00
7B430D4E3A8D19C1,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100810,100820,20100813,250000.00,111.341,3.450,,,,20100810,221348,1.00
F6EB29626465F476,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100810,100819,20100813,15000.00,106.700,4.362,,,,20100810,221348,1.00
75DDB3E25AD5DD17,S,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100810,100600,20100813,100000.00,111.127,1.720,,,,20100810,221348,1.00
30416AC7BAC3C568,S,665337MB4,NORTHERN LEBANON PA SCH DIST ,20100909,2.000,20160401,Y,,20100810,100600,20100909,235000.00,100.000,2.000,,,,20100810,221348,1.00
1ACB954AB32CCFD9,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100810,100751,20100813,150000.00,101.839,,,,,20100810,221348,1.00
F4F77E8ACC1EA086,D,5907596A9,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,2.500,20160815,,,20100810,100700,20100813,140000.00,104.374,,,,,20100810,221348,1.00
7053939B55158D58,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100810,094134,20100813,200000.00,108.019,3.000,,,,20100810,221348,1.00
36D2E461F320D921,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,100758,20100813,50000.00,100.220,,,,,20100810,221348,1.00
0D186D22FE6F4E15,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,100755,20100813,50000.00,100.345,,,,,20100810,221348,1.00
6728E97573A00988,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,Y,,20100810,094430,20100812,100000.00,102.860,,,,,20100810,221348,1.00
21243D27293E60C3,S,54811BAM3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20150515,,,20100810,100903,20100813,50000.00,107.320,1.150,,,,20100810,221348,1.00
06BA24306DBA912A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,100856,20100813,160000.00,101.480,4.814,,,,20100810,221348,1.00
42323E8DD958D710,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,100856,20100813,10000.00,103.506,4.533,,,,20100810,221348,1.00
36390044F12A04B2,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100810,100901,20100813,10000.00,100.000,4.895,,,,20100810,221348,1.00
F2193C7178E76FFE,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,100742,20100813,200000.00,102.127,,P,,,20100810,221348,1.00
9686EB63FC83D9FE,S,353140BK1,FRANKLIN CNTY N Y INDL DEV AGY VAR-TRUDEAU INSTITUTE INC PROJ,20000630,,20201201,,,20100810,100827,20100810,250000.00,100.000,0.000,,,,20100810,221348,1.00
F397603F4EDB50D8,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100810,100803,20100813,400000.00,112.273,2.404,,,,20100810,221348,1.00
9E71E607C2F3CEB1,D,411144DN5,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20211001,,,20100810,100810,20100813,50000.00,104.336,,,,,20100810,221348,1.00
C6C362F0F4E1078D,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100810,100910,20100813,5000.00,103.860,4.177,,,,20100810,221348,1.00
AC8B0DDE225D9F96,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,100903,20100813,25000.00,100.700,5.156,,,,20100810,221348,1.00
000F967C213746E2,S,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100810,100900,20100813,10000.00,107.512,0.857,,,,20100810,221348,1.00
C00CF5A4AEA31C24,S,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100810,100827,20100813,10000.00,111.720,2.250,,,,20100810,221348,1.00
8AF4FC6D9702D98A,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100810,100858,20100813,170000.00,107.434,,,,,20100810,221348,1.00
0B2A7D9877B5003F,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100810,100910,20100817,50000.00,102.948,4.019,,,,20100810,221348,1.00
CE89517AEEB1DD03,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,100716,20100819,985000.00,98.175,,S,,,20100810,221348,1.00
9297F0574F7226E2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,100712,20100813,500000.00,97.577,,P,,,20100810,221348,1.00
959E06481E26E7D2,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,095402,20100816,565000.00,101.127,5.428,,,,20100810,221348,1.00
D4DEC2BBD43EBCD7,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,095424,20100816,1MM+,101.127,5.428,,,,20100810,221348,1.00
53A90DCCB82D3F3F,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,095446,20100816,1MM+,101.312,5.415,,,,20100810,221348,1.00
96740E0A7ACB0E17,S,682454Y80,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.250,20110301,,,20100810,100151,20100812,235000.00,102.533,0.651,,,,20100810,221348,1.00
A6CDC5F8E43EE174,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20100810,100317,20100813,500000.00,106.786,4.420,,,,20100810,221348,1.00
7E7AD84403648275,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100810,100330,20100816,750000.00,111.280,2.240,,,,20100810,221348,1.00
8B9907C0BFDD9DD2,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100810,100852,20100810,500000.00,100.000,0.000,,,,20100810,221348,1.00
BA85A1D5C46A4211,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100810,100924,20100816,30000.00,100.375,0.896,,,,20100810,221348,1.00
4C32772AFEA4E6AE,S,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20100810,100918,20100813,5000.00,99.610,4.795,,,,20100810,221348,1.00
9E83801D77F69D75,S,7622124D7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.800,20271001,,,20100810,100927,20100813,5000.00,100.000,4.798,,,,20100810,221348,1.00
2F15828762BF1791,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100810,100924,20100816,30000.00,100.000,,,,,20100810,221348,1.00
BD6D79E2841CF630,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,100700,20100813,10000.00,102.006,,,,,20100810,221348,1.00
7DD037CE3CD34557,S,60843PBY4,MOKENA ILL CMNTY PK DIST DEBT CTFS,20050105,3.700,20150630,,,20100810,100700,20100813,50000.00,105.486,1.350,,,,20100810,221348,1.00
36FEFF1416D6C43C,S,968648UH6,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20150101,,,20100810,100500,20100813,50000.00,110.422,2.476,,,,20100810,221348,1.00
230D9B8244EA9EC6,S,968648UH6,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20150101,,,20100810,100500,20100813,50000.00,110.422,2.476,,,,20100810,221348,1.00
0E0F0C03FDA35934,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100810,100909,20100813,5000.00,91.250,7.078,,,,20100810,221348,1.00
04376CB85C380855,D,785721JY8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20200615,,,20100810,100919,20100813,10000.00,104.084,,,,,20100810,221348,1.00
976B58CB11792AD3,D,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100810,100300,20100813,280000.00,110.438,,,,,20100810,221348,1.00
DD58CECDEC7DD797,D,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100810,100828,20100813,100000.00,92.681,,,,,20100810,221348,1.00
A3CAFFD0E55209C1,D,714145TB5,PERKIOMEN VY SCH DIST PA ,20100308,3.250,20190501,,,20100810,100730,20100813,20000.00,99.000,,,,,20100810,221348,1.00
ECC3FA0B7FFC442F,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100810,100542,20100812,25000.00,99.750,,,,,20100810,221348,1.00
D390B67E02CBDB66,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100810,100900,20100813,100000.00,96.003,5.375,,,,20100810,221348,1.00
02B12E10F2D6BA94,P,609252DT5,MONESSEN PA ,20100602,4.650,20351201,,,20100810,100900,20100813,50000.00,99.250,4.701,,,,20100810,221348,1.00
4BDAE7F5128B7307,S,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20100810,100930,20100813,150000.00,115.269,0.820,,,,20100810,221348,1.00
814702281E77AD2C,S,42833NAK0,HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B,20040915,5.250,20350215,,,20100810,100928,20100813,10000.00,73.750,,,,,20100810,221348,1.00
B8959D73BA17445C,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,,,20100810,100936,20100813,10000.00,100.750,3.037,,,,20100810,221348,1.00
22D2CB0802EAC565,D,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,,,20100810,100936,20100813,10000.00,99.000,,,,,20100810,221348,1.00
FDEA5E3B3B671D3D,S,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100810,100935,20100831,50000.00,102.373,3.902,,,,20100810,221348,1.00
77E299871891E5F4,S,5933884Y4,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20140101,,,20100810,100941,20100813,50000.00,109.602,2.047,,,,20100810,221348,1.00
383BA67790772C4F,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100810,100900,20100813,60000.00,100.000,4.998,,,,20100810,221348,1.00
A2A626702C40C8EF,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100810,100900,20100813,15000.00,100.000,4.998,,,,20100810,221348,1.00
DCEBDAE24CC0A23F,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,100900,20100813,75000.00,101.000,4.622,,,,20100810,221348,1.00
BBB31391131043B4,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,100922,20100813,30000.00,99.671,4.651,,,,20100810,221348,1.00
5D51AFD05A47D731,S,649670HL3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20130401,,,20100810,100933,20100813,50000.00,107.670,1.039,,,,20100810,221348,1.00
BB9F6E1DE17D232E,P,041796AH6,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20180815,,,20100810,100923,20100813,115000.00,104.542,2.374,,,,20100810,221348,1.00
04CDADA8628C7075,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,100922,20100811,30000.00,99.571,,,,,20100810,221348,1.00
FA3785616464F58A,D,649670HL3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20130401,,,20100810,100933,20100813,50000.00,107.570,,,,,20100810,221348,1.00
39C9979E71396D3E,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100810,100726,20100813,175000.00,98.000,,,,,20100810,221348,1.00
25A7C5C4BC7E48A4,D,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100810,100854,20100813,10000.00,107.162,,,,,20100810,221348,1.00
CB6A74EE33A8D438,D,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100810,100851,20100813,10000.00,107.412,,,,,20100810,221348,1.00
10622020FAEAB499,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,100916,20100813,150000.00,105.875,6.854,,,,20100810,221348,1.00
E7DD580AC830B470,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100810,100901,20100813,10000.00,97.459,5.167,,,,20100810,221348,1.00
A7EEE65CE8BA85E5,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100810,100901,20100813,10000.00,94.875,,,,,20100810,221348,1.00
F3C7F3B15C1910AC,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100810,100954,20100813,150000.00,107.500,4.070,,,,20100810,221348,1.00
EEBE0C8B3D3B3BEC,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,100900,20100813,200000.00,110.119,1.750,,,,20100810,221348,1.00
26FD1DBA2C10148A,D,727177BB2,PLANO TEX REF,20041015,5.000,20100901,,,20100810,100942,20100813,100000.00,100.194,,,,,20100810,221348,1.00
FB6B2B774050BE56,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100810,100930,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
FDC364EE82ED9F2B,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100810,100952,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
E5509116E2657B36,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100810,101010,20100813,15000.00,90.255,5.395,,,,20100810,221348,1.00
5AD1F4EF2CE9ED17,D,54811BAM3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20150515,,,20100810,101010,20100813,50000.00,107.320,,,,,20100810,221348,1.00
0126477A4A845D7A,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,101012,20100813,25000.00,100.880,4.888,,,,20100810,221348,1.00
7D883B952A6F6D6E,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100810,101000,20100813,80000.00,100.901,3.975,,,,20100810,221348,1.00
BE372C6C47D9654C,S,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100810,101003,20100813,1MM+,118.101,1.440,,,,20100810,221348,1.00
D009B2566CD14562,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100810,101005,20100811,5000.00,107.137,2.905,,,,20100810,221348,1.00
CA11F9FCE3648E6C,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,100555,20100812,1000000.00,102.557,,,,,20100810,221348,1.00
F75C65AD179E7023,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100810,101000,20100813,25000.00,107.302,3.239,,,,20100810,221348,1.00
28D65B7E81B0500F,S,798596JX1,SAN LUIS OBISPO CALIF CAP IMPT PUB SAFETY & EMERGENCY CTR PJ,20090326,4.250,20180601,,,20100810,101000,20100813,100000.00,110.240,2.780,,,,20100810,221348,1.00
1414F64141FE121B,S,123457DS9,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,5.000,20280901,,,20100810,100800,20100813,50000.00,119.377,1.050,,,,20100810,221348,1.00
C65038B107769C2C,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100810,101005,20100813,20000.00,104.215,,,,,20100810,221348,1.00
22353658C810DBD4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,100723,20100810,1000000.00,101.180,1.250,,,,20100810,221348,1.00
266308F01FBED54E,P,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20100810,101002,20100813,10000.00,103.627,3.250,,,,20100810,221348,1.00
B74DE9995F662490,S,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,,20400801,Y,,20100810,100932,20100813,1MM+,14.495,6.550,,,,20100810,221348,1.00
ACDF6BA3B38EDAD3,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100810,101005,20100813,20000.00,105.215,2.167,,,,20100810,221348,1.00
B92AA6DD8BE09924,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,100923,20100811,30000.00,99.321,,,,,20100810,221348,1.00
C47AE76296DFCE8D,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,100917,20100811,30000.00,99.571,,,,,20100810,221348,1.00
0126EEE8C7013FA1,D,745190RZ3,PUERTO RICO COMWLTH HWY & SUB-NATL IBC,20030429,5.000,20280701,,,20100810,100425,20100813,20000.00,98.947,,,,,20100810,221348,1.00
2164527581D2E018,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,,,20100810,101030,20100813,10000.00,99.858,4.135,,,,20100810,221348,1.00
4A9C84C329259C27,S,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20100810,101015,20100813,15000.00,106.675,2.986,,,,20100810,221348,1.00
26447C098A8A6E73,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,100722,20100812,1000000.00,102.457,,,,,20100810,221348,1.00
93A53AF78BE3844D,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100810,100946,20100813,50000.00,102.983,4.350,,,,20100810,221348,1.00
92C0CA45425FD412,S,774217K44,ROCKVILLE MD SER A,20030601,3.000,20140315,,,20100810,101020,20100813,20000.00,105.757,0.750,,,,20100810,221348,1.00
605C117C43DD7323,D,774217K44,ROCKVILLE MD SER A,20030601,3.000,20140315,,,20100810,101020,20100813,20000.00,105.007,,,,,20100810,221348,1.00
CFA4337BAD66E918,D,890091LX7,TOMPKINS CNTY N Y REF-A,20041208,5.000,20140215,,,20100810,100930,20100813,35000.00,112.110,,,,,20100810,221348,1.00
B2EFAB432FB994BA,P,165573QZ2,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,4.300,20141115,,,20100810,101028,20100813,30000.00,104.105,1.001,,,,20100810,221348,1.00
A01202A6D405B016,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100810,100711,20100817,100000.00,102.414,2.620,,,,20100810,221348,1.00
431E6AB53D8FF6C4,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100810,101028,20100813,20000.00,104.837,3.902,,,,20100810,221348,1.00
C6DAE354BDAE4AC6,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100810,101028,20100813,20000.00,102.837,,,,,20100810,221348,1.00
E4B818E664593A51,S,968648UH6,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20150101,,,20100810,100500,20100813,100000.00,109.982,2.576,,,,20100810,221348,1.00
9D711935D6201DF3,D,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100810,100932,20100831,50000.00,99.873,,,,,20100810,221348,1.00
F41E016A94AA7536,D,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100810,100931,20100831,50000.00,99.998,,,,,20100810,221348,1.00
1E8071415BBAC8A9,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100810,101000,20100813,25000.00,106.327,4.168,,,,20100810,221348,1.00
F415F64F1ED0A54E,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,101000,20100817,50000.00,101.000,3.338,,,,20100810,221348,1.00
A379B36437431E0A,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,101042,20100813,10000.00,102.698,5.142,,,,20100810,221348,1.00
98A0B60706439616,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100810,101028,20100813,10000.00,105.500,3.502,,,,20100810,221348,1.00
3C45677BA00BD85F,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100810,101037,20100813,100000.00,36.781,5.250,,,,20100810,221348,1.00
FC7B9138FEDDEB46,S,73358WBP8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20140915,,,20100810,100900,20100813,100000.00,103.792,1.050,,,,20100810,221348,1.00
40191A021824E1AB,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100810,101037,20100813,100000.00,36.156,,,,,20100810,221348,1.00
6E6479BACDAE138D,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100810,101000,20100813,25000.00,105.748,3.808,,,,20100810,221348,1.00
9C68198F3E30FA81,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100810,101047,20100819,10000.00,102.000,5.464,,,,20100810,221348,1.00
76337879976A069A,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,101048,20100902,10000.00,101.535,3.808,,,,20100810,221348,1.00
10C7057AB9300628,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100810,101000,20100813,100000.00,96.003,5.375,,,,20100810,221348,1.00
0D8D44E8D4C03D7E,S,2063996Y8,CONCORD N H CAP IMPT,20080815,4.400,20270815,,,20100810,101033,20100813,15000.00,107.707,3.297,,,,20100810,221348,1.00
1F32AFACF24001CD,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100810,100750,20100826,20000.00,100.000,4.500,,,,20100810,221348,1.00
6E3D4E5C5D4031FE,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100810,101024,20100813,1MM+,102.500,8.342,,,,20100810,221348,1.00
7C15B6CB6CD34358,S,594610NZ6,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100810,101050,20100813,25000.00,97.932,1.065,,,,20100810,221348,1.00
242F57FECF15D69F,S,69753RCR3,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20270801,,,20100810,101049,20100813,300000.00,36.077,6.100,,,,20100810,221348,1.00
A022FC34E7D603C8,S,594610NZ6,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100810,101052,20100813,25000.00,97.932,1.065,,,,20100810,221348,1.00
E64534110698E25D,S,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20100810,101053,20100813,10000.00,104.127,2.971,,,,20100810,221348,1.00
4334A7C0430C9CAA,D,594610NZ6,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100810,101050,20100813,25000.00,97.682,,,,,20100810,221348,1.00
B5550CFDD87CD559,D,69753RCR3,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20270801,,,20100810,101049,20100813,300000.00,35.452,,,,,20100810,221348,1.00
D86294121D7BF3F8,D,594610NZ6,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20120801,,,20100810,101052,20100813,25000.00,97.682,,,,,20100810,221348,1.00
8443C6C917690599,D,305342AP2,FAIRMONT ST COLLEGE W VA ,20020801,4.800,20220601,,,20100810,101002,20100813,10000.00,103.627,,,,,20100810,221348,1.00
FE0D3B66F6B78BFB,S,54627ABL0,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.700,20281201,,,20100810,101101,20100813,5000.00,100.000,4.698,,,,20100810,221348,1.00
AC7D3950E04B4071,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100810,101101,20100819,15000.00,102.000,3.757,,,,20100810,221348,1.00
3F0315938C734886,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100810,101101,20100813,5000.00,103.860,4.177,,,,20100810,221348,1.00
C237C3AEBB1DC300,S,988258GK9,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.200,20240901,,,20100810,101050,20100813,35000.00,99.099,4.286,,,,20100810,221348,1.00
0FEC3841ED5DE3AC,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,101018,20100813,10000.00,101.744,4.780,,,,20100810,221348,1.00
6958119487E77248,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100810,101035,20100813,25000.00,103.500,4.549,,,,20100810,221348,1.00
F23E6C2F207CE7DE,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100810,101005,20100813,20000.00,104.215,,,,,20100810,221348,1.00
DC7D4ECBA203A090,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100810,101025,20100813,50000.00,102.983,4.350,,,,20100810,221348,1.00
140C15B7A72013E3,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,101055,20100819,25000.00,100.000,4.749,,,,20100810,221348,1.00
3719A9773FB60DCD,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100810,100725,20100813,50000.00,114.737,1.680,,,,20100810,221348,1.00
FBB79CCDEFD647E1,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,101000,20100813,10000.00,101.744,,,,,20100810,221348,1.00
7BC968C4810D309C,P,220633RW3,CORTLAND N Y ,20090215,4.875,20270215,,,20100810,101000,20100813,5000.00,103.500,4.378,,,,20100810,221348,1.00
B7BF06E963AB7B27,D,2063996Y8,CONCORD N H CAP IMPT,20080815,4.400,20270815,,,20100810,101023,20100813,15000.00,105.957,,,,,20100810,221348,1.00
4713C81AC913F195,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,101055,20100819,25000.00,99.051,,,,,20100810,221348,1.00
61DDB7121676F8CC,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100810,100700,20100813,1000000.00,99.805,,,,,20100810,221348,1.00
AEEDC1897EA54BE7,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,101113,20100813,30000.00,101.495,5.600,,,,20100810,221348,1.00
94C1A9C37A47145E,S,13077WEZ9,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.625,20261001,,,20100810,101109,20100813,10000.00,100.094,4.606,,,,20100810,221348,1.00
3D22CD7DCE99EEC8,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100810,101111,20100813,15000.00,103.000,3.704,,,,20100810,221348,1.00
7F102DE4ABC75D81,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,101108,20100813,30000.00,102.600,6.023,,,,20100810,221348,1.00
DC24DBA549BE7DC6,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,100900,20100813,100000.00,110.119,1.750,,,,20100810,221348,1.00
3F5824E9F7DEC361,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100810,101011,20100813,200000.00,101.856,,,,,20100810,221348,1.00
F3A7CFE3736C3FE8,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,101108,20100813,30000.00,100.800,,,,,20100810,221348,1.00
CA08D1647774A000,D,13077WEZ9,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.625,20261001,,,20100810,101100,20100813,10000.00,99.994,,,,,20100810,221348,1.00
1138360D68AB261F,D,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20100810,101013,20100813,15000.00,104.550,,,,,20100810,221348,1.00
9607886BAB8C3B9E,S,611581AA7,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,1.800,20110501,,,20100810,100744,20100813,15000.00,100.100,1.658,,,,20100810,221348,1.00
5076B7B0B14DE5C6,S,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100810,100600,20100813,25000.00,105.460,2.155,,,,20100810,221348,1.00
F310096F3E5436F8,D,611581AA7,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,1.800,20110501,,,20100810,100810,20100813,15000.00,100.000,,,,,20100810,221348,1.00
E2D8D0B26ED96381,S,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,,,20100810,101103,20100813,15000.00,102.850,3.051,,,,20100810,221348,1.00
88125DC77972AC4F,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100810,101111,20100813,15000.00,103.211,5.000,,,,20100810,221348,1.00
499C50DC0E320575,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,,,20100810,101110,20100813,10000.00,100.750,3.037,,,,20100810,221348,1.00
8922EF09FC78B0CB,D,083773DT5,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,3.532,20170315,,,20100810,101103,20100813,15000.00,101.850,,,,,20100810,221348,1.00
D7A357081841B63B,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100810,101113,20100813,100000.00,107.000,4.130,,,,20100810,221348,1.00
1657066336378199,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100810,101113,20100813,10000.00,98.177,1.912,,,,20100810,221348,1.00
65397ECFF402E450,P,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100810,101000,20100813,500000.00,107.605,3.153,,,,20100810,221348,1.00
9A3211AE9906FACB,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100810,101108,20100813,15000.00,102.000,,,,,20100810,221348,1.00
DDB0CF99F7E7A0B0,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,101108,20100813,30000.00,100.800,,,,,20100810,221348,1.00
54AF268E9F53C836,D,505156KU2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20400215,,,20100810,101001,20100813,310000.00,107.342,,S,,,20100810,221348,1.00
C2A1E18092DA6E81,D,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,,,20100810,101110,20100813,10000.00,99.000,,,,,20100810,221348,1.00
D3280FAE1F3526FA,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100810,101000,20100813,500000.00,107.705,,,,,20100810,221348,1.00
398524571B4E268C,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100810,101119,20100813,10000.00,91.375,5.883,,,,20100810,221348,1.00
F5D98578BBCC05BE,S,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20100810,100900,20100813,30000.00,105.862,3.150,,,,20100810,221348,1.00
44C34F54C73E83F9,P,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100810,101117,20100813,10000.00,102.851,3.815,,,,20100810,221348,1.00
3A68274F88804123,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,101122,20100813,50000.00,103.194,5.427,,,,20100810,221348,1.00
BBAC3F77B5744CD1,D,551785CD8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.250,20200901,Y,,20100810,100954,20100818,215000.00,98.500,,S,,,20100810,221348,1.00
DD569C1F9015D3E1,D,613741AJ6,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.800,20190601,Y,,20100810,100624,20100826,1MM+,100.366,,,,,20100810,221348,1.00
25E36F616D330C15,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,101114,20100813,50000.00,102.194,,,,,20100810,221348,1.00
70A0BDB10533B4BE,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,101141,20100813,5000.00,101.711,4.698,,,,20100810,221348,1.00
2359C09CFAA8D0B8,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100810,100649,20100813,25000.00,102.138,4.425,,,,20100810,221348,1.00
8E37F5D21A948987,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100810,100700,20100818,1MM+,98.116,,,,,20100810,221348,1.00
291DACF9A0EAA5EC,P,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100810,101100,20100813,500000.00,103.278,6.158,,,,20100810,221348,1.00
E17BD582F212841E,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100810,101000,20100810,500000.00,100.000,0.000,,,,20100810,221348,1.00
F6C845DB12CF5821,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100810,100633,20100813,25000.00,99.305,,,,,20100810,221348,1.00
73F0A0C90261A0C6,D,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,100827,20100813,1000000.00,102.370,,,,,20100810,221348,1.00
BFA7D1CA967E23FD,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100810,101100,20100813,30000.00,107.647,3.796,,,,20100810,221348,1.00
0E6B2046CB69CE39,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100810,101100,20100813,50000.00,103.498,4.319,,,,20100810,221348,1.00
E433FBD16B6B351A,S,673853EZ6,OAKRIDGE MICH PUB SCHS REF,20050727,4.000,20150501,,,20100810,101141,20100813,30000.00,109.082,1.973,,,,20100810,221348,1.00
75351F16D38E6061,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100810,100919,20100819,1MM+,101.642,3.800,,,,20100810,221348,1.00
7BA2AD64B8521804,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100810,100750,20100813,150000.00,101.899,,,,,20100810,221348,1.00
529FF3BCD3BC1342,D,60636WNB7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.500,20160501,,,20100810,100400,20100813,50000.00,104.172,,,,,20100810,221348,1.00
5824E7655A32DA06,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100810,101142,20100813,35000.00,101.660,5.826,,,,20100810,221348,1.00
4596A8BA5468A141,S,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100810,101140,20100813,50000.00,107.175,3.137,,,,20100810,221348,1.00
5BACBB087E702C9A,S,34161CAK3,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20170701,,,20100810,101021,20100813,20000.00,111.549,3.000,,,,20100810,221348,1.00
451050DFE25645D1,D,673853EZ6,OAKRIDGE MICH PUB SCHS REF,20050727,4.000,20150501,,,20100810,101147,20100813,30000.00,108.108,,,,,20100810,221348,1.00
53151F67EAF22495,S,60636WNB7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.500,20160501,,,20100810,100600,20100813,50000.00,104.283,1.710,,,,20100810,221348,1.00
E401B855A6F39F32,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,100600,20100813,1MM+,100.785,4.900,,,,20100810,221348,1.00
98ACFD127B4305F5,D,64983XAW4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,5.750,20200701,,,20100810,100815,20100813,125000.00,101.111,,,,,20100810,221348,1.00
33299D9F2B40C22F,D,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100810,101052,20100813,40000.00,113.957,,,,,20100810,221348,1.00
1F67504A105D34B5,S,311750BU6,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20160501,,,20100810,101153,20100813,5000.00,105.116,2.833,,,,20100810,221348,1.00
F6A02D67EFFFA463,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,101149,20100813,15000.00,102.000,3.756,,,,20100810,221348,1.00
88E8DBE0EB0704B1,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100810,101152,20100813,15000.00,101.875,4.183,,,,20100810,221348,1.00
1F4626FED351C4CA,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100810,101155,20100813,20000.00,49.698,5.670,,,,20100810,221348,1.00
72F0F1E371A1661C,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100810,101152,20100813,15000.00,100.000,,,,,20100810,221348,1.00
D3DB796D9BABB6F1,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100810,101155,20100813,20000.00,48.823,,,,,20100810,221348,1.00
9BB1F02917362D09,D,649670HL3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20130401,,,20100810,100802,20100813,50000.00,107.570,,,,,20100810,221348,1.00
8AFB3759D3FB776F,D,311750BU6,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20160501,,,20100810,101159,20100813,5000.00,103.868,,,,,20100810,221348,1.00
BED5225CB62394F2,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100810,101200,20100813,75000.00,100.092,3.988,,,,20100810,221348,1.00
C47DC9CF098D3CEA,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100810,101200,20100813,100000.00,108.168,1.471,,,,20100810,221348,1.00
85E18BE2B84E5629,S,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20100810,101200,20100813,500000.00,113.808,2.501,,,,20100810,221348,1.00
1CB57D934C060AC2,S,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100810,101200,20100813,15000.00,113.212,2.406,,,,20100810,221348,1.00
E265D0C30A63423A,S,133195DV6,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,3.700,20160301,,,20100810,101200,20100813,10000.00,104.209,1.998,,,,20100810,221348,1.00
9E5619FE8E902419,S,12359PAK2,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.100,20200301,Y,,20100810,101200,20100823,10000.00,101.084,2.866,,,,20100810,221348,1.00
698314301E41B97E,S,713176G25,PEORIA ILL REF-SER B,20050512,4.300,20210101,,,20100810,101201,20100813,10000.00,104.480,3.298,,,,20100810,221348,1.00
54AA74016A91A2B5,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,,,20100810,101201,20100813,10000.00,101.105,3.233,,,,20100810,221348,1.00
704F56690AC7C42F,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100810,101201,20100813,10000.00,89.375,4.133,,,,20100810,221348,1.00
F08FAD893DA9F1CE,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100810,101201,20100831,10000.00,102.373,3.700,,,,20100810,221348,1.00
89914F3AD801CD90,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100810,101201,20100813,10000.00,101.770,3.897,,,,20100810,221348,1.00
234772DE368F7F69,S,938716AR8,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20310901,,,20100810,101201,20100813,10000.00,101.660,4.101,,,,20100810,221348,1.00
DFEF00421A032E52,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100810,101201,20100813,10000.00,102.350,4.016,,,,20100810,221348,1.00
94A025AA72897E9B,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,101159,20100813,1MM+,99.500,5.034,,,,20100810,221348,1.00
7826D3CA1756178A,S,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100810,101100,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
3D7520F3F8F9AEBC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,100742,20100810,1MM+,100.758,,,,,20100810,221348,1.00
79EBBA922882DD33,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,101209,20100813,100000.00,77.636,5.137,,,,20100810,221348,1.00
422B6C4C9807A6D3,S,057757DA1,BALDWIN & WOODVILLE WIS AREA ,20020401,4.700,20180401,,,20100810,101000,20100813,30000.00,108.908,1.250,,,,20100810,221348,1.00
33880C0AAF3D98F9,S,521838TG7,LEANDER TEX REF,20100901,4.000,20180815,Y,,20100810,095850,20100907,750000.00,110.169,2.400,,,,20100810,221348,1.00
4D56E1BE0130ADE2,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100810,101102,20100813,25000.00,100.000,4.124,,,,20100810,221348,1.00
C01984FA1E6798CA,S,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20100810,101200,20100813,250000.00,113.967,2.469,,,,20100810,221348,1.00
541B82CE5AB765B8,S,355496KJ8,FRASER MICH REF,20100825,3.125,20191001,Y,,20100810,101221,20100825,10000.00,100.894,3.011,,,,20100810,221348,1.00
EEFFD1689FCEF0ED,S,725209EM8,PITTSBURGH PA SER A,20050510,5.000,20160901,,,20100810,101218,20100813,15000.00,111.400,2.578,,,,20100810,221348,1.00
933B077455EDBC05,P,713575RB6,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20250801,,,20100810,101200,20100813,625000.00,110.051,3.910,,,,20100810,221348,1.00
8CA3A6BA82A6A264,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100810,101219,20100813,25000.00,105.461,3.320,,,,20100810,221348,1.00
D4A43D19E269A83F,S,14689QAP6,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.250,20250101,Y,,20100810,101136,20100825,15000.00,100.114,3.237,,,,20100810,221348,1.00
4E91378CF2B71402,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,101231,20100813,10000.00,105.166,5.940,,,,20100810,221348,1.00
A1C8FBDC0A7DED45,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100810,100700,20100813,10000.00,110.220,,,,,20100810,221348,1.00
5E169A8EE6449D2B,D,14689QAP6,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.250,20250101,Y,,20100810,101146,20100825,15000.00,98.976,,,,,20100810,221348,1.00
1D84A6688F313976,D,003453BL0,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,6.750,20281115,,,20100810,101100,20100813,5000.00,73.351,,,,,20100810,221348,1.00
B7CD089C39A33531,S,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100810,101200,20100813,65000.00,95.626,2.108,,,,20100810,221348,1.00
E652CEFCD4F379BB,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100810,101227,20100813,60000.00,107.500,4.070,,,,20100810,221348,1.00
677A74B8F666D744,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100810,101101,20100813,250000.00,100.000,4.499,,,,20100810,221348,1.00
E5CDE3B08DD6DA45,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100810,101042,20100816,150000.00,111.349,,,,,20100810,221348,1.00
DE146DDBB75D477D,P,514040PQ1,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20160501,,,20100810,101229,20100813,50000.00,77.772,3.410,,,,20100810,221348,1.00
44106CD99843E708,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,101240,20100819,20000.00,102.500,5.920,,,,20100810,221348,1.00
9A538FA32575F66A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,101241,20100813,5000.00,105.241,5.924,,,,20100810,221348,1.00
DD9D6C741C828509,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,101242,20100813,85000.00,101.461,4.742,,,,20100810,221348,1.00
19CA409B5AAF765E,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100810,101222,20100901,5000.00,105.931,3.278,,,,20100810,221348,1.00
6F60005B761A438E,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100810,101228,20100813,75000.00,100.000,4.625,,,,20100810,221348,1.00
2FC8E9F3D61DB8B8,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100810,101205,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
32BF247D1DBBCBED,P,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100810,101152,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
B3E259BFE88EAB7C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,101247,20100819,5000.00,102.500,5.920,,,,20100810,221348,1.00
8BF37E2AAD7B51B4,D,505156KU2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20400215,,,20100810,100710,20100813,310000.00,107.267,,P,,,20100810,221348,1.00
52A82877566B4BF8,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100810,101248,20100813,10000.00,105.600,4.624,,,,20100810,221348,1.00
B1779EB01F14E9E8,S,078027HN2,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.500,20151201,,,20100810,101252,20100813,25000.00,116.529,2.180,,,,20100810,221348,1.00
875FAB2E95895A7B,S,572106AW2,MARSHALL CNTY IND HLDG CORP ,20060525,4.500,20210801,,,20100810,101248,20100813,20000.00,106.471,3.200,,,,20100810,221348,1.00
70DB64D7EFC6CF55,P,455421MT1,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20190101,,,20100810,101126,20100813,25000.00,103.392,3.529,,,,20100810,221348,1.00
5838A91E1D92A4D3,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100810,101214,20100813,20000.00,109.071,1.000,,,,20100810,221348,1.00
CA6A5C7ACE240982,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,100135,20100813,1MM+,100.685,,,,,20100810,221348,1.00
676F1DA5ECFF0ACE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,101256,20100813,10000.00,102.000,4.749,,,,20100810,221348,1.00
0CD7CE9BB0157451,D,572106AW2,MARSHALL CNTY IND HLDG CORP ,20060525,4.500,20210801,,,20100810,101248,20100813,20000.00,105.221,,,,,20100810,221348,1.00
D217890CFA74E6E5,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100810,101237,20100813,275000.00,101.000,5.318,,,,20100810,221348,1.00
F3D110EF6F635EC7,D,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100810,101237,20100813,15000.00,102.025,,,,,20100810,221348,1.00
08127EE5066A24D1,D,262669EQ3,DU PAGE CNTY ILL SCH DIST ,20060215,4.000,20240201,,,20100810,101200,20100813,1MM+,100.509,,,,,20100810,221348,1.00
46B6EDA6E1F29D60,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,101304,20100819,10000.00,100.000,4.249,,,,20100810,221348,1.00
501731F4A003DD8A,S,241703Y92,DE SOTO TEX REF & IMPT,20050301,5.000,20190215,,,20100810,101100,20100813,25000.00,109.221,1.250,,,,20100810,221348,1.00
21C6883FBE08ECCC,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100810,101300,20100817,50000.00,100.750,2.881,,,,20100810,221348,1.00
CFD6AFC2586F752A,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100810,101303,20100817,45000.00,111.373,2.570,,,,20100810,221348,1.00
D495CAD0423869EC,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100810,101300,20100817,50000.00,99.000,,,,,20100810,221348,1.00
D7DA7A2630266568,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,Y,,20100810,101303,20100816,45000.00,109.872,,,,,20100810,221348,1.00
0F8CF43900C6A4CC,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100810,101250,20100813,50000.00,103.498,,,,,20100810,221348,1.00
E50C6CB092F575F5,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20100810,101009,20100813,200000.00,101.906,,,,,20100810,221348,1.00
BAD455EE190A57FF,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,101311,20100824,5000.00,102.250,5.444,,,,20100810,221348,1.00
4697800D9B49B652,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,101314,20100813,10000.00,100.000,4.399,,,,20100810,221348,1.00
93D0BE791B544B7B,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100810,101248,20100813,50000.00,103.998,3.432,,,,20100810,221348,1.00
12A4CA1FB920F0AD,S,65820PDW2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,5.000,20141115,,,20100810,101259,20100813,60000.00,111.810,2.085,,,,20100810,221348,1.00
4622DF44C91883AD,S,003453BL0,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,20030401,6.750,20281115,,,20100810,101255,20100813,5000.00,73.551,9.909,,,,20100810,221348,1.00
882F9929071B4F2B,S,585565KK9,MELROSE MASS ,20010815,4.700,20170815,,,20100810,101300,20100813,15000.00,104.449,1.226,,,,20100810,221348,1.00
288A05BCE21D34E6,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100810,101248,20100813,50000.00,103.498,,,,,20100810,221348,1.00
033C8F500B0035C6,D,65820PDW2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,5.000,20141115,,,20100810,101259,20100813,60000.00,111.743,,,,,20100810,221348,1.00
24A720CE4D70AE89,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100810,095521,20100813,615000.00,100.737,,P,,,20100810,221348,1.00
1B38C63093712859,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,101306,20100813,10000.00,102.000,3.756,,,,20100810,221348,1.00
1B42C8F8C91F57F5,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,101320,20100813,15000.00,101.711,4.698,,,,20100810,221348,1.00
B6F5C72A8ABA4DCE,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,101323,20100819,10000.00,101.000,4.527,,,,20100810,221348,1.00
E9139572674A9F70,D,551785CD8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.250,20200901,Y,,20100810,101015,20100818,215000.00,98.400,,P,,,20100810,221348,1.00
3B036359A26AAFA9,S,709221QP3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20191201,,,20100810,101316,20100813,50000.00,113.125,2.718,,,,20100810,221348,1.00
DB5A5B3A87B4E44B,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100810,101322,20100813,10000.00,102.737,3.735,,,,20100810,221348,1.00
48A1553AABA9B9B5,S,567505KG6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,3.500,20250701,,,20100810,101300,20100813,80000.00,100.498,3.405,,,,20100810,221348,1.00
90DC25D9F925EB38,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100810,101326,20100813,100000.00,107.695,0.750,,,,20100810,221348,1.00
9A4C49912462AE83,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100810,101311,20100813,15000.00,108.213,2.987,,,,20100810,221348,1.00
16876C53D4FB3E8F,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100810,101317,20100813,100000.00,107.006,3.586,,,,20100810,221348,1.00
9A2C2325C926E538,P,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20100810,101331,20100813,5000.00,98.510,5.360,,,,20100810,221348,1.00
59AC26617001BA5E,P,165573QU3,CHESTER CNTY PA PREREFUNDED,20011115,4.300,20141115,,,20100810,101331,20100813,20000.00,104.105,1.001,,,,20100810,221348,1.00
529ABD20B8AD12A3,P,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100810,101331,20100813,50000.00,110.215,3.518,,,,20100810,221348,1.00
0F2B0A4B41F0EAC5,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100810,101127,20100813,25000.00,104.882,3.650,,,,20100810,221348,1.00
314A939960CAFF55,D,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100810,101327,20100813,25000.00,101.144,,,,,20100810,221348,1.00
FDE9405D5270A2A4,S,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100810,101327,20100813,25000.00,103.144,3.600,,,,20100810,221348,1.00
4A9ED44D7D78E1D6,S,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100810,101200,20100812,40000.00,114.524,1.875,,,,20100810,221348,1.00
CB884243A3A20E90,S,806721JB3,SCHILLER PARK ILL TAXABLE,20050901,5.200,20201201,,,20100810,101328,20100813,10000.00,102.388,4.412,,,,20100810,221348,1.00
CFCF6D772891ED1C,D,806721JB3,SCHILLER PARK ILL TAXABLE,20050901,5.200,20201201,,,20100810,101328,20100813,10000.00,101.375,,,,,20100810,221348,1.00
C955AB74DBE26551,D,806721JB3,SCHILLER PARK ILL TAXABLE,20050901,5.200,20201201,,,20100810,101328,20100813,10000.00,101.375,,,,,20100810,221348,1.00
5B37B84D2570E11D,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100810,101259,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
497A3805A510183F,S,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100810,100420,20100813,10000.00,105.787,5.531,,,,20100810,221348,1.00
65740EC6B6F44340,D,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100810,100542,20100813,10000.00,103.333,,,,,20100810,221348,1.00
5EACB3146E427D0B,S,439624DS3,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20170901,,,20100810,101345,20100813,30000.00,80.846,3.039,,,,20100810,221348,1.00
0C77A3F0A97A1DC7,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,101343,20100813,25000.00,103.212,,,,,20100810,221348,1.00
072E7F021597CDC6,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100810,101352,20100813,20000.00,108.575,2.614,,,,20100810,221348,1.00
535277094ABD8A51,S,969564CK7,WILLIAMSBURG IOWA CMNTY SCH CAP LN NTS,20101001,1.250,20110501,Y,,20100810,101125,20101001,290000.00,100.436,0.500,,,,20100810,221348,1.00
72B975DDFDC5D81F,D,969564CK7,WILLIAMSBURG IOWA CMNTY SCH CAP LN NTS,20101001,1.250,20110501,Y,,20100810,101000,20101001,290000.00,99.886,,,,,20100810,221348,1.00
93363E9EDE2755F7,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100810,101000,20100813,200000.00,111.664,2.750,,,,20100810,221348,1.00
CD64E37D0DE2C50A,D,65820PDW2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,5.000,20141115,,,20100810,101300,20100813,60000.00,111.743,,,,,20100810,221348,1.00
9CAC0BA98DFA6376,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100810,101225,20100813,35000.00,100.907,5.145,,,,20100810,221348,1.00
31F29514D918491D,D,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100810,100636,20100813,15000.00,110.333,,,,,20100810,221348,1.00
04650C5E6DB712DB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,101345,20100813,25000.00,104.465,6.727,,,,20100810,221348,1.00
66729898EAAE73C6,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100810,101350,20100813,40000.00,115.972,3.110,,,,20100810,221348,1.00
76A8B19E8B2830CB,S,843375YW0,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.250,20300101,,,20100810,101350,20100813,20000.00,108.824,4.000,,,,20100810,221348,1.00
8F11EADEEC28AC09,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,101358,20100813,25000.00,103.565,,,,,20100810,221348,1.00
4C233E9DD11686EB,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100810,101216,20100813,15000.00,95.750,,,,,20100810,221348,1.00
212664DFC06E7813,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,Y,,20100810,101201,20100816,150000.00,111.289,,,,,20100810,221348,1.00
7DE57A0B20FE7892,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100810,101306,20100813,15000.00,105.588,,,,,20100810,221348,1.00
1314DF602BC863D2,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100810,101307,20100813,25000.00,113.603,,,,,20100810,221348,1.00
1F1BABD1272AD400,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100810,101305,20100813,15000.00,105.838,,,,,20100810,221348,1.00
65DD1F8F79FB69B1,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100810,101412,20100813,10000.00,101.814,4.279,,,,20100810,221348,1.00
273D3EEAF02FE0B0,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100810,101406,20100817,20000.00,101.888,2.612,,,,20100810,221348,1.00
4A38B74181D086C8,S,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100810,101411,20100813,15000.00,105.010,3.215,,,,20100810,221348,1.00
8D39A65D417A2A72,P,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20100810,101300,20100811,25000.00,100.000,,,,,20100810,221348,1.00
5374C41D80CBDCBD,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100810,101410,20100813,30000.00,70.127,4.552,,,,20100810,221348,1.00
74AB9BC65CF2C3B5,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,101410,20100819,25000.00,100.000,4.000,,,,20100810,221348,1.00
FA6830EDCF2AB788,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,101413,20100830,740000.00,102.312,,,,,20100810,221348,1.00
6E958D1F4D87FB70,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,101416,20100819,10000.00,101.450,4.429,,,,20100810,221348,1.00
090EA1A41B9EC2E2,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,101410,20100819,25000.00,99.000,,,,,20100810,221348,1.00
C46D4C707EF61155,D,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100810,101411,20100813,15000.00,104.910,,,,,20100810,221348,1.00
458C9E72A6CA255D,D,50825JFF8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20240601,,,20100810,101356,20100813,350000.00,101.907,,P,,,20100810,221348,1.00
68E4339C9EC0E35C,P,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100810,101100,20100813,65000.00,105.500,4.492,,,,20100810,221348,1.00
DE609F28CDEA0731,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100810,101400,20100813,5000.00,96.425,5.253,,,,20100810,221348,1.00
865E3BB6CEFD3829,S,780869NS8,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20200815,Y,,20100810,101300,20100817,40000.00,111.506,2.680,,,,20100810,221348,1.00
EA584E7F254F063E,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100810,101358,20100813,5000.00,95.000,,,,,20100810,221348,1.00
C3B785EAF3CDD175,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,101422,20100813,10000.00,101.711,4.698,,,,20100810,221348,1.00
E64F4AFDDBE06ECE,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100810,101352,20100813,25000.00,117.997,2.200,,,,20100810,221348,1.00
49FD43ED8E118AE0,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100810,101200,20100813,80000.00,109.062,4.893,,,,20100810,221348,1.00
2B82127386C60C95,S,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100810,100856,20100813,20000.00,100.000,7.737,,,,20100810,221348,1.00
3D4FECA21736B763,S,411144DN5,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20211001,,,20100810,101420,20100813,50000.00,104.721,3.000,,,,20100810,221348,1.00
FBF96C87788D5AF8,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100810,101023,20100813,80000.00,107.061,,,,,20100810,221348,1.00
6FD8821BEFE90F76,D,411144DN5,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20211001,,,20100810,100805,20100813,50000.00,104.461,,,,,20100810,221348,1.00
6B9E5FBFD5233D81,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,101423,20100813,25000.00,102.206,4.960,,,,20100810,221348,1.00
E6228C80DB19E629,P,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,,,20100810,100746,20100813,65000.00,112.143,3.000,,,,20100810,221348,1.00
B1721E15CB63F204,S,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100810,101429,20100813,25000.00,37.974,5.789,,,,20100810,221348,1.00
75EFFEE230E36247,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,101423,20100812,25000.00,100.206,,,,,20100810,221348,1.00
62B2B7336265B2F1,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100810,101350,20100813,40000.00,115.972,,,,,20100810,221348,1.00
6DAB3340D058A29D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,101424,20100813,30000.00,95.230,4.876,,,,20100810,221348,1.00
59DCE99AB20F408F,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100810,101425,20100813,15000.00,99.351,4.555,,,,20100810,221348,1.00
98ACF7D7AEE4855C,S,152735RD0,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20190515,,,20100810,101423,20100813,15000.00,118.934,2.571,,,,20100810,221348,1.00
0285D4811B9E74EB,P,675635GD2,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20210401,,,20100810,101415,20100813,20000.00,102.290,1.354,,,,20100810,221348,1.00
B77C72C92928BA34,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100810,101425,20100813,15000.00,97.108,,,,,20100810,221348,1.00
0748B383E6818569,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100810,101431,20100813,25000.00,103.754,3.500,,,,20100810,221348,1.00
F884F03B87339CD0,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100810,100900,20100813,25000.00,102.984,,,,,20100810,221348,1.00
6CD416286A9EA579,S,54811BAM3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20150515,,,20100810,101433,20100813,50000.00,108.049,0.751,,,,20100810,221348,1.00
A1BA1C5907B19A56,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100810,101431,20100813,25000.00,101.754,,,,,20100810,221348,1.00
CC4FF86211D40BDE,P,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100810,101432,20100813,10000.00,115.055,4.000,,,,20100810,221348,1.00
CF07C5426CEB2AB9,D,152735RD0,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20190515,,,20100810,101432,20100813,15000.00,117.000,,,,,20100810,221348,1.00
CC68077321A9F92E,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100810,101428,20100813,30000.00,77.550,6.994,,,,20100810,221348,1.00
5C760FBD084CE51F,S,714145NR6,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20210301,,,20100810,101412,20100813,50000.00,102.771,2.865,,,,20100810,221348,1.00
12DCE6AA17AFF17E,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100810,101435,20100818,200000.00,106.347,3.475,,,,20100810,221348,1.00
C5EB5DEDE0CF4CAA,S,409504LM7,HAMPTON TWP PA SCH DIST ,20080215,4.000,20320815,,,20100810,101300,20100813,200000.00,100.000,4.000,,,,20100810,221348,1.00
6AADD035F27511FD,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100810,101413,20100817,20000.00,100.187,,,,,20100810,221348,1.00
2F2A4AAD19F10352,D,713575RB6,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20250801,,,20100810,101340,20100813,625000.00,110.469,,,,,20100810,221348,1.00
8C6733B6A0A684EB,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100810,101435,20100818,200000.00,105.295,,,,,20100810,221348,1.00
2B3B20C094AD2B91,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100810,101441,20100813,55000.00,121.568,0.817,,,,20100810,221348,1.00
F5E3B4E25D326658,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,101444,20100813,5000.00,104.487,6.325,,,,20100810,221348,1.00
B31F06FA7EF66925,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100810,101446,20100819,10000.00,102.000,5.464,,,,20100810,221348,1.00
A285FBB03B5ECF5F,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,101449,20100813,30000.00,102.698,5.142,,,,20100810,221348,1.00
C7A3E21CB4A72E7A,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100810,101441,20100813,55000.00,120.187,,,,,20100810,221348,1.00
2CCC79296CC9B764,P,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20100810,101448,20100813,25000.00,105.072,1.747,,,,20100810,221348,1.00
5E0C32F43C6DBF55,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100810,101448,20100813,75000.00,104.103,3.827,,,,20100810,221348,1.00
FE3AA22F5C10A6D9,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,101451,20100813,10000.00,101.000,4.367,,,,20100810,221348,1.00
13EF3410960195B8,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,101451,20100813,10000.00,99.125,,,,,20100810,221348,1.00
AF7B38C5956376F4,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100810,101458,20100813,5000.00,108.580,1.452,,,,20100810,221348,1.00
FF6F119A82FF536B,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,101455,20100813,10000.00,103.762,5.544,,,,20100810,221348,1.00
FE0657DBF3FD1029,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100810,101456,20100813,20000.00,104.000,2.745,,,,20100810,221348,1.00
6DAA3D02EA4BCC15,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,101300,20100813,50000.00,98.800,4.220,,,,20100810,221348,1.00
A78708D1F51573F8,S,680554KN1,OLEAN N Y BD ANTIC NTS,20100812,1.500,20110811,Y,,20100810,101412,20100812,1MM+,100.191,1.120,,,,20100810,221348,1.00
A8C04F65DC68FC31,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100810,101456,20100813,10000.00,100.000,5.243,,,,20100810,221348,1.00
A32BAE0691308569,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100810,101400,20100813,100000.00,111.664,2.750,,,,20100810,221348,1.00
D8968ED489D9A0BC,D,50825JFF8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20240601,,,20100810,101356,20100813,350000.00,101.957,,S,,,20100810,221348,1.00
51D5015DE4417A4A,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100810,101101,20100813,250000.00,101.000,,,,,20100810,221348,1.00
0182D9382AC52D95,D,714145NR6,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20210301,,,20100810,101406,20100813,50000.00,102.546,,,,,20100810,221348,1.00
EED61369F437C9A6,D,714145NR6,PERKIOMEN VY SCH DIST PA SER AA,20051101,4.000,20210301,,,20100810,101350,20100813,50000.00,102.671,,,,,20100810,221348,1.00
F38C14F826D21124,P,675635GD2,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20210401,,,20100810,101443,20100813,5000.00,102.290,1.354,,,,20100810,221348,1.00
78651559933DEF19,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100810,101000,20100813,55000.00,107.590,,,,,20100810,221348,1.00
EEB0EA5DEAEAC576,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,101455,20100812,10000.00,103.561,,,,,20100810,221348,1.00
4DB6B28725274AFF,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100810,101448,20100813,75000.00,102.597,,,,,20100810,221348,1.00
44BC7A328C5A409D,S,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20100810,101451,20100813,40000.00,99.915,4.507,,,,20100810,221348,1.00
07552E60B5A3E550,S,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20100810,101501,20100813,50000.00,102.364,0.302,,,,20100810,221348,1.00
5D3162A0B8204E01,P,20772FJ84,CONNECTICUT ST NEW MONEY-SER D,20020815,5.000,20101115,,,20100810,101503,20100813,20000.00,101.016,1.002,,,,20100810,221348,1.00
CB28D8CF48392A46,S,213759EP4,COOK CNTY ILL SCH DIST NO 069 ,20030227,5.000,20141201,,,20100810,101445,20100813,105000.00,107.551,1.640,,,,20100810,221348,1.00
F364909CBA560383,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100810,100953,20100810,50000.00,100.000,0.000,,,,20100810,221348,1.00
8D9F18F073DAE8E7,D,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20100810,101446,20100813,40000.00,99.752,,,,,20100810,221348,1.00
153EE72578A260B0,D,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20100810,101500,20100813,50000.00,102.340,,,,,20100810,221348,1.00
146B23D26052DE92,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100810,100953,20100810,50000.00,100.000,0.000,,,,20100810,221348,1.00
819521C5199E6313,S,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100810,101300,20100812,210000.00,114.524,1.875,,,,20100810,221348,1.00
5E4EF9CDD074DFA5,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100810,101404,20100813,10000.00,99.246,5.804,,,,20100810,221348,1.00
1D3212BF146BF787,S,584633BJ9,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.471,20110815,,,20100810,101451,20100813,300000.00,101.940,2.505,,,,20100810,221348,1.00
ACFA5B2A284014E2,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,101515,20100813,15000.00,101.711,4.698,,,,20100810,221348,1.00
BE8C9CC0C106BCC3,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100810,100953,20100810,50000.00,100.000,,,,,20100810,221348,1.00
F7D76719378A34B0,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100810,100953,20100810,50000.00,100.000,,,,,20100810,221348,1.00
3AA862B3EAA68F94,D,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,,,20100810,100746,20100813,65000.00,112.143,,,,,20100810,221348,1.00
6F1C0A34A2CE5087,S,725635CF1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20101001,,,20100810,101512,20100813,15000.00,100.519,0.105,,,,20100810,221348,1.00
2092088E19B7261F,D,725635CF1,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20101001,,,20100810,101512,20100813,15000.00,100.394,,,,,20100810,221348,1.00
24BA2DC2311190EB,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100810,101524,20100813,10000.00,103.340,3.650,,,,20100810,221348,1.00
E634BFE0EBBD200F,S,14689QAY7,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20340101,Y,,20100810,101522,20100825,75000.00,99.801,4.013,,,,20100810,221348,1.00
A17C01598F50D14E,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100810,100921,20100813,150000.00,101.750,4.280,,,,20100810,221348,1.00
6432FB759C394FB3,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,101519,20100813,50000.00,102.440,4.520,,,,20100810,221348,1.00
76FDED0E71B73319,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100810,101335,20100812,150000.00,100.250,,,,,20100810,221348,1.00
D7149B5FF7EF5E0C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,101400,20100813,30000.00,93.130,,,,,20100810,221348,1.00
D0D210694FC6889F,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,101519,20100813,50000.00,100.565,,,,,20100810,221348,1.00
C7D13F4D9EB68B80,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,101531,20100819,15000.00,102.500,5.920,,,,20100810,221348,1.00
69855C17655A1822,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,101453,20100902,10000.00,100.000,3.000,,,,20100810,221348,1.00
F07455ACFA0563E4,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20100810,101528,20100813,45000.00,103.888,3.906,,,,20100810,221348,1.00
4898FAE3736E4149,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100810,101510,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
B90CFCC46BD0F595,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100810,101429,20100813,35000.00,108.529,,,,,20100810,221348,1.00
303890A377D073B8,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,101537,20100818,5000.00,98.543,4.100,,,,20100810,221348,1.00
88B60E747814B2B9,S,484080LL8,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20211201,,,20100810,101541,20100813,10000.00,60.799,4.452,,,,20100810,221348,1.00
25939B97FEF9223D,S,299620DZ4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.350,20210715,,,20100810,101530,20100813,10000.00,107.310,4.394,,,,20100810,221348,1.00
6C343C8FB52E45E8,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100810,101533,20100813,20000.00,108.575,2.614,,,,20100810,221348,1.00
969E7B82A8E6A575,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100810,101534,20100813,35000.00,96.280,5.229,,,,20100810,221348,1.00
567930E69EE15B81,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100810,101500,20100810,250000.00,100.000,0.000,,,,20100810,221348,1.00
7DA9BFB3F75DE4BC,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100810,101000,20100813,55000.00,107.300,4.494,,,,20100810,221348,1.00
5798B4FAD5EEC9EA,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100810,101048,20100813,155000.00,102.838,,,,,20100810,221348,1.00
77BDEC50410D1A7C,D,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100810,101300,20100811,25000.00,107.118,,,,,20100810,221348,1.00
57642E96ED93BBD6,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100810,101539,20100819,25000.00,100.000,4.500,,,,20100810,221348,1.00
EF798D86DF6EB07E,S,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100810,101543,20100817,10000.00,103.573,3.798,,,,20100810,221348,1.00
ED27805A49E33700,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100810,101543,20100813,50000.00,104.514,3.761,,,,20100810,221348,1.00
53DB704B09CFC3C6,D,5741926K1,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.150,20230801,,,20100810,101543,20100817,10000.00,102.198,,,,,20100810,221348,1.00
58F985BBDD59FE08,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,101200,20100818,350000.00,103.496,,,,,20100810,221348,1.00
AFD48A17B3D7E990,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100810,101458,20100813,25000.00,107.936,,,,,20100810,221348,1.00
68E7ACE7B2E33147,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100810,101543,20100813,50000.00,104.714,,,,,20100810,221348,1.00
764980BF7A854E00,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,101157,20100813,200000.00,102.187,,S,,,20100810,221348,1.00
56B3814EE6CBA00D,S,4140048K0,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20191001,,,20100810,101500,20100813,25000.00,126.482,2.179,,,,20100810,221348,1.00
3536263A415BD5B8,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100810,101543,20100813,50000.00,104.714,,,,,20100810,221348,1.00
014BED75200A1914,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100810,101550,20100813,10000.00,44.399,5.186,,,,20100810,221348,1.00
99866AD4C3227374,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100810,101536,20100817,10000.00,101.500,3.815,,,,20100810,221348,1.00
677E1EC8CED94D3F,S,803299BH8,SARASOTA CNTY FLA SER B,20051028,4.000,20171001,,,20100810,101415,20100813,25000.00,105.943,2.750,,,,20100810,221348,1.00
EE8D50836DADD564,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100810,101540,20100813,5000.00,105.960,5.072,,,,20100810,221348,1.00
C76D685038635800,P,989258JJ8,ZEELAND MICH PUB SCHS REF,20070206,5.000,20170501,,,20100810,101547,20100813,25000.00,110.900,3.184,,,,20100810,221348,1.00
87A77D920E28C25A,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100810,101540,20100813,5000.00,105.800,,,,,20100810,221348,1.00
08724388C226FDAC,D,989258JJ8,ZEELAND MICH PUB SCHS REF,20070206,5.000,20170501,,,20100810,101547,20100813,25000.00,111.000,,,,,20100810,221348,1.00
805E7297C4728BCD,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100810,101500,20100813,20000.00,101.000,4.562,,,,20100810,221348,1.00
539D603ED2BB7103,P,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100810,101600,20100813,25000.00,98.000,4.922,,,,20100810,221348,1.00
01582F5EEB782873,S,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20100810,101553,20100813,30000.00,104.500,4.526,,,,20100810,221348,1.00
CCA3083C8421A2D0,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100810,101100,20100813,65000.00,105.810,,,,,20100810,221348,1.00
8A4E7DFD1ED434F4,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100810,101552,20100813,10000.00,97.000,4.708,,,,20100810,221348,1.00
00A7369198CB2AB6,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100810,101549,20100813,75000.00,103.000,3.725,,,,20100810,221348,1.00
9986FE8118C73C81,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100810,101547,20100816,20000.00,104.443,3.999,,,,20100810,221348,1.00
C72B31CC2A13E83A,S,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20100810,101548,20100813,25000.00,107.918,2.870,,,,20100810,221348,1.00
C9C0D12EE6BA2032,S,485512JP3,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20150901,,,20100810,101553,20100813,5000.00,107.125,1.597,,,,20100810,221348,1.00
A9A6D5107F03CFB9,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,101345,20100813,50000.00,98.925,,,,,20100810,221348,1.00
B3032AED205FDA1F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,101519,20100813,10000.00,106.875,6.774,,,,20100810,221348,1.00
1B10AC24BF7ED75E,S,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20100810,100326,20100813,5000.00,99.550,5.401,,,,20100810,221348,1.00
72DA4630338C7648,S,38609QFC6,GRAND MISSION MUN UTIL DIST NO ,20100901,4.250,20250901,Y,,20100810,100000,20100908,220000.00,99.451,4.300,,,Y,20100810,221348,1.00
836F166EC44473BB,D,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20100810,100400,20100813,5000.00,99.350,,,,,20100810,221348,1.00
2DE3E78483595F6F,D,646149BW3,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20200801,,,20100810,101603,20100813,10000.00,110.776,,,,,20100810,221348,1.00
FCBC5311BD60E91C,S,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20100810,101529,20100813,5000.00,107.414,3.523,,,,20100810,221348,1.00
351215D067ED7040,P,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20100810,101604,20100813,50000.00,103.133,0.900,,,,20100810,221348,1.00
CBB0F221D5F530DD,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100810,101605,20100811,15000.00,102.250,4.408,,,,20100810,221348,1.00
C30498E9EBCCBA9A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,101605,20100830,15000.00,102.893,6.000,,,,20100810,221348,1.00
5BB56E22522491FE,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,Y,,20100810,101537,20100818,50000.00,22.750,6.300,,,,20100810,221348,1.00
DC988A35AD4B0A55,S,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20100810,101433,20100813,30000.00,104.140,2.590,,,,20100810,221348,1.00
049BFB4A0A920F01,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,101605,20100830,15000.00,100.893,,,,,20100810,221348,1.00
4C8D739511BBDDDB,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,101512,20100813,20000.00,100.727,,,,,20100810,221348,1.00
585FB1FE751CB7FD,D,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20100810,101200,20100813,30000.00,104.140,,,,,20100810,221348,1.00
202B1CFFE3DB39D0,S,106205MY0,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20250901,,,20100810,101617,20100813,20000.00,111.621,3.341,,,,20100810,221348,1.00
35B42AEA045377C4,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100810,101500,20100813,10000.00,43.119,,,,,20100810,221348,1.00
549DF64F3E03A876,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,101508,20100813,20000.00,100.977,,,,,20100810,221348,1.00
63A02F77245EF2CE,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100810,101516,20100813,10000.00,43.369,,,,,20100810,221348,1.00
DEC84FAED2000B01,D,56185NEB0,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20180701,,,20100810,101547,20100813,15000.00,104.300,,,,,20100810,221348,1.00
581F9230465E15FF,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100810,101543,20100813,100000.00,103.945,,S,,,20100810,221348,1.00
F1502933999ACFBF,S,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20100810,101600,20100810,10000.00,107.231,3.650,,,,20100810,221348,1.00
742D2D374026CB9A,S,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20100810,101600,20100810,15000.00,107.231,3.650,,,,20100810,221348,1.00
31413CEB0043F807,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100810,101600,20100816,5000.00,110.101,3.743,,,,20100810,221348,1.00
2D799977BC383CA5,S,400442EU9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.500,20171015,,,20100810,101600,20100813,5000.00,119.902,2.456,,,,20100810,221348,1.00
55D4063945C7D06D,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100810,101500,20100813,10000.00,102.817,4.300,,,,20100810,221348,1.00
64272BB26599E05A,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100810,101608,20100813,75000.00,100.878,4.142,,,,20100810,221348,1.00
2605C2D1B334EBC0,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100810,101545,20100813,25000.00,102.115,4.400,,,,20100810,221348,1.00
A0152B0961FF3CD6,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100810,101611,20100813,75000.00,99.633,,,,,20100810,221348,1.00
95E6E9D87E0BEE63,D,106205MY0,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20250901,,,20100810,101625,20100813,20000.00,110.516,,,,,20100810,221348,1.00
9A55442D9D62BF34,P,646139B53,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-REF-SER B,20050609,4.810,20190101,,,20100810,101553,20100813,20000.00,98.450,5.038,,,,20100810,221348,1.00
25891C3205EC7096,S,646139B53,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-REF-SER B,20050609,4.810,20190101,,,20100810,101607,20100813,20000.00,101.250,4.628,,,,20100810,221348,1.00
7F4512CE1B071F16,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100810,100513,20100813,25000.00,98.100,5.240,,,,20100810,221348,1.00
1C9C5CF618595AAA,P,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20100810,101550,20100813,100000.00,103.589,0.546,,,,20100810,221348,1.00
152E7189793B3DAD,S,488683ES8,KENDALL CNTY ILL CMNTY UNIT CAP APPREC,20060612,0.000,20211201,,,20100810,101639,20100813,5000.00,57.781,4.913,,,,20100810,221348,1.00
5D1B82CD24444E93,P,20772FW55,CONNECTICUT ST SER F,20021101,5.000,20211015,,,20100810,101634,20100813,25000.00,108.617,0.980,,,,20100810,221348,1.00
8303A74675348F3E,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100810,101629,20100813,45000.00,58.092,5.053,,,,20100810,221348,1.00
A159A7743DC81D85,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,101037,20100813,250000.00,99.617,,S,,,20100810,221348,1.00
2747F60B0FF84303,D,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100810,101510,20100813,100000.00,92.621,,,,,20100810,221348,1.00
78B43587CD47B177,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100810,101008,20100813,250000.00,100.688,,S,,,20100810,221348,1.00
24C778D5D27C3738,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100810,101121,20100813,250000.00,100.688,,S,,,20100810,221348,1.00
2788B1481492B3A8,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100810,101412,20100813,250000.00,100.688,,S,,,20100810,221348,1.00
7120D0A60E45F5CF,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100810,101632,20100813,45000.00,56.892,,,,,20100810,221348,1.00
3B4795544A8ED42B,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100810,101629,20100813,45000.00,56.892,,,,,20100810,221348,1.00
1893A58293C974B8,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100810,101630,20100813,25000.00,99.507,3.420,,,,20100810,221348,1.00
EFF40E84996540D6,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100810,101556,20100810,700000.00,100.000,0.000,,,,20100810,221348,1.00
50455E6E48F2C864,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100810,101631,20100813,35000.00,101.750,2.898,,,,20100810,221348,1.00
D044CF7F7213DA47,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100810,101631,20100813,50000.00,101.145,4.804,,,,20100810,221348,1.00
E26A0CDD071FDC55,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,101018,20100812,150000.00,99.750,,,,,20100810,221348,1.00
E2E4E3F277E69F55,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100810,101600,20100813,25000.00,104.371,4.020,,,,20100810,221348,1.00
03AD8B8D7BF1F516,S,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100810,101624,20100813,15000.00,100.790,4.935,,,,20100810,221348,1.00
C14A1019295DBE27,S,395468FV8,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20070629,,20320601,,,20100810,101500,20100810,100000.00,100.000,0.000,,,,20100810,221348,1.00
E08C429FF4409199,P,797709AH5,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20131001,,,20100810,101600,20100810,50000.00,110.125,1.100,,,,20100810,221348,1.00
773385E1BAEEFE4D,D,487278DK6,KEEGO HARBOR MICH CAP IMPT,20040501,4.300,20190401,,,20100810,101240,20100813,25000.00,104.210,,,,,20100810,221348,1.00
01E5BC3E6483785C,S,938674BC1,WASHINGTON CNTY TEX HEALTH TRINITY CMNTY MED CTR PJ,19990601,5.750,20240601,,,20100810,101552,20100825,15000.00,94.090,6.401,,,,20100810,221348,1.00
B8DBB0CC225875D3,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,Y,,20100810,101637,20100813,50000.00,100.985,2.000,,,,20100810,221348,1.00
690F9E27135CE9C1,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100810,101647,20100813,10000.00,101.467,3.940,,,,20100810,221348,1.00
D6183847DC7C0E11,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100810,101647,20100813,10000.00,106.318,3.650,,,,20100810,221348,1.00
30A0F2870C776487,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100810,101649,20100813,200000.00,99.949,5.003,,,,20100810,221348,1.00
1D776EDB3B05C010,D,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20100810,101546,20100813,10000.00,97.250,,,,,20100810,221348,1.00
35CD99CC285D2834,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,101645,20100813,100000.00,106.951,3.196,,,,20100810,221348,1.00
82454B5F25DC1883,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100810,101645,20100813,35000.00,101.843,4.650,,,,20100810,221348,1.00
9D3D0827CC724676,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100810,101657,20100813,10000.00,89.719,2.057,,,,20100810,221348,1.00
E051C7B3D98E5763,D,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20100810,101546,20100813,10000.00,97.000,,,,,20100810,221348,1.00
497C51BFFFCFD53B,P,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100810,101704,20100813,25000.00,105.740,0.751,,,,20100810,221348,1.00
5829F66AB3CB05C9,P,887440BG9,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,6.680,20350601,,,20100810,101705,20100813,100000.00,104.950,6.003,,,,20100810,221348,1.00
B362BE9F5F772709,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100810,101617,20100813,25000.00,103.039,5.104,,,,20100810,221348,1.00
0B03AC7A038FA35E,S,283309GK2,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20270801,,,20100810,101631,20100813,40000.00,37.041,5.940,,,,20100810,221348,1.00
D0596DE343277DDB,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100810,101700,20100812,40000.00,101.202,,,,,20100810,221348,1.00
CFF61D358BE6018C,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100810,101700,20100813,40000.00,103.203,4.102,,,,20100810,221348,1.00
82EFABB757325017,S,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100810,101300,20100813,1MM+,103.250,8.151,,,,20100810,221348,1.00
A69261C295CFA1C6,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,101645,20100813,100000.00,106.451,,,,,20100810,221348,1.00
53AAC1BD5AE53D2C,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100810,101709,20100830,5000.00,104.573,4.429,,,,20100810,221348,1.00
93686290624CCEEB,S,986523NC8,YORK CNTY S C SCH DIST NO 003 REF-SER B,20051115,4.000,20110301,,,20100810,101703,20100813,50000.00,101.863,0.602,,,,20100810,221348,1.00
BB45986D66D36626,D,986523NC8,YORK CNTY S C SCH DIST NO 003 REF-SER B,20051115,4.000,20110301,,,20100810,101600,20100813,50000.00,101.808,,,,,20100810,221348,1.00
C76D2756152C39F3,D,613549FM1,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C,20080428,4.100,20411001,,,20100810,101228,20100813,50000.00,103.991,,,,,20100810,221348,1.00
C299D5FFC1E93B6B,D,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,101256,20100830,740000.00,102.372,,,,,20100810,221348,1.00
E8DE7A2845171C5B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,101715,20100819,20000.00,102.500,5.920,,,,20100810,221348,1.00
1591CAC435492540,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,101717,20100813,20000.00,101.495,5.600,,,,20100810,221348,1.00
3CD6F99C24AF625A,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100810,101659,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
F5561F9CF47882A1,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100810,101709,20100813,25000.00,98.059,5.120,,,,20100810,221348,1.00
36B7E3E65147573F,D,220633RW3,CORTLAND N Y ,20090215,4.875,20270215,,,20100810,101000,20100813,5000.00,103.500,,,,,20100810,221348,1.00
08DB5BEF5D3E7845,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,101645,20100813,100000.00,106.451,,,,,20100810,221348,1.00
2FF61B0A38975030,S,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100810,101700,20100813,20000.00,95.701,2.070,,,,20100810,221348,1.00
51D85A60837828C6,S,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100810,101711,20100819,70000.00,105.204,4.354,,,,20100810,221348,1.00
DBE4DCA6474E535B,S,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100810,101723,20100813,95000.00,113.589,2.629,,,,20100810,221348,1.00
A983DF8E51C05743,S,573100CD4,MARTHAS VINEYARD MASS LD BK ,20061221,4.000,20210501,,,20100810,101723,20100813,10000.00,105.613,3.068,,,,20100810,221348,1.00
B8FE8AA96FD3816E,S,303835CG5,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.625,20311001,,,20100810,101727,20100813,20000.00,103.965,4.100,,,,20100810,221348,1.00
0BA109DA608BC0B5,D,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100810,101714,20100813,95000.00,112.789,,,,,20100810,221348,1.00
847F7B06796E9CD7,S,675889EQ8,ODESSA-MONTOUR N Y CENT SCH REF,20100401,4.000,20150615,,,20100810,101602,20100813,50000.00,111.130,1.600,,,,20100810,221348,1.00
E0BF8412A3B5C391,D,573100CD4,MARTHAS VINEYARD MASS LD BK ,20061221,4.000,20210501,,,20100810,101723,20100813,10000.00,104.613,,,,,20100810,221348,1.00
E2CC6E6D9C911680,D,303835CG5,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.625,20311001,,,20100810,101727,20100813,20000.00,102.465,,,,,20100810,221348,1.00
35CAA8083A45FC14,D,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20100810,101622,20100813,25000.00,87.452,,,,,20100810,221348,1.00
59D5B0695CF3FAC3,D,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20100810,101600,20100813,25000.00,87.202,,,,,20100810,221348,1.00
B81EB2F33636D13D,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100810,101625,20100813,25000.00,102.475,,,,,20100810,221348,1.00
E3962CD5DFB91994,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100810,101611,20100813,25000.00,102.725,,,,,20100810,221348,1.00
D5FCC02985DA65DB,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,101700,20100813,30000.00,99.900,5.006,,,,20100810,221348,1.00
AEEA548704F6EAAD,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,101700,20100813,50000.00,104.029,3.350,,,,20100810,221348,1.00
471A0070667473E7,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100810,101735,20100813,10000.00,98.230,5.516,,,,20100810,221348,1.00
8430C410DEB7AF2B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,101735,20100813,10000.00,105.166,5.940,,,,20100810,221348,1.00
205926E8B2CC7FD7,D,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100810,101624,20100813,15000.00,98.693,,,,,20100810,221348,1.00
4168EAB8D8305614,D,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100810,101702,20100819,70000.00,103.704,,,,,20100810,221348,1.00
016BAAE48B97A7C1,P,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100810,101735,20100813,25000.00,105.740,0.751,,,,20100810,221348,1.00
8BB6FA3B49600E92,P,20772FJ84,CONNECTICUT ST NEW MONEY-SER D,20020815,5.000,20101115,,,20100810,101736,20100813,25000.00,101.016,1.002,,,,20100810,221348,1.00
DB940CD2A92D8BC9,P,675635GD2,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20210401,,,20100810,101649,20100813,20000.00,102.290,1.354,,,,20100810,221348,1.00
DA479AEA3F445CF0,P,675635GD2,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20210401,,,20100810,101702,20100813,10000.00,102.290,1.354,,,,20100810,221348,1.00
7F0BBAC890D91F55,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100810,101718,20100813,5000.00,93.750,5.482,,,,20100810,221348,1.00
F6C1D9C0BD38094F,P,675635GD2,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20210401,,,20100810,101719,20100813,20000.00,102.290,1.354,,,,20100810,221348,1.00
C96ED3D0B70FBBBE,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100810,101629,20100813,25000.00,98.632,,,,,20100810,221348,1.00
22D59DD5B1D5CF84,D,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100810,101629,20100813,50000.00,98.645,,,,,20100810,221348,1.00
67DB826CDCB6A595,D,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100810,101627,20100813,50000.00,98.770,,,,,20100810,221348,1.00
DBD7A273897F6017,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100810,101232,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
C50C2F4027EACF73,S,60415NUZ3,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20050302,,20350101,,,20100810,101432,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
D944A916BC7876B6,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100810,101632,20100813,1MM+,101.561,4.500,,,,20100810,221348,1.00
15E49EFE9AAC4813,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100810,101545,20100813,50000.00,101.363,2.100,,,,20100810,221348,1.00
5108DB56BFA924F7,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100810,101304,20100813,25000.00,115.007,1.800,,,,20100810,221348,1.00
3C11401D192A694D,S,163357HH2,CHELSEA MICH SCH DIST SCH BLDG & SITE-SER A,20090813,3.250,20150501,,,20100810,101600,20100812,50000.00,105.601,2.000,,,,20100810,221348,1.00
C0484AE754788CE1,S,163357HH2,CHELSEA MICH SCH DIST SCH BLDG & SITE-SER A,20090813,3.250,20150501,,,20100810,101600,20100812,50000.00,105.601,2.000,,,,20100810,221348,1.00
B663815368F6BB1D,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100810,101304,20100813,25000.00,113.728,,,,,20100810,221348,1.00
F7E5A7F9BB260D02,P,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100810,101700,20100813,5000.00,100.500,4.824,,,,20100810,221348,1.00
B4B53975DBA77DAC,S,01728REH8,ALLEGHENY CNTY PA HIGHER ED REF-SER A,20060401,4.750,20260215,,,20100810,101736,20100813,20000.00,96.000,5.127,,,,20100810,221348,1.00
C7B423957818E921,S,62719EBQ3,MURRIETA CALIF CTFS PARTN CITY HALL PROJ,20050413,4.375,20200301,,,20100810,101738,20100813,40000.00,99.600,4.427,,,,20100810,221348,1.00
79A570A46154EF24,P,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100810,101637,20100813,100000.00,92.500,4.544,,,,20100810,221348,1.00
596191AF4E324F50,D,62719EBQ3,MURRIETA CALIF CTFS PARTN CITY HALL PROJ,20050413,4.375,20200301,,,20100810,101728,20100813,40000.00,99.500,,,,,20100810,221348,1.00
C4279EFC78688A98,S,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100810,101737,20100813,20000.00,106.233,2.963,,,,20100810,221348,1.00
B0F3FB6683B44FA2,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,101745,20100813,10000.00,101.711,4.698,,,,20100810,221348,1.00
931DB7C13B6F764B,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,100856,20100813,250000.00,99.557,,P,,,20100810,221348,1.00
C7EA0C91B6B9E0B0,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100810,101534,20100813,40000.00,105.890,,,,,20100810,221348,1.00
C22251A9D5698F1B,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,101526,20100812,150000.00,99.825,,,,,20100810,221348,1.00
22F960A18AC3F593,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100810,101644,20100818,320000.00,30.833,,,,,20100810,221348,1.00
78BF85B845BADC47,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100810,101645,20100813,10000.00,103.997,,,,,20100810,221348,1.00
973BBD9E9AC208FF,D,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20100810,101643,20100813,10000.00,104.247,,,,,20100810,221348,1.00
D13DD2514809A823,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,Y,,20100810,101643,20100818,320000.00,30.893,,,,,20100810,221348,1.00
E660EE1C12904D57,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,101750,20100813,10000.00,101.711,4.698,,,,20100810,221348,1.00
485BDB139B530E2D,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,101743,20100824,10000.00,102.875,5.364,,,,20100810,221348,1.00
23FB592AE52976D2,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100810,101726,20100813,10000.00,84.622,6.249,,,,20100810,221348,1.00
E4DE04071697B10E,P,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100810,101742,20100813,20000.00,85.000,5.808,,,,20100810,221348,1.00
FB3B1914F6958CAC,S,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20100810,101753,20100813,5000.00,99.900,4.506,,,,20100810,221348,1.00
E178074A260409FE,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,101754,20100831,20000.00,102.250,5.354,,,,20100810,221348,1.00
1E1E97EC2281C1A0,S,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,101735,20100813,10000.00,104.728,3.194,,,,20100810,221348,1.00
63D54F0AC70071ED,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,101752,20100813,25000.00,102.221,4.123,,,,20100810,221348,1.00
35D52AC7C51E27C9,S,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100810,101635,20100811,1MM+,100.033,0.300,,,,20100810,221348,1.00
2F26BDF522FF4569,D,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,101735,20100813,10000.00,104.527,,,,,20100810,221348,1.00
9D761077D7C741DE,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,101752,20100813,25000.00,100.221,,,,,20100810,221348,1.00
DE2C5AFDB356C745,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100810,101801,20100813,20000.00,114.341,1.349,,,,20100810,221348,1.00
12D5529F84B7D647,D,455421MT1,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20190101,,,20100810,101126,20100813,25000.00,103.550,,,,,20100810,221348,1.00
E36E6B8E4671732A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100810,101755,20100813,10000.00,104.443,4.000,,,,20100810,221348,1.00
8FCFAB9E5E19BC5F,P,675635GD2,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20210401,,,20100810,101733,20100813,25000.00,102.290,1.354,,,,20100810,221348,1.00
F0035E3F1C35D59C,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100810,101729,20100813,10000.00,99.900,5.007,,,,20100810,221348,1.00
7C5031838DCC3C45,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,101741,20100813,245000.00,105.875,6.854,,,,20100810,221348,1.00
07455DDC38880CDB,S,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100810,101800,20100813,25000.00,89.192,1.813,,,,20100810,221348,1.00
79B4874C0C4DDA2D,S,484890JK5,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20120901,,,20100810,101708,20100813,30000.00,106.200,1.901,,,,20100810,221348,1.00
F159BFFA1647C755,S,734260L67,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20231001,,,20100810,101800,20100813,5000.00,106.386,3.821,,,,20100810,221348,1.00
0CDEB0C2EBB86CC7,S,417884LN1,HARWICH MASS MUN PURP LN,20010915,4.000,20100915,,,20100810,101602,20100812,100000.00,100.296,0.756,,,,20100810,221348,1.00
EE4894C5B0CCAC80,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100810,101800,20100813,20000.00,114.341,,,,,20100810,221348,1.00
6DE3DB48B50D13AD,D,734260L67,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20231001,,,20100810,101750,20100813,5000.00,104.886,,,,,20100810,221348,1.00
F4A710EB19BCA14D,D,455421MT1,INDIANAPOLIS-MARION CNTY IND REF,20100406,4.000,20190101,,,20100810,101247,20100813,25000.00,103.850,,,,,20100810,221348,1.00
82FC1A026636ABCF,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100810,101815,20100813,25000.00,104.600,5.657,,,,20100810,221348,1.00
BF6B2E8F16FDE217,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,101815,20100813,25000.00,105.166,5.940,,,,20100810,221348,1.00
CA7CA7B38343212C,P,728776NM3,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20100901,,,20100810,101818,20100813,30000.00,99.550,9.041,,,,20100810,221348,1.00
66A9F7CE4CA9F412,D,728776NM3,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20100901,,,20100810,101818,20100813,30000.00,99.550,,,,,20100810,221348,1.00
6818716943AE24AF,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,101750,20100813,1000000.00,99.772,,,,,20100810,221348,1.00
1BD26D9EB0E04BBC,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100810,101800,20100813,50000.00,99.600,4.044,,,,20100810,221348,1.00
94294D4E12121CEC,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100810,101800,20100813,50000.00,109.010,2.255,,,,20100810,221348,1.00
230A472336808A08,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100810,101830,20100817,175000.00,101.424,3.023,,,,20100810,221348,1.00
F9E030950FBA4737,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100810,101830,20100817,175000.00,99.924,,,,,20100810,221348,1.00
F3551F497D596D54,P,469485EN2,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20171001,,,20100810,101832,20100810,25000.00,105.720,2.610,,,,20100810,221348,1.00
512A299A60AF2DB2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,101821,20100813,25000.00,103.000,5.992,,,,20100810,221348,1.00
531BCBE7ACBF1071,P,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20100810,101827,20100816,10000.00,105.817,1.448,,,,20100810,221348,1.00
E24EB3E1258D5771,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,101836,20100813,50000.00,103.194,5.427,,,,20100810,221348,1.00
78D7C48F37F98498,P,675635GD2,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20210401,,,20100810,101802,20100813,20000.00,102.290,1.354,,,,20100810,221348,1.00
470FC5FF72A1C0D0,P,584633BQ3,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.880,20140815,,,20100810,101606,20100813,1MM+,104.734,3.600,,,,20100810,221348,1.00
F721EC7B1F538AC9,S,584633BQ3,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.880,20140815,,,20100810,101626,20100813,1MM+,104.834,3.574,,,,20100810,221348,1.00
F919FA531C00E9CD,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100810,101838,20100813,200000.00,105.541,4.750,,,,20100810,221348,1.00
8BC43A6CBCBFC116,D,462611FZ2,IOWA WESTN CMNTY COLLEGE ,20100501,3.000,20180601,,,20100810,101731,20100813,25000.00,100.922,,,,,20100810,221348,1.00
69EEDF065FD523DF,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100810,101832,20100817,20000.00,114.814,2.750,,,,20100810,221348,1.00
5099ADAA9848F605,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,101839,20100831,20000.00,101.095,3.988,,,,20100810,221348,1.00
447DE9CC158E72C9,D,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100810,101700,20100813,25000.00,87.898,,,,,20100810,221348,1.00
80975EB59EF53217,D,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100810,101731,20100813,25000.00,88.148,,,,,20100810,221348,1.00
8A7F39335074E8E5,D,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,101735,20100813,10000.00,104.277,,,,,20100810,221348,1.00
B9CEA9E2D4184F8E,D,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,101733,20100813,10000.00,104.527,,,,,20100810,221348,1.00
64EF80CF249196F8,S,469485EN2,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20171001,,,20100810,101839,20100810,25000.00,108.000,1.561,,,,20100810,221348,1.00
40FEC155D68D9812,S,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,Y,,20100810,101824,20100819,100000.00,113.853,3.300,,,,20100810,221348,1.00
68504E452D4856A7,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100810,101046,20100813,10000.00,91.080,5.748,,,,20100810,221348,1.00
C886428B2ABFD951,S,641460LP3,NEVADA ST REF & CAP IMPT-SER A,20020201,4.500,20111101,,,20100810,101838,20100813,5000.00,103.868,1.284,,,,20100810,221348,1.00
72CFED0C0EFA6202,S,16557HCV5,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20170515,,,20100810,101700,20100813,65000.00,112.468,2.950,,,,20100810,221348,1.00
14C3766DE9E1F42A,S,511784BN9,LAKELAND IND HIGH SCH BLDG REF-FIRST MTG,20100818,2.000,20140115,Y,,20100810,101546,20100818,75000.00,101.989,1.400,,,,20100810,221348,1.00
A5E091F7C9DC5F09,S,640600EZ1,NEOSHO MO CTFS PARTN SER B,20070928,4.650,20220401,,,20100810,101747,20100827,10000.00,100.000,4.647,,,,20100810,221348,1.00
1AC0E2C685F91434,S,763342QA3,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.250,20200201,,,20100810,101835,20100813,10000.00,108.805,1.627,,,,20100810,221348,1.00
90E5B10BF6DF2AA4,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,101705,20100813,1000000.00,102.177,4.370,,,,20100810,221348,1.00
3FA2FAFA24DFAD47,D,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100810,101015,20100813,10000.00,90.980,,,,,20100810,221348,1.00
5982C89DD8BA8A6A,D,641460LP3,NEVADA ST REF & CAP IMPT-SER A,20020201,4.500,20111101,,,20100810,101838,20100813,5000.00,103.743,,,,,20100810,221348,1.00
563B3DF468D0D93A,D,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,Y,,20100810,101822,20100819,100000.00,113.853,,,,,20100810,221348,1.00
5C43E8BE678EEFFC,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,101830,20100813,50000.00,102.194,,,,,20100810,221348,1.00
6C8A492BC63A02D2,S,435398EK4,HOLLEY N Y CENT SCH DIST ,20100812,3.250,20220615,Y,,20100810,101848,20100813,25000.00,101.525,3.030,,,,20100810,221348,1.00
3085F1D36E4ECD63,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100810,101442,20100813,25000.00,109.277,2.429,,,,20100810,221348,1.00
5BD0443F16177F4C,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100810,101442,20100813,25000.00,108.061,,,,,20100810,221348,1.00
420AD4BD8464CD55,D,88045RMA7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.550,20240701,,,20100810,101758,20100813,50000.00,102.118,,,,,20100810,221348,1.00
010D1254283D26E7,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100810,101842,20100816,100000.00,105.044,3.399,,,,20100810,221348,1.00
51A62BF6AD405665,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,101850,20100813,10000.00,103.441,4.811,,,,20100810,221348,1.00
8C4AF1EC7E71CDB8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,101849,20100813,25000.00,101.720,4.227,,,,20100810,221348,1.00
0E6591B7BEA5258E,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100810,101842,20100813,15000.00,100.000,7.747,,,,20100810,221348,1.00
AF5E1257B1424BA1,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100810,101851,20100813,15000.00,99.573,5.037,,,,20100810,221348,1.00
819BBF9DE393834A,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,101849,20100813,25000.00,99.720,,,,,20100810,221348,1.00
EC565920F4454B74,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100810,101900,20100824,500000.00,37.135,4.559,,,,20100810,221348,1.00
4345C03B632EDD55,P,46613PVQ6,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.625,20271001,,,20100810,101900,20100813,25000.00,100.772,4.240,,,,20100810,221348,1.00
DC4BD705DD6C294A,S,71884WAP6,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20250701,,,20100810,101857,20100816,25000.00,98.564,0.097,,,,20100810,221348,1.00
E714625770D6E3E8,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100810,101859,20100813,25000.00,103.848,3.823,,,,20100810,221348,1.00
F4793C28B12A09F1,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100810,101858,20100813,50000.00,99.942,5.003,,,,20100810,221348,1.00
5C117785FB1E1F84,D,71884WAP6,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20250701,,,20100810,101857,20100816,25000.00,97.189,,,,,20100810,221348,1.00
5695193F684D06CC,S,914023GF7,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20280101,,,20100810,101902,20100813,15000.00,109.591,3.750,,,,20100810,221348,1.00
6D1EB5B8FB912CA5,D,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100810,101859,20100813,25000.00,103.723,,,,,20100810,221348,1.00
7384214F3B10860D,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100810,101858,20100813,50000.00,98.817,,,,,20100810,221348,1.00
25F962F78FBA33D4,S,528828KH8,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.000,20180815,,,20100810,101900,20100817,90000.00,105.996,0.957,,,,20100810,221348,1.00
465ACD6A0C3649F7,S,528828KH8,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.000,20180815,,,20100810,101900,20100817,300000.00,105.996,0.957,,,,20100810,221348,1.00
5049B903FE1A8BB0,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100810,101900,20100813,25000.00,105.050,3.740,,,,20100810,221348,1.00
D05976836F2096BB,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,101907,20100824,20000.00,102.875,5.364,,,,20100810,221348,1.00
DB253CC5FB33F1D6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,100420,20100813,20000.00,103.501,5.953,,,,20100810,221348,1.00
DE2910E0FB7D63C7,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100810,101859,20100820,10000.00,99.500,4.791,,,,20100810,221348,1.00
949848F1C2E88D6A,P,60690EAT5,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,3.500,20110315,,,20100810,101600,20100813,100000.00,101.671,0.652,,,,20100810,221348,1.00
F51F0398AC5969D4,S,484890JK5,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20120901,,,20100810,101806,20100813,165000.00,106.200,1.901,,,,20100810,221348,1.00
14E302D7C86EA807,S,484890JK5,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20120901,,,20100810,101842,20100813,50000.00,106.200,1.901,,,,20100810,221348,1.00
C9A1307072377FA7,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100810,101352,20100813,35000.00,111.666,,,,,20100810,221348,1.00
6C7DED43A3A0F9C9,D,890091LX7,TOMPKINS CNTY N Y REF-A,20041208,5.000,20140215,,,20100810,100926,20100813,35000.00,112.235,,,,,20100810,221348,1.00
1975D193D8C98636,S,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100810,101900,20100813,100000.00,95.626,2.108,,,,20100810,221348,1.00
AF706F18CF92A157,S,122665CJ9,BURRELL PA SCH DIST SER A,20051215,5.000,20200715,,,20100810,101915,20100813,20000.00,111.757,2.657,,,,20100810,221348,1.00
0A266AA5F80F1002,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100810,101900,20100813,5000.00,104.815,4.194,,,,20100810,221348,1.00
62353758F9F01000,D,122665CJ9,BURRELL PA SCH DIST SER A,20051215,5.000,20200715,,,20100810,101915,20100813,20000.00,109.937,,,,,20100810,221348,1.00
173E3FC41C70E365,S,575579VJ3,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.753,20200701,,,20100810,101650,20100813,255000.00,107.531,3.830,,,,20100810,221348,1.00
8E9F01B57C2C040F,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100810,101925,20100813,5000.00,100.230,5.195,,,,20100810,221348,1.00
CEAE0B0A26EFF9DA,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100810,101914,20100813,5000.00,102.359,,,,,20100810,221348,1.00
9E2730965D2DF7E8,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100810,095900,20100813,200000.00,109.252,0.800,,,,20100810,221348,1.00
F19D77F836374748,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100810,101915,20100813,5000.00,102.359,,,,,20100810,221348,1.00
A07D3BCB15285F2D,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100810,101826,20100813,30000.00,113.400,,,,,20100810,221348,1.00
54F8352F4FB1B712,S,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20100810,101921,20100813,10000.00,91.493,2.100,,,,20100810,221348,1.00
3F7E9F05A234BBDA,P,183473GU5,CLAY CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG-B,20050415,4.000,20110301,,,20100810,101827,20100813,100000.00,101.898,0.539,,,,20100810,221348,1.00
C6A92D5C0BCD50AC,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100810,101238,20100813,25000.00,99.844,4.136,,,,20100810,221348,1.00
69F5172A8CA9B753,S,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100810,101918,20100813,15000.00,110.290,2.734,,,,20100810,221348,1.00
13808FD2B55CE8C3,D,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100810,101211,20100812,25000.00,99.744,,,,,20100810,221348,1.00
220169F66CBA8BCE,D,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100810,101918,20100813,15000.00,109.040,,,,,20100810,221348,1.00
3F169C548EC5D839,S,442378CG8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20130515,,,20100810,101924,20100813,10000.00,109.257,0.607,,,,20100810,221348,1.00
7C5E8108F50E4E0A,P,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,,,20100810,101800,20100813,5000.00,101.056,0.900,,,,20100810,221348,1.00
50FFCC4C656145B9,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,101653,20100813,1MM+,99.500,,,,,20100810,221348,1.00
839E92577D0C256B,D,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100810,101839,20100813,25000.00,106.624,,,,,20100810,221348,1.00
5C686840B4D69F7E,S,725907ED7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20181201,,,20100810,101936,20100813,50000.00,106.250,2.725,,,,20100810,221348,1.00
905531438A4A57CB,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100810,101936,20100813,100000.00,101.062,4.322,,,,20100810,221348,1.00
774595585775BFAD,P,675635GD2,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20210401,,,20100810,101836,20100813,20000.00,102.290,1.354,,,,20100810,221348,1.00
8755D4AAC02C1287,P,675635GD2,OCONOMOWOC WIS AREA SCH DIST PREREFUNDED,20011215,5.000,20210401,,,20100810,101855,20100813,20000.00,102.290,1.354,,,,20100810,221348,1.00
39EBECBC2202E695,D,725907ED7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20181201,,,20100810,101937,20100813,50000.00,105.450,,,,,20100810,221348,1.00
98BB3A039AE68660,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100810,101906,20100811,5000.00,106.449,3.203,,,,20100810,221348,1.00
F156001C75E60A20,D,763342QA3,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.250,20200201,,,20100810,101835,20100813,10000.00,107.198,,,,,20100810,221348,1.00
A7D9461A0C3B7C83,D,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100810,101851,20100813,15000.00,97.173,,,,,20100810,221348,1.00
78C83EA542D84D9A,D,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100810,101722,20100813,25000.00,106.874,,,,,20100810,221348,1.00
DCF5FC2DAEFDFAC4,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100810,101800,20100811,350000.00,93.290,,,,,20100810,221348,1.00
4A9F641D8610ADC5,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100810,101942,20100811,200000.00,93.343,,,,,20100810,221348,1.00
2AA4A6125D238C08,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,101950,20100813,10000.00,101.495,5.600,,,,20100810,221348,1.00
31203E01FDAA2264,S,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100810,101832,20100813,10000.00,110.882,2.150,,,,20100810,221348,1.00
4B6DF9BC275ADA51,D,462611FZ2,IOWA WESTN CMNTY COLLEGE ,20100501,3.000,20180601,,,20100810,101728,20100813,25000.00,101.172,,,,,20100810,221348,1.00
C22D957869E826AB,S,595493FR3,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,3.000,20180301,,,20100810,101733,20100813,10000.00,102.939,2.569,,,,20100810,221348,1.00
CF6BB1C3BD5AC2B8,S,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20100810,101900,20100813,210000.00,105.078,0.500,,,,20100810,221348,1.00
36A92BC98F23AC3D,S,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100810,101945,20100813,10000.00,102.237,3.756,,,,20100810,221348,1.00
5A216D2ABCB8C092,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,101945,20100813,10000.00,99.671,4.651,,,,20100810,221348,1.00
6352848AC077B10A,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,101946,20100813,25000.00,100.701,4.120,,,,20100810,221348,1.00
4C40077B1FF3EB50,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100810,101527,20100813,15000.00,100.000,4.000,,,,20100810,221348,1.00
C67DFAABF0F55A0A,S,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100810,101700,20100813,205000.00,98.831,6.000,,,,20100810,221348,1.00
7045D87C596FBE6D,D,595493FR3,MID-ST TECH COLLEGE DIST WIS PROM NTS,20100802,3.000,20180301,,,20100810,101700,20100813,10000.00,102.801,,,,,20100810,221348,1.00
9789F292BEC1BD29,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,101946,20100813,25000.00,98.826,,,,,20100810,221348,1.00
21E40C0735110F67,D,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100810,101945,20100813,10000.00,102.137,,,,,20100810,221348,1.00
9A16CEE131354F5B,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,101945,20100811,10000.00,99.571,,,,,20100810,221348,1.00
B048F00C627F92C4,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100810,101900,20100813,20000.00,95.488,4.847,,,,20100810,221348,1.00
07DE40B45D7DDC35,S,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20100810,101951,20100813,50000.00,101.808,0.469,,,,20100810,221348,1.00
086C5A402B30687A,S,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100810,101547,20100813,100000.00,103.352,4.700,,,,20100810,221348,1.00
1F0F8F7083C0F5F3,S,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100810,101035,20100813,40000.00,116.134,2.024,,,,20100810,221348,1.00
94BB35B392E3857E,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100810,101912,20100810,100000.00,100.000,0.000,,,,20100810,221348,1.00
ECA22DED9230DA95,D,05155XBG3,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20151201,,,20100810,101035,20100813,40000.00,114.207,,,,,20100810,221348,1.00
36E108C0E157D8A0,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100810,101742,20100813,20000.00,86.000,,,,,20100810,221348,1.00
8DDB9BF1395D353C,S,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100810,102003,20100813,125000.00,106.373,3.850,,,,20100810,221348,1.00
E173D271E3B335D1,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100810,101959,20100813,10000.00,104.005,3.783,,,,20100810,221348,1.00
F6D713312CD04D1E,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100810,101936,20100813,25000.00,108.420,1.616,,,,20100810,221348,1.00
4F41C3E8EE395BD4,D,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100810,101015,20100813,125000.00,106.373,,,,,20100810,221348,1.00
8CC2105CDC9951E8,S,64966BSL8,NEW YORK N Y REF-SER A,20020801,4.800,20160801,,,20100810,101700,20100813,25000.00,107.874,0.759,,,,20100810,221348,1.00
4E04A8986C4425D6,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100810,102003,20100813,10000.00,103.746,,,,,20100810,221348,1.00
DE72062BD36C4AC9,S,462611FZ2,IOWA WESTN CMNTY COLLEGE ,20100501,3.000,20180601,,,20100810,101700,20100813,25000.00,102.172,2.516,,,,20100810,221348,1.00
39E41302091E6C0D,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100810,101600,20100813,50000.00,115.968,2.100,,,,20100810,221348,1.00
2FDC19ED56AF8FBE,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100810,102004,20100813,30000.00,107.310,3.783,,,,20100810,221348,1.00
0EDD5B3737FD78DB,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100810,101942,20100831,5000.00,105.627,5.200,,,,20100810,221348,1.00
8793A09903F7E9A5,S,38609QFG7,GRAND MISSION MUN UTIL DIST NO ,20100901,4.500,20290901,Y,,20100810,100000,20100908,235000.00,98.121,4.650,,,Y,20100810,221348,1.00
6BC52E9B99813924,S,38609QFL6,GRAND MISSION MUN UTIL DIST NO ,20100901,4.800,20330901,Y,,20100810,100000,20100908,305000.00,98.629,4.900,,,Y,20100810,221348,1.00
34138AAB2A110BAD,S,484890JK5,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.000,20120901,,,20100810,101910,20100813,150000.00,106.200,1.901,,,,20100810,221348,1.00
A76D584C71F1AEC9,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100810,102004,20100813,30000.00,105.310,,,,,20100810,221348,1.00
DBD4064E7EEEA251,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100810,101900,20100810,1000000.00,100.000,0.000,,,,20100810,221348,1.00
61710DE23AEF02CD,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,101251,20100813,800000.00,98.065,,P,,,20100810,221348,1.00
1A3BD37AFBB6D43B,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100810,101940,20100813,250000.00,113.197,,S,,,20100810,221348,1.00
94CE7DFD2DBEF862,D,897825EH4,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20150701,,,20100810,101909,20100813,25000.00,114.118,,,,,20100810,221348,1.00
C22DD40CE8B7F329,D,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20100810,101909,20100813,10000.00,91.493,,,,,20100810,221348,1.00
E6B52DFB8FCBE55C,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100810,101639,20100813,10000.00,84.722,,,,,20100810,221348,1.00
1BE8494C8A12FD11,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100810,102017,20100813,5000.00,100.230,5.195,,,,20100810,221348,1.00
C32C0B092D62CD20,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,102019,20100819,10000.00,102.500,5.920,,,,20100810,221348,1.00
DFB3D26BFFBFD01B,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100810,102010,20100813,20000.00,107.433,3.200,,,,20100810,221348,1.00
A29461A66D2FB0CC,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,102023,20100819,5000.00,102.500,5.920,,,,20100810,221348,1.00
94E6A46EDA2D081E,S,074561GY1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.375,20160901,,,20100810,101900,20100813,150000.00,113.469,2.000,,,,20100810,221348,1.00
C5F66127DFAA06D2,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100810,102000,20100813,110000.00,37.503,,,,,20100810,221348,1.00
25A4857575C46A93,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100810,101900,20100811,100000.00,102.069,4.361,,,,20100810,221348,1.00
61F22B314A31515D,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100810,102014,20100813,100000.00,113.662,2.000,,,,20100810,221348,1.00
E4AFD06127E5CA31,P,439686GZ3,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20200815,,,20100810,101922,20100813,25000.00,104.206,0.792,,,,20100810,221348,1.00
47C4A2C9854708C9,P,355064FN1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.250,20120815,,,20100810,101948,20100813,50000.00,103.580,0.672,,,,20100810,221348,1.00
66EEF8243C592C23,D,442378CG8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20130515,,,20100810,101922,20100813,10000.00,107.881,,,,,20100810,221348,1.00
82F9181087A50C87,D,442378CG8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20130515,,,20100810,101921,20100813,10000.00,108.131,,,,,20100810,221348,1.00
9F55325640140E70,D,435398EK4,HOLLEY N Y CENT SCH DIST ,20100812,3.250,20220615,Y,,20100810,101633,20100812,25000.00,100.000,,,,,20100810,221348,1.00
57C838F71A5372D2,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100810,102027,20100813,150000.00,102.242,3.892,,,,20100810,221348,1.00
DDF29982F1B0A9FF,P,613579RS2,MONTGOMERY CNTY PA SER A,20060715,5.000,20171015,,,20100810,102015,20100813,50000.00,116.892,2.070,,,,20100810,221348,1.00
9CA276B92D2A8BAB,P,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20100810,102023,20100813,35000.00,101.904,0.901,,,,20100810,221348,1.00
E64CEDA867F8E640,S,046079QA0,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.500,20201201,,,20100810,102031,20100813,10000.00,102.625,3.647,,,,20100810,221348,1.00
6BEE7C587892386A,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100810,102017,20100813,10000.00,97.567,8.250,,,,20100810,221348,1.00
019EA4CE8FDAD040,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100810,102029,20100813,50000.00,74.752,3.610,,,,20100810,221348,1.00
886E459A88269775,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100810,102000,20100813,25000.00,99.650,5.024,,,,20100810,221348,1.00
42848808FFC03AB0,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100810,102000,20100813,130000.00,38.659,5.250,,,,20100810,221348,1.00
BB87B58B6D15F3A5,P,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20100810,102037,20100812,10000.00,105.700,5.526,,,,20100810,221348,1.00
EABFF4FBCE60D86A,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100810,102042,20100813,50000.00,101.416,5.437,,,,20100810,221348,1.00
BE612F99ECF7B54F,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100810,102033,20100813,50000.00,102.750,4.058,,,,20100810,221348,1.00
E6E0EA20FE9C3E70,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100810,101936,20100813,100000.00,100.598,,,,,20100810,221348,1.00
3FBB59BCC8708548,S,432884GE8,HILTON N Y CENT SCH DIST ,20040115,3.750,20170615,,,20100810,102032,20100813,5000.00,103.616,2.750,,,,20100810,221348,1.00
82C5F0C3F1F033DC,P,658207JM8,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.750,20160101,,,20100810,102033,20100813,15000.00,100.850,3.574,,,,20100810,221348,1.00
28603863F5253577,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100810,102028,20100813,100000.00,104.800,3.863,,,,20100810,221348,1.00
4220E366D048B2C7,S,129451MH0,CALEDONIA WIS REF-SER A,20100812,2.750,20180401,Y,,20100810,102037,20100813,15000.00,104.226,2.147,,,,20100810,221348,1.00
EDD50604268C50BC,S,649787R59,NEW YORK ST SER A-AMBAC TCRS-BNY,20050316,4.500,20210315,,,20100810,102042,20100816,25000.00,106.383,2.998,,,,20100810,221348,1.00
FCCC39D46AA9910C,P,342816WR2,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,4.750,20151001,,,20100810,102035,20100813,30000.00,110.703,2.514,,,,20100810,221348,1.00
849623622D84EE4D,P,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20100810,102044,20100813,25000.00,107.915,2.363,,,,20100810,221348,1.00
E4F97DAEEF60E1D5,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100810,102045,20100813,5000.00,99.905,4.132,,,,20100810,221348,1.00
6CD4A04F68CAF599,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100810,102046,20100813,25000.00,99.389,4.295,,,,20100810,221348,1.00
5D7B914CF39BBD97,S,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20100810,101713,20100813,10000.00,103.393,3.978,,,,20100810,221348,1.00
7A133DF30A7FD72D,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100810,101954,20100813,250000.00,100.688,,S,,,20100810,221348,1.00
2D36A71B68098F5B,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100810,101900,20100813,35000.00,111.842,3.247,,,,20100810,221348,1.00
3BED88E92848740E,D,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20100810,101642,20100813,10000.00,103.292,,,,,20100810,221348,1.00
6490482AA503A075,S,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100810,102050,20100813,25000.00,107.391,4.500,,,,20100810,221348,1.00
E7BBDD52010D30B4,D,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100810,101945,20100813,10000.00,101.887,,,,,20100810,221348,1.00
2830C1EE1A93C46A,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100810,102049,20100813,50000.00,100.367,0.104,,,,20100810,221348,1.00
00849B3CE86F2B8E,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,101946,20100811,10000.00,99.321,,,,,20100810,221348,1.00
733F85E8ACE23F22,D,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100810,101943,20100813,10000.00,102.137,,,,,20100810,221348,1.00
16CBC77D60D93FD5,D,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20100810,101900,20100813,10000.00,104.335,,,,,20100810,221348,1.00
36C9AF10114D8BB7,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,101941,20100811,10000.00,99.571,,,,,20100810,221348,1.00
02A5867D3C38B3D9,D,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20100810,102050,20100813,25000.00,105.891,,,,,20100810,221348,1.00
ED41E2BBA08F4792,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100810,102049,20100813,50000.00,100.117,,,,,20100810,221348,1.00
282E08D75044FBB2,S,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100810,102047,20100813,10000.00,109.894,3.367,,,,20100810,221348,1.00
7FDB0F9629399F79,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100810,102051,20100813,15000.00,98.466,4.675,,,,20100810,221348,1.00
FFC8A86DB657DC95,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100810,102052,20100813,50000.00,103.743,4.525,,,,20100810,221348,1.00
DE1450964616842F,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,102052,20100813,100000.00,98.500,5.122,,,,20100810,221348,1.00
19075AEF026B6DE9,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100810,102051,20100813,15000.00,96.295,,,,,20100810,221348,1.00
608CACAF1B973174,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100810,102052,20100901,50000.00,100.000,4.000,,,,20100810,221348,1.00
8BCFED481978F99E,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100810,102055,20100813,30000.00,100.000,4.000,,,,20100810,221348,1.00
DEA3FC6EEABBF6AC,D,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100810,102054,20100813,10000.00,108.000,,,,,20100810,221348,1.00
D0299512461374E4,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100810,102101,20100813,10000.00,65.831,4.762,,,,20100810,221348,1.00
2CB4237171A4D191,S,452221BV5,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20191215,,,20100810,102104,20100813,25000.00,68.000,4.172,,,,20100810,221348,1.00
D230D8FFF48DC9C9,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100810,102101,20100813,25000.00,101.874,3.772,,,,20100810,221348,1.00
81AACDB4AC4EC2CC,P,117061NQ0,BRUNSWICK CNTY N C ,20010501,5.000,20150501,,,20100810,102059,20100813,30000.00,104.832,1.002,,,,20100810,221348,1.00
F04C52F72EDF4053,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100810,102100,20100813,10000.00,103.540,3.559,,,,20100810,221348,1.00
B83CB61CD27B57D2,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100810,102053,20100810,400000.00,100.000,0.000,,,,20100810,221348,1.00
11EED18765AD6155,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100810,102009,20100813,50000.00,73.386,,,,,20100810,221348,1.00
EB128BEBD763427F,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100810,102005,20100813,50000.00,73.511,,,,,20100810,221348,1.00
751E92733637539A,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20370701,Y,,20100810,102100,20100818,100000.00,18.996,6.278,,,,20100810,221348,1.00
D43E1E3A8B926E41,S,583887CZ5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20250201,,,20100810,102103,20100813,10000.00,111.280,3.452,,,,20100810,221348,1.00
70406B2A5296D1F5,D,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100810,102102,20100813,25000.00,99.999,,,,,20100810,221348,1.00
FC1D4F106B9E5776,S,38609QFP7,GRAND MISSION MUN UTIL DIST NO ,20100901,4.875,20360901,Y,,20100810,100000,20100908,285000.00,98.191,5.000,,,Y,20100810,221348,1.00
154B244E2327F13C,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100810,102109,20100813,5000.00,40.784,4.951,,,,20100810,221348,1.00
EF46DD1D3EBDC426,S,736688DN9,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20210601,,,20100810,102118,20100813,30000.00,103.652,0.422,,,,20100810,221348,1.00
B15666C2ABB66EDE,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100810,102117,20100813,15000.00,102.909,5.949,,,,20100810,221348,1.00
390A82EF6CC3B203,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,102126,20100818,5000.00,98.543,4.100,,,,20100810,221348,1.00
68D786C0C2C0134C,P,114894KA5,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20111001,,,20100810,102121,20100813,90000.00,104.095,1.346,,,,20100810,221348,1.00
7496C4947748AEE1,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,102121,20100813,50000.00,78.880,5.082,,,,20100810,221348,1.00
190C09A562C84627,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,102121,20100813,50000.00,78.755,,,,,20100810,221348,1.00
98E4271BCF19FAF5,P,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100810,102042,20100813,1MM+,120.415,2.450,,,,20100810,221348,1.00
252DC96878E9DB71,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,102100,20100813,20000.00,100.625,4.669,,,,20100810,221348,1.00
1D70336FC3D5D1EC,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100810,102122,20100813,5000.00,102.910,4.360,,,,20100810,221348,1.00
E1C1399E27BBA4D0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,101841,20100813,1MM+,100.852,,,,,20100810,221348,1.00
EC92E03D00E2E3FB,D,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100810,101607,20100813,200000.00,60.291,,S,,,20100810,221348,1.00
D571AB2EEDE87338,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,102131,20100813,10000.00,101.495,5.600,,,,20100810,221348,1.00
8BCA88FB4783C145,S,64971MW57,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20231101,,,20100810,102126,20100813,35000.00,104.503,3.450,,,,20100810,221348,1.00
38EFECFC1BCEF661,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100810,102100,20100813,15000.00,107.509,3.437,,,,20100810,221348,1.00
9D4B8B178610CC43,D,205723EU9,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20130501,,,20100810,102133,20100813,15000.00,91.093,,,,,20100810,221348,1.00
F8182D4CA59EF2F3,P,205723EU9,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20130501,,,20100810,102133,20100813,15000.00,91.093,3.464,,,,20100810,221348,1.00
CCE78D558424FE19,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100810,101905,20100818,1000000.00,100.000,,,,,20100810,221348,1.00
D7DDB899316C8A6D,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100810,102035,20100813,50000.00,101.316,,,,,20100810,221348,1.00
80F670F55391F367,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100810,101844,20100811,350000.00,93.350,,,,,20100810,221348,1.00
8F9DCBC6959E5ADE,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100810,102133,20100813,100000.00,100.598,4.550,,,,20100810,221348,1.00
FA5294B28D77B8EC,P,093707ES2,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-SER A-BUILD,20100414,6.625,20371201,,,20100810,102138,20100813,1MM+,105.625,5.831,,,,20100810,221348,1.00
4E380B51799E105D,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100810,102126,20100813,75000.00,103.331,2.346,,,,20100810,221348,1.00
9D76CFD8709437EA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100810,102143,20100813,250000.00,97.058,4.745,,,,20100810,221348,1.00
02754F436D81CC0B,S,342815PM3,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.000,20240701,,,20100810,102108,20100813,15000.00,104.474,3.750,,,,20100810,221348,1.00
B52D714A4C886FCF,D,093707ES2,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-SER A-BUILD,20100414,6.625,20371201,,,20100810,102138,20100813,1MM+,105.625,,,,,20100810,221348,1.00
D87F5108F2B4A985,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100810,102108,20100813,10000.00,100.500,5.164,,,,20100810,221348,1.00
446EAA8F50EA7FC9,P,791639EY9,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,4.300,20110401,,,20100810,101700,20100813,50000.00,102.224,0.772,,,,20100810,221348,1.00
2852D255ACFE3A88,P,869142EM7,SUSQUEHANNA TWP PA ,20040715,3.350,20101015,,,20100810,101805,20100813,50000.00,100.000,3.314,,,,20100810,221348,1.00
0D53C5E01C5925CD,S,215219HD1,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20181201,,,20100810,102139,20100813,15000.00,70.907,4.185,,,,20100810,221348,1.00
AEDCB9EFDFC93C05,S,77316QTU3,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.750,20251215,Y,,20100810,102132,20100816,55000.00,99.419,3.800,,,,20100810,221348,1.00
5F91541B7DF346FA,S,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100810,102146,20100813,50000.00,113.278,2.903,,,,20100810,221348,1.00
564D564DF1EB4D7D,S,646065AN2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20220701,,,20100810,102145,20100813,35000.00,101.000,3.833,,,,20100810,221348,1.00
16EBCD16E7CF1AAE,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100810,102129,20100813,20000.00,114.221,2.850,,,,20100810,221348,1.00
1DF02CD627F2DDB8,S,616021JR3,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20290115,,,20100810,102147,20100813,25000.00,102.582,3.689,,,,20100810,221348,1.00
B9842DCD2A030352,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100810,102136,20100813,20000.00,114.078,,,,,20100810,221348,1.00
0D69069AD8B2D04D,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,102100,20100813,1MM+,117.128,1.830,,,,20100810,221348,1.00
3C6C7F0D63CEC48A,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20100810,102146,20100813,50000.00,111.000,,,,,20100810,221348,1.00
34B1F459BAC7A332,S,452874CW8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJS,20020101,5.500,20290701,,,20100810,102100,20100813,75000.00,103.133,3.001,,,,20100810,221348,1.00
B9F9E2B1950F2670,S,452874CW8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJS,20020101,5.500,20290701,,,20100810,102100,20100813,50000.00,103.133,3.001,,,,20100810,221348,1.00
5EDC3379B2E56D90,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100810,102100,20100819,80000.00,99.617,4.286,,,,20100810,221348,1.00
0D507B57EAAFE1A7,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,102100,20100813,1MM+,101.000,4.714,,,,20100810,221348,1.00
394D36D54A307C9B,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,102100,20100813,15000.00,103.000,4.154,,,,20100810,221348,1.00
36CDF9546FBAAA66,D,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100810,102124,20100813,75000.00,102.556,,,,,20100810,221348,1.00
0D67F81FBE40878B,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100810,102000,20100813,40000.00,105.390,,,,,20100810,221348,1.00
41C946D72DCFB11D,D,616021JR3,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20290115,,,20100810,102147,20100813,25000.00,101.582,,,,,20100810,221348,1.00
BAF7D594960FE2C6,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,102100,20100813,100000.00,102.000,4.432,,,,20100810,221348,1.00
EB3F0AED88663DD2,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,102100,20100813,25000.00,102.000,4.432,,,,20100810,221348,1.00
4E353CC3F6918E41,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,102100,20100813,50000.00,102.000,4.432,,,,20100810,221348,1.00
28CE3C1098921945,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100810,102157,20100813,5000.00,99.905,4.132,,,,20100810,221348,1.00
F9BE27C0511C1925,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,Y,,20100810,102100,20100818,150000.00,17.775,6.295,,,,20100810,221348,1.00
8F4A02658D69BE62,S,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20100810,102100,20100813,5000.00,103.949,3.735,,,,20100810,221348,1.00
1CC84C3CD7085D7C,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100810,101944,20100813,20000.00,105.300,,,,,20100810,221348,1.00
D636E1007B6AFE18,D,774056KS3,ROCKPORT TEX CTFS OBLIG,20090901,4.000,20190215,,,20100810,102050,20100813,55000.00,107.881,,,,,20100810,221348,1.00
0F56D803F9B6CF4E,D,774056KS3,ROCKPORT TEX CTFS OBLIG,20090901,4.000,20190215,,,20100810,102048,20100813,55000.00,108.006,,,,,20100810,221348,1.00
661793BF582B3197,D,93771RAJ1,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.625,20151001,,,20100810,102055,20100813,30000.00,107.638,,,,,20100810,221348,1.00
C1C42B836B135AA9,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100810,102106,20100813,5000.00,39.959,,,,,20100810,221348,1.00
51E82F259502B0DC,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100810,102053,20100813,5000.00,40.459,,,,,20100810,221348,1.00
70599B12FDEDBCBC,S,987788AX4,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.875,20391001,,,20100810,102200,20100813,10000.00,97.340,5.050,,,,20100810,221348,1.00
73DF6E3C94305DC1,S,70643FAF9,PEMBROKE PINES FLA ,20050930,3.200,20110901,,,20100810,102155,20100813,100000.00,102.750,0.569,,,,20100810,221348,1.00
E8C165C6E18BB8AA,S,6775186B3,OHIO ST COMMON SCHS-SER A,20020315,5.375,20180915,,,20100810,102100,20100813,40000.00,107.818,0.432,,,,20100810,221348,1.00
11328DFB31BCBB3A,S,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20100810,102138,20100813,5000.00,114.469,1.975,,,,20100810,221348,1.00
7D9CD5A7D6669DD9,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100810,102158,20100813,15000.00,100.000,8.249,,,,20100810,221348,1.00
6179EACFD09509A8,D,6775186B3,OHIO ST COMMON SCHS-SER A,20020315,5.375,20180915,,,20100810,102145,20100813,40000.00,107.389,,,,,20100810,221348,1.00
B6F32F0E8DC7A6D9,D,6775186B3,OHIO ST COMMON SCHS-SER A,20020315,5.375,20180915,,,20100810,102148,20100813,40000.00,107.389,,,,,20100810,221348,1.00
CF51109385F49075,D,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20100810,102126,20100813,5000.00,114.469,,,,,20100810,221348,1.00
C673B2FE27028A25,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,Y,,20100810,102201,20100818,200000.00,9.966,6.724,,,,20100810,221348,1.00
49E8BD9DB93CFAEC,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,102157,20100819,50000.00,101.245,3.848,,,,20100810,221348,1.00
4A3EFBD712FD8780,S,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100810,102204,20100813,10000.00,101.878,0.098,,,,20100810,221348,1.00
53774BA9E5DAB21E,S,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100810,102205,20100813,5000.00,103.467,0.647,,,,20100810,221348,1.00
B4BD0E36C0B7DF3E,P,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20100810,102128,20100810,1MM+,100.000,,,,,20100810,221348,1.00
BD5F060F44F88AAE,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100810,102153,20100813,45000.00,109.131,0.852,,,,20100810,221348,1.00
F2A915F693BA2101,S,844559HN7,SOUTHMORELAND SCH DIST PA ,20050701,4.200,20220401,,,20100810,102144,20100813,70000.00,102.919,3.511,,,,20100810,221348,1.00
F82D29A99A90144C,D,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100810,102205,20100813,5000.00,103.342,,,,,20100810,221348,1.00
014D932FFD5B6407,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100810,102204,20100818,25000.00,101.250,4.813,,,,20100810,221348,1.00
9D6D68BC32041ABF,P,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100810,102209,20100813,65000.00,100.362,4.700,,,,20100810,221348,1.00
B305AD5FE2BCB3CC,D,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100810,102204,20100813,10000.00,101.777,,,,,20100810,221348,1.00
7A5E0BEE9E11018A,S,593490JN6,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.500,20210101,,,20100810,102207,20100813,10000.00,102.850,4.094,,,,20100810,221348,1.00
CE05BBBCE91B5116,S,655909BJ7,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,4.650,20110101,,,20100810,102112,20100813,15000.00,100.230,4.019,,,,20100810,221348,1.00
655985F6A378C20D,D,129451MH0,CALEDONIA WIS REF-SER A,20100812,2.750,20180401,Y,,20100810,102000,20100812,15000.00,102.426,,,,,20100810,221348,1.00
7C88DFFAE3EDBA06,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20100810,102200,20100813,35000.00,103.997,4.383,,,,20100810,221348,1.00
B09C725DD2AD1109,S,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20100810,102039,20100813,100000.00,103.676,0.450,,,,20100810,221348,1.00
A243C9F2F1F4B504,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100810,102012,20100810,1000000.00,100.000,0.000,,,,20100810,221348,1.00
D9DB7F0971C9A955,D,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20100810,102200,20100813,225000.00,109.746,,,,,20100810,221348,1.00
69EFA1B4323E5A98,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,102225,20100813,5000.00,101.495,5.600,,,,20100810,221348,1.00
0B82CFA8087B12E5,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100810,101944,20100813,20000.00,105.050,,,,,20100810,221348,1.00
4B8429B99EEC5309,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100810,102123,20100819,245000.00,98.540,,,,,20100810,221348,1.00
0A1AAC0E718F15FA,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100810,102124,20100813,105000.00,99.190,,,,,20100810,221348,1.00
F25BDCF7F532D566,D,844559HN7,SOUTHMORELAND SCH DIST PA ,20050701,4.200,20220401,,,20100810,102136,20100813,70000.00,102.694,,,,,20100810,221348,1.00
74EE0291961EDF31,S,59333AGD7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20160401,,,20100810,102223,20100813,20000.00,108.207,3.387,,,,20100810,221348,1.00
5D1E93B2E9E5611D,S,725209EM8,PITTSBURGH PA SER A,20050510,5.000,20160901,,,20100810,102227,20100813,30000.00,110.900,2.678,,,,20100810,221348,1.00
D6E5685CF22D16A5,S,129451MH0,CALEDONIA WIS REF-SER A,20100812,2.750,20180401,Y,,20100810,102220,20100813,25000.00,104.226,2.147,,,,20100810,221348,1.00
736080CEC888167E,S,022037EV3,ALTOONA WIS SCH DIST REF,20100225,3.000,20170401,,,20100810,102221,20100813,10000.00,106.395,1.967,,,,20100810,221348,1.00
B4C2C059C5E8183D,S,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,Y,,20100810,102221,20100813,25000.00,100.575,3.680,,,,20100810,221348,1.00
EF8804AC4D1D26CA,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100810,102223,20100813,50000.00,101.865,3.231,,,,20100810,221348,1.00
EE5CE3307B30E292,D,725209EM8,PITTSBURGH PA SER A,20050510,5.000,20160901,,,20100810,102216,20100813,30000.00,109.900,,,,,20100810,221348,1.00
39D807C19C99DE6B,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100810,102223,20100813,50000.00,100.360,,,,,20100810,221348,1.00
8C5D5C1DA60586DE,D,022037EV3,ALTOONA WIS SCH DIST REF,20100225,3.000,20170401,,,20100810,102221,20100813,10000.00,104.595,,,,,20100810,221348,1.00
1434A42BD573BF07,D,700807HM5,PARK RIDGE N J ,20071015,3.875,20151015,,,20100810,101610,20100813,25000.00,110.473,,,,,20100810,221348,1.00
536C307BECC29F08,D,6775204H8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,3.000,20141101,,,20100810,101448,20100813,25000.00,105.196,,,,,20100810,221348,1.00
D08611E0C8478AE6,S,700807HM5,PARK RIDGE N J ,20071015,3.875,20151015,,,20100810,101610,20100813,25000.00,112.591,1.346,,,,20100810,221348,1.00
A7434FE7DF05509C,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100810,102132,20100810,1000000.00,100.000,0.000,,,,20100810,221348,1.00
4A5831F334F6D736,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100810,102232,20100813,30000.00,101.000,4.865,,,,20100810,221348,1.00
A62FF7D61EF1CD61,D,700807HM5,PARK RIDGE N J ,20071015,3.875,20151015,,,20100810,101610,20100813,25000.00,110.723,,,,,20100810,221348,1.00
26D5F68182BE099F,S,655909BJ7,NORFOLK VA REDEV & HSG AUTH FIRST MTG-RETIREMENT CMNTY-A,20041101,4.650,20110101,,,20100810,102237,20100813,10000.00,100.230,4.019,,,,20100810,221348,1.00
053BF1AFB727967B,D,844559HN7,SOUTHMORELAND SCH DIST PA ,20050701,4.200,20220401,,,20100810,102122,20100813,70000.00,102.819,,,,,20100810,221348,1.00
8779FD7E3102599E,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,102143,20100819,50000.00,101.020,,,,,20100810,221348,1.00
BE00E81E9D7300A6,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,102125,20100819,50000.00,101.145,,,,,20100810,221348,1.00
8182B9D33427D435,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100810,102200,20100813,25000.00,102.725,4.042,,,,20100810,221348,1.00
678C02DD425F394A,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100810,102200,20100813,5000.00,107.011,4.128,,,,20100810,221348,1.00
0E0FBA4AE8B4EE92,P,488764SP7,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.375,20211001,,,20100810,102239,20100813,100000.00,104.513,3.650,,,,20100810,221348,1.00
456FFD1E7BB09822,P,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100810,102218,20100813,25000.00,107.250,3.860,,,,20100810,221348,1.00
E87E4BA46748BBBA,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100810,102100,20100810,965000.00,100.000,0.000,,,,20100810,221348,1.00
97D15631749D4E05,D,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20100810,101600,20100813,50000.00,117.876,,,,,20100810,221348,1.00
06DE7D1CD8972F9B,P,345105FM7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.850,20230115,,,20100810,102000,20100812,1MM+,101.523,5.520,,,,20100810,221348,1.00
1DD6E3ED21280EA3,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100810,102233,20100813,5000.00,105.171,,,,,20100810,221348,1.00
57734ABD44DCF8F6,S,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20100810,102241,20100813,25000.00,105.929,4.345,,,,20100810,221348,1.00
1F3D4F1CF6CA19FD,S,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100810,102243,20100813,100000.00,113.662,2.000,,,,20100810,221348,1.00
855F743C6CBA48DC,S,785721JY8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20200615,,,20100810,102240,20100813,10000.00,104.084,2.987,,,,20100810,221348,1.00
FF731AA198A0705B,S,973024PN6,WINCHESTER MASS ,20010701,4.250,20100915,,,20100810,101819,20100812,100000.00,100.319,0.754,,,,20100810,221348,1.00
86F32F65664226EB,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,102252,20100817,25000.00,100.000,4.249,,,,20100810,221348,1.00
3AFB553BDF25F6A9,S,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100810,102247,20100813,10000.00,109.657,2.741,,,,20100810,221348,1.00
C3CF2FB2947374C2,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100810,102237,20100813,10000.00,94.477,4.613,,,,20100810,221348,1.00
AE8295114FBDE977,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100810,102254,20100813,10000.00,112.131,3.768,,,,20100810,221348,1.00
E24B68EBB305EEA3,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100810,102237,20100811,10000.00,94.377,,,,,20100810,221348,1.00
72CD1C124224E777,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100810,102254,20100813,10000.00,111.131,,,,,20100810,221348,1.00
9A2F66A16EB69A3E,D,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100810,102247,20100813,10000.00,107.767,,,,,20100810,221348,1.00
2C7F6C5DD5CD689F,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100810,102300,20100813,10000.00,100.060,4.991,,,,20100810,221348,1.00
07FC3C8F19E995F7,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100810,102252,20100813,75000.00,102.756,4.145,,,,20100810,221348,1.00
C0833704DAD9CFA4,S,729773V32,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20160201,Y,,20100810,102248,20100824,25000.00,109.515,1.187,,,,20100810,221348,1.00
678F31D321D7C525,S,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100810,102258,20100813,25000.00,86.000,6.726,,,,20100810,221348,1.00
00956627E584CD4A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100810,102254,20100813,100000.00,103.374,4.290,,,,20100810,221348,1.00
AA92A77CEF8CB232,S,52385LBF5,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.000,20140401,,,20100810,102300,20100813,20000.00,103.220,3.056,,,,20100810,221348,1.00
ED6942D9D3DDE1B2,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100810,101600,20100811,500000.00,104.258,,,,,20100810,221348,1.00
CDFD1DE8C7C78EF7,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100810,102107,20100813,105000.00,99.250,,,,,20100810,221348,1.00
F9AEFFD87430C0D3,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100810,102041,20100813,100000.00,100.538,,,,,20100810,221348,1.00
6989E3D86338A336,S,183473GU5,CLAY CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG-B,20050415,4.000,20110301,,,20100810,102042,20100813,100000.00,101.975,0.401,,,,20100810,221348,1.00
B2794310DB01739A,P,76716RAC9,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20130715,,,20100810,102310,20100813,100000.00,110.563,1.539,,,,20100810,221348,1.00
4E88C6F43C620BC5,P,232263BG7,CUYAHOGA CNTY OHIO ECONOMIC ADJ-HATHAWAY BROWN SCH PROJ,19991202,,20241101,,,20100810,102214,20100810,260000.00,100.000,,,,,20100810,221348,1.00
217E525A47C3A281,D,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100810,102303,20100813,50000.00,105.747,,,,,20100810,221348,1.00
01F166C2BE45A547,S,593490JN6,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.500,20210101,,,20100810,102314,20100813,15000.00,102.850,4.094,,,,20100810,221348,1.00
10E84844C3420915,S,679502DB7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20220601,,,20100810,102313,20100813,30000.00,56.607,4.881,,,,20100810,221348,1.00
256482A34E811E2E,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100810,102316,20100813,15000.00,115.392,2.847,,,,20100810,221348,1.00
0138B05C2CC6D49E,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,102317,20100817,35000.00,78.798,,,,,20100810,221348,1.00
D0E1E651880DBB27,S,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20100810,102320,20100813,50000.00,112.062,0.701,,,,20100810,221348,1.00
1822DDDE332BA4A3,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,102317,20100817,35000.00,79.798,4.966,,,,20100810,221348,1.00
AF372BD187859EA8,P,816691DR7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.000,20141001,,,20100810,102322,20100813,25000.00,109.045,1.723,,,,20100810,221348,1.00
01AD1B4320273D26,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,102300,20100817,80000.00,100.000,3.500,,,,20100810,221348,1.00
3D52BFEBBED9A6F6,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100810,102320,20100819,15000.00,98.675,4.213,,,,20100810,221348,1.00
C086C0ED3020D6E5,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100810,102200,20100813,400000.00,113.478,2.150,,,,20100810,221348,1.00
D7DB73490C7DB201,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,102309,20100813,10000.00,99.671,4.651,,,,20100810,221348,1.00
94018EC419D2447A,D,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20100810,101909,20100813,10000.00,91.243,,,,,20100810,221348,1.00
361B7717CBD67902,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100810,102321,20100813,75000.00,99.793,6.272,,,,20100810,221348,1.00
F45D30D29C3EABDC,D,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100810,102325,20100813,15000.00,112.910,,,,,20100810,221348,1.00
60B58DD952871CAD,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,102309,20100811,10000.00,99.571,,,,,20100810,221348,1.00
95D7C3271B2E68EB,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100810,102321,20100813,75000.00,97.837,,,,,20100810,221348,1.00
DAC4A4265865AE80,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100810,102321,20100813,75000.00,97.837,,,,,20100810,221348,1.00
DD57327D829FFCCD,D,129451MH0,CALEDONIA WIS REF-SER A,20100812,2.750,20180401,Y,,20100810,102200,20100812,25000.00,102.426,,,,,20100810,221348,1.00
04E2B30C99079052,S,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100810,102300,20100813,20000.00,95.701,2.070,,,,20100810,221348,1.00
5EFCF0B162ED9DE2,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100810,102333,20100819,30000.00,102.000,5.464,,,,20100810,221348,1.00
B9D41CFF1EFEF845,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100810,102337,20100813,5000.00,98.489,4.610,,,,20100810,221348,1.00
B5A67CB0827DA064,P,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100810,102333,20100813,150000.00,106.506,3.064,,,,20100810,221348,1.00
4FF366ABEFEBFCC5,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100810,102331,20100813,45000.00,99.793,6.272,,,,20100810,221348,1.00
04C1D8CDF435AB42,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100810,102237,20100811,10000.00,94.127,,,,,20100810,221348,1.00
A3D9463FC8415AB2,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100810,102233,20100811,10000.00,94.377,,,,,20100810,221348,1.00
41A1A7FD90B42E0F,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,102039,20100813,25000.00,106.070,,,,,20100810,221348,1.00
54C30114100BBCBA,S,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100810,102334,20100813,50000.00,116.203,1.937,,,,20100810,221348,1.00
FAFA855B75B0180B,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100810,102336,20100817,15000.00,99.000,5.567,,,,20100810,221348,1.00
632DD1572F1F42FE,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100810,102306,20100813,50000.00,100.873,4.348,,,,20100810,221348,1.00
B96B224048BE240E,S,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20100810,102324,20100813,50000.00,117.996,2.451,,,,20100810,221348,1.00
4E5A9FA24FF046EB,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100810,102328,20100819,90000.00,100.750,3.909,,,,20100810,221348,1.00
1FF8FACE98AA12A5,S,68607HT89,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20180501,,,20100810,102300,20100813,25000.00,112.870,2.179,,,,20100810,221348,1.00
258890FE7183B535,D,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20100810,102343,20100813,50000.00,115.165,,,,,20100810,221348,1.00
54ECF15801725709,D,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20100810,102239,20100813,25000.00,105.554,,,,,20100810,221348,1.00
350EFFFF520A6ED5,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100810,102331,20100813,45000.00,97.837,,,,,20100810,221348,1.00
8AAF953BFD7FFB61,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100810,102331,20100813,45000.00,97.837,,,,,20100810,221348,1.00
9790270F7B784337,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,102344,20100813,5000.00,104.800,5.409,,,,20100810,221348,1.00
F1893C1D4C7F782E,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100810,102335,20100813,10000.00,108.500,2.724,,,,20100810,221348,1.00
8076EE142462D546,S,897825EH4,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20150701,,,20100810,101906,20100813,25000.00,115.528,1.675,,,,20100810,221348,1.00
EF46AD9760D08A60,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100810,102345,20100813,15000.00,104.226,3.653,,,,20100810,221348,1.00
55C00B4928BE0B80,D,897825EH4,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20150701,,,20100810,101906,20100813,25000.00,114.243,,,,,20100810,221348,1.00
BFD8C0DCB3EE23B1,S,014464ME8,ALEDO TEX INDPT SCH DIST CAP APPREC-REF,20060101,0.000,20150215,,,20100810,102300,20100813,50000.00,92.822,1.660,,,,20100810,221348,1.00
9CD4E53889EBA358,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100810,102357,20100817,10000.00,100.503,4.437,,,,20100810,221348,1.00
036B2F9925C639D2,D,199491M99,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20220601,Y,,20100810,102341,20100812,15000.00,100.750,,,,,20100810,221348,1.00
C322B5682633D67C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,102358,20100813,10000.00,104.305,4.429,,,,20100810,221348,1.00
1712A9A93A2BAAB8,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100810,102347,20100813,25000.00,102.000,4.750,,,,20100810,221348,1.00
58EE777FA9CC1D7D,S,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,Y,,20100810,102350,20100813,15000.00,103.270,3.521,,,,20100810,221348,1.00
4D78C81B549DAD93,S,199491M99,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20220601,Y,,20100810,102351,20100813,15000.00,100.750,2.911,,,,20100810,221348,1.00
A533F083DE50B636,S,612421BY2,MONTEREY CALIF REGL WTR ,20060801,5.000,20250601,,,20100810,102350,20100813,50000.00,104.281,4.160,,,,20100810,221348,1.00
1765EE91776B7D4E,D,612421BY2,MONTEREY CALIF REGL WTR ,20060801,5.000,20250601,,,20100810,102350,20100813,50000.00,104.181,,,,,20100810,221348,1.00
6C0798603EA8CE24,D,35880CAE4,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20180815,,,20100810,101824,20100813,500000.00,113.289,,S,,,20100810,221348,1.00
DC0021A964340E98,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100810,102251,20100813,75000.00,100.381,,,,,20100810,221348,1.00
3D85CF436480BC39,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100810,102252,20100813,100000.00,100.999,,,,,20100810,221348,1.00
D7F98790C252CBF6,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100810,102259,20100813,50000.00,100.738,,,,,20100810,221348,1.00
A0383A36162A585C,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100810,102257,20100813,50000.00,100.863,,,,,20100810,221348,1.00
233C2F8D0748BCB4,P,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100810,102310,20100810,1MM+,111.552,0.569,,,,20100810,221348,1.00
DA03DC99B467C2EB,S,358802YD2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20210815,,,20100810,102143,20100813,125000.00,113.814,1.670,,,,20100810,221348,1.00
63BE1FF5BCFACEED,S,729429JE1,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,5.250,20140501,,,20100810,102340,20100813,35000.00,109.358,1.709,,,,20100810,221348,1.00
0F824058AD9BCC0D,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100810,102349,20100831,40000.00,101.755,3.282,,,,20100810,221348,1.00
450F4E560C6B9A26,D,358802YD2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20210815,,,20100810,102000,20100813,125000.00,113.814,,,,,20100810,221348,1.00
BFE83113060A2A55,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100810,102200,20100813,75000.00,100.256,4.466,,,,20100810,221348,1.00
81A6DE9AC00F8AA2,S,178882HZ2,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20130615,,,20100810,102359,20100813,50000.00,112.062,0.701,,,,20100810,221348,1.00
B628482B477B1AFE,P,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20100810,102342,20100813,100000.00,107.436,3.408,,,,20100810,221348,1.00
56E5910A77B46206,P,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100810,102400,20100813,20000.00,97.729,5.201,,,,20100810,221348,1.00
DFF49684ECB3AA66,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100810,102401,20100816,5000.00,100.875,4.931,,,,20100810,221348,1.00
DC4C3E1E8B6ADF4B,S,646107VQ2,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.550,20270501,,,20100810,102359,20100817,20000.00,100.000,5.419,,,,20100810,221348,1.00
AF335BE9DF5F8AF8,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,102242,20100813,1MM+,117.188,,P,,,20100810,221348,1.00
4661DC3A34AF0370,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,102323,20100831,1MM+,98.875,,S,,,20100810,221348,1.00
C041F4B3A3F55026,D,64983MEC8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20150215,,,20100810,102305,20100813,25000.00,108.576,,,,,20100810,221348,1.00
5BC4DE9A441993CE,S,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20100810,102400,20100813,10000.00,79.934,3.685,,,,20100810,221348,1.00
E83D46ACD3820386,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100810,102340,20100813,25000.00,102.051,2.632,,,,20100810,221348,1.00
6A0D8AEAE9589631,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100810,102408,20100813,50000.00,105.416,5.530,,,,20100810,221348,1.00
98639C23A9C74CC1,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100810,102408,20100813,50000.00,103.916,,,,,20100810,221348,1.00
3A54C017E99F262E,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,102309,20100811,10000.00,99.321,,,,,20100810,221348,1.00
88CD43B5219AD17F,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,102306,20100811,10000.00,99.571,,,,,20100810,221348,1.00
E93A0BB3B2812859,S,702775SH1,PASSAIC N J SWR UTIL-SER B,20100805,3.000,20130801,,,20100810,102402,20100813,40000.00,105.530,1.100,,,,20100810,221348,1.00
56B8904442AB2C5F,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100810,102341,20100813,45000.00,60.972,3.731,,,,20100810,221348,1.00
DB740C89AFD70458,S,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100810,102358,20100813,20000.00,118.381,3.667,,,,20100810,221348,1.00
DFB409D5151EA6BC,P,849254QJ9,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20180115,,,20100810,102409,20100813,495000.00,105.779,2.153,,,,20100810,221348,1.00
34883FB297CBEE45,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100810,102315,20100813,5000.00,105.171,,,,,20100810,221348,1.00
94BA5D4ECFE33940,S,642577QQ6,NEW BRAUNFELS TEX UTIL REV SYS-SER A,20091015,4.500,20350701,,,20100810,102424,20100813,20000.00,102.304,4.111,,,,20100810,221348,1.00
D42DFED58E8C8733,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100810,102414,20100813,50000.00,111.070,3.599,,,,20100810,221348,1.00
BCF8C40D929B7059,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100810,102422,20100813,100000.00,104.386,4.454,,,,20100810,221348,1.00
B556B82A5A55466D,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,102428,20100813,5000.00,101.992,4.740,,,,20100810,221348,1.00
313E4BD9C7184A04,S,57586C5Q4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20260201,,,20100810,102427,20100813,25000.00,105.000,4.617,,,,20100810,221348,1.00
90CF37355E54D7D4,S,834664ZJ6,SOMERSET CNTY N J ,20080918,3.500,20130801,,,20100810,102428,20100813,50000.00,108.353,0.652,,,,20100810,221348,1.00
40F58A7C89C13A14,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100810,102429,20100813,100000.00,101.375,4.222,,,,20100810,221348,1.00
6CB544C109C76A55,D,57586C5Q4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20260201,,,20100810,102416,20100813,25000.00,104.000,,,,,20100810,221348,1.00
72397C978D74F0D7,D,834664ZJ6,SOMERSET CNTY N J ,20080918,3.500,20130801,,,20100810,102416,20100813,50000.00,108.053,,,,,20100810,221348,1.00
3645F21579A8456D,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100810,102416,20100813,100000.00,99.500,,,,,20100810,221348,1.00
7F93269381EE8826,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,102058,20100813,25000.00,106.195,5.333,,,,20100810,221348,1.00
0AAD37F5550E1934,P,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20100810,102400,20100813,40000.00,98.525,5.333,,,,20100810,221348,1.00
4AD2EE0FFA0AA44F,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,102431,20100819,5000.00,102.500,5.280,,,,20100810,221348,1.00
E4DE6F0CDBC777E7,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100810,102432,20100813,25000.00,52.052,5.001,,,,20100810,221348,1.00
8747E73EC2A8A50A,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,102434,20100813,5000.00,100.875,4.352,,,,20100810,221348,1.00
52C752F224E88D52,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,102431,20100827,40000.00,100.561,,,,,20100810,221348,1.00
6159874A523052FD,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,102434,20100813,25000.00,99.125,4.555,,,,20100810,221348,1.00
7A7460287E04AB2B,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100810,102428,20100813,5000.00,98.000,5.665,,,,20100810,221348,1.00
8050402E84CA3D8B,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100810,102404,20100813,25000.00,99.926,5.006,,,,20100810,221348,1.00
1FCEA38BB589E9E0,P,92707UAB2,VILLAGE CMNTY DEV DIST NO 6 ,20040401,5.800,20350501,,,20100810,102429,20100813,20000.00,94.383,6.248,,,,20100810,221348,1.00
71B6563E8058F2A7,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,102431,20100827,40000.00,102.436,4.520,,,,20100810,221348,1.00
5BA45A8B07319F69,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,102257,20100831,1MM+,98.815,,P,,,20100810,221348,1.00
F14BABDC69C73C59,D,35880CAE4,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20180815,,,20100810,101731,20100813,500000.00,113.214,,P,,,20100810,221348,1.00
3C5AAFA76C2C4B88,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100810,102402,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
FB4DBABC04E5B493,P,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100810,102431,20100813,50000.00,97.000,4.720,,,,20100810,221348,1.00
55DD09EF16EEF418,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,102427,20100813,25000.00,100.996,1.502,,,,20100810,221348,1.00
A94D33B9190240B2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,102421,20100813,25000.00,100.896,,,,,20100810,221348,1.00
4ED62D1F1D0FBC8E,P,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100810,102436,20100813,150000.00,115.915,3.030,,,,20100810,221348,1.00
84AF4298F683E94A,P,916281BE7,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,3.500,20140701,,,20100810,102437,20100813,120000.00,107.508,1.502,,,,20100810,221348,1.00
2FCFBCFDE2532BB1,P,91425MBJ5,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20141101,,,20100810,102437,20100813,250000.00,112.242,1.026,,,,20100810,221348,1.00
4E93D7FB2896700F,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100810,101823,20100813,30000.00,114.802,1.696,,,,20100810,221348,1.00
6F7106B8702A55BB,S,849254QJ9,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20180115,,,20100810,102434,20100813,475000.00,106.154,2.100,,,,20100810,221348,1.00
AE32C82F95299C78,D,916281BE7,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,3.500,20140701,,,20100810,102437,20100813,120000.00,108.008,,,,,20100810,221348,1.00
C3708EDDABD6548A,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100810,101823,20100813,30000.00,113.525,,,,,20100810,221348,1.00
F4860102E87D8190,D,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20100810,102342,20100813,100000.00,107.511,,,,,20100810,221348,1.00
F61EE69E9F9FB41F,D,612421BY2,MONTEREY CALIF REGL WTR ,20060801,5.000,20250601,,,20100810,102348,20100813,50000.00,104.056,,,,,20100810,221348,1.00
3D86834446D90CE4,D,612421BY2,MONTEREY CALIF REGL WTR ,20060801,5.000,20250601,,,20100810,102339,20100813,50000.00,104.181,,,,,20100810,221348,1.00
74E77BFF8E2634C5,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,102446,20100817,15000.00,77.829,5.117,,,,20100810,221348,1.00
9DBF21C226B3B963,P,79765DUV0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20120401,,,20100810,102446,20100813,25000.00,105.772,1.412,,,,20100810,221348,1.00
FCC9CF7245119C99,S,677520PN2,OHIO ST COMMON SCHS-SER D,20061011,5.000,20130915,,,20100810,101900,20100813,75000.00,112.461,0.900,,,,20100810,221348,1.00
EA0F29D12083A1DD,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100810,102437,20100813,50000.00,101.350,4.784,,,,20100810,221348,1.00
C638AD7C3945F48B,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,102446,20100817,15000.00,76.454,,,,,20100810,221348,1.00
9B50CDDE122E795D,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100810,102349,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
B7A31940A6F58D8A,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100810,102437,20100813,100000.00,105.710,,,,,20100810,221348,1.00
B9E1435E1101063B,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,102437,20100813,100000.00,103.100,3.609,,,,20100810,221348,1.00
E26DE435CCD1D0D5,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100810,102437,20100813,100000.00,105.740,3.309,,,,20100810,221348,1.00
FA165DE5A47AB878,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100810,102437,20100813,20000.00,115.750,,,,,20100810,221348,1.00
DAAC223F11E48B49,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,102407,20100813,200000.00,98.125,,S,,,20100810,221348,1.00
E740079156E403FB,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,,,20100810,102400,20100813,1000000.00,102.302,,,,,20100810,221348,1.00
F97A91AA9DA51A78,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100810,102500,20100813,25000.00,103.251,3.353,,,,20100810,221348,1.00
0B9386B53ED6DABD,P,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20100810,102446,20100810,120000.00,100.000,0.000,,,,20100810,221348,1.00
29CCFB9E7FDC84F7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,102458,20100819,100000.00,100.926,4.544,,,,20100810,221348,1.00
03D8B62AC017E582,P,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100810,102457,20100813,25000.00,106.630,2.296,,,,20100810,221348,1.00
C9D80AF90200BF98,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100810,102500,20100813,15000.00,99.850,4.011,,,,20100810,221348,1.00
418B8B3004CDB784,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100810,102503,20100813,10000.00,102.560,4.601,,,,20100810,221348,1.00
6E8C783A0086FC62,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,102458,20100819,100000.00,99.051,,,,,20100810,221348,1.00
5669D8607DD5468E,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100810,102500,20100813,40000.00,100.675,4.251,,,,20100810,221348,1.00
4F86BA4206A9D85A,D,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100810,102510,20100813,30000.00,102.476,,,,,20100810,221348,1.00
FD432612EC073EF8,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,102512,20100831,25000.00,101.095,3.988,,,,20100810,221348,1.00
6823085AB98034CC,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100810,102500,20100813,25000.00,41.927,5.099,,,,20100810,221348,1.00
AC2270DC512AA2F8,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100810,102512,20100813,35000.00,109.672,3.050,,,,20100810,221348,1.00
1C52171A6B0C39A4,P,684545TM8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20191001,,,20100810,102509,20100813,25000.00,108.042,3.284,,,,20100810,221348,1.00
78762F1BE4C22991,S,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100810,102510,20100813,30000.00,103.976,3.854,,,,20100810,221348,1.00
65F11A378E698AD5,P,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,,,20100810,102440,20100813,250000.00,99.875,6.008,,,,20100810,221348,1.00
88E04635C8A49EE3,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,102508,20100813,50000.00,104.497,4.684,,,,20100810,221348,1.00
BD1269E842888D7A,D,05914FGE4,BALTIMORE CNTY MD REF-MET DIST,20100810,2.000,20120801,,,20100810,102419,20100813,55000.00,103.136,,,,,20100810,221348,1.00
51B2398FE92696AA,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,102508,20100813,50000.00,103.463,,,,,20100810,221348,1.00
DA53FC83D6FD8E73,D,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100810,102244,20100813,5000.00,63.781,,S,,,20100810,221348,1.00
44A3FE9C53CE3ACD,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,102517,20100819,5000.00,102.500,5.920,,,,20100810,221348,1.00
481A21BFE84AAFE3,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100810,102518,20100813,50000.00,107.580,4.206,,,,20100810,221348,1.00
A1C36229F7EFC357,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100810,102517,20100813,30000.00,99.750,5.016,,,,20100810,221348,1.00
5840A7FED589DAF1,P,508327BC6,LAKE CNTY FLA SCH DIST SALES ,20040714,4.000,20131001,,,20100810,102517,20100813,35000.00,105.394,2.208,,,,20100810,221348,1.00
4115338E4DE39682,S,133195DV6,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,3.700,20160301,,,20100810,102527,20100813,5000.00,104.209,1.998,,,,20100810,221348,1.00
E63D24C9F8CBE473,P,75845HJC8,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20141001,,,20100810,102526,20100813,25000.00,111.907,1.985,,,,20100810,221348,1.00
321DD0D0A92CEE48,D,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20100810,102215,20100813,20000.00,117.768,,,,,20100810,221348,1.00
A594937AD954EA4B,D,625070HD2,MUKWONAGO WIS SCH DIST PROM NTS,20090401,4.000,20190401,,,20100810,102200,20100813,5000.00,102.002,,,,,20100810,221348,1.00
610C5521B716AD8E,D,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20100810,102200,20100813,5000.00,107.214,,,,,20100810,221348,1.00
A26CF3FCAF307720,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100810,102500,20100813,10000.00,99.499,5.036,,,,20100810,221348,1.00
26AA58E0329C4384,P,392329BD9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20140615,,,20100810,102534,20100813,100000.00,110.807,2.057,,,,20100810,221348,1.00
05473F5C2B02EB9B,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100810,101629,20100813,25000.00,98.382,,,,,20100810,221348,1.00
9C0D70EA25E57DC0,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100810,102530,20100813,100000.00,116.000,,,,,20100810,221348,1.00
1746AC751FDAB30A,D,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100810,102520,20100813,30000.00,98.250,,,,,20100810,221348,1.00
84E8A20C1B5EBC94,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,102530,20100813,35000.00,100.245,4.204,,,,20100810,221348,1.00
46FC5F5F9CA16681,P,186355CD3,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20131115,,,20100810,102531,20100812,10000.00,85.849,4.738,,,,20100810,221348,1.00
08F8DDB15751A9DE,S,696617JY6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.200,20130801,,,20100810,102534,20100813,10000.00,103.481,2.965,,,,20100810,221348,1.00
2C184E2D37763BFB,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100810,102541,20100813,35000.00,100.100,4.984,,,,20100810,221348,1.00
4082E16CAA07759E,P,479340MN8,JOHNSTON CNTY N C PUB IMPT,20070807,4.375,20250201,,,20100810,102343,20100813,25000.00,103.576,3.747,,,,20100810,221348,1.00
60F5014A6B9D3B47,D,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20100810,102341,20100813,100000.00,107.571,,,,,20100810,221348,1.00
75B0C0904A0B6C0B,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100810,101100,20100813,1MM+,105.158,,,,,20100810,221348,1.00
FF690296BA0229BB,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,102544,20100831,10000.00,102.250,5.354,,,,20100810,221348,1.00
2AE2BB03CFC588E0,P,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100810,102541,20100813,50000.00,97.708,1.070,,,,20100810,221348,1.00
7DEFD74A3F2E4972,D,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100810,102046,20100826,15000.00,100.950,,,,,20100810,221348,1.00
5081FFE5D5D87B2D,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100810,102046,20100826,15000.00,100.950,2.780,,,,20100810,221348,1.00
B105068049DDF18E,P,875263DZ5,TAMPA FLA SPORTS AUTH REV SALES TAX-TAMPA BAY ARENA PJ ,19950809,5.750,20151001,,,20100810,102541,20100813,55000.00,103.095,5.056,,,,20100810,221348,1.00
58F8AF3BC87704B8,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,102430,20100813,50000.00,78.534,5.240,,,,20100810,221348,1.00
680DCF5F3DF3D0FD,D,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20100810,102444,20100813,25000.00,115.497,,,,,20100810,221348,1.00
106E4D0EE2BE3DEF,D,729773V32,PLYMOUTH MINN OPEN SPACE-SER A,20100824,3.000,20160201,Y,,20100810,102248,20100824,25000.00,107.368,,,,,20100810,221348,1.00
254C732AA797DDC1,S,766651NE9,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20200901,,,20100810,102400,20100813,25000.00,115.747,3.000,,,,20100810,221348,1.00
3BF1A3C05A20ADBA,S,469398BH3,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20121001,,,20100810,102526,20100813,10000.00,105.128,1.546,,,,20100810,221348,1.00
A33F412B37520416,S,879828HJ3,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20160801,,,20100810,102546,20100813,25000.00,81.299,3.500,,,,20100810,221348,1.00
4E353D894454DF38,S,573100CD4,MARTHAS VINEYARD MASS LD BK ,20061221,4.000,20210501,,,20100810,102545,20100813,20000.00,106.113,2.988,,,,20100810,221348,1.00
18C2240EA4809B52,P,01071NAJ0,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20141001,,,20100810,102552,20100813,20000.00,106.539,2.331,,,,20100810,221348,1.00
F43686CF3FE3F60B,S,363748PD0,GALLATIN TENN WTR & SWR,20031201,4.300,20220101,,,20100810,102040,20100813,10000.00,104.000,2.558,,,,20100810,221348,1.00
C7A5A8EDB9E120C4,S,60690EAT5,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,3.500,20110315,,,20100810,102552,20100813,75000.00,101.821,0.401,,,,20100810,221348,1.00
E3206AF0FEE3DAA5,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100810,102537,20100813,20000.00,103.758,3.700,,,,20100810,221348,1.00
9EDEAB604530F9D2,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100810,102238,20100813,50000.00,90.750,,,,,20100810,221348,1.00
CDA57F2BBBED5351,D,469398BH3,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20121001,,,20100810,102526,20100813,10000.00,105.027,,,,,20100810,221348,1.00
930F4E9B51D53AC0,D,879828HJ3,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20160801,,,20100810,102546,20100813,25000.00,80.299,,,,,20100810,221348,1.00
FF0452DE00F25255,D,573100CD4,MARTHAS VINEYARD MASS LD BK ,20061221,4.000,20210501,,,20100810,102545,20100813,20000.00,104.613,,,,,20100810,221348,1.00
734107FECB980A25,D,363748PD0,GALLATIN TENN WTR & SWR,20031201,4.300,20220101,,,20100810,102451,20100813,10000.00,104.000,,,,,20100810,221348,1.00
70E2645D9B11B52D,P,728343BM5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20400801,,,20100810,102004,20100813,1MM+,100.922,4.882,,,,20100810,221348,1.00
3D609C8E29F2E953,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100810,102558,20100819,20000.00,99.619,4.150,,,,20100810,221348,1.00
641B5B0D26968B63,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100810,102335,20100813,1000000.00,105.671,,S,,,20100810,221348,1.00
13A7D00FBC5DB715,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,102604,20100819,20000.00,102.500,5.920,,,,20100810,221348,1.00
F4BD243B23D3DDE9,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,102600,20100902,15000.00,102.600,3.924,,,,20100810,221348,1.00
1C4E54CFD8589178,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100810,102459,20100813,25000.00,40.477,,,,,20100810,221348,1.00
141ED58BF34F434C,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100810,102455,20100813,25000.00,40.727,,,,,20100810,221348,1.00
E0B1AE4588812E7A,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,102603,20100816,50000.00,102.250,6.139,,,,20100810,221348,1.00
72F832226D28CC2D,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100810,102600,20100816,50000.00,106.237,3.999,,,,20100810,221348,1.00
85033BF253B71A7A,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100810,102348,20100813,25000.00,97.351,,,,,20100810,221348,1.00
25FC3B5E8BE49141,P,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100810,102612,20100813,5000.00,101.330,3.024,,,,20100810,221348,1.00
941470FE48DE2417,S,45479RBC0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20210215,,,20100810,102610,20100813,15000.00,103.647,4.250,,,,20100810,221348,1.00
79790EA13DCF0046,P,837107P54,SOUTH CAROLINA ST STATE INSTITUTION-SER C,20011201,4.600,20101201,,,20100810,102608,20100813,10000.00,100.517,2.836,,,,20100810,221348,1.00
2D451C8EF910B722,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20100810,102609,20100816,35000.00,106.796,4.095,,,,20100810,221348,1.00
152E58E25D00C571,S,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100810,102552,20100813,10000.00,103.722,2.250,,,,20100810,221348,1.00
94538D6D89CB9271,P,717893NA5,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20131101,,,20100810,102617,20100813,100000.00,108.198,1.476,,,,20100810,221348,1.00
FD6142D2CCB49104,D,469398BH3,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20121001,,,20100810,102526,20100813,10000.00,105.027,,,,,20100810,221348,1.00
797112FAE59D31A6,S,616141U62,MOORHEAD MINN IMPT-SER A,20091115,3.600,20190201,,,20100810,102602,20100813,25000.00,108.284,2.508,,,,20100810,221348,1.00
7578A94DFA3B24C7,S,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20100810,102619,20100813,25000.00,89.873,6.790,,,,20100810,221348,1.00
964D37E6D884478F,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,102457,20100813,200000.00,86.960,,,,,20100810,221348,1.00
36A05837F4FD54A9,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,102626,20100819,20000.00,102.500,5.920,,,,20100810,221348,1.00
903D9D52E5C1B712,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100810,102615,20100813,25000.00,99.100,4.826,,,,20100810,221348,1.00
F8CC6C3D383791A5,P,432342CS0,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,4.000,20130901,,,20100810,102625,20100813,25000.00,106.161,1.911,,,,20100810,221348,1.00
8A3CEF2EB85CE509,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100810,102548,20100813,550000.00,118.212,2.400,,,,20100810,221348,1.00
3D6A0FC7F2DF0400,D,341426LL6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.300,20140101,,,20100810,102608,20100813,20000.00,104.890,,,,,20100810,221348,1.00
AC4EF6BFC7567D66,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100810,102600,20100813,20000.00,112.008,2.562,,,,20100810,221348,1.00
E69C1CD87DF97B50,S,363334UL5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20170815,,,20100810,102600,20100813,55000.00,84.500,2.419,,,,20100810,221348,1.00
A34416F0886D5857,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100810,102615,20100813,25000.00,99.000,,,,,20100810,221348,1.00
E281A93D94856FEB,D,341150ST8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.750,20290701,,,20100810,101642,20100813,10000.00,103.042,,,,,20100810,221348,1.00
8AD5AF3E469164C7,P,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20100810,102619,20100813,25000.00,115.726,2.222,,,,20100810,221348,1.00
ED91C21602E0C355,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100810,102447,20100817,775000.00,102.414,2.620,,,,20100810,221348,1.00
C46AF95665D95F12,P,75845HJR5,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20161001,,,20100810,102631,20100813,25000.00,110.026,2.884,,,,20100810,221348,1.00
1D1C3EFF8F63C5F0,S,66353RAG9,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.375,20280815,,,20100810,102555,20100813,1MM+,101.657,5.120,,,,20100810,221348,1.00
AAD6DA1B7B81BA4B,S,166519AW8,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20160201,,,20100810,102632,20100813,15000.00,112.852,2.006,,,,20100810,221348,1.00
C12F67945D97E0DE,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100810,102633,20100813,10000.00,97.500,6.273,,,,20100810,221348,1.00
110F6BA7D10ED9B1,S,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20100810,102400,20100813,100000.00,118.550,1.950,,,,20100810,221348,1.00
9A6D4EE99B803067,P,302644BV0,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20231001,,,20100810,102634,20100813,5000.00,99.059,5.099,,,,20100810,221348,1.00
84AC77896D1CC542,P,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20100810,102632,20100813,15000.00,103.875,3.236,,,,20100810,221348,1.00
2AF5CB9105835078,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,102641,20100813,75000.00,102.198,5.207,,,,20100810,221348,1.00
8586319CBF44060C,D,115015DU0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20110401,,,20100810,102623,20100813,5000.00,100.768,,,,,20100810,221348,1.00
297789DD10948E7D,S,115015DU0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20110401,,,20100810,102631,20100813,5000.00,100.969,3.681,,,,20100810,221348,1.00
493923177D02C972,S,725304NQ8,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-2,20070309,,20330901,,,20100810,102607,20100810,100000.00,100.000,0.000,,,,20100810,221348,1.00
39072663B02E5695,P,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20100810,102641,20100813,10000.00,103.191,3.328,,,,20100810,221348,1.00
DD3CD221D93CDA67,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,102400,20100813,200000.00,86.900,,,,,20100810,221348,1.00
966A7E15E2354BDE,P,675635GL4,OCONOMOWOC WIS AREA SCH DIST UNREFUNDED BALANCE,20011215,5.000,20210401,,,20100810,102058,20100813,5000.00,102.170,1.541,,,,20100810,221348,1.00
1429AA69BC187010,D,927749FV8,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20171001,,,20100810,102635,20100813,25000.00,113.019,,,,,20100810,221348,1.00
92872327B80BFBEE,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100810,102540,20100813,100000.00,115.793,,,,,20100810,221348,1.00
68520B694D6C1035,D,341426LL6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.300,20140101,,,20100810,102608,20100813,20000.00,104.890,,,,,20100810,221348,1.00
AEB19DC97B53C364,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,102649,20100902,15000.00,101.535,3.808,,,,20100810,221348,1.00
E8C8A3CA8BF39BD1,P,549187Y30,LUBBOCK TEX REF,20060515,4.500,20220215,,,20100810,102645,20100813,10000.00,104.679,3.557,,,,20100810,221348,1.00
CBD449EA59C0DA1B,P,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20100810,102651,20100813,30000.00,105.772,1.932,,,,20100810,221348,1.00
1F09F1405BA70327,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,102438,20100831,700000.00,98.875,,S,,,20100810,221348,1.00
AA0C30344DB38B22,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100810,102632,20100813,20000.00,99.845,4.510,,,,20100810,221348,1.00
86E92710786CCBBD,P,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100810,102659,20100813,20000.00,105.521,2.499,,,,20100810,221348,1.00
E92742C9B7E5CB6A,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,102646,20100813,15000.00,103.011,5.449,,,,20100810,221348,1.00
896546710CB4A122,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100810,102632,20100813,20000.00,99.745,,,,,20100810,221348,1.00
4A6034D46C636B64,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,102646,20100813,15000.00,102.193,,,,,20100810,221348,1.00
CB4CBFB3D47927F9,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,102704,20100817,10000.00,101.495,5.599,,,,20100810,221348,1.00
AE943B0F928761FD,P,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100810,102624,20100813,25000.00,104.018,1.737,,,,20100810,221348,1.00
A6957C3AB8EFAE1E,S,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100810,102700,20100817,25000.00,103.008,2.194,,,,20100810,221348,1.00
68DF67FDEB3A4DC8,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,102709,20100819,15000.00,102.500,5.280,,,,20100810,221348,1.00
FE44718B9DAF1DE8,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100810,102701,20100813,50000.00,102.779,4.530,,,,20100810,221348,1.00
06648B1574BDF776,S,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100810,102707,20100813,20000.00,105.154,1.230,,,,20100810,221348,1.00
AAF3A11A92D14F87,S,93771RAJ1,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.625,20151001,,,20100810,102039,20100813,30000.00,109.708,1.645,,,,20100810,221348,1.00
43C334C772A995DE,D,93771RAJ1,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.625,20151001,,,20100810,102039,20100813,30000.00,107.888,,,,,20100810,221348,1.00
7DD715A25AB0BC44,D,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20100810,102610,20100813,40000.00,113.461,,,,,20100810,221348,1.00
E196EEE78A5CE7E1,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,102646,20100813,15000.00,102.193,,,,,20100810,221348,1.00
C4323FA39E37FC54,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,102703,20100813,100000.00,100.000,3.250,,,,20100810,221348,1.00
857365D07AFCF726,P,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20100810,102712,20100813,15000.00,103.914,5.014,,,,20100810,221348,1.00
32F9F6DECD884966,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100810,102717,20100813,25000.00,104.075,4.371,,,,20100810,221348,1.00
5B9F749B47B46B24,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20100810,102704,20100813,25000.00,104.649,4.112,,,,20100810,221348,1.00
AD40FD3C0F2A8918,P,803297AU4,SARASOTA CNTY FLA SER A,20080924,4.250,20221001,,,20100810,102713,20100813,25000.00,104.014,3.674,,,,20100810,221348,1.00
2C222DC2C08D8B8E,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100810,102705,20100813,50000.00,102.659,,,,,20100810,221348,1.00
E03FA51DCCDFD66F,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100810,102615,20100813,25000.00,98.750,,,,,20100810,221348,1.00
57128A901994F52C,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100810,102614,20100813,25000.00,99.000,,,,,20100810,221348,1.00
E4C720BBD507EC82,P,762224BA0,RHODE ISLAND ST & PROVIDENCE LEASE-CENTRAL PWR PLANT PJ-C,20001201,5.375,20201001,,,20100810,102718,20100813,25000.00,100.322,2.893,,,,20100810,221348,1.00
BECCA02F4EDF84C7,S,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100810,102721,20100813,5000.00,109.538,2.484,,,,20100810,221348,1.00
BCD2305B1BA43BA3,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100810,102719,20100813,50000.00,99.500,3.541,,,,20100810,221348,1.00
A2B1E2587A85543C,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100810,102717,20100902,20000.00,105.100,2.113,,,,20100810,221348,1.00
B3EEDE0FCCC4EFBC,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100810,102707,20100813,50000.00,106.461,3.200,,,,20100810,221348,1.00
88A65F3CDCB7182F,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100810,102707,20100813,200000.00,104.125,1.562,,,,20100810,221348,1.00
2EBBE6033B83B07D,S,605800AH4,MISSOULA CNTY MONT K-12 SCH ,20080115,3.500,20160701,,,20100810,102645,20100813,185000.00,107.087,1.000,,,,20100810,221348,1.00
203CDA5B44A74EAB,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,102719,20100813,25000.00,78.755,,,,,20100810,221348,1.00
EB7C5725B5635E06,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,102719,20100813,25000.00,80.255,4.900,,,,20100810,221348,1.00
2C2D162B9D062FA7,P,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20100810,102722,20100813,25000.00,108.024,2.332,,,,20100810,221348,1.00
D21D959E557C597B,D,05914FGE4,BALTIMORE CNTY MD REF-MET DIST,20100810,2.000,20120801,,,20100810,102413,20100813,55000.00,103.236,,,,,20100810,221348,1.00
CE06BE1CFB2054E4,D,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100810,102624,20100813,25000.00,104.017,,,,,20100810,221348,1.00
BF6CB51EEEE37925,D,2784433V6,EAU CLAIRE WIS PROM NTS-SER B,20100817,2.625,20190401,Y,,20100810,102700,20100817,25000.00,101.208,,,,,20100810,221348,1.00
23CF78C90F21A8FC,D,88045RMA7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,4.550,20240701,,,20100810,101742,20100813,50000.00,102.243,,,,,20100810,221348,1.00
6DE35102D79A13E3,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,102723,20100826,30000.00,95.290,4.547,,,,20100810,221348,1.00
E0BDC75FF3A07641,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,102726,20100813,50000.00,109.125,6.643,,,,20100810,221348,1.00
DCD71209C8A6B802,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100810,102723,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
D4CDD04F6EBA4018,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100810,102729,20100813,75000.00,107.580,4.206,,,,20100810,221348,1.00
EA5AFB3D55A19313,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100810,102631,20100813,20000.00,99.745,,,,,20100810,221348,1.00
5BCBEF77C59ECABF,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100810,102735,20100813,125000.00,107.555,4.070,,,,20100810,221348,1.00
7D3806CFBD59FC91,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,102729,20100826,20000.00,95.290,4.547,,,,20100810,221348,1.00
56C71364E67963E6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,102736,20100813,50000.00,97.625,7.232,,,,20100810,221348,1.00
4BDD95C98B85C7D3,S,514040TE4,LANCASTER CNTY PA SER A,20031015,3.650,20120501,,,20100810,102716,20100813,5000.00,103.240,1.725,,,,20100810,221348,1.00
4DF207E171D31C0A,D,107331HP8,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20240615,,,20100810,102728,20100813,15000.00,102.071,,,,,20100810,221348,1.00
10C4EED5E90CEA7E,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100810,102725,20100813,10000.00,104.159,4.226,,,,20100810,221348,1.00
2B71BAE8D9A37B59,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100810,102717,20100813,5000.00,86.913,4.034,,,,20100810,221348,1.00
FB0BB2F46247BDAF,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100810,102717,20100813,10000.00,86.913,4.034,,,,20100810,221348,1.00
5BFA2FFB2B2E84C6,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100810,102717,20100813,15000.00,86.913,4.034,,,,20100810,221348,1.00
DED24B69EE8EC50B,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100810,102717,20100813,10000.00,86.913,4.034,,,,20100810,221348,1.00
1246346DC578BC66,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100810,102717,20100813,30000.00,86.913,4.034,,,,20100810,221348,1.00
78DA8C2F4A5AD5A2,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100810,102717,20100813,30000.00,86.913,4.034,,,,20100810,221348,1.00
1CE63B51A43829D9,D,107403LR6,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.300,20240701,,,20100810,102735,20100813,10000.00,94.518,,,,,20100810,221348,1.00
DC036B56FF90551A,S,107331HP8,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20240615,,,20100810,102728,20100813,15000.00,103.072,3.266,,,,20100810,221348,1.00
BDB5E5AB3A699829,P,107403LR6,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.300,20240701,,,20100810,102735,20100813,10000.00,94.519,4.847,,,,20100810,221348,1.00
E18D8E0F4C073A01,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100810,102734,20100813,20000.00,104.000,5.641,,,,20100810,221348,1.00
9AFBFF05309EE719,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100810,102742,20100813,5000.00,102.750,4.644,,,,20100810,221348,1.00
010AAD7D6E9ABAC7,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100810,102122,20100819,245000.00,98.600,,,,,20100810,221348,1.00
01080E7297B32AF0,D,483782LH9,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.125,20290201,,,20100810,102100,20100813,160000.00,100.125,,,,,20100810,221348,1.00
4793CAA4CB40FA75,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100810,102752,20100813,30000.00,101.375,4.276,,,,20100810,221348,1.00
7B42EE8D044566EB,P,219521RR4,CORNWALL-LEBANON PA SCH DIST ,20100525,4.000,20160315,,,20100810,102232,20100813,225000.00,110.803,1.950,,,,20100810,221348,1.00
9B6640078B54276B,S,05914FGE4,BALTIMORE CNTY MD REF-MET DIST,20100810,2.000,20120801,,,20100810,102400,20100813,55000.00,103.236,0.347,,,,20100810,221348,1.00
F6421E698CCC428A,P,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20100810,102748,20100813,150000.00,110.033,2.969,,,,20100810,221348,1.00
1B9E92CDA30ACD7D,P,675635GL4,OCONOMOWOC WIS AREA SCH DIST UNREFUNDED BALANCE,20011215,5.000,20210401,,,20100810,102039,20100813,5000.00,102.170,1.541,,,,20100810,221348,1.00
CDE639B4C7BB07E2,P,68607EUT8,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.100,20130801,,,20100810,102722,20100813,10000.00,99.250,6.380,,,,20100810,221348,1.00
5357C5077CDC094C,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100810,102734,20100813,10000.00,100.000,2.999,,,,20100810,221348,1.00
A1AA03B6607FB62F,S,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20100810,102746,20100813,10000.00,99.750,5.033,,,,20100810,221348,1.00
8674D2D9F68E281E,S,64983MEC8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20150215,,,20100810,102302,20100813,25000.00,109.924,1.702,,,,20100810,221348,1.00
8F696FA9895673A4,S,6824543R2,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.250,20190415,,,20100810,102000,20100813,250000.00,114.388,4.248,,,,20100810,221348,1.00
E15252B6BC03BADD,D,64983MEC8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20150215,,,20100810,102302,20100813,25000.00,108.701,,,,,20100810,221348,1.00
734DB0D6E811A1B1,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100810,102644,20100813,250000.00,113.072,,P,,,20100810,221348,1.00
87DABEFD7CBE41BC,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100810,102351,20100813,860000.00,104.321,,,,,20100810,221348,1.00
752DEDC22D190B8F,P,454795DH5,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-4-NATL IBC,20061116,5.000,20391115,,,20100810,102800,20100813,30000.00,98.000,5.132,,,,20100810,221348,1.00
6294EC8AB92AD32B,S,914713F98,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20281201,,,20100810,102740,20100813,10000.00,104.425,3.439,,,,20100810,221348,1.00
60A930AC8EC61B5A,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100810,102754,20100813,40000.00,104.827,4.111,,,,20100810,221348,1.00
251A3E2D166943BA,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,102756,20100813,10000.00,99.711,5.018,,,,20100810,221348,1.00
8D761AB468FF2CB4,D,914713F98,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20281201,,,20100810,102740,20100813,10000.00,104.325,,,,,20100810,221348,1.00
1A45F5FC441B11DC,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,102801,20100813,10000.00,101.711,4.698,,,,20100810,221348,1.00
A44DE36416DBAD22,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100810,102754,20100813,40000.00,102.827,,,,,20100810,221348,1.00
6DF96F3D090D9DA7,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100810,102759,20100813,10000.00,99.000,5.080,,,,20100810,221348,1.00
894917B37F40E11A,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100810,102754,20100813,50000.00,102.032,2.765,,,,20100810,221348,1.00
DC777AD91BA7A589,P,054071GK5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.750,20320115,,,20100810,102800,20100813,50000.00,100.113,4.730,,,,20100810,221348,1.00
B79439FE794A4A6E,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100810,102804,20100813,65000.00,101.914,4.550,,,,20100810,221348,1.00
93794A2FAD3EE90B,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,102800,20100813,100000.00,101.797,4.150,,,,20100810,221348,1.00
CF08B57CFE552256,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,Y,,20100810,102804,20100818,25000.00,22.270,6.392,,,,20100810,221348,1.00
D2F734EE6E613E37,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100810,102658,20100813,50000.00,99.375,,,,,20100810,221348,1.00
4CAAA0984AFAE7BA,D,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100810,102700,20100813,20000.00,104.954,,,,,20100810,221348,1.00
5989C3E439A7998A,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,102701,20100812,100000.00,99.065,,,,,20100810,221348,1.00
2F87B4E8E20FD569,D,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100810,102645,20100813,20000.00,105.054,,,,,20100810,221348,1.00
8E43E7B98ADAF6D6,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,102700,20100812,100000.00,99.125,,,,,20100810,221348,1.00
2E2CC5874EFD7DBF,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100810,102658,20100813,50000.00,99.500,,,,,20100810,221348,1.00
C6F030F3A82DDAB4,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100810,102610,20100813,1000000.00,105.621,,P,,,20100810,221348,1.00
DC659968FC2B45CE,D,696617JY6,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.200,20130801,,,20100810,102544,20100813,10000.00,103.381,,,,,20100810,221348,1.00
F5940DAA863F76CE,D,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100810,102705,20100813,1000000.00,60.291,,S,,,20100810,221348,1.00
FAEF9B4931E39B6F,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100810,102804,20100813,65000.00,100.664,,,,,20100810,221348,1.00
5D76E52EB592C18A,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,102800,20100812,100000.00,99.922,,,,,20100810,221348,1.00
3EC1B3439BC6FC2E,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,102812,20100813,5000.00,102.698,5.142,,,,20100810,221348,1.00
5B4A5397964E02D8,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100810,102759,20100810,1MM+,100.000,0.000,,,,20100810,221348,1.00
6987015C03C82B33,S,68607H2T2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20131101,,,20100810,102809,20100813,50000.00,106.235,1.024,,,,20100810,221348,1.00
FD0A54254CB988D9,S,686659FG3,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.750,20170901,Y,,20100810,102809,20100901,20000.00,100.000,2.750,,,Y,20100810,221348,1.00
4021DC4C0F4E4D9A,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100810,102700,20100810,425000.00,100.000,0.000,,,,20100810,221348,1.00
2A54F3368BC3C4FD,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100810,102809,20100817,10000.00,102.253,3.728,,,,20100810,221348,1.00
A241A71EC5D3335D,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100810,102812,20100813,20000.00,99.000,5.080,,,,20100810,221348,1.00
706F1473B9DA08BE,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100810,102812,20100811,25000.00,101.218,4.282,,,,20100810,221348,1.00
41EBC540D87C7205,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100810,102815,20100817,15000.00,102.253,3.728,,,,20100810,221348,1.00
3FFFCAE1912261B2,S,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20100810,102815,20100813,10000.00,104.959,3.000,,,,20100810,221348,1.00
7646B408164D024E,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100810,102815,20100813,15000.00,101.700,4.741,,,,20100810,221348,1.00
31684FF75B1734FD,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100810,102744,20100813,60000.00,111.875,6.872,,,,20100810,221348,1.00
F02D60D9A1F11F55,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100810,102815,20100817,10000.00,99.999,,,,,20100810,221348,1.00
9741B1DD7707C984,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,102816,20100813,25000.00,95.370,4.808,,,,20100810,221348,1.00
9F4AD6664603903C,S,954274BX3,WEST MEM MUN UTIL DIST TEX ,20100801,3.000,20190901,Y,,20100810,102803,20100824,130000.00,101.740,2.781,,,,20100810,221348,1.00
255D4F7D0A2BBD65,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,102816,20100813,25000.00,93.495,,,,,20100810,221348,1.00
1FA1D4448CD9C43A,D,988505ER0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20160701,,,20100810,102725,20100813,30000.00,113.358,,,,,20100810,221348,1.00
2D68239E8BEB4882,D,988505ER0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20160701,,,20100810,102722,20100813,30000.00,113.608,,,,,20100810,221348,1.00
304BE43D954326D0,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100810,102800,20100813,25000.00,108.648,3.891,,,,20100810,221348,1.00
1514DF508403C731,P,675635GL4,OCONOMOWOC WIS AREA SCH DIST UNREFUNDED BALANCE,20011215,5.000,20210401,,,20100810,101955,20100813,5000.00,102.170,1.541,,,,20100810,221348,1.00
9FF03252C9EAAA81,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,Y,,20100810,102821,20100817,15000.00,99.999,,,,,20100810,221348,1.00
00421218989A07C7,S,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20100810,102001,20100813,10000.00,104.685,0.625,,,,20100810,221348,1.00
CE60AFFF7600D891,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,102829,20100816,35000.00,102.625,5.462,,,,20100810,221348,1.00
0C768168DC03E7E4,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100810,102800,20100813,25000.00,107.148,,,,,20100810,221348,1.00
4044B0E50704CF1C,D,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20100810,101945,20100813,10000.00,104.585,,,,,20100810,221348,1.00
EA9A5E35FA4A77ED,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100810,102727,20100813,20000.00,96.625,,,,,20100810,221348,1.00
22EFBDA75E47E30E,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100810,102728,20100813,20000.00,96.375,,,,,20100810,221348,1.00
AF91AA9870FAF43F,S,794102CT8,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,4.200,20160501,,,20100810,102832,20100813,85000.00,104.250,2.569,,,,20100810,221348,1.00
3F1D3419CB6DFFE2,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100810,102828,20100813,50000.00,106.500,6.832,,,,20100810,221348,1.00
71D110300DC87896,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,Y,,20100810,102829,20100818,50000.00,101.875,3.032,,,,20100810,221348,1.00
BF5180A724D0BA18,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100810,102831,20100813,30000.00,113.432,3.325,,,,20100810,221348,1.00
6AF6B00A4343F876,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100810,102827,20100813,10000.00,98.625,5.358,,,,20100810,221348,1.00
C894068DC119352B,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100810,102831,20100813,30000.00,111.432,,,,,20100810,221348,1.00
BD18DAD4106AC3C6,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,102831,20100824,5000.00,102.250,5.444,,,,20100810,221348,1.00
28DD2F48E57A8E39,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100810,102833,20100813,10000.00,98.505,1.547,,,,20100810,221348,1.00
9B77C0EB1B0A80DA,S,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20100810,102836,20100813,10000.00,108.700,5.101,,,,20100810,221348,1.00
4A4B057EA913077C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,102838,20100813,10000.00,105.250,6.102,,,,20100810,221348,1.00
BB6BAF0BF412A080,D,166519AW8,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20160201,,,20100810,102600,20100813,15000.00,111.512,,,,,20100810,221348,1.00
9E152D55A014220C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,102837,20100813,25000.00,96.424,5.224,,,,20100810,221348,1.00
8742DBA2D0560722,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100810,102825,20100813,10000.00,99.618,3.410,,,,20100810,221348,1.00
486F853B45937041,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100810,102825,20100813,5000.00,99.618,3.410,,,,20100810,221348,1.00
C8C42F4CEBFCAF31,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100810,102825,20100813,20000.00,99.618,3.410,,,,20100810,221348,1.00
6F4A41E80CFD318D,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100810,102825,20100813,15000.00,99.618,3.410,,,,20100810,221348,1.00
9FF6C714B8116B34,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100810,102839,20100816,20000.00,52.849,4.500,,,,20100810,221348,1.00
0FE38D0F272C6771,S,057849EX5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20170601,,,20100810,102839,20100813,250000.00,109.958,2.250,,,,20100810,221348,1.00
C92CA94F2DCD5D42,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100810,102834,20100813,50000.00,101.000,4.833,,,,20100810,221348,1.00
DD8AD17FBACD04F1,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100810,102839,20100816,20000.00,51.974,,,,,20100810,221348,1.00
D9C33FA6422E87B1,D,914713F98,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20281201,,,20100810,102739,20100813,10000.00,104.075,,,,,20100810,221348,1.00
8E3B2A33EA1110D1,D,914713F98,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20281201,,,20100810,102737,20100813,10000.00,104.325,,,,,20100810,221348,1.00
D76D829E114EE2CD,D,690477BK9,OVIEDO FLA UTIL REV ,20030701,4.000,20201001,,,20100810,102746,20100813,50000.00,103.600,,,,,20100810,221348,1.00
64261A199F50B04E,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100810,102300,20100813,150000.00,102.125,,,,,20100810,221348,1.00
AB52D5A0E95E4A5E,D,6499052K1,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20180701,Y,,20100810,102549,20100811,15000.00,102.044,,,,,20100810,221348,1.00
4119D424FD628E47,P,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100810,102635,20100813,110000.00,105.520,0.565,,,,20100810,221348,1.00
158F318966C98C69,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100810,102815,20100813,250000.00,112.572,0.866,,,,20100810,221348,1.00
A569850D1EFA82D1,S,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100810,102847,20100813,25000.00,104.268,1.691,,,,20100810,221348,1.00
C01930491B07D64B,D,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,,,20100810,102623,20100813,25000.00,104.268,,,,,20100810,221348,1.00
BA8EC2088D2AB237,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100810,102748,20100813,25000.00,103.395,,,,,20100810,221348,1.00
EC83BD94904041BE,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100810,102747,20100813,25000.00,103.495,,,,,20100810,221348,1.00
2271AA5B19E29858,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100810,102751,20100813,150000.00,102.599,,,,,20100810,221348,1.00
8769B2D90FE34D1C,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100810,102751,20100812,50000.00,99.657,,,,,20100810,221348,1.00
E94F0365F93DEC7A,D,616141U62,MOORHEAD MINN IMPT-SER A,20091115,3.600,20190201,,,20100810,102602,20100813,25000.00,106.161,,,,,20100810,221348,1.00
600E721ECDE2BB2C,P,5759305T5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 114,20041221,3.200,20101201,,,20100810,102800,20100813,50000.00,99.950,3.347,,,,20100810,221348,1.00
3394E5D73A08B91B,P,237289HT3,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20300301,,,20100810,102857,20100813,5000.00,99.350,4.550,,,,20100810,221348,1.00
CE069FC2C8682FD7,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100810,102844,20100813,25000.00,108.828,2.970,,,,20100810,221348,1.00
658C114C1E7F946C,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100810,102812,20100816,20000.00,105.642,4.000,,,,20100810,221348,1.00
9D33AD39E5704999,S,010781CF7,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,5.125,20280301,,,20100810,102836,20100813,50000.00,99.000,5.212,,,,20100810,221348,1.00
1432641EB475864E,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100810,102837,20100813,1MM+,35.566,5.810,,,,20100810,221348,1.00
4397552EF5BEB553,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100810,102629,20100813,860000.00,104.381,,,,,20100810,221348,1.00
19009981B1E818C9,P,675635GL4,OCONOMOWOC WIS AREA SCH DIST UNREFUNDED BALANCE,20011215,5.000,20210401,,,20100810,101942,20100813,5000.00,102.170,1.541,,,,20100810,221348,1.00
47344F89B8218002,S,260183VL9,DOVER N H CAP IMPT,20100415,4.000,20290401,,,20100810,101931,20100813,5000.00,100.196,3.975,,,,20100810,221348,1.00
0B1DC3F481697184,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100810,102854,20100813,10000.00,98.625,5.358,,,,20100810,221348,1.00
E2058035094AC696,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100810,102837,20100813,10000.00,100.000,7.747,,,,20100810,221348,1.00
DA5A4F5FAE18A77C,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100810,102741,20100813,100000.00,86.151,,,,,20100810,221348,1.00
C9FE37A3678C281F,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100810,102000,20100813,50000.00,101.190,,,,,20100810,221348,1.00
272D237EEDF4BD70,D,260183VL9,DOVER N H CAP IMPT,20100415,4.000,20290401,,,20100810,101931,20100813,5000.00,99.995,,,,,20100810,221348,1.00
C9EFA222543EEA26,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100810,102859,20100813,25000.00,101.084,4.823,,,,20100810,221348,1.00
819DD6A9EEF2384C,S,555758FK2,MACON GA WTR AUTH WTR & SWR ADJ-REF-SER A,20100811,,20261001,Y,,20100810,102800,20100811,1MM+,100.000,,,,,20100810,221348,1.00
457D2AE37C383C32,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100810,102631,20100813,20000.00,99.495,,,,,20100810,221348,1.00
0069CC7FA23114AA,S,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20100810,102600,20100813,100000.00,112.491,2.328,,,,20100810,221348,1.00
1BA354C4C21E2724,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100810,102800,20100813,25000.00,89.012,4.450,,,,20100810,221348,1.00
42C9E053F2ACED58,D,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20100810,102500,20100813,100000.00,111.991,,,,,20100810,221348,1.00
0D2619172A077A22,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100810,102859,20100813,15000.00,100.785,4.492,,,,20100810,221348,1.00
76A22DC4047B289C,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100810,102900,20100820,5000.00,103.500,4.563,,,,20100810,221348,1.00
7CC80C5AAE9E870C,P,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20100810,102800,20100813,475000.00,111.779,1.500,,,,20100810,221348,1.00
072BAAFECE51DD64,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,102908,20100813,5000.00,105.166,5.940,,,,20100810,221348,1.00
CE77672FC87D6062,D,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20100810,102800,20100813,475000.00,111.779,,,,,20100810,221348,1.00
701253F5B7E19D0F,S,137288FG6,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20130601,,,20100810,102905,20100813,25000.00,105.417,2.000,,,,20100810,221349,1.00
29E056D0164A1D7E,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100810,102850,20100813,10000.00,100.094,4.738,,,,20100810,221349,1.00
0025165F5FF62762,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,102859,20100819,10000.00,100.875,3.890,,,,20100810,221349,1.00
5CAE1377A81D85DD,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100810,102833,20100813,25000.00,112.951,1.000,,,,20100810,221349,1.00
80CD0326AF540821,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,102800,20100813,1MM+,102.250,,,,,20100810,221349,1.00
7C6BE3688DD95962,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,102859,20100819,10000.00,99.000,,,,,20100810,221349,1.00
0E904A27E46CB96B,D,137288FG6,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20130601,,,20100810,102908,20100813,25000.00,105.417,,,,,20100810,221349,1.00
0A1E1CFFE906A86A,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100810,102916,20100813,10000.00,100.000,4.748,,,,20100810,221349,1.00
C6EC89E674B9FBB1,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100810,102857,20100813,100000.00,102.653,4.700,,,,20100810,221349,1.00
9508C7337B2791C9,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100810,102833,20100813,25000.00,104.525,2.100,,,,20100810,221349,1.00
F56E72BD3BDE62A3,S,572567EM3,MARSHALL MINN UTIL REV REF-SER A,20040505,4.000,20170701,,,20100810,102900,20100813,10000.00,103.250,2.228,,,,20100810,221349,1.00
C2AAFD661707686E,S,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100810,102914,20100813,40000.00,81.227,2.600,,,,20100810,221349,1.00
05B37EA4F336CF4F,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,102600,20100813,200000.00,110.119,1.750,,,,20100810,221349,1.00
8B4C96FBDF49D857,D,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100810,102900,20100813,25000.00,107.862,,,,,20100810,221349,1.00
528BDD584FB30FEE,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100810,101200,20100813,50000.00,109.937,1.950,,,,20100810,221349,1.00
4C7D2CD4248A42EF,S,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20100810,102922,20100813,20000.00,108.710,3.500,,,,20100810,221349,1.00
C0546B21C7D6931F,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100810,102915,20100819,30000.00,99.000,5.567,,,,20100810,221349,1.00
CE348A0F6EEA95B8,D,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100810,102914,20100813,40000.00,80.262,,,,,20100810,221349,1.00
2589A34685421A70,S,2063996Y8,CONCORD N H CAP IMPT,20080815,4.400,20270815,,,20100810,102916,20100813,30000.00,107.707,3.297,,,,20100810,221349,1.00
8FBD33BF1F075B57,S,341426LL6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.300,20140101,,,20100810,102608,20100813,20000.00,104.990,1.572,,,,20100810,221349,1.00
A76D9BB9FEBFC5FB,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,102606,20100813,50000.00,96.500,5.269,,,,20100810,221349,1.00
61BF4D5CF80AAD2C,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100810,102851,20100813,1MM+,101.900,6.768,,,,20100810,221349,1.00
9539C2FE41E224BC,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100810,102933,20100813,10000.00,98.755,1.285,,,,20100810,221349,1.00
E51E2D45273E2892,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100810,102930,20100813,50000.00,102.957,4.820,,,,20100810,221349,1.00
C4818BCA1E949FE1,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100810,102930,20100813,50000.00,103.457,,,,,20100810,221349,1.00
2AF74C330AA3BB29,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,102830,20100813,25000.00,96.074,,,,,20100810,221349,1.00
6718FBDA6256F439,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,102829,20100813,25000.00,96.324,,,,,20100810,221349,1.00
CE7CCFFF317A200F,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100810,102844,20100813,10000.00,99.744,,,,,20100810,221349,1.00
CFADAEA58BA8919C,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100810,102826,20100813,10000.00,99.994,,,,,20100810,221349,1.00
753EFBE742125D03,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100810,102910,20100810,500000.00,100.000,0.000,,,,20100810,221349,1.00
EC2C2C54757F1C8E,D,914743F53,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,4.000,20130701,,,20100810,102933,20100813,50000.00,102.445,,,,,20100810,221349,1.00
266CD75D388C0033,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100810,102800,20100813,25000.00,107.108,,,,,20100810,221349,1.00
E90A4C6C9D4A9A26,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,102934,20100813,60000.00,98.500,5.122,,,,20100810,221349,1.00
575252F339D7BD5A,S,882762BJ5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20340815,,,20100810,102200,20100820,1MM+,20.439,6.730,,,,20100810,221349,1.00
B2EC40524B771EBC,S,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20100810,102938,20100813,40000.00,113.586,1.043,,,,20100810,221349,1.00
3179057001440D67,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100810,102936,20100813,65000.00,91.080,7.540,,,,20100810,221349,1.00
5C774B40392D6EA1,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100810,102942,20100813,20000.00,102.750,4.075,,,,20100810,221349,1.00
F32BC9C5726E8A4E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,102945,20100813,30000.00,99.625,4.523,,,,20100810,221349,1.00
668E2F5F3CD7EFFA,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,Y,,20100810,102704,20100816,500000.00,104.765,0.550,,,Y,20100810,221349,1.00
194D834CD8AFF87B,D,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20100810,102605,20100813,40000.00,113.586,,,,,20100810,221349,1.00
1FB47DF6709043E5,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,102949,20100813,5000.00,101.711,4.698,,,,20100810,221349,1.00
82AEA1B5B9EA3CA7,S,979568DT6,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,3.200,20140901,,,20100810,102943,20100813,50000.00,103.656,2.250,,,,20100810,221349,1.00
6C2BEA07BC4AAE01,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100810,102940,20100819,25000.00,99.973,4.252,,,,20100810,221349,1.00
3E22AE0C1162AD5E,S,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20100810,102939,20100813,25000.00,107.579,1.308,,,,20100810,221349,1.00
4BB541AD2D97A52A,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100810,102904,20100816,20000.00,107.800,3.945,,,,20100810,221349,1.00
068AB950CB6BAC39,S,610437AR6,MONROE CNTY ALA PUB BLDG AUTH ,20020901,4.800,20191201,,,20100810,102943,20100817,10000.00,102.341,3.502,,,,20100810,221349,1.00
35FE2279FA1F16E4,S,610437AR6,MONROE CNTY ALA PUB BLDG AUTH ,20020901,4.800,20191201,,,20100810,102945,20100817,250000.00,102.341,3.502,,,,20100810,221349,1.00
DBB52D4814C96AE3,S,610437AR6,MONROE CNTY ALA PUB BLDG AUTH ,20020901,4.800,20191201,,,20100810,102951,20100817,15000.00,102.341,3.502,,,,20100810,221349,1.00
FF8D00E88330E93A,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100810,102943,20100819,25000.00,98.250,,,,,20100810,221349,1.00
B580E58DCFFC4D41,P,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100810,102824,20100813,100000.00,112.606,3.254,,,,20100810,221349,1.00
305CCF181E3D5D9F,P,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100810,102900,20100813,25000.00,107.862,2.171,,,,20100810,221349,1.00
6DF2FC8EB94021FE,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,102951,20100817,10000.00,101.700,6.350,,,,20100810,221349,1.00
2C80686E1FFBB181,D,508327AP8,LAKE CNTY FLA SCH DIST SALES ,20030501,3.625,20171001,,,20100810,102900,20100813,40000.00,101.105,,,,,20100810,221349,1.00
5147BDE00C0C6C5A,P,64605LSQ2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20210701,,,20100810,102900,20100813,200000.00,115.851,0.842,,,,20100810,221349,1.00
F6A31E0BDE0B8354,D,797058AJ3,SAN BUENAVENTURA CALIF WTR REV ,20040129,3.750,20121001,,,20100810,102900,20100813,50000.00,105.129,,,,,20100810,221349,1.00
4516320BE325D6EF,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,102606,20100813,50000.00,89.000,5.746,,,,20100810,221349,1.00
B9A66DFBE10C7301,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,102852,20100813,5000.00,98.500,5.122,,,,20100810,221349,1.00
2B3E81DA8C7E903A,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100810,102439,20100831,1MM+,113.476,,,,,20100810,221349,1.00
F7C41E69F1B8D8D2,P,413957AF8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,4.000,20100901,,,20100810,102855,20100810,15000.00,100.000,3.931,,,,20100810,221349,1.00
5219708D65835FDC,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100810,102903,20100813,20000.00,99.950,4.504,,,,20100810,221349,1.00
ACC7F016CADD7261,S,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100810,102907,20100813,15000.00,112.538,2.814,,,,20100810,221349,1.00
8C1BBE2F0C4A08F0,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100810,081010,20100810,200000.00,100.000,,,,,20100810,221349,1.00
7A93A04376E289F6,P,675635GL4,OCONOMOWOC WIS AREA SCH DIST UNREFUNDED BALANCE,20011215,5.000,20210401,,,20100810,101925,20100813,5000.00,102.170,1.541,,,,20100810,221349,1.00
4553ABF63FEF9A6A,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100810,102935,20100813,30000.00,102.092,3.876,,,,20100810,221349,1.00
A0731692E27F5322,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100810,102821,20100813,50000.00,98.632,,,,,20100810,221349,1.00
0D8189395F402DAC,D,2063996Y8,CONCORD N H CAP IMPT,20080815,4.400,20270815,,,20100810,102907,20100813,30000.00,105.957,,,,,20100810,221349,1.00
30ADD9217C4962E0,D,762224BA0,RHODE ISLAND ST & PROVIDENCE LEASE-CENTRAL PWR PLANT PJ-C,20001201,5.375,20201001,,,20100810,102724,20100813,25000.00,100.322,,,,,20100810,221349,1.00
E2DE9766CB22E0DB,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,103002,20100813,5000.00,99.625,4.523,,,,20100810,221349,1.00
51CA8E1606FBB966,S,54438CAW2,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20160801,,,20100810,102952,20100813,200000.00,104.935,0.380,,,,20100810,221349,1.00
C4D7E82A66A38B5A,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,102940,20100813,25000.00,107.640,3.096,,,,20100810,221349,1.00
F81C19151E8ABA57,S,2063996Y8,CONCORD N H CAP IMPT,20080815,4.400,20270815,,,20100810,102941,20100813,30000.00,107.707,3.297,,,,20100810,221349,1.00
7B0BE809BE828DB0,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100810,102955,20100813,240000.00,49.050,6.382,,,,20100810,221349,1.00
BF969AB6B6610852,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,102929,20100813,25000.00,106.465,,,,,20100810,221349,1.00
363F7B73660E82BB,D,2063996Y8,CONCORD N H CAP IMPT,20080815,4.400,20270815,,,20100810,102929,20100813,30000.00,105.957,,,,,20100810,221349,1.00
81D8D08954632B64,P,797058AJ3,SAN BUENAVENTURA CALIF WTR REV ,20040129,3.750,20121001,,,20100810,102900,20100813,50000.00,105.129,1.304,,,,20100810,221349,1.00
68829CEE1CA99DD9,P,508327AP8,LAKE CNTY FLA SCH DIST SALES ,20030501,3.625,20171001,,,20100810,102900,20100813,40000.00,101.105,3.250,,,,20100810,221349,1.00
B8713D1E501A4610,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,103008,20100813,10000.00,101.992,4.740,,,,20100810,221349,1.00
35A43E2EDB85F81B,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,103012,20100813,10000.00,101.711,4.698,,,,20100810,221349,1.00
B8CB5D7B4D709A94,P,083527CB5,BEREA KY PUB PROJ,20080417,3.000,20141201,,,20100810,103009,20100813,110000.00,105.812,1.596,,,,20100810,221349,1.00
330A820284BC84B6,S,714477AP1,PERRY CNTY ALA BRD ED TAX ANTIC WTS,20030101,4.700,20170901,,,20100810,103005,20100817,20000.00,100.000,4.605,,,,20100810,221349,1.00
FF6D9F611AC47BEE,D,68803RAN6,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20200601,,,20100810,102900,20100813,25000.00,108.435,,,,,20100810,221349,1.00
9E7BA70AC5E6DD0C,D,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100810,102900,20100813,450000.00,103.892,,,,,20100810,221349,1.00
6E4CD878FC603E42,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,102856,20100813,500000.00,97.637,,S,,,20100810,221349,1.00
01327497AAFF8FE6,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,102200,20100831,1MM+,98.750,,,,,20100810,221349,1.00
FF29D858E830FC7B,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100810,103011,20100813,50000.00,100.500,5.485,,,,20100810,221349,1.00
21F493D9B0D61CED,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100810,103008,20100813,15000.00,100.785,4.492,,,,20100810,221349,1.00
B390892CDEF440A2,P,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,Y,,20100810,103013,20100813,15000.00,97.750,4.836,,,,20100810,221349,1.00
D9F7035AB97CFBFE,D,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100810,102346,20100813,100000.00,107.695,,,,,20100810,221349,1.00
91AC530135197B3C,D,083527CB5,BEREA KY PUB PROJ,20080417,3.000,20141201,,,20100810,103009,20100813,110000.00,106.222,,,,,20100810,221349,1.00
A5BD50078D7A1F13,D,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100810,102712,20100813,205000.00,49.622,,,,,20100810,221349,1.00
6A642F49D6F4DB5C,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,103022,20100813,15000.00,101.711,4.698,,,,20100810,221349,1.00
6C9484D5697FA104,S,685869AQ2,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20110701,,,20100810,103005,20100813,10000.00,98.438,1.790,,,,20100810,221349,1.00
4FDD47D6FE0F2E79,S,088281EB2,BEXAR CNTY TEX LTD TAX,20100715,3.000,20140615,Y,,20100810,102827,20100819,120000.00,107.637,0.960,,,,20100810,221349,1.00
3F1A42D4BEAD2800,S,012788UM5,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20150201,,,20100810,103016,20100813,25000.00,107.550,1.256,,,,20100810,221349,1.00
E3D5D222A109828B,P,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100810,102900,20100813,450000.00,103.892,3.604,,,,20100810,221349,1.00
F7C323AC73D3283D,P,68803RAN6,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20200601,,,20100810,102900,20100813,25000.00,108.435,3.590,,,,20100810,221349,1.00
DCF8E0738C571044,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100810,102700,20100811,1MM+,101.583,,,,,20100810,221349,1.00
E442999238BF2FC9,D,685869AQ2,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20110701,,,20100810,103005,20100813,10000.00,98.312,,,,,20100810,221349,1.00
5947F902DFCD0FBF,S,68406PFQ9,ORANGE BEACH ALA WTS,20050201,5.000,20150201,,,20100810,095953,20100813,275000.00,106.689,0.420,,,,20100810,221349,1.00
C7A3EF92DA448307,S,702528BY5,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20190801,,,20100810,103019,20100813,20000.00,107.307,3.031,,,,20100810,221349,1.00
FA48E929DA81B64A,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100810,103000,20100813,10000.00,104.500,4.450,,,,20100810,221349,1.00
44D640ACBE131BBB,P,584724DU9,MEDINA CNTY OHIO INDL DEV REV ADJ-REF-DESTINY PARTNERS-SER B,20030930,,20230901,,,20100810,095248,20100810,15000.00,100.000,,,,,20100810,221349,1.00
F742CE45B5F50053,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100810,102945,20100813,10000.00,100.000,2.999,,,,20100810,221349,1.00
B511AAC6DE6074AF,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100810,102853,20100813,50000.00,118.614,3.875,,,,20100810,221349,1.00
D573D6D331F8C2B6,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100810,103000,20100813,25000.00,109.097,3.231,,,,20100810,221349,1.00
5B6F681CC082897A,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100810,103033,20100813,15000.00,46.270,5.101,,,,20100810,221349,1.00
0236883456AF3E6B,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100810,102800,20100813,50000.00,107.903,3.620,,,,20100810,221349,1.00
7D4984420CFA7081,S,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100810,103032,20100813,50000.00,114.415,0.820,,,,20100810,221349,1.00
4BC3E2687350F004,S,069232AH9,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.250,20120715,,,20100810,103035,20100813,5000.00,105.665,1.257,,,,20100810,221349,1.00
9AB3F16665A1B46C,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100810,103041,20100813,50000.00,99.500,3.541,,,,20100810,221349,1.00
8248A622CDF9AF56,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,103030,20100813,25000.00,96.424,5.224,,,,20100810,221349,1.00
E0B573868B87A1A4,D,914641S97,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,3.000,20170515,,,20100810,100619,20100813,160000.00,105.190,,S,,,20100810,221349,1.00
570673C22DB4D346,D,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100810,102824,20100813,50000.00,114.315,,,,,20100810,221349,1.00
F8FA6F4D34BFD931,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,103003,20100813,600000.00,98.125,,S,,,20100810,221349,1.00
8BF5C5A143DA11F6,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100810,103028,20100813,10000.00,108.600,4.737,,,,20100810,221349,1.00
ED45EC967D912261,S,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20100810,103040,20100813,10000.00,115.169,2.331,,,,20100810,221349,1.00
BD9E230273FBB4A9,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,103040,20100820,105000.00,100.000,4.999,,,,20100810,221349,1.00
830D7442180358C2,D,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100810,102720,20100813,50000.00,114.415,,,,,20100810,221349,1.00
9E56C685695C78E5,D,069232AH9,BARTHOLOMEW CNTY IND BLDG CORP LEASE RENTAL,20060914,4.250,20120715,,,20100810,103038,20100813,5000.00,104.365,,,,,20100810,221349,1.00
08C3462462FE1111,P,59259YCP2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20161115,,,20100810,103031,20100813,25000.00,101.195,2.790,,,,20100810,221349,1.00
1691731F1156ECD7,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100810,103035,20100813,50000.00,99.500,4.791,,,,20100810,221349,1.00
D387710683D74B17,S,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100810,103042,20100901,35000.00,104.316,3.000,,,,20100810,221349,1.00
A8577488854543BA,S,610437AR6,MONROE CNTY ALA PUB BLDG AUTH ,20020901,4.800,20191201,,,20100810,103050,20100817,15000.00,102.341,3.502,,,,20100810,221349,1.00
FC5D5767857DAF70,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100810,102900,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
9104EBBFAAA059B8,S,505480B44,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20210701,,,20100810,103051,20100813,10000.00,64.625,4.052,,,,20100810,221349,1.00
29E551A028381902,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100810,103045,20100819,15000.00,99.619,4.150,,,,20100810,221349,1.00
C55764546D4B1189,S,64970KZU4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20160615,,,20100810,103025,20100813,15000.00,114.109,1.226,,,,20100810,221349,1.00
5292545DDCD2D8C4,P,33840MBZ8,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.000,20170801,,,20100810,103028,20100813,10000.00,101.400,3.689,,,,20100810,221349,1.00
DCA78F4FC7FBDAA1,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100810,102750,20100813,150000.00,102.659,,,,,20100810,221349,1.00
BA4E8E5B117B1E9D,S,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20100810,103059,20100813,20000.00,118.500,3.458,,,,20100810,221349,1.00
77D78B67EC7FC190,S,095175SS5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-18-A,20090302,5.000,20110601,,,20100810,102900,20100813,50000.00,103.587,0.500,,,,20100810,221349,1.00
5F3D8DB52634ACF4,D,575896GV1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20210701,Y,,20100810,102945,20100812,300000.00,116.172,,,,,20100810,221349,1.00
CC98138BB381D073,D,575896GV1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20210701,Y,,20100810,102939,20100812,300000.00,116.232,,,,,20100810,221349,1.00
CD09F7F40B1C40AE,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100810,102948,20100813,50000.00,99.375,,,,,20100810,221349,1.00
97FA6E09CFDCC7F6,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100810,102947,20100813,50000.00,99.500,,,,,20100810,221349,1.00
B864861DD36FBAB1,S,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100810,103100,20100813,50000.00,95.601,2.120,,,,20100810,221349,1.00
243CEA1259D8120E,S,378352LK2,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.250,20230701,,,20100810,103106,20100813,35000.00,103.658,3.498,,,,20100810,221349,1.00
062E364ECE737BD4,P,012788UM5,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20150201,,,20100810,103039,20100813,25000.00,107.550,1.256,,,,20100810,221349,1.00
0E6734BD16A7D33D,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100810,102837,20100813,300000.00,99.898,3.010,,,,20100810,221349,1.00
C7A9E368B4A02947,D,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,,,20100810,103000,20100813,5000.00,101.056,,,,,20100810,221349,1.00
6A7442093BE3A754,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100810,103049,20100810,600000.00,100.000,0.000,,,,20100810,221349,1.00
932F7DF30CA00AF0,S,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100810,103110,20100813,25000.00,108.116,3.814,,,,20100810,221349,1.00
6019DE899A9B3752,S,60690EAT5,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,3.500,20110315,,,20100810,103111,20100813,100000.00,101.821,0.401,,,,20100810,221349,1.00
691A449EEE620D9F,D,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20100810,103000,20100813,10000.00,110.133,,,,,20100810,221349,1.00
EE3F700645833C07,D,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20100810,102728,20100813,50000.00,104.250,,,,,20100810,221349,1.00
9A15054BC2357769,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100810,103116,20100813,75000.00,21.999,5.001,,,,20100810,221349,1.00
799B0D9A59DC51E7,D,012788UM5,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,3.000,20150201,,,20100810,103039,20100813,25000.00,107.550,,,,,20100810,221349,1.00
242BADC1AA6BCB16,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100810,102500,20100811,300000.00,99.898,,,,,20100810,221349,1.00
4DC4B21236EE5F7F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100810,103120,20100813,10000.00,104.443,4.000,,,,20100810,221349,1.00
E6370514BB204C59,S,6817932K0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20290201,,,20100810,103102,20100813,15000.00,103.198,3.716,,,,20100810,221349,1.00
965CA9891DE5FB36,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,103124,20100813,5000.00,102.698,5.142,,,,20100810,221349,1.00
ABFB874A7D6C916A,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,103127,20100813,20000.00,101.495,5.600,,,,20100810,221349,1.00
E1937742EF373DB3,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100810,103128,20100813,5000.00,103.000,4.645,,,,20100810,221349,1.00
6C6B9C4C78C26E87,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,103130,20100813,20000.00,102.000,4.749,,,,20100810,221349,1.00
AC8B6419943C5F11,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,103131,20100818,25000.00,102.000,4.501,,,,20100810,221349,1.00
AD8782DFF9F9EA3E,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100810,103057,20100813,10000.00,108.600,,,,,20100810,221349,1.00
A6F613032D91FC88,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,103006,20100813,95000.00,101.431,,,,,20100810,221349,1.00
847F90614A98DA37,D,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100810,102851,20100813,5000.00,62.273,,P,,,20100810,221349,1.00
5B1A55356FE55140,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100810,103112,20100813,50000.00,107.750,,,,,20100810,221349,1.00
35D58599E99602AF,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,103100,20100813,25000.00,104.482,4.407,,,,20100810,221349,1.00
92AA5DE913897A38,S,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100810,103050,20100813,280000.00,111.438,3.038,,,,20100810,221349,1.00
14FF2F81FA5CC121,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100810,103130,20100811,35000.00,96.427,5.000,,,,20100810,221349,1.00
7A7C09273379DD5B,S,040484CP0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20120601,,,20100810,102826,20100813,200000.00,107.714,0.680,,,,20100810,221349,1.00
76C156A6EBE95293,P,04057PBL1,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.000,20120901,,,20100810,102600,20100811,50000.00,107.606,1.241,,,,20100810,221349,1.00
B527FE288D12F688,P,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100810,103100,20100813,25000.00,101.920,4.623,,,,20100810,221349,1.00
156573221540687C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,103023,20100813,25000.00,96.074,,,,,20100810,221349,1.00
42B51875D51AAA2E,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,103021,20100813,25000.00,96.324,,,,,20100810,221349,1.00
B4717AC9ED978ECC,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,103144,20100902,15000.00,101.535,3.808,,,,20100810,221349,1.00
4B74424911171E72,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100810,103139,20100813,10000.00,92.588,2.541,,,,20100810,221349,1.00
F2E5A3D2AC99FCC1,S,430722HV3,HIGHLAND PA SWR & WTR AUTH REV ,20030701,3.000,20110901,,,20100810,103141,20100811,5000.00,99.804,3.189,,,,20100810,221349,1.00
A902A815D639838E,S,265412DD5,DUNELAND IND SCH CORP ,20090818,3.500,20180101,,,20100810,102900,20100813,340000.00,105.664,2.650,,,,20100810,221349,1.00
E1C603FEF06E5BAB,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100810,103054,20100813,15000.00,102.421,3.950,,,,20100810,221349,1.00
7C822854FA0F954B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100810,103134,20100813,10000.00,104.542,5.107,,,,20100810,221349,1.00
2A9FF584A9923B33,S,207489FT7,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20121201,,,20100810,102811,20100813,5000.00,102.467,0.913,,,,20100810,221349,1.00
4D9AA3134F56F648,D,521838TU6,LEANDER TEX REF,20100901,4.000,20300815,Y,,20100810,102800,20100907,250000.00,100.350,,,,,20100810,221349,1.00
F3361B7A1A7651AE,D,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20100810,102725,20100813,200000.00,111.777,,,,,20100810,221349,1.00
ECA37CAD95529AE3,S,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20100810,103134,20100813,25000.00,100.100,5.140,,,,20100810,221349,1.00
15F2A1C8F550C5E1,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100810,103140,20100813,750000.00,21.999,5.001,,,,20100810,221349,1.00
BA8495438F7C7DD3,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,103100,20100817,100000.00,101.850,3.203,,,,20100810,221349,1.00
A7864C11FA868BF1,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100810,103153,20100813,20000.00,102.811,3.750,,,,20100810,221349,1.00
2EBD02E9210DEA8B,S,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,,,20100810,103145,20100813,25000.00,102.371,3.717,,,,20100810,221349,1.00
775AFB4DE494CA25,S,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100810,103211,20100813,50000.00,100.550,4.533,,,,20100810,221349,1.00
19749F3659D5A905,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100810,103150,20100813,10000.00,104.790,4.040,,,,20100810,221349,1.00
F85B02015AE6477A,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100810,103133,20100813,45000.00,99.950,4.504,,,,20100810,221349,1.00
CC2D79470EBDA1AB,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,103155,20100813,10000.00,104.108,3.665,,,,20100810,221349,1.00
A2A3A75B81AE1BE4,S,67756A2C5,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,3.625,20181001,,,20100810,103147,20100813,350000.00,101.940,3.350,,,,20100810,221349,1.00
C13CFAB8312F19B4,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100810,103138,20100813,10000.00,101.745,,,,,20100810,221349,1.00
525542B62D014C0F,D,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100810,103139,20100813,10000.00,93.524,,,,,20100810,221349,1.00
3A942A14DD139D60,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100810,103203,20100813,5000.00,100.659,4.875,,,,20100810,221349,1.00
B102BDDA11EB4FC0,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,103000,20100813,95000.00,101.306,,,,,20100810,221349,1.00
BFC91B24D23CF1EF,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100810,102942,20100824,400000.00,32.677,4.720,,,,20100810,221349,1.00
CF395C21984B0611,S,199491N80,COLUMBUS OHIO VAR PURP-SER B,20100812,2.000,20120601,Y,,20100810,103100,20100813,1MM+,102.738,0.470,,,,20100810,221349,1.00
EEFB46ABD38E53D0,S,64971MVL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20111101,,,20100810,103205,20100813,100000.00,104.364,0.400,,,,20100810,221349,1.00
D5F00D2ED18B4DF8,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100810,103211,20100813,100000.00,21.999,5.001,,,,20100810,221349,1.00
54ADF0DAE86E7A56,P,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100810,103115,20100810,25000.00,95.250,6.235,,,,20100810,221349,1.00
B790A6BB4F1BDED6,S,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20100810,103000,20100810,100000.00,100.000,0.000,,,,20100810,221349,1.00
CB39919EC91ABA25,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,103221,20100818,15000.00,99.141,4.180,,,,20100810,221349,1.00
08067DB22CC08168,P,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100810,103200,20100813,75000.00,112.476,1.554,,,,20100810,221349,1.00
89EE5A007FF89AA7,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,103226,20100813,5000.00,102.698,5.142,,,,20100810,221349,1.00
10BF1999F3FFF1F9,S,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100810,103126,20100813,10000.00,97.270,5.203,,,,20100810,221349,1.00
9F8785E3F40A8020,D,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20100810,103134,20100813,25000.00,99.850,,,,,20100810,221349,1.00
CA5718DADD884C76,D,51427RAZ1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.000,20181201,,,20100810,102900,20100813,500000.00,109.091,,,,,20100810,221349,1.00
CE8195398A49526D,S,592190JW3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.000,20130701,,,20100810,103100,20100813,50000.00,104.690,1.336,,,,20100810,221349,1.00
2D95AFD458DB6DAF,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100810,102942,20100813,500000.00,101.547,4.224,,,,20100810,221349,1.00
AFEBA2CAF7141068,S,032249HF4,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20110615,,,20100810,103224,20100813,150000.00,103.116,0.400,,,,20100810,221349,1.00
419199955992FDF8,P,610814GW9,MONROE CNTY TENN ,20070607,4.200,20320601,,,20100810,102841,20100813,625000.00,99.913,4.206,,,,20100810,221349,1.00
486DAD91FF79B6A9,D,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20100810,103134,20100813,25000.00,99.850,,,,,20100810,221349,1.00
1740CE715FD0B167,D,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20100810,103206,20100813,5000.00,100.459,,,,,20100810,221349,1.00
2687AC577BF819F9,D,207489FT7,CONNEAUT OHIO AREA CITY SCH REF-CLASSROOM FACS IMPT,20100720,2.000,20121201,,,20100810,103206,20100813,5000.00,102.267,,,,,20100810,221349,1.00
C703CFCCCEAAB460,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100810,103131,20100813,100000.00,100.344,,,,,20100810,221349,1.00
ABD516694EC39D13,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,103233,20100813,10000.00,104.487,6.325,,,,20100810,221349,1.00
DC3A0D595E9BEB20,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100810,103233,20100813,30000.00,64.230,4.309,,,,20100810,221349,1.00
C2DB2617BFF1B825,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100810,103228,20100813,25000.00,89.877,5.657,,,,20100810,221349,1.00
9F2A712663C1A2D0,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,103155,20100813,200000.00,88.960,5.749,,,,20100810,221349,1.00
DB299DD700FFEEAD,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100810,103229,20100813,55000.00,117.083,0.513,,,,20100810,221349,1.00
294247046DB909E4,P,880541CF2,TENNESSEE ST SER A,20030911,4.625,20190801,,,20100810,103230,20100813,25000.00,101.219,4.183,,,,20100810,221349,1.00
7A9128FEBC25F70D,P,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20100810,102700,20100813,200000.00,108.230,0.643,,,,20100810,221349,1.00
D78E27E2525D3D08,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100810,103100,20100813,100000.00,100.404,3.950,,,,20100810,221349,1.00
6B32FA66756D10ED,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100810,103237,20100813,25000.00,100.463,4.187,,,,20100810,221349,1.00
6851F78A232E7C04,D,734064GH5,PORT EVERETT WASH REV ,20070516,5.500,20151201,,,20100810,103000,20100813,100000.00,118.010,,,,,20100810,221349,1.00
4DADB426FF5DA945,P,584002DS5,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.400,20180201,,,20100810,103242,20100813,20000.00,104.119,1.548,,,,20100810,221349,1.00
1D293F61B69B6C32,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100810,103231,20100813,10000.00,111.680,2.916,,,,20100810,221349,1.00
A4DB5E1E177599AE,D,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,,,20100810,103100,20100813,25000.00,99.746,,,,,20100810,221349,1.00
316D2139A420BAA0,D,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,,,20100810,103142,20100813,25000.00,99.996,,,,,20100810,221349,1.00
8B5F1C1A4BF83799,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100810,103240,20100813,10000.00,110.680,,,,,20100810,221349,1.00
5E54CCD7D23846C9,S,92817QP48,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20211101,Y,,20100810,103240,20100818,25000.00,100.000,3.000,,,,20100810,221349,1.00
947C578788633BEA,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100810,103242,20100813,50000.00,104.425,4.325,,,,20100810,221349,1.00
2C24ADB5D7151EA3,D,713575RB6,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20250801,,,20100810,101339,20100813,625000.00,110.529,,,,,20100810,221349,1.00
09D0413C2FC52759,S,914720KD8,UNIVERSITY N C SYS POOL REV SER B,20050414,4.000,20160401,,,20100810,103248,20100813,15000.00,107.061,2.381,,,,20100810,221349,1.00
A089A93EF4EE2C19,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,103247,20100813,10000.00,102.300,6.046,,,,20100810,221349,1.00
76059B217CD7A656,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100810,103216,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
5876CAFF3F07B184,P,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20100810,102851,20100813,150000.00,108.435,0.940,,,,20100810,221349,1.00
FEC5C03DDC4DCA65,P,92817LLQ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20141001,,,20100810,102736,20100813,125000.00,112.030,1.020,,,,20100810,221349,1.00
91EB33E1DE2E7656,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100810,103247,20100813,20000.00,106.730,4.127,,,,20100810,221349,1.00
4C80ABA3AC94B724,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100810,103247,20100813,20000.00,104.730,,,,,20100810,221349,1.00
59B9EEF0C97BBE8B,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,102336,20100813,1MM+,117.237,,S,,,20100810,221349,1.00
2BCB56573BC35054,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100810,103252,20100813,15000.00,100.500,4.438,,,,20100810,221349,1.00
F0A2A1749618C5B0,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100810,103253,20100813,10000.00,105.040,2.285,,,,20100810,221349,1.00
1D973FF42CF45CCE,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,102900,20100813,15000.00,98.946,,,,,20100810,221349,1.00
ADE4B5DEE0E933B8,S,542433GK7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,4.000,20180801,,,20100810,103253,20100813,50000.00,111.002,2.470,,,,20100810,221349,1.00
EB37F86B0A20493E,S,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20100810,103237,20100813,10000.00,105.320,5.041,,,,20100810,221349,1.00
FD7C22D98B15F5F3,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100810,103257,20100909,25000.00,100.125,3.235,,,,20100810,221349,1.00
7D109B455A8C3577,D,452151FK4,ILLINOIS ST ,20021031,0.000,20210801,,,20100810,103000,20100813,5000.00,59.955,,,,,20100810,221349,1.00
3EA3824B0D8CC59C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100810,103208,20100813,100000.00,99.994,5.000,,,,20100810,221349,1.00
C49937239AA748E6,S,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20100810,103253,20100813,50000.00,107.689,3.007,,,,20100810,221349,1.00
6F969C39734F9AE9,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100810,103250,20100813,25000.00,102.101,4.364,,,,20100810,221349,1.00
B6776960D07F4EAF,S,728343BM5,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20400801,,,20100810,102811,20100813,1MM+,101.172,4.850,,,,20100810,221349,1.00
03B2901C91544FEF,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100810,102616,20100831,1MM+,113.536,,,,,20100810,221349,1.00
538181B81615BBFA,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100810,103229,20100813,55000.00,115.283,,,,,20100810,221349,1.00
BF837C2002EC4556,D,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20100810,103237,20100813,10000.00,105.220,,,,,20100810,221349,1.00
7B9F5D2547A61941,D,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20100810,103237,20100813,10000.00,105.220,,,,,20100810,221349,1.00
347917984F4AF680,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100810,103257,20100909,25000.00,98.750,,,,,20100810,221349,1.00
85E66C17477BA9AC,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100810,103137,20100813,20000.00,98.415,,,,,20100810,221349,1.00
31210E5F386F839A,D,612421BY2,MONTEREY CALIF REGL WTR ,20060801,5.000,20250601,,,20100810,103202,20100813,100000.00,104.121,,,,,20100810,221349,1.00
DF1225E25645E36A,D,914720KD8,UNIVERSITY N C SYS POOL REV SER B,20050414,4.000,20160401,,,20100810,103248,20100813,15000.00,106.161,,,,,20100810,221349,1.00
7F8C9EE6B2C028BD,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100810,103244,20100813,10000.00,104.215,,,,,20100810,221349,1.00
D1E05F29C6DF4502,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100810,103306,20100813,40000.00,56.247,4.701,,,,20100810,221349,1.00
D1125A495ECA0433,P,751100FL7,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20240301,,,20100810,103303,20100813,15000.00,102.860,3.528,,,,20100810,221349,1.00
2B1C733D64F09387,S,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100810,103301,20100813,100000.00,96.170,1.250,,,,20100810,221349,1.00
3D01766ED6963C46,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100810,103241,20100813,25000.00,87.895,,,,,20100810,221349,1.00
EBE295F91E1445E9,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100810,103259,20100813,25000.00,101.000,4.833,,,,20100810,221349,1.00
0F02473F401D49A3,S,184126TB6,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20210501,,,20100810,103305,20100813,25000.00,104.398,0.368,,,,20100810,221349,1.00
36584AB3327513AB,S,266707DE5,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20210601,,,20100810,103305,20100813,50000.00,113.132,3.270,,,,20100810,221349,1.00
1C8511C5D851B058,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100810,103305,20100831,100000.00,99.679,4.022,,,,20100810,221349,1.00
640AC188E375865A,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100810,103256,20100813,100000.00,97.800,,P,,,20100810,221349,1.00
EFD5EF924DB836BF,S,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20100810,103236,20100813,25000.00,105.729,4.140,,,,20100810,221349,1.00
3D16C1DABEEDD770,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100810,103300,20100813,500000.00,106.835,1.298,,,,20100810,221349,1.00
76ACADD17D135D15,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100810,103258,20100831,100000.00,98.604,,,,,20100810,221349,1.00
C88B6BB547BB4EF7,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100810,103256,20100813,100000.00,97.875,,S,,,20100810,221349,1.00
7ED5F06C59FF9C17,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100810,103230,20100813,25000.00,100.113,,,,,20100810,221349,1.00
946F6FD169C7FAF4,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100810,103212,20100813,25000.00,100.363,,,,,20100810,221349,1.00
D0F1FE856D41F7E3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,103318,20100819,5000.00,102.500,5.920,,,,20100810,221349,1.00
CDF66381C201A8B9,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100810,103319,20100813,10000.00,104.600,5.657,,,,20100810,221349,1.00
90DDB22B0E7A95A4,D,592190JW3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.000,20130701,,,20100810,103320,20100813,50000.00,104.690,,,,,20100810,221349,1.00
0A7DC87AEB870316,S,51427RAZ1,LANCASTER OHIO WASTEWTR SYS ,20080925,4.000,20181201,,,20100810,103312,20100813,500000.00,109.371,2.730,,,,20100810,221349,1.00
9F2337ABA0E0D167,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100810,103314,20100813,10000.00,103.016,4.123,,,,20100810,221349,1.00
36CBCFECD315BB85,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20100810,103309,20100813,20000.00,104.957,3.750,,,,20100810,221349,1.00
91DC93C9F4B8A853,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100810,103313,20100813,25000.00,101.786,4.022,,,,20100810,221349,1.00
296B7B1F01773BFC,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100810,103317,20100813,40000.00,99.762,3.524,,,,20100810,221349,1.00
0896FAC167B14A02,P,386028HH0,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20210501,,,20100810,103317,20100813,10000.00,103.589,4.153,,,,20100810,221349,1.00
17E15DB11981BB7F,S,605580HK8,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,3.750,20110801,,,20100810,103328,20100813,25000.00,103.278,0.350,,,,20100810,221349,1.00
2000A70040AFBBBC,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,103227,20100813,15000.00,100.500,4.665,,,,20100810,221349,1.00
13A94718DCDB524C,S,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100810,103312,20100813,50000.00,114.699,3.456,,,,20100810,221349,1.00
09C4004CA9813D58,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100810,103310,20100813,25000.00,105.013,2.135,,,,20100810,221349,1.00
997BD0498731073E,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100810,103327,20100813,5000.00,86.130,2.750,,,,20100810,221349,1.00
0EF836D0B3197C3C,D,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100810,103312,20100813,50000.00,113.199,,,,,20100810,221349,1.00
4F12249843D4F47A,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100810,103310,20100813,25000.00,103.462,,,,,20100810,221349,1.00
4DB5499620A4D06E,S,232760N61,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20210215,,,20100810,103300,20100813,25000.00,116.236,2.299,,,,20100810,221349,1.00
4D556BA6BA08D694,S,3466226E8,FORSYTH CNTY N C REF,20090916,5.000,20160301,,,20100810,103334,20100813,30000.00,118.570,1.500,,,,20100810,221349,1.00
0406AEDB689CD19D,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,103259,20100813,20000.00,79.497,5.000,,,,20100810,221349,1.00
3FC84B26CEB2B2CB,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100810,103250,20100813,25000.00,100.101,,,,,20100810,221349,1.00
89A9EF88C361C048,S,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100810,103326,20100813,10000.00,114.352,3.150,,,,20100810,221349,1.00
5B1A5E3D772132DF,P,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20100810,103324,20100817,1MM+,100.000,0.000,,,,20100810,221349,1.00
E6201DA19BD79844,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100810,103316,20100813,10000.00,106.750,4.894,,,,20100810,221349,1.00
A75C34AD79136163,P,106241UU4,BRAZOSPORT TEX INDPT SCH DIST PREREFUNDED-REF,20030215,5.500,20170215,,,20100810,102800,20100813,100000.00,112.284,0.556,,,,20100810,221349,1.00
C9E58799121AF4AF,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20100810,103326,20100813,10000.00,112.477,,,,,20100810,221349,1.00
CFF6781407E62297,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100810,103340,20100824,35000.00,40.381,4.591,,,,20100810,221349,1.00
06FE982ABFA1F005,S,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100810,103309,20100818,350000.00,107.138,4.140,,,,20100810,221349,1.00
E72888754D2A4503,S,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,103337,20100813,45000.00,105.563,3.056,,,,20100810,221349,1.00
8FEDB9802E27C620,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100810,103322,20100813,10000.00,100.745,,,,,20100810,221349,1.00
E67FB88F7B2E4A53,S,362754DM2,GAINESVILLE & HALL CNTY GA DEV VAR-SR LIVING FAC-LANIER VLG-B,20031210,,20331115,,,20100810,103226,20100810,1MM+,100.000,,,,,20100810,221349,1.00
6440A722EBF3F21D,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100810,103332,20100811,10000.00,96.427,5.000,,,,20100810,221349,1.00
85450BF5556B75B2,S,004284WX9,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,5.000,20120801,,,20100810,103300,20100813,100000.00,108.692,0.550,,,,20100810,221349,1.00
5C2AEBFDA02D4E62,D,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100810,103309,20100813,50000.00,113.159,,,,,20100810,221349,1.00
5D2BE2CBE6BABF83,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100810,103129,20100824,200000.00,100.000,5.000,,,,20100810,221349,1.00
5FF6CD2CD2BADDDE,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100810,103340,20100813,75000.00,21.999,5.001,,,,20100810,221349,1.00
F922AC4E0DA0CDB5,D,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,103337,20100813,45000.00,104.563,,,,,20100810,221349,1.00
70C6F5F91F522782,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100810,103300,20100813,60000.00,98.500,,,,,20100810,221349,1.00
50CE6A0F24589F66,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100810,103344,20100813,15000.00,97.741,4.400,,,,20100810,221349,1.00
DF54D96C115756CD,P,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100810,103249,20100813,75000.00,99.000,5.322,,,,20100810,221349,1.00
B52A8FB52A1B9D09,S,856706QN9,STATE COLLEGE PA AREA SCH DIST ,20090601,2.600,20150301,,,20100810,103339,20100813,25000.00,104.306,1.500,,,,20100810,221349,1.00
AD69A129110F04BC,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100810,103343,20100813,40000.00,104.204,3.936,,,,20100810,221349,1.00
BF31170CE9CD3BF9,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100810,103345,20100813,25000.00,108.605,3.492,,,,20100810,221349,1.00
583B6502865062E5,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100810,103345,20100813,25000.00,106.605,,,,,20100810,221349,1.00
B3D39FA4DAD4B83B,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100810,103348,20100813,500000.00,56.530,3.859,,,,20100810,221349,1.00
B7D914D544277E14,S,586413CW4,MENARD SANGAMON & LOGAN CNTYS SER A,20021001,3.750,20120101,,,20100810,103000,20100813,240000.00,103.417,1.250,,,,20100810,221349,1.00
BE6D804C8B17A694,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100810,103300,20100813,60000.00,99.998,4.500,,,,20100810,221349,1.00
E091068524C70370,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100810,103317,20100811,40000.00,98.212,,,,,20100810,221349,1.00
0BB98B566B34D1B5,D,612421BY2,MONTEREY CALIF REGL WTR ,20060801,5.000,20250601,,,20100810,103157,20100813,100000.00,104.181,,,,,20100810,221349,1.00
83D46092C9DF17A0,D,700008MZ5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20270215,,,20100810,103255,20100813,100000.00,104.141,,,,,20100810,221349,1.00
9CE67C3735421137,S,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100810,103237,20100813,100000.00,113.806,3.100,,,,20100810,221349,1.00
BBB6497B85918DEB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,103115,20100813,1MM+,100.862,,,,,20100810,221349,1.00
4B754F7EE265B6C8,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,103405,20100819,5000.00,102.500,5.920,,,,20100810,221349,1.00
317324B4143911DA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,103404,20100813,30000.00,78.096,5.075,,,,20100810,221349,1.00
9B43485C0A2B67CA,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100810,103343,20100813,265000.00,101.547,4.224,,,,20100810,221349,1.00
06269D9BD0113AFD,S,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20100810,103309,20100813,25000.00,105.729,4.140,,,,20100810,221349,1.00
B94DDCEAA2B389B2,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,103404,20100813,10000.00,47.700,5.169,,,,20100810,221349,1.00
1FD4006DF1C7744B,P,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20100810,103249,20100813,70000.00,99.000,5.322,,,,20100810,221349,1.00
C27C3719F4FFBF14,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100810,103400,20100813,50000.00,102.729,4.553,,,,20100810,221349,1.00
AE9FD07EFD9F1A24,S,709141RW7,PENNSYLVANIA ST SECOND SER,20010915,5.000,20160915,,,20100810,103400,20100813,150000.00,106.088,0.312,,,,20100810,221349,1.00
2A1BDBBE259751DE,S,520228ZU4,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20150315,,,20100810,103400,20100813,250000.00,108.832,0.302,,,,20100810,221349,1.00
44CA7E94F7B9C697,S,71781QBQ0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20211001,,,20100810,103400,20100813,150000.00,106.844,0.326,,,,20100810,221349,1.00
6987C2CCCC95D313,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100810,103041,20100813,100000.00,97.500,4.922,,,,20100810,221349,1.00
AE06D41D709D2721,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100810,103406,20100813,20000.00,89.567,5.221,,,,20100810,221349,1.00
AA7759687293C30F,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100810,103353,20100813,100000.00,102.376,3.709,,,,20100810,221349,1.00
CEC3DBC5F7CE4D4E,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100810,102613,20100819,450000.00,102.209,,P,,,20100810,221349,1.00
4350287CD9667324,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,103411,20100816,20000.00,102.510,5.477,,,,20100810,221349,1.00
0577A29A20BD83BE,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100810,103406,20100813,50000.00,21.999,5.001,,,,20100810,221349,1.00
EAB8D0992353DD06,D,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,Y,,20100810,102847,20100819,450000.00,102.284,,S,,,20100810,221349,1.00
297835EA0FA49E83,S,127218AG0,CADDO CNTY OKLA EDL FACS AUT HYDRO-EAKLY PUB SCHS PROJ,20090701,4.375,20190901,,,20100810,103355,20100813,145000.00,106.747,3.499,,,,20100810,221349,1.00
AB394628FA14869B,D,613741BG1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20260601,Y,,20100810,103257,20100826,600000.00,111.898,,P,,,20100810,221349,1.00
6E27DA78DA46564F,D,386028HH0,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20210501,,,20100810,103317,20100813,10000.00,104.214,,P,,,20100810,221349,1.00
113BBEF9D909191F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,103319,20100813,1000000.00,105.756,,,,,20100810,221349,1.00
50B5A3A4E0BFF940,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,103411,20100816,20000.00,100.500,,,,,20100810,221349,1.00
01765036CBA439D9,P,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100810,102600,20100813,1MM+,101.504,5.107,,,,20100810,221349,1.00
D8FDE806A26DB3F9,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,103427,20100813,10000.00,104.750,5.892,,,,20100810,221349,1.00
690BDB9899450C74,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,103427,20100813,20000.00,105.241,5.924,,,,20100810,221349,1.00
1D05C6A891E0DF28,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,103427,20100813,10000.00,105.166,5.940,,,,20100810,221349,1.00
E12E31807AFBC2BE,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100810,102857,20100813,100000.00,96.000,,,,,20100810,221349,1.00
3B4C4B6F5469BA26,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100810,103417,20100813,25000.00,110.530,4.181,,,,20100810,221349,1.00
0C1E6B39D8A54B06,P,751091CU1,RALEIGH N C PUB IMPT-SER A,20040301,3.500,20170401,,,20100810,103418,20100813,15000.00,104.350,2.246,,,,20100810,221349,1.00
4D3A494BC593EBD9,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100810,102857,20100813,100000.00,96.000,5.028,,,,20100810,221349,1.00
8B0F5774404B4A69,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,103028,20100813,500000.00,100.193,6.213,,,,20100810,221349,1.00
F1793D295CB4D310,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100810,103327,20100813,1MM+,65.703,8.043,,,,20100810,221349,1.00
518E276556085AE1,S,951618BD8,WEST BRANDYWINE TWP PA MUN GTD,20090301,5.000,20330815,,,20100810,103416,20100813,15000.00,103.673,3.998,,,,20100810,221349,1.00
5C8795267EB39A35,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100810,103401,20100813,5000.00,95.080,,,,,20100810,221349,1.00
C4524CDD6ABB1876,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100810,103418,20100813,25000.00,107.743,1.623,,,,20100810,221349,1.00
714B8C728BEEAA41,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100810,103159,20100824,200000.00,100.000,5.000,,,,20100810,221349,1.00
259B84F237DD33D2,S,644682D45,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20091222,4.625,20200301,,,20100810,103213,20100813,750000.00,106.926,3.755,,,,20100810,221349,1.00
FC62C7AA828B3028,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,103431,20100819,5000.00,102.500,5.280,,,,20100810,221349,1.00
E6C80B42A666D8D8,S,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100810,103422,20100813,15000.00,102.380,3.741,,,,20100810,221349,1.00
D8D1D9FC04B883C4,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100810,103426,20100813,105000.00,108.500,3.806,,,,20100810,221349,1.00
620142451943AFA4,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100810,103429,20100813,10000.00,103.727,4.267,,,,20100810,221349,1.00
5E7EF6801421BC87,S,649656BV6,NEW YORK N Y ,19741015,6.250,20110415,,,20100810,103429,20100813,20000.00,103.779,0.607,,,,20100810,221349,1.00
8C142214E66B8640,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100810,103437,20100813,25000.00,103.876,4.178,,,,20100810,221349,1.00
E7BBA86A13D8FABE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,103316,20100813,1000000.00,105.816,,,,,20100810,221349,1.00
F5CAFF18AFACAF7E,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100810,103433,20100813,1MM+,96.771,5.200,,,,20100810,221349,1.00
BE4B153ABBE4D098,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100810,103436,20100813,5000.00,83.521,5.910,,,,20100810,221349,1.00
B9A13A9772215800,S,39607RAZ8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20160401,,,20100810,103145,20100813,50000.00,108.300,2.415,,,,20100810,221349,1.00
935F1753672A7747,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100810,103428,20100813,50000.00,21.999,5.001,,,,20100810,221349,1.00
7460C29458EAC9C7,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100810,103400,20100813,30000.00,101.448,4.753,,,,20100810,221349,1.00
73F596D9C1ECB74A,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100810,103408,20100813,25000.00,108.093,,,,,20100810,221349,1.00
3977F04FD18ECC9B,D,39607RAZ8,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20160401,,,20100810,103150,20100813,50000.00,106.500,,,,,20100810,221349,1.00
9317C19A47709321,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100810,103343,20100813,40000.00,101.579,,,,,20100810,221349,1.00
33B4B21C17863162,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100810,103336,20100813,40000.00,101.829,,,,,20100810,221349,1.00
699F09CDCD33C276,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,103449,20100818,35000.00,102.500,4.440,,,,20100810,221349,1.00
0B4F49C1810EA791,S,914743F53,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,4.000,20130701,,,20100810,103209,20100813,50000.00,102.630,1.001,,,,20100810,221349,1.00
0995CFB7733D3F81,D,914743F53,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20011201,4.000,20130701,,,20100810,102933,20100813,50000.00,102.630,,,,,20100810,221349,1.00
5F02212C9247324C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,103454,20100813,25000.00,101.495,5.600,,,,20100810,221349,1.00
D93153C1170EE07E,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,103454,20100824,25000.00,102.250,5.444,,,,20100810,221349,1.00
01F6DCF05B66BE0B,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100810,103454,20100819,25000.00,102.000,5.464,,,,20100810,221349,1.00
4A8474AD1E38EA97,S,602419VD2,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,4.050,20151101,,,20100810,103453,20100813,10000.00,104.199,2.100,,,,20100810,221349,1.00
56209E74AB619E2A,P,882762BJ5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20340815,,,20100810,103400,20100813,1MM+,20.318,6.750,,,,20100810,221349,1.00
F2079320DECB95BE,S,199491P96,COLUMBUS OHIO VAR PURP-SER B,20100812,3.000,20210601,Y,,20100810,103455,20100813,20000.00,101.813,2.787,,,,20100810,221349,1.00
642F093E6E1A261A,S,230561TJ1,CUMBERLAND CNTY N J ,20060815,4.000,20160815,,,20100810,103453,20100813,15000.00,110.812,2.076,,,,20100810,221349,1.00
18355EE377D406A8,P,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20100810,103455,20100813,5000.00,61.369,5.469,,,,20100810,221349,1.00
A91804E57109BF23,S,690474BV2,OVIEDO FLA PUB IMPT REV ,20020501,4.200,20131001,,,20100810,103454,20100813,55000.00,108.175,0.793,,,,20100810,221349,1.00
82B4D253DC239795,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100810,103451,20100813,25000.00,22.878,6.250,,,,20100810,221349,1.00
062E8B0E4D82AB34,D,230561TJ1,CUMBERLAND CNTY N J ,20060815,4.000,20160815,,,20100810,103500,20100813,15000.00,109.496,,,,,20100810,221349,1.00
D2BF6FF67BF01A86,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100810,103455,20100813,245000.00,98.141,1.000,,,,20100810,221349,1.00
10E974CB2011E9F4,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100810,103457,20100813,5000.00,98.625,4.403,,,,20100810,221349,1.00
CD33C41A01ABC7AB,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100810,103440,20100813,5000.00,93.300,5.914,,,,20100810,221349,1.00
D39F750A09BAB1CB,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100810,103454,20100813,100000.00,81.176,3.824,,,,20100810,221349,1.00
85E8D46403CCB10E,P,688031CY7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20180401,,,20100810,103300,20100813,25000.00,109.710,2.204,,,,20100810,221349,1.00
1E8D1BC6B382FDE4,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100810,103500,20100813,15000.00,101.501,4.753,,,,20100810,221349,1.00
6E641A032C6482D4,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100810,103455,20100813,245000.00,97.766,,,,,20100810,221349,1.00
7EEA82022B353666,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100810,103451,20100813,25000.00,22.503,,,,,20100810,221349,1.00
33DA0850E498CB1B,S,669045LC8,NORWALK IOWA CORP PURP-SER B,20100825,3.750,20240601,Y,,20100810,103420,20100901,175000.00,100.889,3.600,,,,20100810,221349,1.00
B282490D2681D3D4,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100810,103430,20100813,30000.00,95.788,5.000,,,,20100810,221349,1.00
D89F895A5AB2907B,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100810,103322,20100813,100000.00,123.249,2.776,,,,20100810,221349,1.00
A11D5109FE3E9BA8,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100810,103457,20100812,5000.00,98.500,,,,,20100810,221349,1.00
6CDE5190737DDB3F,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100810,103357,20100813,50000.00,100.354,,,,,20100810,221349,1.00
382A7EE71EADB771,D,214831LA5,COOK CNTY ILL SCH DIST NO 135 REF,20051101,4.250,20141201,,,20100810,103037,20100813,50000.00,109.749,,,,,20100810,221349,1.00
BFD3AF490B721177,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100810,103502,20100813,15000.00,42.474,7.609,,,,20100810,221349,1.00
82AB2F0E866E2EA0,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100810,103501,20100820,50000.00,104.250,2.348,,,,20100810,221349,1.00
D65D3C0798705D0F,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100810,103512,20100817,100000.00,99.635,3.039,,,,20100810,221349,1.00
69A42553900CBCA4,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100810,103502,20100813,25000.00,115.370,2.587,,,,20100810,221349,1.00
3907A73859C46E7F,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100810,103453,20100813,200000.00,112.350,,,,,20100810,221349,1.00
DBA98FDBB5B5CB9C,S,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20100810,103256,20100813,10000.00,73.000,7.673,,,,20100810,221349,1.00
D726794AA5ECE980,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100810,103506,20100813,50000.00,21.999,5.001,,,,20100810,221349,1.00
3D8FC74ECC0A8281,D,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100810,103502,20100813,25000.00,113.495,,,,,20100810,221349,1.00
FAC9249F52ADDC59,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100810,102700,20100813,125000.00,107.555,,,,,20100810,221349,1.00
62BCA8D555EF63EF,P,847172GF4,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20230301,,,20100810,103511,20100813,100000.00,105.576,3.314,,,,20100810,221349,1.00
4291F2F54F282DAE,P,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100810,103513,20100813,200000.00,112.208,2.622,,,,20100810,221349,1.00
610B694BAF023ECE,D,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100810,103514,20100816,15000.00,64.185,,,,,20100810,221349,1.00
49178541AC42FDEA,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100810,100557,20100813,15000.00,101.875,-18.712,,,,20100810,221349,1.00
F285CB395ACE7466,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100810,100551,20100813,15000.00,101.875,-18.712,,,,20100810,221349,1.00
7B2FA7B42CA0C293,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,103300,20100813,100000.00,110.119,1.750,,,,20100810,221349,1.00
AE8D13D36C8B5B9C,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,103300,20100813,1MM+,101.904,6.527,,,,20100810,221349,1.00
0467283F88765C9A,D,847172GF4,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20230301,,,20100810,103511,20100813,100000.00,106.076,,,,,20100810,221349,1.00
A9AB6E5646D545D0,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100810,103513,20100813,200000.00,112.708,,,,,20100810,221349,1.00
1398ED7AB0586C46,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100810,103454,20100813,100000.00,80.676,,,,,20100810,221349,1.00
99BB70292C266DE0,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,103504,20100813,25000.00,75.078,,,,,20100810,221349,1.00
F80DBCD36121D4B9,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100810,103514,20100816,15000.00,65.185,5.663,,,,20100810,221349,1.00
5F8C09B9A1B60167,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,103504,20100813,25000.00,76.579,4.144,,,,20100810,221349,1.00
9481AB4C77461331,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,103348,20100813,1000000.00,99.075,,S,,,20100810,221349,1.00
2A42225BB6D104B5,D,649656BV6,NEW YORK N Y ,19741015,6.250,20110415,,,20100810,103422,20100813,20000.00,103.679,,,,,20100810,221349,1.00
95F5DE666AD4649C,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100810,103341,20100813,1MM+,16.000,,,,,20100810,221349,1.00
A675B63F5884B1E0,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,103504,20100813,25000.00,75.078,,,,,20100810,221349,1.00
3D2B6442C271FBE6,S,659078AU3,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.625,20240301,,,20100810,103500,20100813,10000.00,105.130,3.398,,,,20100810,221349,1.00
8CA46CF842769377,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,103527,20100813,20000.00,101.711,4.698,,,,20100810,221349,1.00
807DE251039284C8,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20100810,103520,20100816,10000.00,104.358,3.200,,,,20100810,221349,1.00
D0532D8602E9E483,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100810,102600,20100813,300000.00,113.478,2.150,,,,20100810,221349,1.00
8647E33F17A4A804,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100810,103400,20100813,25000.00,99.500,4.791,,,,20100810,221349,1.00
B00F2B99ED93F76F,S,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20100810,103528,20100813,25000.00,117.767,1.188,,,,20100810,221349,1.00
71BA5B70275B943B,D,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20100810,103256,20100813,10000.00,71.125,,,,,20100810,221349,1.00
1E293B80F2CA6109,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,103508,20100813,25000.00,108.367,6.746,,,,20100810,221349,1.00
D23647E68BBDB8F4,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100810,103454,20100813,100000.00,80.676,,,,,20100810,221349,1.00
7C22F39B186DB67B,P,270602LU7,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA & FNMA-SER A-1,20051229,3.800,20111001,,,20100810,103300,20100813,30000.00,101.500,2.448,,,,20100810,221349,1.00
4DBDCA84AFCBA977,S,521838TH5,LEANDER TEX REF,20100901,4.000,20190815,Y,,20100810,103317,20100907,400000.00,109.166,2.550,,,,20100810,221349,1.00
19A59E3FB2622A07,S,988505ER0,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20160701,,,20100810,103538,20100813,30000.00,113.853,2.456,,,,20100810,221349,1.00
851F91EB1AC834BF,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100810,103540,20100813,10000.00,101.000,2.137,,,,20100810,221349,1.00
5901897CAED5B737,S,871633EM1,SYOSSET N Y CENT SCH DIST ,20040715,4.500,20210715,,,20100810,103500,20100813,5000.00,106.848,2.072,,,,20100810,221349,1.00
06552604A6E8F7E4,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100810,103500,20100813,75000.00,110.488,3.506,,,,20100810,221349,1.00
F157F73BB48437ED,P,574223CF8,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,5.250,20141215,,,20100810,103500,20100813,100000.00,104.000,2.200,,,,20100810,221349,1.00
E153A1E51E6F250C,P,875161AN1,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,4.750,20120701,,,20100810,103529,20100813,25000.00,99.796,4.862,,,,20100810,221349,1.00
5C7CE75B113EA4C5,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,103542,20100819,15000.00,103.020,3.635,,,,20100810,221349,1.00
3AE3BBC9A5C6E4B3,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100810,103549,20100813,200000.00,102.914,4.260,,,,20100810,221349,1.00
0DB1EDE41ABE72A4,S,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20100810,103159,20100813,500000.00,117.440,3.100,,,,20100810,221349,1.00
5592A93B21DC2C90,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100810,103533,20100813,100000.00,21.999,5.001,,,,20100810,221349,1.00
E251686D3E37A23B,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100810,103549,20100813,200000.00,101.039,,,,,20100810,221349,1.00
FC91754AAB691C03,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100810,103310,20100813,25000.00,103.462,,,,,20100810,221349,1.00
9C27901ACD16093D,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,103548,20100813,250000.00,100.855,5.139,,,,20100810,221349,1.00
710441BA7392057D,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100810,103548,20100813,75000.00,109.968,2.470,,,,20100810,221349,1.00
B2F70D06C8792EE5,D,880541CF2,TENNESSEE ST SER A,20030911,4.625,20190801,,,20100810,103230,20100813,25000.00,102.242,,,,,20100810,221349,1.00
89BF0131A34F6F0E,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100810,103554,20100813,25000.00,108.392,2.450,,,,20100810,221349,1.00
904B124EF0B8BD90,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100810,103527,20100813,100000.00,100.350,4.412,,,,20100810,221349,1.00
B1B5267D0B4533C0,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20100810,103553,20100813,1MM+,107.950,4.020,,,,20100810,221349,1.00
A1C0C355BEF21E0E,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100810,103527,20100813,100000.00,100.250,,,,,20100810,221349,1.00
E40330C866EF68B7,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100810,103544,20100813,25000.00,108.392,,,,,20100810,221349,1.00
D819DC2EFC79B52C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,103508,20100813,25000.00,106.530,,,,,20100810,221349,1.00
0BA598D8C55C02A5,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100810,103600,20100813,25000.00,102.000,3.016,,,,20100810,221349,1.00
68EE35211B7CEA8B,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100810,103601,20100811,20000.00,102.000,4.750,,,,20100810,221349,1.00
AD4AC0D30830D7E7,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100810,103555,20100813,50000.00,107.932,4.265,,,,20100810,221349,1.00
E1F493CFCDEF9276,S,770077R98,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.875,20300715,Y,,20100810,103217,20100813,50000.00,99.750,3.893,,,,20100810,221349,1.00
26915B1B29790EA9,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,103611,20100816,20000.00,101.495,5.599,,,,20100810,221349,1.00
495093AF05E8F607,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100810,103558,20100813,5000.00,97.741,4.400,,,,20100810,221349,1.00
6725BBE8B15C982F,S,047772KK3,ATLANTA GA VAR PURP-SER A,20041201,4.300,20221201,,,20100810,103350,20100813,25000.00,104.587,3.150,,,,20100810,221349,1.00
D6F738D9AD57AD03,S,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20100810,103548,20100813,25000.00,103.531,0.555,,,,20100810,221349,1.00
63F81AD5102DF754,D,047772KK3,ATLANTA GA VAR PURP-SER A,20041201,4.300,20221201,,,20100810,103352,20100813,25000.00,104.587,,,,,20100810,221349,1.00
652FCDF02244080F,S,455719CL6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.250,20270815,,,20100810,103529,20100816,30000.00,99.975,5.252,,,,20100810,221349,1.00
0DA11ACB246397A7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100810,103547,20100813,20000.00,99.975,4.502,,,,20100810,221349,1.00
C27D2E61112FFDA4,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100810,103539,20100813,20000.00,101.483,4.437,,,,20100810,221349,1.00
BC13485AA2989D94,D,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20100810,103543,20100813,25000.00,103.431,,,,,20100810,221349,1.00
873735E12B4A54F1,P,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20100810,103558,20100813,25000.00,100.768,4.853,,,,20100810,221349,1.00
814198CF86427AAA,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100810,103528,20100813,30000.00,96.500,5.244,,,,20100810,221349,1.00
CD8FC27E55E9E3D8,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100810,103500,20100813,60000.00,96.441,5.300,,,,20100810,221349,1.00
6C7C542F99FD3B7D,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100810,103559,20100813,5000.00,104.000,6.100,,,,20100810,221349,1.00
E3C8B692E1E78126,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100810,103529,20100813,105000.00,100.000,4.124,,,,20100810,221349,1.00
7DC1F69C272493BB,D,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20100810,103258,20100813,25000.00,99.750,,,,,20100810,221349,1.00
BF73A6DD65443500,D,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20100810,103120,20100813,15000.00,105.100,,,,,20100810,221349,1.00
F1AF0B285777AB99,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100810,103556,20100813,10000.00,100.246,,P,,,20100810,221349,1.00
A49B73B6DCFFABC7,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100810,103556,20100813,10000.00,101.375,,S,,,20100810,221349,1.00
4D31815598D5CCEC,P,575579PY7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20230701,,,20100810,103300,20100813,20000.00,117.669,3.531,,,,20100810,221349,1.00
DD8F4631949AB8D3,P,667598DQ6,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20240601,,,20100810,103613,20100813,10000.00,99.583,4.540,,,,20100810,221349,1.00
720FD2DC53657269,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100810,103415,20100813,5000.00,120.819,2.250,,,,20100810,221349,1.00
A186795DDEFFF326,S,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100810,103618,20100813,40000.00,106.002,0.184,,,,20100810,221349,1.00
5E81A7DBE581E47C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,103400,20100813,1MM+,102.028,6.517,,,,20100810,221349,1.00
EFD86FC41B757BB8,D,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20100810,103400,20100813,5000.00,120.819,,,,,20100810,221349,1.00
4D5EEFD3392F3E98,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100810,103626,20100813,5000.00,100.000,4.748,,,,20100810,221349,1.00
CF80AB95DA6FFFBF,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,,,20100810,103620,20100813,5000.00,103.074,4.500,,,,20100810,221349,1.00
AD2C65DDA6CCF339,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100810,103623,20100813,5000.00,102.570,4.967,,,,20100810,221349,1.00
A07F2B9DC76F6F1F,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,103607,20100813,35000.00,104.462,4.000,,,,20100810,221349,1.00
BD4EB3833524D261,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100810,103608,20100813,10000.00,106.290,1.223,,,,20100810,221349,1.00
13E64B7C1F34B706,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100810,103614,20100813,310000.00,119.845,4.200,,,,20100810,221349,1.00
1C365E54C9B7AF6F,P,37855PCV2,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.350,20160901,,,20100810,103605,20100813,5000.00,99.090,4.523,,,,20100810,221349,1.00
3622132A4660F3FF,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,103607,20100813,35000.00,103.211,,,,,20100810,221349,1.00
3C66A7C2F432D1CC,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100810,103608,20100813,10000.00,106.165,,,,,20100810,221349,1.00
F5A711E12370B4D3,D,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100810,103608,20100813,40000.00,105.601,,,,,20100810,221349,1.00
7CC973E15ADB78AA,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,103632,20100813,5000.00,101.711,4.698,,,,20100810,221349,1.00
7DC66AE14E3E035A,S,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100810,103630,20100813,20000.00,114.665,4.603,,,,20100810,221349,1.00
FF72B1CB06B98379,S,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20100810,103530,20100813,500000.00,105.208,4.876,,,,20100810,221349,1.00
62F32A1DE283E4B2,D,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100810,103619,20100813,20000.00,114.665,,,,,20100810,221349,1.00
B76F46A171BD15D7,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100810,103624,20100813,50000.00,102.637,4.264,,,,20100810,221349,1.00
EDE6341AC02380A8,D,770077R98,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.875,20300715,Y,,20100810,103000,20100811,50000.00,98.906,,,,,20100810,221349,1.00
C59D37CC5FB3CD89,D,847172GF4,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20230301,,,20100810,103522,20100813,100000.00,106.136,,,,,20100810,221349,1.00
260AF66D30010A30,D,847172GF4,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20230301,,,20100810,103523,20100813,100000.00,106.076,,,,,20100810,221349,1.00
59FFD2A6B2DB0EA3,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100810,103523,20100813,200000.00,112.768,,,,,20100810,221349,1.00
D67DA23AABCF9A54,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100810,103526,20100813,200000.00,112.708,,,,,20100810,221349,1.00
59BE37A97220DCF7,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100810,103526,20100813,100000.00,100.190,,,,,20100810,221349,1.00
822727AF8C7CF9F7,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100810,103524,20100813,100000.00,100.250,,,,,20100810,221349,1.00
0FE71BB54B254DCE,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,103540,20100819,15000.00,100.895,,,,,20100810,221349,1.00
3F8F959BFD27BB9A,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,103521,20100819,15000.00,101.145,,,,,20100810,221349,1.00
99F582FD3049D4D6,D,562783AN0,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-1,20040819,4.250,20130902,,,20100810,103546,20100813,25000.00,102.625,,,,,20100810,221349,1.00
EF2F5986FEC734ED,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100810,102950,20100813,35000.00,113.265,,,,,20100810,221349,1.00
A70B760F5695E235,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100810,103624,20100813,50000.00,100.637,,,,,20100810,221349,1.00
69EA8F4277EAE5B2,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,,,20100810,103639,20100813,5000.00,101.500,3.819,,,,20100810,221349,1.00
F2A584EFA8046095,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100810,103641,20100813,5000.00,98.950,5.069,,,,20100810,221349,1.00
7CA93F5BE39F8786,S,719168FP6,PHOENIXVILLE PA ,20030501,4.750,20271201,,,20100810,103630,20100813,10000.00,101.600,4.137,,,,20100810,221349,1.00
4B0970DE98E70AE7,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100810,103631,20100813,30000.00,93.600,5.871,,,,20100810,221349,1.00
2C6D70B6B6BAC696,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100810,103640,20100811,25000.00,103.968,3.016,,,,20100810,221349,1.00
7904031A03C8FB4D,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,103635,20100819,5000.00,103.020,3.635,,,,20100810,221349,1.00
D9F73B6D2C8CF7E7,P,812728MP5,SEATTLE WASH WTR SYS REV REF,20061023,4.000,20110201,,,20100810,103637,20100813,1000000.00,101.759,0.225,,,,20100810,221349,1.00
7EBC2345FD7C9E87,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,103629,20100813,30000.00,101.720,4.227,,,,20100810,221349,1.00
6AA99A7B4AE59504,S,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20100810,103629,20100813,25000.00,100.968,4.815,,,,20100810,221349,1.00
9E81281BDC2245C4,S,199820ZR5,COMAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20091201,0.000,20370201,,,20100810,103638,20100813,45000.00,21.999,5.001,,,,20100810,221349,1.00
74C16BBA8FE9244B,S,181012BG9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.300,20220701,Y,,20100810,103637,20100902,5000.00,102.570,4.965,,,,20100810,221349,1.00
3E0D677C02613B1A,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100810,103642,20100813,5000.00,103.500,5.037,,,,20100810,221349,1.00
395999D3F93127CF,P,432308RT3,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20111001,,,20100810,103637,20100813,25000.00,103.760,1.879,,,,20100810,221349,1.00
6F028C395F69E579,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,103629,20100813,30000.00,99.720,,,,,20100810,221349,1.00
4B421A845A65DA5B,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,103410,20100813,10000.00,47.500,,,,,20100810,221349,1.00
E23A623371A5DD06,S,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,,,20100810,103644,20100813,25000.00,100.000,3.750,,,,20100810,221349,1.00
9972F7BFF9B1C525,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,103646,20100819,5000.00,103.020,3.635,,,,20100810,221349,1.00
D964639CD96E4470,S,816705GR2,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20231001,,,20100810,103631,20100813,30000.00,111.725,2.899,,,,20100810,221349,1.00
9127E1FD98438C27,S,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100810,103642,20100813,25000.00,117.082,2.804,,,,20100810,221349,1.00
2C3FB3EB4475F503,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100810,103647,20100813,10000.00,50.341,5.564,,,,20100810,221349,1.00
5C752EC6F949D7B4,D,816705GR2,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20231001,,,20100810,103619,20100813,30000.00,110.225,,,,,20100810,221349,1.00
9B5366C8DE14522C,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100810,102700,20100813,75000.00,99.383,,,,,20100810,221349,1.00
DCA89BC02E14D50E,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100810,103642,20100813,25000.00,115.207,,,,,20100810,221349,1.00
2FC81E592D3C6735,D,649656BV6,NEW YORK N Y ,19741015,6.250,20110415,,,20100810,103615,20100813,20000.00,103.579,,,,,20100810,221349,1.00
31AC54F3A92AF768,S,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100810,103654,20100813,25000.00,102.300,4.091,,,,20100810,221349,1.00
6A18BC040EB60D20,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100810,103656,20100813,75000.00,12.568,6.200,,,,20100810,221349,1.00
CA55A55827EA2F18,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100810,103652,20100819,20000.00,103.120,5.881,,,,20100810,221349,1.00
09B1FD7DF3E22252,D,700008MZ5,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.500,20270215,,,20100810,103255,20100813,100000.00,104.201,,,,,20100810,221349,1.00
5F31615873500205,S,70105FBD4,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,6.850,20351101,,,20100810,103655,20100813,5000.00,104.142,6.250,,,,20100810,221349,1.00
9313572ABCB48FF4,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100810,103656,20100813,75000.00,12.443,,,,,20100810,221349,1.00
BCAFCFDD28C4B4D1,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100810,103701,20100813,100000.00,100.875,4.357,,,,20100810,221349,1.00
B9F0E7EFBD259D3C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,103703,20100819,5000.00,102.500,5.920,,,,20100810,221349,1.00
169EE4FCB71F3682,S,741701PA8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20201001,,,20100810,103500,20100813,20000.00,112.638,0.900,,,,20100810,221349,1.00
D68F092B55027867,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100810,103657,20100813,55000.00,99.875,5.410,,,,20100810,221349,1.00
851CB3F85129F878,P,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20100810,103652,20100813,10000.00,106.694,4.016,,,,20100810,221349,1.00
E099029CA473CFDC,D,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20100810,103652,20100813,10000.00,107.094,,,,,20100810,221349,1.00
421931CB60D84F3E,S,485428D60,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.250,20240401,,,20100810,103700,20100901,50000.00,102.600,2.563,,,,20100810,221349,1.00
AA49565DD9E2D9DE,S,851010NL8,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.750,20270301,,,20100810,103658,20100813,5000.00,108.750,5.455,,,,20100810,221349,1.00
42DF7F6951B1A0A7,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,103704,20100813,50000.00,80.255,4.900,,,,20100810,221349,1.00
5F1EDA5736C5C6BC,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100810,103551,20100813,50000.00,105.557,,,,,20100810,221349,1.00
F62B846BA07CCB33,S,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,Y,,20100810,103706,20100819,25000.00,104.827,3.350,,,,20100810,221349,1.00
BAD16F254E032822,D,7451443V5,PUERTO RICO COMWLTH ,19960101,6.500,20130701,,,20100810,103652,20100813,10000.00,107.094,,,,,20100810,221349,1.00
EB2D94CCC65FB5A5,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,103704,20100813,50000.00,78.755,,,,,20100810,221349,1.00
8F3CE754C505A4C5,S,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100810,103700,20100813,25000.00,102.300,4.091,,,,20100810,221349,1.00
B0E4394FD9969B51,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100810,103658,20100813,25000.00,107.990,2.745,,,,20100810,221349,1.00
62B88BCFB09FD56E,S,49130PJH8,KENTUCKY HSG CORP HSG REV SER F,20031230,4.100,20140101,,,20100810,103501,20100813,60000.00,104.750,2.385,,,,20100810,221349,1.00
A7AA0F761B746C9E,S,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100810,103707,20100813,25000.00,109.358,3.261,,,,20100810,221349,1.00
8111B4DE2E383591,S,838001AR6,SOUTH GA GOVERNMENTAL SVCS TELECOMMUNICATIONS/CABLE PROJ,20040401,5.000,20200101,,,20100810,103713,20100813,30000.00,105.696,3.750,,,,20100810,221349,1.00
EE176062178BBCF9,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100810,103705,20100813,20000.00,100.806,4.550,,,,20100810,221349,1.00
1E858C7B6745EFF7,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100810,103556,20100813,50000.00,91.506,,,,,20100810,221349,1.00
765D32F1B6993C0B,D,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100810,103707,20100813,25000.00,108.108,,,,,20100810,221349,1.00
09A49ADC68AF1E61,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,103721,20100818,5000.00,98.543,4.100,,,,20100810,221349,1.00
A89277AC245B31E8,P,01071NAK7,ALACHUA FLA REV REF-CAP IMPT,20060124,4.000,20151001,,,20100810,103300,20100813,40000.00,107.384,2.460,,,,20100810,221349,1.00
D2CB70278607BE68,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100810,103716,20100813,50000.00,107.362,2.344,,,,20100810,221349,1.00
A6952350908F2084,D,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20100810,103718,20100813,15000.00,97.681,,,,,20100810,221349,1.00
E22E6F99A1335D07,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100810,103552,20100816,1000000.00,103.490,,S,,,20100810,221349,1.00
4BF04A7504598E89,S,12359PAK2,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.100,20200301,Y,,20100810,103725,20100823,10000.00,101.084,2.866,,,,20100810,221349,1.00
CFC3F2E68528C067,P,792775GX0,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20200201,,,20100810,103719,20100813,75000.00,104.137,2.120,,,,20100810,221349,1.00
A81F9A3328B0520E,S,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20100810,103723,20100813,100000.00,108.318,3.623,,,,20100810,221349,1.00
77E3F4745E7AB20E,S,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20100810,103120,20100813,15000.00,106.229,2.087,,,,20100810,221349,1.00
CFE7C9A83AA8356B,S,160141CM7,CHARLESTON ILL WTRWKS & SWR-ALT REV SOURCE,20031001,3.900,20181215,,,20100810,103500,20100813,575000.00,101.697,2.600,,,,20100810,221349,1.00
2CBA0AAAB683892D,D,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,Y,,20100810,103657,20100819,25000.00,104.827,,,,,20100810,221349,1.00
F5D0C301771BD129,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,103712,20100810,1MM+,100.941,1.601,,,,20100810,221349,1.00
4F411307BA614EB4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,103719,20100810,1000000.00,100.941,1.601,,,,20100810,221349,1.00
18039CFE18D22DAE,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100810,103714,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
BBDD460858F5BD90,D,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20100810,103723,20100813,100000.00,107.068,,,,,20100810,221349,1.00
63783C00D6FED10A,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100810,103728,20100819,75000.00,98.576,4.220,,,,20100810,221349,1.00
F0CFF0FBDAFCA68D,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,Y,,20100810,103710,20100812,50000.00,99.532,,,,,20100810,221349,1.00
D85E46429BDD1B21,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,103644,20100819,5000.00,100.645,,,,,20100810,221349,1.00
7774A9C49BB94EC2,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,103618,20100819,5000.00,101.145,,,,,20100810,221349,1.00
5238D6B9E7B9F259,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100810,103529,20100813,1MM+,100.625,,P,,,20100810,221349,1.00
086733E2A1DCBBFB,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100810,103615,20100813,30000.00,97.896,,P,,,20100810,221349,1.00
84C6D43840DC685A,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,103632,20100819,5000.00,100.645,,,,,20100810,221349,1.00
01DA3DEDA593BC0E,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,103628,20100819,5000.00,101.145,,,,,20100810,221349,1.00
D2647DE2B289B874,D,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100810,103500,20100813,50000.00,100.229,,,,,20100810,221349,1.00
C293638C9F891D2E,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100810,103731,20100813,100000.00,100.644,4.914,,,,20100810,221349,1.00
A12233FD88847CA5,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100810,103728,20100813,25000.00,99.700,4.788,,,,20100810,221349,1.00
ACB9539524FC31A1,P,706437GQ7,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20151001,,,20100810,103728,20100813,50000.00,109.754,2.938,,,,20100810,221349,1.00
4159576E702981E3,P,94601DED5,WAYNE CNTY PA ,20070815,4.000,20121115,,,20100810,103300,20100813,225000.00,102.516,2.839,,,,20100810,221349,1.00
C7C4B415399C915A,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100810,103510,20100813,1000000.00,105.728,,,,,20100810,221349,1.00
3CA9124FC5087F3C,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100810,103637,20100813,250000.00,101.682,,S,,,20100810,221349,1.00
0656183B87CC0656,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100810,103631,20100813,265000.00,101.622,,P,,,20100810,221349,1.00
CAC0CE95395F9D91,S,718814SY3,PHOENIX ARIZ REF-SER A,20020601,4.750,20180701,,,20100810,103735,20100813,25000.00,106.493,1.250,,,,20100810,221349,1.00
A9942751261D9EC1,S,70917NN75,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20191101,,,20100810,103733,20100813,10000.00,106.361,3.609,,,,20100810,221349,1.00
9F2C1D6BDC879DEE,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100810,103737,20100813,805000.00,112.966,4.250,,,,20100810,221349,1.00
8393794285872F4B,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,103621,20100813,30000.00,97.336,,,,,20100810,221349,1.00
7A3D40214061F772,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100810,103735,20100813,10000.00,107.397,4.750,,,,20100810,221349,1.00
09F719C05DC7D33A,S,20774UWK7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,4.000,20110701,,,20100810,103702,20100813,450000.00,103.035,0.551,,,,20100810,221349,1.00
C80CAEBE5E621458,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100810,103700,20100813,50000.00,109.350,3.841,,,,20100810,221349,1.00
0105D206C8F066D1,D,70917NN75,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20191101,,,20100810,103733,20100813,10000.00,105.861,,,,,20100810,221349,1.00
C37BBB0F41A5B62E,S,915137QP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20200815,,,20100810,103637,20100811,50000.00,113.469,0.720,,,,20100810,221349,1.00
454CFADBE7C5A9BC,S,915137QP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20200815,,,20100810,103638,20100811,50000.00,113.469,0.720,,,,20100810,221349,1.00
C92C2807AEE32184,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100810,103743,20100813,20000.00,99.744,5.118,,,,20100810,221349,1.00
D0D6ED9A10F30FC9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,103738,20100810,1000000.00,100.941,1.601,,,,20100810,221349,1.00
F93F395A6E0BE22F,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100810,103747,20100813,15000.00,104.352,5.241,,,,20100810,221349,1.00
655202D4E28469A4,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100810,103733,20100813,20000.00,98.744,,,,,20100810,221349,1.00
E704640D4D69C766,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100810,103720,20100813,100000.00,98.744,,,,,20100810,221349,1.00
E9410BC37E07AF08,D,20774UWK7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,4.000,20110701,,,20100810,103705,20100813,450000.00,103.035,,,,,20100810,221349,1.00
91165A74A184A312,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100810,103552,20100816,1000000.00,103.430,,P,,,20100810,221349,1.00
54688BB22CB887A2,S,300060HX1,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20210701,,,20100810,103709,20100813,30000.00,108.861,1.830,,,,20100810,221349,1.00
5DEDFCDFB3CDE4E9,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,103745,20100813,15000.00,104.462,4.000,,,,20100810,221349,1.00
B9921AC345AD6942,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100810,103752,20100813,20000.00,100.100,3.104,,,,20100810,221349,1.00
6137EAE7A49F8761,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100810,103718,20100811,500000.00,104.338,,,,,20100810,221349,1.00
6D9A4B04699D4949,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,103745,20100813,15000.00,103.211,,,,,20100810,221349,1.00
8A2C9FCC1B0C48F2,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100810,103752,20100813,25000.00,97.812,5.157,,,,20100810,221349,1.00
1F61C7F6313BCC59,S,927749FV8,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20171001,,,20100810,103747,20100813,25000.00,113.644,1.942,,,,20100810,221349,1.00
28D1ACAA2D54B862,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100810,103749,20100813,200000.00,102.381,4.140,,,,20100810,221349,1.00
111C8BC1081A8253,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,103752,20100813,5000.00,102.250,4.708,,,,20100810,221349,1.00
6B00798836C80717,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100810,103754,20100813,35000.00,103.718,4.000,,,,20100810,221349,1.00
7201F3D89A3C5A2A,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100810,103802,20100813,50000.00,91.906,5.083,,,,20100810,221349,1.00
054D6D8B24F79FDE,S,035465TR4,ANN ARBOR MICH BLDG AUTH REF-SER A,20050728,5.000,20140301,,,20100810,103759,20100813,10000.00,111.881,1.547,,,,20100810,221349,1.00
4C527CA5C59E842F,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100810,103746,20100909,70000.00,99.545,3.300,,,Y,20100810,221349,1.00
B069D67A495301EF,P,524786WS5,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20141115,,,20100810,103700,20100813,70000.00,105.359,0.704,,,,20100810,221349,1.00
E4EDADB82144C8D6,D,741701PA8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20201001,,,20100810,103643,20100813,20000.00,112.513,,,,,20100810,221349,1.00
8983A7344591E2E5,P,070329KP1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20200215,,,20100810,103801,20100813,250000.00,71.845,3.509,,,,20100810,221349,1.00
4BFD72477F6E9BB0,D,070329KP1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20200215,,,20100810,103801,20100813,250000.00,72.206,,,,,20100810,221349,1.00
7FB818FADD126AFE,S,67140PAW4,OAK ISLAND N C ENTERPRISE ,20090326,4.125,20150601,,,20100810,103800,20100813,15000.00,110.200,1.892,,,,20100810,221349,1.00
72B128EA3FA4C6CD,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100810,103759,20100813,20000.00,105.287,4.520,,,,20100810,221349,1.00
3A7B166DEB28ADB6,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100810,103804,20100813,15000.00,87.610,5.681,,,,20100810,221349,1.00
1C1AC6C7B5E2950E,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100810,103800,20100813,25000.00,86.159,5.783,,,,20100810,221349,1.00
810A99CC60D70C2C,P,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20100810,103600,20100813,125000.00,108.929,0.770,,,,20100810,221349,1.00
D7D24B11A597115F,S,15239MCP5,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20121001,,,20100810,103733,20100813,200000.00,102.105,1.000,,,,20100810,221349,1.00
6B4E1EBDE4397284,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100810,103751,20100813,5000.00,95.750,5.300,,,,20100810,221349,1.00
0654CBE86AF8A9CA,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,103806,20100813,1MM+,101.027,1.455,,,,20100810,221349,1.00
CF9F20A2613FECCA,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,103806,20100813,1MM+,100.876,,,,,20100810,221349,1.00
9E58E78FA28ACD60,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,103713,20100813,1MM+,100.144,6.216,,,,20100810,221349,1.00
CB1BB04113A3FF8D,S,525720BF4,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,19980401,5.000,20250801,,,20100810,103756,20100813,75000.00,96.750,5.317,,,,20100810,221349,1.00
6F18CB3FBFFAEE4A,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100810,103756,20100813,50000.00,99.875,5.410,,,,20100810,221349,1.00
8BDBFF56E5F78C32,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,103803,20100819,15000.00,100.575,4.171,,,,20100810,221349,1.00
821FCFA7F5590A42,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100810,103805,20100816,30000.00,106.044,3.283,,,,20100810,221349,1.00
D7A8DE438E2FE385,S,261399NU9,DRACUT MASS ,20050115,4.250,20230115,,,20100810,103811,20100813,25000.00,102.160,3.715,,,,20100810,221349,1.00
D6BD08D974591BA3,S,261399NU9,DRACUT MASS ,20050115,4.250,20230115,,,20100810,103814,20100813,25000.00,102.160,3.715,,,,20100810,221349,1.00
04D030D862559F98,S,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100810,103600,20100812,115000.00,114.524,1.875,,,,20100810,221349,1.00
550D94D2F3663F2C,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100810,103754,20100813,10000.00,81.868,6.331,,,,20100810,221349,1.00
E6E77CF0EDDBC9D2,D,261399NU9,DRACUT MASS ,20050115,4.250,20230115,,,20100810,103811,20100813,25000.00,101.160,,,,,20100810,221349,1.00
DF9F6A2A1FD559CA,S,35880CAE4,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20180815,,,20100810,103559,20100813,500000.00,113.539,2.150,,,,20100810,221349,1.00
B1449E5B5411A5FF,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100810,103600,20100818,25000.00,103.000,4.625,,,,20100810,221349,1.00
1AB8ACB9DA9D5D93,D,261399NU9,DRACUT MASS ,20050115,4.250,20230115,,,20100810,103814,20100813,25000.00,101.160,,,,,20100810,221349,1.00
8D7AA7DF868465EE,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,103818,20100824,5000.00,102.250,5.444,,,,20100810,221349,1.00
0F4FDB51D4381C80,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,103820,20100813,10000.00,105.166,5.940,,,,20100810,221349,1.00
DFFD6B6997BEE7DF,P,20774WTH4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.850,20131115,,,20100810,103736,20100813,25000.00,103.670,2.665,,,,20100810,221349,1.00
522B7D61937CEFEF,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100810,103819,20100813,30000.00,103.375,4.422,,,,20100810,221349,1.00
3BFBC736C3379F13,D,20774WTH4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.850,20131115,,,20100810,103736,20100813,25000.00,103.995,,,,,20100810,221349,1.00
F4C82D0116FA14FA,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,Y,,20100810,103747,20100813,500000.00,105.258,5.901,,,,20100810,221349,1.00
E1E22F9930023D08,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100810,103817,20100813,15000.00,84.297,6.900,,,,20100810,221349,1.00
93DD040EDC979476,P,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100810,103400,20100813,25000.00,109.038,1.770,,,,20100810,221349,1.00
F46435A4D71C683C,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100810,103809,20100813,30000.00,103.375,,,,,20100810,221349,1.00
895F24AA6D45660E,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100810,103806,20100813,30000.00,95.702,5.300,,,,20100810,221349,1.00
2628E633D9D3A4E9,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100810,103827,20100813,5000.00,100.606,4.046,,,,20100810,221349,1.00
47D43366C7049990,P,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20100810,103300,20100813,250000.00,119.577,2.526,,,,20100810,221349,1.00
AE45547A7BBB40C5,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,103838,20100819,10000.00,102.500,5.280,,,,20100810,221349,1.00
E746841D6BCA9B9B,S,669045KY1,NORWALK IOWA CORP PURP-SER B,20100825,3.000,20200601,Y,,20100810,103828,20100825,230000.00,100.240,2.960,,,,20100810,221349,1.00
DEBEDF5C90061E43,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,103827,20100813,5000.00,102.946,6.486,,,,20100810,221349,1.00
C9CCB893F356E9FD,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100810,103808,20100813,5000.00,100.000,5.499,,,,20100810,221349,1.00
EB795C887D3416D5,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100810,103600,20100813,250000.00,98.499,,S,,,20100810,221349,1.00
7C7FE2FBEEF5E207,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100810,103826,20100813,20000.00,111.641,3.910,,,,20100810,221349,1.00
9A5849D1E8C6D2E4,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,103839,20100813,30000.00,97.086,,,,,20100810,221349,1.00
C2AF3E1DA8917D6B,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100810,103625,20100813,250000.00,100.688,,S,,,20100810,221349,1.00
48A92CB76E477775,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100810,103643,20100813,30000.00,98.396,,S,,,20100810,221349,1.00
CB0589B63C64E1EB,D,690477BK9,OVIEDO FLA UTIL REV ,20030701,4.000,20201001,,,20100810,102728,20100813,50000.00,103.725,,,,,20100810,221349,1.00
E305B631C3D051E0,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100810,103732,20100813,250000.00,101.682,,S,,,20100810,221349,1.00
36A9F308B9068C10,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,103727,20100813,50000.00,78.520,5.242,,,,20100810,221349,1.00
D93926D2A14C9DD5,P,365418AW2,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20201101,,,20100810,103553,20100813,50000.00,113.378,0.780,,,,20100810,221349,1.00
A277740785DF4FCA,P,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20100810,103848,20100810,1000000.00,108.354,0.361,,,,20100810,221349,1.00
ABF99C8866E19D7C,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,Y,,20100810,103448,20100817,25000.00,103.973,2.380,,,,20100810,221349,1.00
12880826AB2920C2,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100810,103747,20100813,200000.00,101.921,,,,,20100810,221349,1.00
D9623E646035CE42,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100810,103746,20100813,200000.00,101.981,,,,,20100810,221349,1.00
F026482B4190BAF4,S,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20100810,103855,20100813,10000.00,106.867,3.197,,,,20100810,221349,1.00
EE1425760432AEB1,S,16104PCA1,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20160601,,,20100810,103853,20100813,25000.00,114.100,1.193,,,,20100810,221349,1.00
72F893F487A7BA21,S,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20100810,103835,20100813,50000.00,110.988,1.956,,,,20100810,221349,1.00
69FBF5E3297EF473,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100810,103623,20100813,1MM+,103.720,6.327,,,,20100810,221349,1.00
51DFDA33251994D3,P,6845035D3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20131101,,,20100810,103600,20100813,50000.00,108.188,2.341,,,,20100810,221349,1.00
5C62C7739357707E,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100810,103900,20100813,35000.00,98.000,4.631,,,,20100810,221349,1.00
BB4E4CC1E91EC8E7,D,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20100810,103835,20100813,50000.00,110.788,,,,,20100810,221349,1.00
43626BDDA839A9E0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,103850,20100813,50000.00,103.000,5.992,,,,20100810,221349,1.00
78FF2D078562D316,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100810,103359,20100813,55000.00,115.183,,,,,20100810,221349,1.00
1F071D866FA4C142,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100810,103400,20100813,630000.00,98.440,,P,,,20100810,221349,1.00
8C190E4A44AE536C,D,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100810,103601,20100813,500000.00,103.060,,,,,20100810,221349,1.00
BD05A1B66AA250DE,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100810,103805,20100813,100000.00,99.004,,,,,20100810,221349,1.00
A396F8964D42C7A0,D,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20100810,103845,20100813,50000.00,110.788,,,,,20100810,221349,1.00
A65466C999A280BC,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100810,103915,20100813,5000.00,100.000,4.748,,,,20100810,221349,1.00
EAF36C232CE83C18,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100810,103626,20100813,500000.00,101.622,,P,,,20100810,221349,1.00
5B78F5BA113AA050,S,709427DW5,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20271001,,,20100810,103908,20100813,20000.00,95.250,4.784,,,,20100810,221349,1.00
56735AB2778A26C6,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100810,103907,20100813,50000.00,111.804,3.959,,,,20100810,221349,1.00
F68A5C2F84BCBEFB,D,070329KP1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20200215,,,20100810,103809,20100813,250000.00,72.266,,,,,20100810,221349,1.00
9ADC1EDBA10A9035,D,070329KP1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20200215,,,20100810,103810,20100813,250000.00,72.206,,,,,20100810,221349,1.00
E9A0E2ECB0038CD9,S,917542PP1,UTAH ST SER A,20090317,4.125,20240101,,,20100810,103900,20100813,25000.00,106.996,3.117,,,,20100810,221349,1.00
7BE53EE52AA790D1,P,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20100810,103400,20100813,25000.00,105.248,4.142,,,,20100810,221349,1.00
4E5C857E508F9DBD,D,542411EA7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20260601,,,20100810,103300,20100813,150000.00,107.470,,,,,20100810,221349,1.00
C246A73475FBAC12,S,521838TU6,LEANDER TEX REF,20100901,4.000,20300815,Y,,20100810,103700,20100907,250000.00,101.513,3.750,,,,20100810,221349,1.00
0BED1AF9B6C3D54B,P,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20100810,103909,20100813,30000.00,110.970,1.988,,,,20100810,221349,1.00
DEBD4BD1C11A4970,S,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100810,103800,20100812,85000.00,114.524,1.875,,,,20100810,221349,1.00
B3F7CAB5098B4FF8,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,,,20100810,103828,20100813,1000000.00,102.382,,,,,20100810,221349,1.00
25F9E3CA1D24765D,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100810,103459,20100813,55000.00,114.994,1.060,,,,20100810,221349,1.00
BF77F02C502E404A,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100810,103900,20100813,500000.00,102.492,4.461,,,,20100810,221349,1.00
7F77825C1EE6D9AE,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,103931,20100819,20000.00,102.500,5.920,,,,20100810,221349,1.00
E208A859C1FD8C16,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,Y,,20100810,103928,20100818,25000.00,22.270,6.392,,,,20100810,221349,1.00
1A76A0AA50941CD8,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100810,103927,20100813,380000.00,107.745,4.875,,,,20100810,221349,1.00
79F0990877D95A20,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,103800,20100813,5000.00,102.345,6.569,,,,20100810,221349,1.00
A3CFA847D5483C0C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100810,103925,20100816,20000.00,97.500,4.906,,,,20100810,221349,1.00
7B4CBE587EA1F249,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100810,103924,20100813,10000.00,113.450,2.989,,,,20100810,221349,1.00
96DA602E3F84D643,P,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100810,103927,20100813,200000.00,111.083,0.838,,,,20100810,221349,1.00
8B2CA3A72E44A922,S,084509LQ9,BERKS CNTY PA SER B,20021115,5.750,20101115,,,20100810,103928,20100813,50000.00,101.416,0.203,,,,20100810,221349,1.00
4E147996BB340715,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100810,103924,20100813,10000.00,112.450,,,,,20100810,221349,1.00
864CABFC48F41B15,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100810,103936,20100813,15000.00,52.052,5.001,,,,20100810,221349,1.00
736829C51DC340E1,D,084509LQ9,BERKS CNTY PA SER B,20021115,5.750,20101115,,,20100810,103928,20100813,50000.00,101.291,,,,,20100810,221349,1.00
EC70238EFB23A94C,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,103819,20100813,5000.00,102.845,,,,,20100810,221349,1.00
E894AA5A48550114,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100810,103934,20100813,380000.00,105.370,,,,,20100810,221349,1.00
45DB8CE308D00F12,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100810,103938,20100813,5000.00,100.400,4.575,,,,20100810,221349,1.00
D5596832E8881A5D,S,690477BK9,OVIEDO FLA UTIL REV ,20030701,4.000,20201001,,,20100810,103900,20100813,50000.00,104.491,2.500,,,,20100810,221349,1.00
59DCCCD67B997F78,S,67760AAB2,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20141201,,,20100810,103939,20100813,10000.00,111.352,1.278,,,,20100810,221349,1.00
1B73EB9E60C939CE,D,67760AAB2,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20141201,,,20100810,103940,20100813,10000.00,111.252,,,,,20100810,221349,1.00
8296CED74BCDAF27,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,103800,20100813,105000.00,86.900,,,,,20100810,221349,1.00
102626AEA69F59B3,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,103840,20100813,105000.00,86.960,,,,,20100810,221349,1.00
E392F2210B1873DA,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100810,103700,20100813,55000.00,99.500,,,,,20100810,221349,1.00
D62CC412A9D2ECEE,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100810,103900,20100813,100000.00,102.000,3.016,,,,20100810,221349,1.00
1125D056DFFC0478,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100810,103947,20100813,5000.00,98.580,4.466,,,,20100810,221349,1.00
7FBF2EDA7511054D,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,103948,20100813,5000.00,101.560,4.486,,,,20100810,221349,1.00
391D70C759A1DE1C,P,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100810,103937,20100813,20000.00,95.000,5.756,,,,20100810,221349,1.00
C61E8046EF81D415,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,103937,20100813,15000.00,99.999,5.000,,,,20100810,221349,1.00
D37AF343409BA3D2,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100810,103924,20100813,45000.00,82.375,6.768,,,,20100810,221349,1.00
55437BA596F105D7,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100810,103940,20100813,25000.00,101.250,4.714,,,,20100810,221349,1.00
0B2DF728D515CED0,S,975778BD2,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20341001,,,20100810,103945,20100813,25000.00,95.750,4.670,,,,20100810,221349,1.00
32303F7F0C6DCC4A,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100810,103940,20100813,25000.00,100.000,,,,,20100810,221349,1.00
A26FE15C196F78EC,D,975778BD2,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20341001,,,20100810,103945,20100813,25000.00,93.959,,,,,20100810,221349,1.00
09B905B7C695BF54,D,613741BG1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20260601,Y,,20100810,103824,20100826,600000.00,111.958,,S,,,20100810,221349,1.00
BF282775F211F97A,P,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100810,103936,20100813,130000.00,105.940,4.192,,,,20100810,221349,1.00
EC18D1815E594A87,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100810,103943,20100813,25000.00,102.500,4.823,,,,20100810,221349,1.00
1824FC65B8F8998D,S,144879H55,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20121201,,,20100810,103931,20100813,25000.00,108.165,0.428,,,,20100810,221349,1.00
901C7CF6B5981463,P,785849MB3,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20131201,,,20100810,103952,20100813,50000.00,109.336,2.058,,,,20100810,221349,1.00
712054C7D1413414,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,,,20100810,103856,20100813,1000000.00,103.302,5.749,,,,20100810,221349,1.00
1964CE04C0DCCE6F,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100810,103856,20100813,50000.00,107.409,,,,,20100810,221349,1.00
47A368E4A867888F,D,144879H55,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20121201,,,20100810,103920,20100813,25000.00,107.515,,,,,20100810,221349,1.00
C3C39EB9DBB35C93,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,103819,20100813,200000.00,101.158,5.100,,,,20100810,221349,1.00
A9EB8DD0610C388E,S,613035XK5,MONTGOMERY ALA REF-WTS-SER B,20050701,3.500,20141101,,,20100810,103953,20100813,35000.00,107.266,1.190,,,,20100810,221349,1.00
2E8B1C67E4E49366,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100810,103941,20100813,5000.00,99.656,5.031,,,,20100810,221349,1.00
2F2C524ECAEDD393,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100810,103957,20100813,15000.00,84.297,6.900,,,,20100810,221349,1.00
BEA6EF11D55BDF88,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100810,103954,20100816,15000.00,102.000,3.893,,,,20100810,221349,1.00
DF76870D742BA164,S,01728VKL3,ALLEGHENY CNTY PA SER C-63,20090812,3.000,20111101,,,20100810,103955,20100813,10000.00,103.338,0.250,,,,20100810,221349,1.00
C95E931E89E9ED43,S,93638RBV6,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,5.500,20170115,,,20100810,103842,20100813,50000.00,116.405,2.700,,,,20100810,221349,1.00
C78468A445714024,S,196458ZV8,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20050201,5.000,20240601,,,20100810,103857,20100813,95000.00,100.680,4.800,,,,20100810,221349,1.00
2A028A72EC145B9D,D,613035XK5,MONTGOMERY ALA REF-WTS-SER B,20050701,3.500,20141101,,,20100810,103953,20100813,35000.00,106.181,,,,,20100810,221349,1.00
E7FD0171E0A451DB,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100810,103941,20100813,5000.00,99.496,,,,,20100810,221349,1.00
C6D9336111CA3078,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100810,103942,20100813,100000.00,100.939,,,,,20100810,221349,1.00
685531D1EBD53162,D,628570AH6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,4.750,20180601,,,20100810,103955,20100813,100000.00,104.100,,,,,20100810,221349,1.00
2676C259EBC28A32,P,614113AJ7,MONTGOMERY-SOUTHSIDE ALA MED HEALTHCARE FAC-CEDALA LLC PJ-A,20040726,8.500,20340701,,,20100810,104007,20100813,20000.00,97.000,8.801,,,,20100810,221349,1.00
2C7666FA27F6774C,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,103951,20100831,50000.00,103.557,5.180,,,,20100810,221349,1.00
B2F6936132F78F35,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100810,103903,20100813,50000.00,109.429,,,,,20100810,221349,1.00
5D7A85A86CD0B3CE,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100810,103939,20100810,400000.00,100.000,0.000,,,,20100810,221349,1.00
05872C09FC1AE091,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100810,104000,20100813,10000.00,101.607,3.766,,,,20100810,221349,1.00
D7B293715801F7B8,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20100810,104003,20100813,25000.00,118.616,2.760,,,,20100810,221349,1.00
AE81EE1DC5AA94B6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,104011,20100813,85000.00,102.335,4.950,,,,20100810,221349,1.00
CA15DBFCAB82B0B7,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100810,104009,20100813,10000.00,87.172,3.961,,,,20100810,221349,1.00
4B071F2D3A16C385,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100810,103959,20100816,15000.00,101.250,,,,,20100810,221349,1.00
3A0D2957075FED54,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100810,104014,20100813,10000.00,85.250,,,,,20100810,221349,1.00
42D7248AFE67A4C5,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100810,104017,20100813,45000.00,105.375,4.333,,,,20100810,221349,1.00
B97269DF5E6C1715,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100810,104016,20100813,25000.00,105.593,5.750,,,,20100810,221349,1.00
80047DAF47250F7A,P,628570AH6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,4.750,20180601,,,20100810,103955,20100813,100000.00,103.900,3.640,,,,20100810,221349,1.00
EE43BA1D451CFC60,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100810,103900,20100813,5000.00,100.000,,,,,20100810,221349,1.00
D0E63464841E6205,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100810,104016,20100813,25000.00,103.593,,,,,20100810,221349,1.00
B61BCB0B1A8F7345,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,104023,20100813,20000.00,97.625,7.232,,,,20100810,221349,1.00
DD5BD37215D47658,S,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100810,104016,20100816,30000.00,104.413,3.263,,,,20100810,221349,1.00
652B4AF072502358,S,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100810,103900,20100812,60000.00,114.524,1.875,,,,20100810,221349,1.00
51561D724A111722,D,463813GT6,IRVING TEX INDPT SCH DIST REF,20050301,5.250,20150215,,,20100810,103500,20100813,25000.00,116.992,,,,,20100810,221349,1.00
678F79C8B24EAD41,S,188412BB5,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20140715,,,20100810,104023,20100813,10000.00,112.261,1.751,,,,20100810,221349,1.00
06B2EB17784CF9F9,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100810,103900,20100813,50000.00,94.750,6.665,,,,20100810,221349,1.00
C94EFE7B1C610DB0,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100810,103500,20100813,50000.00,105.432,,,,,20100810,221349,1.00
A9E4CB86ADF6E854,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100810,104016,20100813,25000.00,122.587,2.141,,,,20100810,221349,1.00
46421CA3958CF506,S,362644AS5,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,0.700,20110615,Y,,20100810,103847,20100920,140000.00,100.000,0.700,,,,20100810,221349,1.00
220748CCFF7168F5,S,708793KW3,PENNSYLVANIA HSG FIN AGY CAPITAL FD SECURITIZATION-A,20051110,4.375,20201201,,,20100810,104000,20100813,50000.00,103.850,3.570,,,,20100810,221349,1.00
86CFD917CF0F5D87,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100810,104016,20100813,25000.00,122.487,,,,,20100810,221349,1.00
C5FDDA6BAAF60ABD,S,581714NM0,MC KINNEY TEX WTRWKS & SWR REV ,20050401,4.500,20250315,,,20100810,104000,20100813,100000.00,105.750,3.144,,,,20100810,221349,1.00
012935EE1D008172,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100810,104031,20100813,30000.00,80.000,8.142,,,,20100810,221349,1.00
B03EC47BE01FC851,S,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100810,103828,20100813,35000.00,99.996,4.000,,,,20100810,221349,1.00
FD73D709BB335AB7,S,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100810,103828,20100813,50000.00,99.996,4.000,,,,20100810,221349,1.00
D12EB305F20ECBB2,D,675138AN1,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20200801,Y,,20100810,103500,20100813,345000.00,101.303,,,,,20100810,221349,1.00
F809FC6907F7A6AD,S,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100810,103828,20100813,50000.00,99.996,4.000,,,,20100810,221349,1.00
CBA120A0505278E1,D,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100810,103833,20100812,135000.00,99.996,,,,,20100810,221349,1.00
584399B941D4C7F0,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100810,104005,20100818,5000.00,99.998,4.249,,,,20100810,221349,1.00
34E161390526BB23,P,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20100810,103700,20100813,100000.00,102.793,0.497,,,,20100810,221349,1.00
AB1D7242BC7E16D6,S,545624DG0,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20240801,,,20100810,104000,20100813,10000.00,103.491,1.500,,,,20100810,221349,1.00
DE5AFA1EDB79E766,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100810,104037,20100813,5000.00,102.680,4.002,,,,20100810,221349,1.00
BB304A341D7E079C,S,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20100810,104037,20100813,5000.00,102.190,4.009,,,,20100810,221349,1.00
C941C02559A1268E,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100810,104034,20100813,25000.00,107.273,1.087,,,,20100810,221349,1.00
27FCBD4720E831A2,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,103600,20100813,165000.00,110.119,1.750,,,,20100810,221349,1.00
E6D7234ABF060E3C,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,103900,20100813,50000.00,110.119,1.750,,,,20100810,221349,1.00
EE99F46E1545ADAE,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100810,104031,20100813,5000.00,98.574,5.250,,,,20100810,221349,1.00
AF9FC8C1F3A21A84,S,145339FU6,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.000,20270701,,,20100810,104042,20100813,5000.00,105.270,4.206,,,,20100810,221349,1.00
901C77784B8BA9FC,D,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100810,104031,20100813,5000.00,96.699,,,,,20100810,221349,1.00
FABCDEB3659D0B9A,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100810,103940,20100813,5000.00,98.996,,,,,20100810,221349,1.00
F241AE5878B95796,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100810,103939,20100813,5000.00,99.496,,,,,20100810,221349,1.00
806E3864094C0297,P,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100810,104037,20100813,55000.00,98.339,4.397,,,,20100810,221349,1.00
E7EAADCC2241D139,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20100810,104037,20100813,45000.00,121.250,1.747,,,,20100810,221349,1.00
00D756DF2D7A8408,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100810,104032,20100813,25000.00,109.529,4.061,,,,20100810,221349,1.00
3561D890514F8467,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100810,104041,20100813,20000.00,100.821,4.690,,,,20100810,221349,1.00
F443C7636B5BB383,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100810,104000,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
8BD8B9003272DBEA,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,104049,20100813,5000.00,101.300,4.238,,,,20100810,221349,1.00
88A15FE1AA1554C7,D,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20100810,103400,20100813,10000.00,116.346,,,,,20100810,221349,1.00
5B82E8F50805FCCA,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100810,103913,20100813,25000.00,99.600,,,,,20100810,221349,1.00
8E424B95145F9FCA,D,188412BB5,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20140715,,,20100810,104034,20100813,10000.00,111.261,,,,,20100810,221349,1.00
36B84F3A102F93C0,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100810,103900,20100813,50000.00,109.304,,,,,20100810,221349,1.00
0345562F26EA0A75,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,104054,20100813,25000.00,105.166,5.940,,,,20100810,221349,1.00
A302CF2FFD3569BA,P,519804FC7,LAWRENCE CNTY PA SER A,20030315,4.000,20140201,,,20100810,104042,20100813,15000.00,106.250,1.826,,,,20100810,221349,1.00
8AA42BA6444112E2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,104045,20100813,18000.00,103.000,5.992,,,,20100810,221349,1.00
638ED382C90C51A4,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100810,104050,20100813,25000.00,108.605,3.492,,,,20100810,221349,1.00
2C7452C34E751BFC,S,812728MP5,SEATTLE WASH WTR SYS REV REF,20061023,4.000,20110201,,,20100810,104049,20100813,1000000.00,101.762,0.220,,,,20100810,221349,1.00
1C06C16C5422E5A2,S,550697ST4,LUZERNE CNTY PA SER A,20051215,4.050,20171215,,,20100810,103850,20100813,25000.00,105.202,2.769,,,,20100810,221349,1.00
F8F435FB49041563,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100810,104050,20100813,25000.00,106.605,,,,,20100810,221349,1.00
0CF2CB9945E6A4AC,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100810,103854,20100813,50000.00,107.534,,,,,20100810,221349,1.00
799BED97CFEEA22F,D,550697ST4,LUZERNE CNTY PA SER A,20051215,4.050,20171215,,,20100810,103854,20100813,25000.00,104.202,,,,,20100810,221349,1.00
C74E0EC094F7A53C,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100810,104039,20100813,25000.00,105.425,,,,,20100810,221349,1.00
3389903F16E4DCA7,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100810,104056,20100820,30000.00,100.575,2.929,,,,20100810,221349,1.00
4DF2D55D2D919763,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100810,104057,20100813,25000.00,111.759,1.908,,,,20100810,221349,1.00
41EF139078E87E9D,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100810,104046,20100820,30000.00,99.325,,,,,20100810,221349,1.00
A3230C81CB766F9B,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100810,104057,20100813,50000.00,99.000,3.453,,,,20100810,221349,1.00
CF59D1926E8CD6C6,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100810,103959,20100813,1MM+,104.143,0.309,,,,20100810,221349,1.00
5F1B5C6E521846CC,S,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100810,104056,20100813,25000.00,110.290,2.734,,,,20100810,221349,1.00
38F91D40DFD41DEF,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,104103,20100813,585000.00,95.370,4.808,,,,20100810,221349,1.00
B75521D12DE5D434,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100810,103503,20100817,100000.00,99.535,,,,,20100810,221349,1.00
6C842FF6896ACCC4,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100810,104057,20100811,50000.00,97.164,,,,,20100810,221349,1.00
4635AA7F4DD4DC78,D,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100810,104056,20100813,25000.00,109.040,,,,,20100810,221349,1.00
586CAC99E8B8976B,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,104103,20100813,585000.00,93.495,,,,,20100810,221349,1.00
F13928D76E5982BE,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100810,104105,20100813,5000.00,106.180,4.178,,,,20100810,221349,1.00
F036C80F74D47B70,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,104108,20100813,10000.00,101.575,4.136,,,,20100810,221349,1.00
8BD5F76560455712,S,517210UC2,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20101215,,,20100810,104106,20100813,15000.00,99.662,1.001,,,,20100810,221349,1.00
00DD64FFA075F194,D,517210UC2,LARIMER WELD & BOULDER CNTYS CAP APPREC,19970107,0.000,20101215,,,20100810,104106,20100813,15000.00,99.536,,,,,20100810,221349,1.00
0951A1D60241D693,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20100810,103850,20100813,400000.00,101.915,,,,,20100810,221349,1.00
B4880B3AE3FC3368,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100810,104100,20100811,50000.00,97.164,,,,,20100810,221349,1.00
6BD05E0AA32AAF69,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100810,104007,20100813,25000.00,91.383,,,,,20100810,221349,1.00
BEE11121DC83EF13,P,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100810,104107,20100813,55000.00,94.275,4.836,,,,20100810,221349,1.00
00114B116DB58221,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100810,104100,20100813,10000.00,106.268,3.404,,,,20100810,221349,1.00
E846E69C6B4CAF7C,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,104115,20100813,5000.00,99.625,4.523,,,,20100810,221349,1.00
A06D2E8DB77B0842,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,,,20100810,104117,20100813,25000.00,100.362,3.352,,,,20100810,221349,1.00
76A463730CBF347E,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100810,104047,20100813,25000.00,110.634,,,,,20100810,221349,1.00
59A3DD378E9ED03A,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100810,104119,20100824,10000.00,101.694,4.002,,,,20100810,221349,1.00
8E38259922AF7FC8,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100810,104052,20100813,10000.00,99.994,5.000,,,,20100810,221349,1.00
267E3451283D962C,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100810,104115,20100813,5000.00,95.400,5.545,,,,20100810,221349,1.00
CA657910895A3EAD,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100810,104111,20100813,5000.00,104.953,4.071,,,,20100810,221349,1.00
45E44FE0406EC596,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100810,104000,20100813,25000.00,91.633,5.580,,,,20100810,221349,1.00
B6335BBB4A0BA343,S,64983SCN3,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-B-NATL IBC,20060412,4.125,20210801,,,20100810,104114,20100813,40000.00,106.688,2.896,,,,20100810,221349,1.00
F260803CCE72F8BC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,104115,20100813,25000.00,100.876,1.680,,,,20100810,221349,1.00
40F50B3A70202455,P,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100810,104000,20100813,25000.00,122.237,2.187,,,,20100810,221349,1.00
22B95854A6BE9F18,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100810,104117,20100813,5000.00,104.418,0.940,,,,20100810,221349,1.00
159D01888B62E094,S,391694FW1,GREATER EGG HARBOR N J REGL ,20090813,2.000,20120801,,,20100810,104128,20100813,25000.00,102.758,0.587,,,,20100810,221349,1.00
5ED0BEF1E42BBA5C,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100810,104122,20100813,10000.00,115.648,2.535,,,,20100810,221349,1.00
66E7063F98BBB4DA,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20100810,104119,20100813,5000.00,104.417,,,,,20100810,221349,1.00
0BB8BDC59199EF4C,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100810,104015,20100813,25000.00,122.487,,,,,20100810,221349,1.00
7CC60146147BA67D,D,611420AK6,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.200,20240215,,,20100810,104052,20100813,10000.00,102.321,,,,,20100810,221349,1.00
3E52ABBC33CD3258,D,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100810,104122,20100813,10000.00,115.448,,,,,20100810,221349,1.00
7079230A6743174F,D,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100810,104122,20100813,10000.00,115.448,,,,,20100810,221349,1.00
470B40EFC57A1F9C,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,104125,20100813,50000.00,104.108,3.665,,,,20100810,221349,1.00
BCF2CE8FA197C5BB,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100810,104130,20100813,10000.00,104.400,2.686,,,,20100810,221349,1.00
AA0E258DC083B870,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100810,104055,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
0697862A55B358D4,S,953106XB2,WEST HARTFORD CONN ,20010125,4.500,20190115,,,20100810,104120,20100813,5000.00,114.092,2.624,,,,20100810,221349,1.00
49D8BDB57A1C3D60,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100810,104133,20100813,10000.00,101.587,3.983,,,,20100810,221349,1.00
B6D4F7104C0285D4,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100810,104128,20100813,15000.00,100.786,1.764,,,,20100810,221349,1.00
71C749951E8F98F3,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100810,104135,20100813,20000.00,97.397,5.100,,,,20100810,221349,1.00
F5A77F0A013C9DE8,D,953106XB2,WEST HARTFORD CONN ,20010125,4.500,20190115,,,20100810,104116,20100813,5000.00,113.892,,,,,20100810,221349,1.00
D7AE1F2734E3D046,P,366268KP4,GARNET VALLEY PA SCH DIST ,20060301,4.750,20130215,,,20100810,103500,20100813,70000.00,109.081,1.067,,,,20100810,221349,1.00
E87EE6638D080947,P,786129AR7,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.375,20191201,,,20100810,103700,20100813,80000.00,99.893,4.388,,,,20100810,221349,1.00
659F88B147E63225,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100810,104110,20100813,35000.00,94.633,5.400,,,,20100810,221349,1.00
1979727ABD617A58,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100810,104128,20100813,15000.00,100.036,,,,,20100810,221349,1.00
29B43EDF7EA1E86A,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100810,104135,20100813,20000.00,95.522,,,,,20100810,221349,1.00
DB56B10EB291A1AF,P,882555WD3,TEXAS MUN PWR AGY REV REF-SUB LIEN,20040501,4.400,20110901,,,20100810,104141,20100810,20000.00,100.197,1.001,,,,20100810,221349,1.00
CD1F077F1A5377B6,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,104144,20100824,20000.00,103.375,5.300,,,,20100810,221349,1.00
CFC3377CDA85A359,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100810,104109,20100813,25000.00,110.312,0.900,,,,20100810,221349,1.00
989A5E6C9754D4E8,P,40064UAG7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,4.000,20131001,,,20100810,104121,20100813,5000.00,96.520,5.217,,,,20100810,221349,1.00
68941C7851098BE2,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100810,104115,20100813,5000.00,93.000,,,,,20100810,221349,1.00
C11A17EFD6A72CBF,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100810,103900,20100813,380000.00,98.500,,S,,,20100810,221349,1.00
D503C7EA7D4421F8,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100810,103941,20100813,20000.00,100.000,,,,,20100810,221349,1.00
803BA2C90454941C,D,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20100810,104050,20100813,125000.00,117.355,,,,,20100810,221349,1.00
973AF78D1391DE25,D,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,Y,,20100810,103145,20100819,150000.00,121.213,,,,,20100810,221349,1.00
312F33C6CB06A842,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100810,103706,20100813,1MM+,99.831,,,,,20100810,221349,1.00
6AC6E86044CA0B5B,S,542411EA7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20260601,,,20100810,103900,20100813,150000.00,107.570,3.866,,,,20100810,221349,1.00
5469B1132FBC44A4,S,6497877L6,NEW YORK ST SER A,20090319,5.000,20170215,,,20100810,104000,20100813,125000.00,117.415,2.120,,,,20100810,221349,1.00
8F47F18FAB689B98,S,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100810,104157,20100813,100000.00,101.244,4.078,,,,20100810,221349,1.00
40BFB9488FC78F05,S,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20100810,103924,20100813,25000.00,109.730,1.250,,,,20100810,221349,1.00
616F5AFDEF96AE5B,S,56041MHE7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.750,20141001,,,20100810,104147,20100813,50000.00,108.960,1.506,,,,20100810,221349,1.00
9ED9D050F9FE4380,D,56041MHE7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.750,20141001,,,20100810,104149,20100813,50000.00,108.760,,,,,20100810,221349,1.00
EFAF990F6A9029B3,S,270602LU7,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA & FNMA-SER A-1,20051229,3.800,20111001,,,20100810,103900,20100813,30000.00,101.688,2.280,,,,20100810,221349,1.00
74E001898411E1C8,D,56041MHE7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.750,20141001,,,20100810,104147,20100813,50000.00,108.760,,,,,20100810,221349,1.00
2527DB935346CF27,S,882555WD3,TEXAS MUN PWR AGY REV REF-SUB LIEN,20040501,4.400,20110901,,,20100810,104002,20100810,20000.00,100.197,0.450,,,,20100810,221349,1.00
6C9962CEAE35558F,D,882555WD3,TEXAS MUN PWR AGY REV REF-SUB LIEN,20040501,4.400,20110901,,,20100810,104141,20100810,20000.00,100.197,,,,,20100810,221349,1.00
91E5E186392D765A,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100810,103733,20100811,190000.00,100.434,,,,,20100810,221349,1.00
856EE9815C4F818F,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,104154,20100813,15000.00,60.928,,,,,20100810,221349,1.00
8669166AB6834071,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100810,104109,20100813,5000.00,102.077,,,,,20100810,221349,1.00
6A3E2005585AC15A,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100810,104106,20100813,5000.00,102.577,,,,,20100810,221349,1.00
CC7E57356F1376EC,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100810,104113,20100813,1MM+,100.123,5.991,,,,20100810,221349,1.00
1B4F0CED1E39B754,S,121835WU2,BURLINGTON MASS MUN PURP LN,20100715,3.625,20270715,,,20100810,104204,20100813,30000.00,99.875,3.635,,,,20100810,221349,1.00
3755E965DCDCBF70,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100810,104211,20100813,25000.00,99.000,5.080,,,,20100810,221349,1.00
5AFDB568BCC99EE0,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100810,104209,20100813,25000.00,102.672,4.905,,,,20100810,221349,1.00
580F2DBC4168FFA3,S,618023N43,MORRIS CNTY N J REF,20030701,4.200,20230201,,,20100810,104154,20100813,10000.00,103.253,2.825,,,,20100810,221349,1.00
911C7B8E43D02B03,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100810,104214,20100813,25000.00,102.316,,,,,20100810,221349,1.00
FAB1EE707C666946,S,955771PD6,WEST SENECA N Y BD ANTIC NTS,20091229,1.500,20101229,,,20100810,103943,20100811,100000.00,100.351,0.577,,,,20100810,221349,1.00
82F53D48C1C3244C,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,104154,20100813,15000.00,61.928,5.105,,,,20100810,221349,1.00
18CBD7B3300D5363,P,64983QJ59,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.125,20110701,,,20100810,104100,20100813,75000.00,102.988,0.725,,,,20100810,221349,1.00
52F8F3C756951455,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,104211,20100813,5000.00,101.575,4.136,,,,20100810,221349,1.00
044F17E3479B0DEF,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,104214,20100813,5000.00,101.711,4.698,,,,20100810,221349,1.00
6600DC90D9026F94,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,104154,20100813,15000.00,60.928,,,,,20100810,221349,1.00
9F4362CE23D39637,D,955771PD6,WEST SENECA N Y BD ANTIC NTS,20091229,1.500,20101229,,,20100810,103747,20100811,100000.00,100.326,,,,,20100810,221349,1.00
1322D8A13AD9BC4C,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100810,104220,20100813,5000.00,109.450,4.686,,,,20100810,221349,1.00
0BF9D311979ED811,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,104211,20100813,15000.00,102.955,4.631,,,,20100810,221349,1.00
835664992AEFC28B,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100810,103226,20100813,250000.00,101.276,,S,,,20100810,221349,1.00
D53163E2F72B8F55,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,104223,20100813,250000.00,98.500,4.626,,,,20100810,221349,1.00
385F3A5ED2F13865,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100810,104112,20100813,1MM+,105.272,,,,,20100810,221349,1.00
8599D90D37046C67,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,104223,20100813,250000.00,97.500,,,,,20100810,221349,1.00
EDF575A449799CC8,P,955771PD6,WEST SENECA N Y BD ANTIC NTS,20091229,1.500,20101229,,,20100810,104225,20100811,100000.00,100.276,0.771,,,,20100810,221349,1.00
3AD11DBDE357EA31,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100810,104159,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
55985DEEE053364D,S,362644AV8,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,0.900,20121215,Y,,20100810,104011,20100920,45000.00,100.000,0.900,,,,20100810,221349,1.00
97A38204D42AEE76,D,60412PAX8,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20141001,,,20100810,104001,20100813,75000.00,111.642,,,,,20100810,221349,1.00
379515C093B20482,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100810,104126,20100813,10000.00,101.487,,,,,20100810,221349,1.00
23F48DBB59E5D5CF,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100810,104230,20100813,10000.00,108.502,3.006,,,,20100810,221349,1.00
55B42D5683FE0122,S,885766LZ6,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20281215,,,20100810,104234,20100813,25000.00,102.962,3.538,,,,20100810,221349,1.00
B3680F38066C0FCC,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100810,104229,20100813,50000.00,21.332,6.000,,,,20100810,221349,1.00
6839D671629524C4,S,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20100810,103935,20100813,25000.00,104.025,4.600,,,,20100810,221349,1.00
627A8D2D489FBAD9,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100810,104228,20100813,30000.00,103.396,3.176,,,,20100810,221349,1.00
4E4EFD0AD03F127B,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100810,104229,20100813,50000.00,20.957,,,,,20100810,221349,1.00
540C2E7FAD0C2A73,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100810,104230,20100813,10000.00,106.110,,,,,20100810,221349,1.00
18DD533EE5B4B12F,D,167485X63,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20230101,,,20100810,104228,20100813,75000.00,110.184,,,,,20100810,221349,1.00
6AC1ACEE00AD063B,D,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20100810,103935,20100813,25000.00,104.025,,,,,20100810,221349,1.00
7C736A4670EF179D,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,103944,20100819,500000.00,98.875,,,,,20100810,221349,1.00
E531261A502570C5,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100810,104128,20100813,40000.00,103.500,1.252,,,,20100810,221349,1.00
8711483A4EBFD704,S,45528S3C8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20160101,,,20100810,103321,20100811,750000.00,116.113,2.303,,,,20100810,221349,1.00
2BA2D98F8FECB4FB,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100810,104245,20100813,20000.00,108.030,4.011,,,,20100810,221349,1.00
9BF1CC449CB66F3F,D,885766LZ6,THREE VLG CENT SCH DIST N Y ,20100127,4.000,20281215,,,20100810,104238,20100813,25000.00,100.692,,,,,20100810,221349,1.00
FCBE21B6DDB6237C,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100810,104151,20100811,25000.00,93.066,5.138,,,,20100810,221349,1.00
3B7CB114857291B0,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100810,104127,20100813,25000.00,79.250,6.712,,,,20100810,221349,1.00
5BAEC3E40112D342,S,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20100810,104234,20100813,10000.00,110.909,3.690,,,,20100810,221349,1.00
021C76AC496CF898,D,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20100810,104234,20100813,10000.00,109.408,,,,,20100810,221349,1.00
5EAF06D0BFEEDB38,S,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100810,104243,20100813,10000.00,102.444,2.716,,,,20100810,221349,1.00
7D515561CFCCF984,S,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100810,104225,20100813,50000.00,106.293,3.066,,,,20100810,221349,1.00
F77137079FF36092,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100810,104249,20100813,50000.00,111.734,5.280,,,,20100810,221349,1.00
1442E8AA5685F03D,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100810,104000,20100813,50000.00,111.238,2.500,,,,20100810,221349,1.00
01FD1A9FD3F53829,D,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100810,104243,20100813,10000.00,101.444,,,,,20100810,221349,1.00
77CD7BCBCB2A4489,D,618023N43,MORRIS CNTY N J REF,20030701,4.200,20230201,,,20100810,104147,20100813,10000.00,103.252,,,,,20100810,221349,1.00
B88B6BA3F2B04A24,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100810,104135,20100813,265000.00,101.682,,S,,,20100810,221349,1.00
B2AC6562E1A7717B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,104200,20100813,25000.00,113.142,6.412,,,,20100810,221349,1.00
A6D43496D112E9C3,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,104258,20100813,35000.00,101.575,4.136,,,,20100810,221349,1.00
F85057C010F4A37A,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100810,104256,20100813,10000.00,101.700,4.865,,,,20100810,221349,1.00
E6EAB83B396123D1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,104241,20100813,25000.00,100.500,4.748,,,,20100810,221349,1.00
24FF2EBA9B6C6F03,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100810,104304,20100813,50000.00,109.245,1.561,,,,20100810,221349,1.00
1F82D468DA056652,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100810,104301,20100813,30000.00,102.710,4.900,,,,20100810,221349,1.00
7CEA0EAC7820977C,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100810,104300,20100813,50000.00,107.000,4.008,,,,20100810,221349,1.00
53ABC84D9EA55667,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100810,104307,20100824,10000.00,101.127,4.208,,,,20100810,221349,1.00
9DEFE5C7182B2274,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,104308,20100813,10000.00,99.625,4.523,,,,20100810,221349,1.00
24766CD625799627,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,104307,20100813,30000.00,99.336,5.049,,,,20100810,221349,1.00
4C67E827D21D9B48,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100810,104000,20100813,20000.00,102.500,5.335,,,,20100810,221349,1.00
8AE9942691EF21C1,S,521838TH5,LEANDER TEX REF,20100901,4.000,20190815,Y,,20100810,104025,20100907,500000.00,109.166,2.550,,,,20100810,221349,1.00
78CF0ED7DEC01110,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100810,104306,20100813,20000.00,47.211,3.000,,,,20100810,221349,1.00
AC2889E0987DB804,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,Y,,20100810,104239,20100817,1MM+,103.185,4.600,,,,20100810,221349,1.00
D2BD18E21BB792B0,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,104316,20100818,20000.00,102.500,4.440,,,,20100810,221349,1.00
1627A8369CF08235,P,60636X2Q5,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.200,20310901,,,20100810,103143,20100813,200000.00,101.000,5.054,,,,20100810,221349,1.00
97C6245127132DAC,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,104306,20100813,300000.00,101.069,1.700,,,,20100810,221349,1.00
EC4B15D114FDD26A,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100810,104241,20100813,40000.00,101.391,3.000,,,,20100810,221349,1.00
0CFDC9D35F0AE6AB,S,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20100810,104259,20100813,10000.00,116.625,1.750,,,,20100810,221349,1.00
17CCAE69D0D09F88,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100810,104256,20100813,50000.00,110.083,,,,,20100810,221349,1.00
08D20B68B9AC945F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,104305,20100816,25000.00,103.000,5.992,,,,20100810,221349,1.00
9A175D11788C7C18,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100810,104000,20100813,100000.00,98.944,,,,,20100810,221349,1.00
A168F9CA58CDF90B,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100810,103600,20100813,50000.00,99.500,,,,,20100810,221349,1.00
FFBE7242F3402039,S,482057HA7,JUPITER FLA WTR REV ,20031101,4.200,20171001,,,20100810,104000,20100813,25000.00,105.958,2.220,,,,20100810,221349,1.00
711AC88503C8A8AF,S,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100810,104324,20100813,50000.00,101.244,4.078,,,,20100810,221349,1.00
8F3446F0243A7DC5,S,550231DQ4,LUMBERTON TWP N J BRD ED REF,20030215,3.400,20120815,,,20100810,104324,20100813,25000.00,105.562,0.606,,,,20100810,221349,1.00
904284FA6136D635,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100810,104321,20100813,10000.00,68.100,4.174,,,,20100810,221349,1.00
E5FEC23AA0ADB4F3,D,618023N43,MORRIS CNTY N J REF,20030701,4.200,20230201,,,20100810,104302,20100813,10000.00,103.002,,,,,20100810,221349,1.00
FD9DA28C90A8C77E,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20100810,104338,20100813,10000.00,108.660,3.769,,,,20100810,221349,1.00
64FB2CFC0D587FA7,S,802347AR5,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20210801,,,20100810,104331,20100813,30000.00,38.861,8.807,,,,20100810,221349,1.00
4BD64B5175694679,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100810,104334,20100816,20000.00,91.925,5.324,,,,20100810,221349,1.00
3F12B7AA137D45C7,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,104325,20100819,25000.00,102.270,3.725,,,,20100810,221349,1.00
56E74391478C94F8,P,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20100810,104200,20100813,25000.00,117.106,1.367,,,,20100810,221349,1.00
D1E96B0C35AB2F00,D,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100810,104328,20100813,100000.00,103.085,,,,,20100810,221349,1.00
7A31EA2C2D627A50,S,60636X2Q5,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER A,20090715,5.200,20310901,,,20100810,103143,20100813,200000.00,103.250,4.733,,,,20100810,221349,1.00
EBB0211D48FB281A,P,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20100810,104333,20100813,25000.00,106.500,3.560,,,,20100810,221349,1.00
40849BF6829D2C03,S,194741DW1,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.750,20180815,,,20100810,104332,20100813,40000.00,108.643,0.418,,,,20100810,221349,1.00
64D0F4FEFC3BC4FE,S,40064UAG7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,4.000,20131001,,,20100810,104327,20100813,5000.00,100.000,3.999,,,,20100810,221349,1.00
ED16883DD31DA86F,D,194741DW1,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.750,20180815,,,20100810,104332,20100813,40000.00,106.929,,,,,20100810,221349,1.00
48AFA10D29B74422,D,802347AR5,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20210801,,,20100810,104331,20100813,30000.00,38.660,,,,,20100810,221349,1.00
26E541B52B09C6B0,S,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100810,104328,20100813,100000.00,104.535,5.044,,,,20100810,221349,1.00
146AD890077A31EE,S,675138AN1,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20200801,Y,,20100810,104105,20100813,345000.00,101.728,2.800,,,,20100810,221349,1.00
61751261F1CDD625,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,104346,20100813,5000.00,105.241,5.924,,,,20100810,221349,1.00
FC1DE348704374A3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,104352,20100813,10000.00,103.138,5.981,,,,20100810,221349,1.00
4394178E9279D44C,S,971651SB1,WILMINGTON MASS MUN PURP LN,20100815,3.125,20240815,Y,,20100810,104344,20100824,5000.00,100.750,3.037,,,,20100810,221349,1.00
8CBDFC029407FA57,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100810,104312,20100813,10000.00,67.400,7.840,,,,20100810,221349,1.00
2F596210EA9C5F64,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100810,104313,20100813,40000.00,112.154,2.900,,,,20100810,221349,1.00
9D33BD24C90F50AA,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100810,104313,20100813,40000.00,112.154,,,,,20100810,221349,1.00
4A757D42AC705EDC,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100810,104325,20100813,20000.00,112.154,2.900,,,,20100810,221349,1.00
D99235E78CF14BD8,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100810,104351,20100813,40000.00,105.996,4.250,,,,20100810,221349,1.00
D3D05122C8D76673,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100810,104325,20100813,20000.00,112.154,,,,,20100810,221349,1.00
A49CD64A15B768E3,P,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20100810,103959,20100813,100000.00,112.967,2.330,,,,20100810,221349,1.00
659915A1B7F6A5EF,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,104356,20100813,20000.00,101.575,4.136,,,,20100810,221349,1.00
FB9F2909BCBC28B7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,104356,20100819,20000.00,101.900,4.331,,,,20100810,221349,1.00
3591BEC8799E615E,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100810,104350,20100813,15000.00,81.773,5.324,,,,20100810,221349,1.00
6578B33BA8BE8BA5,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100810,104349,20100813,10000.00,91.654,3.690,,,,20100810,221349,1.00
6F739FE1FBB87828,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,104353,20100813,100000.00,94.793,4.912,,,,20100810,221349,1.00
3853647E78446B5B,P,64966CY21,NEW YORK N Y SER I,20040401,5.000,20200801,,,20100810,104354,20100813,50000.00,108.871,2.630,,,,20100810,221349,1.00
6CA859A66375DA5A,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100810,104139,20100813,45000.00,93.800,5.073,,,,20100810,221349,1.00
717C7F5A9B309910,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100810,104345,20100813,5000.00,97.500,6.273,,,,20100810,221349,1.00
ADEACEBA072C646B,S,438670SS1,HONOLULU HAWAII CITY & CNTY SER D,20091119,2.250,20140901,,,20100810,104239,20100813,50000.00,104.542,1.100,,,,20100810,221349,1.00
85D5FDBF7CECB001,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,103700,20100813,1MM+,102.333,,,,,20100810,221349,1.00
01A64A31EA7E1F15,S,181093SR7,CLARK CNTY WASH SER A,20041027,4.500,20251201,,,20100810,104400,20100813,15000.00,105.149,3.207,,,,20100810,221349,1.00
5D024315B20ABE3F,P,094171CZ6,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,4.000,20140615,,,20100810,104403,20100813,5000.00,106.500,2.223,,,,20100810,221349,1.00
452A1BBF60710FE6,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100810,104403,20100816,10000.00,101.875,4.844,,,,20100810,221349,1.00
7B3FF83182A2EC8A,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100810,104337,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
4E96FDB051EDA2D7,S,674667LV0,OCEAN CITY MD REF,20031215,3.250,20110301,,,20100810,104409,20100813,25000.00,101.497,0.520,,,,20100810,221349,1.00
DEBE020534C5052B,P,27779TAV0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20170615,,,20100810,104404,20100813,25000.00,114.033,2.409,,,,20100810,221349,1.00
E05F1370E8136855,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100810,104200,20100813,20000.00,105.100,4.917,,,,20100810,221349,1.00
2B75F2FBFE7A4770,P,64971M4A7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SER C-NATL-IBC,20021107,5.000,20230801,,,20100810,104400,20100813,5000.00,107.325,1.218,,,,20100810,221349,1.00
469DACFB42DD6171,D,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100810,104313,20100813,60000.00,117.323,,,,,20100810,221349,1.00
06392E5382AAE428,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100810,104417,20100813,5000.00,100.000,4.748,,,,20100810,221349,1.00
0B2E03ACAAEE27AA,S,362644AX4,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,1.200,20131215,Y,,20100810,104243,20100920,25000.00,100.000,1.200,,,,20100810,221349,1.00
2BAC23BD76892191,S,592659H58,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20120301,,,20100810,104200,20100813,50000.00,105.477,0.450,,,,20100810,221349,1.00
239BF892D676B113,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100810,104300,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
4F7FA611CF9F122D,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,104323,20100819,25000.00,100.895,,,,,20100810,221349,1.00
EC0DACFF4EF3E69F,D,611420AK6,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.200,20240215,,,20100810,104024,20100813,10000.00,102.571,,,,,20100810,221349,1.00
C77F28DB191B3720,S,672240QH4,OAKLAND CALIF SER B-MEASURE DD,20090730,3.000,20110115,,,20100810,104334,20100813,35000.00,101.147,0.280,,,,20100810,221349,1.00
6939F3275F3ABAB2,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100810,104338,20100813,10000.00,103.000,4.557,,,,20100810,221349,1.00
BB193D2A1DD38E3D,S,084509FB9,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20130515,,,20100810,104415,20100817,30000.00,96.750,1.208,,,,20100810,221349,1.00
9B3B5836F7924C6E,D,672240QH4,OAKLAND CALIF SER B-MEASURE DD,20090730,3.000,20110115,,,20100810,104336,20100813,35000.00,101.038,,,,,20100810,221349,1.00
C50DB76597E73A74,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,104413,20100813,15000.00,98.867,4.577,,,,20100810,221349,1.00
62086AE0B7DD9024,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,,20350801,Y,,20100810,104322,20100812,1MM+,20.152,,S,,,20100810,221349,1.00
A7BC5152D78E4357,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100810,104419,20100818,10000.00,100.586,4.924,,,,20100810,221349,1.00
9CD50D51FC192022,S,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100810,104300,20100813,60000.00,117.448,2.132,,,,20100810,221349,1.00
9E1E45A53D884A26,P,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100810,104401,20100813,60000.00,114.859,2.286,,,,20100810,221349,1.00
DDB84A978F2174E3,P,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100810,104403,20100813,75000.00,121.400,2.567,,,,20100810,221349,1.00
EFC8AA6C1FC85B9B,S,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100810,104409,20100813,60000.00,112.903,2.149,,,,20100810,221349,1.00
48095C8039FD2F3C,P,544495DV3,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-3,20020822,,20350701,,,20100810,104409,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
A5378B5662E564B4,D,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100810,104423,20100813,15000.00,100.009,,,,,20100810,221349,1.00
DB5D1A05FBEBBA15,D,71884ASJ9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20160701,,,20100810,104401,20100813,60000.00,114.958,,,,,20100810,221349,1.00
4EBE226409B415D7,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100810,104403,20100813,75000.00,121.500,,,,,20100810,221349,1.00
A169312A3461AEAD,D,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100810,104409,20100813,60000.00,112.703,,,,,20100810,221349,1.00
01908C8AF4081A9F,D,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100810,104409,20100813,60000.00,112.703,,,,,20100810,221349,1.00
6B5B00F0A9DE3921,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,104308,20100819,25000.00,101.145,,,,,20100810,221349,1.00
FDE6961ED10F37AD,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100810,104400,20100813,10000.00,102.849,2.120,,,,20100810,221349,1.00
1B897E8118927394,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100810,104413,20100819,20000.00,99.750,4.141,,,,20100810,221349,1.00
F517580107E62179,S,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100810,104418,20100813,10000.00,110.197,2.668,,,,20100810,221349,1.00
09790F2083B2CFF9,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,104422,20100817,50000.00,100.000,4.249,,,,20100810,221349,1.00
75AD56AB55891AB1,S,697209LR3,PALMYRA MACEDON N Y CENT SCH SER A,20050415,4.500,20270415,,,20100810,104427,20100813,5000.00,103.804,3.800,,,,20100810,221349,1.00
EA5965171EF42B88,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100810,104413,20100819,20000.00,98.125,,,,,20100810,221349,1.00
34797D127FCF3F30,D,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100810,104418,20100813,10000.00,107.767,,,,,20100810,221349,1.00
61294A4B0B5CDB4C,P,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20100810,104150,20100813,1MM+,119.808,3.060,,,,20100810,221349,1.00
D2C0A286E936446D,S,734064GH5,PORT EVERETT WASH REV ,20070516,5.500,20151201,,,20100810,104018,20100813,100000.00,118.899,1.750,,,,20100810,221349,1.00
924A0038DF8099F8,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100810,104416,20100813,25000.00,95.000,4.680,,,,20100810,221349,1.00
EB0ADD18088C8412,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100810,104425,20100813,10000.00,101.700,4.865,,,,20100810,221349,1.00
FEC5F0A19CC9033D,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,104413,20100813,15000.00,97.931,,,,,20100810,221349,1.00
435EFBC745D6A5F3,D,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100810,104403,20100813,10000.00,101.237,,,,,20100810,221349,1.00
7405B1E847E7202F,S,839856V57,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20230815,Y,,20100810,104440,20100824,10000.00,61.429,3.791,,,,20100810,221349,1.00
E154515D28A42D57,P,646135YP2,NEW JERSEY ST TRANSN TR FD TRANSN SY-B-UNREFUNDED BALANCE,19950801,6.500,20110615,,,20100810,104300,20100812,75000.00,104.448,1.171,,,,20100810,221349,1.00
BE1816C0D6E2B1C6,S,92005PCF1,VALLEY PARK MO SCH DIST UNREFUNDED BAL-REF-SER A,20040106,3.800,20160301,,,20100810,104439,20100813,25000.00,104.137,1.100,,,,20100810,221349,1.00
78F19D103169F3E7,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100810,104421,20100818,10000.00,100.386,,,,,20100810,221349,1.00
D174B1198A0070FE,P,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100810,104449,20100813,5000.00,100.140,4.328,,,,20100810,221349,1.00
13B69E0ECEE476AB,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100810,104442,20100813,15000.00,100.875,4.389,,,,20100810,221349,1.00
00C13055856031DA,P,60242NCP4,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.100,20170801,,,20100810,104422,20100813,5000.00,99.510,4.182,,,,20100810,221349,1.00
ED6FAF41691D044F,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100810,104442,20100813,15000.00,99.000,,,,,20100810,221349,1.00
C754423593B74A89,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100810,104400,20100813,25000.00,98.944,4.455,,,,20100810,221349,1.00
003A0E282DA01276,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100810,103100,20100817,1MM+,100.000,,,,,20100810,221349,1.00
CAB8E42888921375,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100810,104405,20100813,60000.00,97.000,5.269,,,,20100810,221349,1.00
AAFFE16A29F78E65,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100810,104456,20100813,30000.00,43.788,5.118,,,,20100810,221349,1.00
BA1A9F668BD14FEC,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100810,104457,20100813,30000.00,38.323,5.733,,,,20100810,221349,1.00
8CAFC55CBB079EE0,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100810,104457,20100813,30000.00,35.004,5.900,,,,20100810,221349,1.00
2C8CE77FEF20290F,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,104457,20100813,30000.00,30.311,6.068,,,,20100810,221349,1.00
14CD580948B6864D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100810,104452,20100813,20000.00,105.200,4.472,,,,20100810,221349,1.00
BD832D157AFE0640,S,586889CN5,MENOMINEE MICH AREA PUB SCH REF,20030325,3.550,20140501,,,20100810,104452,20100813,30000.00,105.517,1.470,,,,20100810,221349,1.00
06E87F673E7A988B,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100810,104501,20100813,20000.00,100.000,3.999,,,,20100810,221349,1.00
104A22E18042B03D,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100810,104448,20100813,5000.00,79.987,4.400,,,,20100810,221349,1.00
05309FA5D85C2915,S,294223MP4,EPHRATA PA AREA SCH DIST ,20060215,4.500,20180415,,,20100810,104450,20100813,25000.00,110.791,2.450,,,,20100810,221349,1.00
5DD31AC0CDB04EC9,S,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20100810,104456,20100813,35000.00,103.540,1.000,,,,20100810,221349,1.00
C1748B379194806C,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100810,104500,20100813,20000.00,103.051,3.601,,,,20100810,221349,1.00
A686DDCFB21775CC,P,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100810,104500,20100813,100000.00,106.300,4.435,,,,20100810,221349,1.00
5993572CFED891F2,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100810,104507,20100813,10000.00,101.000,2.137,,,,20100810,221349,1.00
14211B2A789CD855,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100810,104141,20100813,45000.00,94.500,,,,,20100810,221349,1.00
3A83A5A6835A4A69,P,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100810,104501,20100813,15000.00,100.009,4.992,,,,20100810,221349,1.00
0BCB7BF2036A2C52,S,362644BE5,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,2.500,20170615,Y,,20100810,104317,20100920,160000.00,100.000,2.500,,,,20100810,221349,1.00
4E1BED23049065ED,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100810,101523,20100813,155000.00,102.778,,,,,20100810,221349,1.00
7F0EF42110F0B79E,P,455057EL9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20150201,,,20100810,104000,20100813,15000.00,113.315,1.878,,,,20100810,221349,1.00
8FE027BA83873205,S,796237FC4,SAN ANTONIO TEX CTFS OBLIG,20050315,4.550,20210201,,,20100810,104513,20100813,10000.00,108.187,2.596,,,,20100810,221349,1.00
D18B271ADC48D41C,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100810,104514,20100813,10000.00,111.243,3.635,,,,20100810,221349,1.00
E72CE408F4F2A3CF,S,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20100810,104505,20100813,50000.00,104.200,4.206,,,,20100810,221349,1.00
2849DE095DA89164,S,265561FR6,DUNKIRK N Y CITY SCH DIST ,20100729,2.750,20170615,,,20100810,104512,20100813,35000.00,102.511,2.350,,,,20100810,221349,1.00
EEDC72520F740012,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100810,104424,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
6EB5C4E4799771DE,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100810,104439,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
8A61C7C5CB625EC2,D,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,,,20100810,104454,20100813,15000.00,102.434,,,,,20100810,221349,1.00
9C6A7B3CEA1A5226,S,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,,,20100810,104454,20100813,15000.00,102.534,0.752,,,,20100810,221349,1.00
F6ABFB29A8D7F3EB,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100810,104504,20100819,25000.00,102.117,4.490,,,,20100810,221349,1.00
F71FC5B17A1CA1C4,S,882135G91,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20370515,,,20100810,104423,20100813,10000.00,102.629,4.100,,,,20100810,221349,1.00
3CE10C86B10D5852,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100810,104508,20100813,10000.00,100.000,4.749,,,,20100810,221349,1.00
DD7C964F5807B24C,S,773441AJ9,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,5.000,20170401,,,20100810,104100,20100813,10000.00,113.101,2.820,,,,20100810,221349,1.00
93F7070B0B4E5031,S,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20100810,104500,20100813,100000.00,114.692,2.323,,,,20100810,221349,1.00
16841B0B698B966B,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100810,104508,20100811,10000.00,99.000,,,,,20100810,221349,1.00
842A9FF355DBD53F,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100810,104415,20100813,285000.00,100.323,,,,,20100810,221349,1.00
1BEF5607FFD0B3DA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,104520,20100819,25000.00,102.000,5.985,,,,20100810,221349,1.00
AF848D829407AC1D,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,104521,20100813,20000.00,104.750,5.892,,,,20100810,221349,1.00
06A35BED1B0966C5,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100810,104521,20100813,10000.00,104.600,5.657,,,,20100810,221349,1.00
E69DC922F2778C56,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100810,104521,20100819,15000.00,102.000,5.464,,,,20100810,221349,1.00
FCB75AC9DF506A18,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100810,104520,20100813,15000.00,101.996,4.498,,,,20100810,221349,1.00
C85A18CB1E3470A2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100810,104441,20100813,25000.00,99.997,5.000,,,,20100810,221349,1.00
B1BAD9BDC0B2E560,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100810,104505,20100813,25000.00,102.976,4.360,,,,20100810,221349,1.00
B2A069411F5FE400,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,104400,20100813,15000.00,97.931,,,,,20100810,221349,1.00
F46B1F7265685BC7,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100810,104444,20100819,25000.00,102.017,,,,,20100810,221349,1.00
BC9A108FBFA9C335,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100810,104500,20100813,50000.00,112.004,2.563,,,,20100810,221349,1.00
D2C0F869D2DF877D,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100810,104111,20100813,1MM+,104.122,,,,,20100810,221349,1.00
BD566ECFC7B5F215,P,560425WV8,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.400,20250701,,,20100810,104500,20100813,200000.00,99.000,4.492,,,,20100810,221349,1.00
821FCDB6A44CF820,P,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100810,104500,20100813,1MM+,102.287,5.774,,,,20100810,221349,1.00
B7DE76EDDABCABF7,P,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20100810,104400,20100813,150000.00,114.534,1.006,,,,20100810,221349,1.00
DEE803897C27EF23,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,103142,20100813,1000000.00,99.000,,P,,,20100810,221349,1.00
1AC92B744129F486,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100810,104300,20100813,250000.00,113.379,,,,,20100810,221349,1.00
9F3832A7C1F7D120,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100810,104500,20100813,500000.00,102.000,3.913,,,,20100810,221349,1.00
F2A1FA33BE46A296,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100810,104500,20100813,75000.00,100.000,4.624,,,,20100810,221349,1.00
7175665FB1D77FE1,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100810,103100,20100817,1MM+,100.000,,,,,20100810,221349,1.00
7AFAF29CFCA0E41B,D,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20100810,104509,20100813,30000.00,113.366,,,,,20100810,221349,1.00
9B4FF68021098F88,S,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20100810,104502,20100813,30000.00,113.616,2.221,,,,20100810,221349,1.00
0E098D295AF7F178,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100810,104401,20100813,25000.00,106.323,0.661,,,,20100810,221349,1.00
12917625AADE0C6F,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100810,104520,20100813,60000.00,104.534,4.850,,,,20100810,221349,1.00
D6EBCBDD02B1E487,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,104528,20100813,250000.00,100.875,4.889,,,,20100810,221349,1.00
580A361BCC393617,D,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20100810,104502,20100813,30000.00,113.366,,,,,20100810,221349,1.00
72774C2312A9D65F,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100810,101817,20100813,250000.00,101.216,,P,,,20100810,221349,1.00
DFF0060BBC34D166,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,104528,20100813,250000.00,99.000,,,,,20100810,221349,1.00
A17F40CF36EBC5B0,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,104429,20100819,100000.00,100.969,,,,,20100810,221349,1.00
0342F722E0CD8A38,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,104530,20100813,50000.00,100.823,1.997,,,,20100810,221349,1.00
05C33A1E7C1A0D34,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100810,104200,20100813,100000.00,113.429,0.605,,,,20100810,221349,1.00
ACCEC84E644ECFCC,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100810,104200,20100813,150000.00,113.412,0.610,,,,20100810,221349,1.00
8238F42D7DD672BD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,104300,20100813,100000.00,100.997,1.500,,,,20100810,221349,1.00
5755F46CEE410962,D,865865CD9,SUMMERVILLE S C ,20070327,4.000,20310301,,,20100810,104416,20100813,380000.00,99.230,,P,,,20100810,221349,1.00
C9354F235AD2FE76,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100810,104500,20100813,100000.00,102.475,3.834,,,,20100810,221349,1.00
87F7C6B5184761D6,S,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20100810,104539,20100813,25000.00,102.802,4.014,,,,20100810,221349,1.00
5B78412D7D4C56F7,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100810,104538,20100813,25000.00,102.370,4.697,,,,20100810,221349,1.00
46B5452C0D3038B7,S,645918XJ7,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.250,20140615,,,20100810,104325,20100813,30000.00,102.800,2.480,,,,20100810,221349,1.00
0360FFC236001F76,S,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20100810,104543,20100813,30000.00,98.631,1.500,,,,20100810,221349,1.00
F57414A25C650A02,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100810,104502,20100813,50000.00,110.050,2.784,,,,20100810,221349,1.00
D2529D9CFEB1FE70,D,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20100810,104544,20100813,25000.00,100.536,,,,,20100810,221349,1.00
4410212A348D685C,D,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20100810,104543,20100813,30000.00,98.256,,,,,20100810,221349,1.00
E5134D82570D76FA,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,104551,20100813,10000.00,103.400,6.072,,,,20100810,221349,1.00
311014C37C6B696D,S,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100810,104546,20100813,10000.00,94.350,4.895,,,,20100810,221349,1.00
EAC9BF9D047BF812,S,93974CPJ3,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.686,20230801,,,20100810,104400,20100813,1MM+,105.795,4.105,,,,20100810,221349,1.00
F833686D472B45DD,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100810,104505,20100813,25000.00,100.976,,,,,20100810,221349,1.00
60B7ABE17C278E8E,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100810,104549,20100909,205000.00,100.000,3.250,,,,20100810,221349,1.00
AEFB41721D4ED355,D,78689HFR2,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.500,20350701,,,20100810,104546,20100813,10000.00,94.250,,,,,20100810,221349,1.00
7C24E74A66E40629,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100810,104500,20100813,75000.00,106.268,3.404,,,,20100810,221349,1.00
8A5539B7F715BC8B,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,104559,20100831,10000.00,102.250,5.354,,,,20100810,221349,1.00
4C05D5031DEFE858,P,646107G63,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.000,20101101,,,20100810,104554,20100810,50000.00,100.000,4.897,,,,20100810,221349,1.00
C8047F3A7EA14C12,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100810,104554,20100813,50000.00,111.070,3.599,,,,20100810,221349,1.00
D2D3BBEF95F81789,D,181012AF2,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20150701,,,20100810,104553,20100813,100000.00,112.889,,,,,20100810,221349,1.00
44E1A3E472581346,D,865865CE7,SUMMERVILLE S C ,20070327,4.000,20320301,,,20100810,104445,20100813,400000.00,98.501,,P,,,20100810,221349,1.00
A77E92E7E4AA195A,S,452874CW8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJS,20020101,5.500,20290701,,,20100810,104600,20100813,30000.00,103.133,3.001,,,,20100810,221349,1.00
D4384190483BF317,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,104600,20100813,15000.00,102.000,4.432,,,,20100810,221349,1.00
BE3445C3E5241AE2,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,104600,20100813,15000.00,102.000,4.432,,,,20100810,221349,1.00
147EDF28B07B7C0C,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,104556,20100831,15000.00,102.905,5.267,,,,20100810,221349,1.00
D617798A97CE3EA0,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,104351,20100819,1MM+,101.642,3.800,,,,20100810,221349,1.00
004576FA2BD9FFEF,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100810,104537,20100813,10000.00,98.210,5.154,,,,20100810,221349,1.00
A38D87CE6CE2AFA8,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100810,104548,20100813,70000.00,91.581,5.750,,,,20100810,221349,1.00
024A82E1143A2C89,S,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20100810,104544,20100813,50000.00,103.077,3.299,,,,20100810,221349,1.00
4B0A4675E46A57A8,D,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20100810,104545,20100813,50000.00,103.077,,,,,20100810,221349,1.00
D096148D989494D8,D,688028KM0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.750,20180601,,,20100810,104544,20100813,50000.00,103.077,,,,,20100810,221349,1.00
ADAE0813E79CC10C,D,87638QCP2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20230901,,,20100810,104500,20100813,605000.00,105.583,,,,,20100810,221349,1.00
6DAE8A21031BAC99,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100810,104512,20100810,900000.00,100.000,0.000,,,,20100810,221349,1.00
F3CCB30A95BE3AFB,S,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100810,104552,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
C3A3E676B00FA5A8,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100810,104522,20100813,25000.00,111.403,,,,,20100810,221349,1.00
294273D021B4E069,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100810,104613,20100817,80000.00,113.731,3.584,,,,20100810,221349,1.00
BA87628DE72D143F,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100810,104616,20100813,10000.00,107.310,3.783,,,,20100810,221349,1.00
848879DDD29AFFD1,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,104618,20100813,20000.00,80.255,4.900,,,,20100810,221349,1.00
CD188A22257ACBB7,P,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100810,104618,20100813,20000.00,105.289,1.976,,,,20100810,221349,1.00
C4AB82FD081B7570,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,104626,20100813,10000.00,102.000,4.749,,,,20100810,221349,1.00
CA8D191EBC81D757,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100810,104609,20100813,25000.00,101.843,3.939,,,,20100810,221349,1.00
79D1247484E03894,S,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20100810,104608,20100813,50000.00,104.200,4.206,,,,20100810,221349,1.00
A6D08D4CE01E4915,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100810,104500,20100813,15000.00,99.996,,,,,20100810,221349,1.00
251B6D4F1EF642B8,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100810,104613,20100817,80000.00,111.731,,,,,20100810,221349,1.00
A9CBD1E290766F6C,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100810,104615,20100813,25000.00,101.998,4.005,,,,20100810,221349,1.00
1B22A983924D91B2,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100810,104616,20100901,15000.00,102.000,5.113,,,,20100810,221349,1.00
EBBCA4B84D365E60,S,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20100810,104616,20100813,10000.00,87.885,3.250,,,,20100810,221349,1.00
E66AA7DDEC6D3E47,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100810,104616,20100813,10000.00,105.310,,,,,20100810,221349,1.00
E8C1AC4867F23E56,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,104618,20100813,20000.00,78.755,,,,,20100810,221349,1.00
7DA460539306AB59,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100810,104614,20100813,25000.00,99.600,,,,,20100810,221349,1.00
52241D7D6E3569C8,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20100810,104616,20100813,10000.00,86.885,,,,,20100810,221349,1.00
F45216D9F545196F,S,650014BK8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20190401,,,20100810,104629,20100813,200000.00,112.550,0.450,,,,20100810,221349,1.00
05ECD996B2689BD0,S,57586EVK4,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,4.000,20200701,,,20100810,104600,20100813,250000.00,110.568,2.770,,,,20100810,221349,1.00
E88006581518F79F,D,650014BK8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20190401,,,20100810,104400,20100813,200000.00,112.550,,,,,20100810,221349,1.00
6DF519417FE2B63B,S,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,Y,,20100810,104323,20100813,5000.00,100.423,3.430,,,,20100810,221349,1.00
6530043E2EE75446,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20100810,104221,20100813,25000.00,117.231,,,,,20100810,221349,1.00
7426759C38667E49,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100810,104631,20100813,5000.00,104.753,5.615,,,,20100810,221349,1.00
5C92E30B349386E6,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100810,104523,20100813,70000.00,99.574,3.050,,,,20100810,221349,1.00
8F0E15DDDB7549C6,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20100810,104545,20100813,400000.00,102.015,5.580,,,,20100810,221349,1.00
C27F4EF3B373E669,D,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100810,104523,20100812,70000.00,99.574,,,,,20100810,221349,1.00
B89684558B693A26,S,59259YCP2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20161115,,,20100810,104629,20100813,25000.00,103.020,2.476,,,,20100810,221349,1.00
10FD58C4F95D7F6A,S,669045LF1,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20270601,Y,,20100810,104628,20100825,305000.00,101.357,3.770,,,,20100810,221349,1.00
AC3E115FF016593B,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100810,104635,20100813,25000.00,97.350,4.676,,,,20100810,221349,1.00
AAB332062086361B,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100810,104524,20100813,1MM+,118.212,,P,,,20100810,221349,1.00
CA83118249156222,S,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20100810,104600,20100813,70000.00,104.349,3.660,,,,20100810,221349,1.00
FDB0A1F6CD485DBE,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,104641,20100813,35000.00,99.745,4.267,,,,20100810,221349,1.00
4F925E4BFCB7EC8C,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100810,104221,20100813,360000.00,120.093,3.580,,,,20100810,221349,1.00
5E84EC7602A236AB,S,93974CPH7,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.636,20220801,,,20100810,104500,20100813,1MM+,105.990,4.001,,,,20100810,221349,1.00
E82B14D2808B1D28,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,104641,20100813,35000.00,98.000,,,,,20100810,221349,1.00
168D60AB7F99617D,P,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20100810,104631,20100813,300000.00,106.947,2.379,,,,20100810,221349,1.00
8CF729FC2A01219F,D,562783AN0,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-1,20040819,4.250,20130902,,,20100810,103528,20100813,25000.00,102.750,,,,,20100810,221349,1.00
AB93965D1A301D7A,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100810,104635,20100813,25000.00,95.350,,,,,20100810,221349,1.00
52C76D7B529B434B,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100810,104600,20100813,75000.00,110.111,3.308,,,,20100810,221349,1.00
DD110C453ED50ACA,P,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100810,104655,20100813,100000.00,101.421,0.746,,,,20100810,221349,1.00
12807263678EEBCA,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100810,104657,20100813,15000.00,103.730,3.617,,,,20100810,221349,1.00
9CD2A0CBC1061359,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,104613,20100816,50000.00,102.250,5.511,,,,20100810,221349,1.00
9FBE7054E2AA73C7,S,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100810,104633,20100813,25000.00,109.500,2.009,,,,20100810,221349,1.00
1A46BBC39DE83178,S,83710DZK7,SOUTH CAROLINA ST ST INST-COASTAL CAROLINA-C,20061001,4.125,20211001,,,20100810,104600,20100812,125000.00,107.712,2.750,,,,20100810,221349,1.00
E2048ACE8DEECB1A,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100810,104658,20100813,10000.00,107.949,4.200,,,,20100810,221349,1.00
1043B54AB1360937,D,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100810,104646,20100813,15000.00,102.730,,,,,20100810,221349,1.00
C7FAA7432C21E99A,S,610814GW9,MONROE CNTY TENN ,20070607,4.200,20320601,,,20100810,104550,20100813,325000.00,101.021,4.000,,,,20100810,221349,1.00
B464DFD50D90ED66,S,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20100810,104646,20100813,15000.00,93.500,4.866,,,,20100810,221349,1.00
BD34279CAFDF6506,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,104613,20100816,50000.00,101.000,,,,,20100810,221349,1.00
EFB715BDEBDF0236,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100810,104639,20100813,25000.00,95.350,,,,,20100810,221349,1.00
4A09D8A196DC7766,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100810,104048,20100813,1MM+,97.800,,P,,,20100810,221349,1.00
E9104E606CAB565D,D,610814GW9,MONROE CNTY TENN ,20070607,4.200,20320601,,,20100810,104550,20100813,325000.00,100.321,,,,,20100810,221349,1.00
EE1E82B107EF9C54,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,104702,20100813,25000.00,102.300,6.046,,,,20100810,221349,1.00
07D129B1DA89B09D,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,104632,20100819,15000.00,99.500,4.783,,,,20100810,221349,1.00
885E22738FFAFC2C,P,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20100810,104701,20100813,10000.00,98.154,1.937,,,,20100810,221349,1.00
66308FDAF6A583FF,S,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100810,104641,20100813,10000.00,99.999,4.249,,,,20100810,221349,1.00
471482FFEE113C1F,S,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100810,104706,20100813,5000.00,103.029,1.500,,,,20100810,221349,1.00
F3B4BDF752B55D38,S,071808GZ6,BAXTER CNTY ARK HOSP REV REF,20100801,3.000,20150901,Y,,20100810,104642,20100831,1000000.00,100.000,3.000,,,,20100810,221349,1.00
A540E796629F4D9F,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100810,104650,20100813,5000.00,100.000,4.374,,,,20100810,221349,1.00
C52647F77D84E342,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,104632,20100819,15000.00,99.500,,,,,20100810,221349,1.00
A7A610A5DE34EAE0,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100810,104500,20100813,200000.00,105.300,,,,,20100810,221349,1.00
107D11980D70DB60,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100810,104643,20100813,20000.00,105.015,2.302,,,,20100810,221349,1.00
BFE1873123A78536,S,505237AH0,LA VERNIA TEX HIGHER ED FIN SOUTHWEST WINNERS FNDTN INC-A,20061101,5.000,20310215,,,20100810,104635,20100816,40000.00,82.000,6.617,,,,20100810,221349,1.00
4062E2CCC08F114E,D,677518DN9,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20110801,,,20100810,104701,20100813,10000.00,98.400,,,,,20100810,221349,1.00
3F95EF051F205164,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100810,104643,20100813,20000.00,104.215,,,,,20100810,221349,1.00
854F6819713F582E,D,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100810,104641,20100813,10000.00,99.999,,,,,20100810,221349,1.00
B368C370FC57E3D0,S,575896FQ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20150701,Y,,20100810,104641,20100813,5000.00,110.980,1.650,,,,20100810,221349,1.00
6A1627890735FA7D,D,575896FQ3,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20150701,Y,,20100810,104645,20100812,5000.00,110.980,,,,,20100810,221349,1.00
61209139A04D4866,S,594746KJ7,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.250,20181001,,,20100810,104700,20100813,10000.00,118.161,2.743,,,,20100810,221349,1.00
CF298CEB40D92B73,D,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100810,104214,20100813,50000.00,104.543,,,,,20100810,221349,1.00
8543453A360FC6CB,S,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20100810,104709,20100813,15000.00,92.047,2.856,,,,20100810,221349,1.00
8F260D29017C4F14,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,104715,20100813,10000.00,80.255,4.900,,,,20100810,221349,1.00
20B763B6F835F9B6,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,104715,20100813,10000.00,78.755,,,,,20100810,221349,1.00
8BBCF0B1D4FBE97F,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100810,104653,20100813,20000.00,97.376,1.250,,,,20100810,221349,1.00
C782AA624FE5CEDD,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100810,104721,20100813,10000.00,95.097,5.350,,,,20100810,221349,1.00
553DB34260D33D5C,D,87638QCP2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20230901,,,20100810,104500,20100813,605000.00,105.583,,,,,20100810,221349,1.00
25E9D4FF62FCA801,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100810,104046,20100813,20000.00,100.425,4.830,,,,20100810,221349,1.00
B079DC13B922D35F,S,880541CF2,TENNESSEE ST SER A,20030911,4.625,20190801,,,20100810,104723,20100813,25000.00,103.249,2.237,,,,20100810,221349,1.00
C733000C569545C1,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100810,104643,20100813,20000.00,104.215,,,,,20100810,221349,1.00
EAB607EC656F00C2,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100810,104721,20100813,10000.00,93.222,,,,,20100810,221349,1.00
42D6688895308AD9,D,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100810,103626,20100813,500000.00,103.000,,,,,20100810,221349,1.00
A4A49C4C7432ABE1,D,880541CF2,TENNESSEE ST SER A,20030911,4.625,20190801,,,20100810,104723,20100813,25000.00,102.992,,,,,20100810,221349,1.00
B32701425606C8C6,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100810,104728,20100813,15000.00,52.052,5.001,,,,20100810,221349,1.00
2855B47508F3F83C,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,Y,,20100810,104732,20100818,20000.00,15.197,6.408,,,,20100810,221349,1.00
9CB8C94BC4C84D6B,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100810,104454,20100813,30000.00,96.500,,,,,20100810,221349,1.00
8A6F14708EC3F840,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100810,104725,20100816,25000.00,100.000,4.300,,,,20100810,221349,1.00
90CDB3CACBCC48E6,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100810,104720,20100907,50000.00,103.250,4.336,,,,20100810,221349,1.00
17ABE183EDFDC88B,S,762224EC3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.700,20151001,,,20100810,104716,20100813,25000.00,108.502,1.951,,,,20100810,221349,1.00
67B8904ED893BCB4,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,104726,20100819,20000.00,100.000,4.000,,,,20100810,221349,1.00
E627DF46442DD07F,D,762224EC3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.700,20151001,,,20100810,104716,20100813,25000.00,108.252,,,,,20100810,221349,1.00
32FA1B69BCFCB2FF,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100810,104612,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
322035F28F4A9AEE,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100810,104731,20100824,100000.00,102.000,5.013,,,,20100810,221349,1.00
BFFDB4C47B256F7E,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,104731,20100813,250000.00,94.000,3.493,,,,20100810,221349,1.00
D78AC8766E99F3DC,D,762224EC3,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.700,20151001,,,20100810,104716,20100813,25000.00,108.252,,,,,20100810,221349,1.00
E222DB9451420533,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,104726,20100819,20000.00,99.000,,,,,20100810,221349,1.00
1969D2F0A7C90711,D,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20100810,104630,20100813,300000.00,107.082,,,,,20100810,221349,1.00
A646C16127EC77C7,D,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20100810,104631,20100813,300000.00,107.022,,,,,20100810,221349,1.00
C944510A78E885B0,D,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100810,104634,20100813,50000.00,105.789,,,,,20100810,221349,1.00
D4FFAE30BC067539,D,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100810,104628,20100813,50000.00,105.914,,,,,20100810,221349,1.00
D625C637099CC39B,P,153300NZ7,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.500,20150201,,,20100810,104548,20100813,20000.00,114.883,2.000,,,,20100810,221349,1.00
AB8341EB19007406,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100810,104718,20100810,700000.00,100.000,0.000,,,,20100810,221349,1.00
34635DA0D26F8FE8,S,567527RV0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20200701,Y,,20100810,104707,20100813,200000.00,105.120,2.900,,,,20100810,221349,1.00
C7BC6DBCC15F7255,D,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100810,104623,20100813,250000.00,88.567,,P,,,20100810,221349,1.00
C7C19BC784C518B8,P,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20100810,104744,20100812,15000.00,119.860,5.062,,,,20100810,221349,1.00
FBAC36236B3729EC,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,104746,20100813,20000.00,80.255,4.900,,,,20100810,221349,1.00
2213B96A42B78FD1,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100810,104730,20100813,5000.00,96.427,5.000,,,,20100810,221349,1.00
BCCBE0302884ED91,S,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20100810,104600,20100813,50000.00,116.224,1.400,,,,20100810,221349,1.00
742316747BB3EFF4,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,104746,20100813,20000.00,78.755,,,,,20100810,221349,1.00
FB9F0FE9DEDF70C1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,104744,20100813,10000.00,102.250,6.139,,,,20100810,221349,1.00
FE58C57EE0FD0014,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,104744,20100813,40000.00,102.250,4.708,,,,20100810,221349,1.00
CA18097DE827ED44,S,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100810,104753,20100813,200000.00,118.497,1.975,,,,20100810,221349,1.00
F19D5AF6A35CDD6B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100810,104748,20100817,55000.00,99.750,5.016,,,,20100810,221349,1.00
2FF957C544E7376B,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100810,104600,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
BBD2196C5E2305D3,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100810,104415,20100813,70000.00,104.515,,,,,20100810,221349,1.00
1743CCC68DB9F001,D,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100810,104637,20100813,200000.00,118.497,,,,,20100810,221349,1.00
959AE1BD48EF422C,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100810,104401,20100812,25000.00,99.750,,,,,20100810,221349,1.00
D5D5D88C01E98A49,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100810,104400,20100813,60000.00,105.300,,,,,20100810,221349,1.00
FBF5F490EE6C2386,S,42833NAK0,HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B,20040915,5.250,20350215,,,20100810,104750,20100813,10000.00,73.750,,,,,20100810,221349,1.00
7D731B4CC946082E,S,778535EN0,ROSWELL GA REF,20080408,5.000,20120201,,,20100810,104500,20100813,1MM+,106.880,0.295,,,,20100810,221349,1.00
32586D7AFB4C0F9E,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100810,104755,20100813,15000.00,68.640,3.358,,,,20100810,221349,1.00
B24A3B8474417193,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100810,104046,20100813,20000.00,100.500,,,,,20100810,221349,1.00
AF882AD546E25680,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100810,104804,20100813,60000.00,56.770,4.839,,,,20100810,221349,1.00
D96530CDF2745F19,S,46263REJ0,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.000,20120115,,,20100810,104200,20100813,25000.00,103.863,1.251,,,,20100810,221349,1.00
D305CBA73420B322,P,46263REJ0,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.000,20120115,,,20100810,104200,20100813,25000.00,103.763,1.320,,,,20100810,221349,1.00
1DA08519C9991971,S,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20100810,104749,20100901,10000.00,106.167,1.151,,,,20100810,221349,1.00
418BF834AD268346,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100810,104609,20100813,75000.00,102.347,4.111,,,,20100810,221349,1.00
1C227C4BE6E4CB61,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,104752,20100813,10000.00,99.000,4.184,,,,20100810,221349,1.00
B2423BB32B86BAEF,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100810,104758,20100813,30000.00,108.630,4.888,,,,20100810,221349,1.00
BC62DDA0D4BB4B6E,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,104358,20100813,1000000.00,102.423,,,,,20100810,221349,1.00
C47E6C20580E5917,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,104509,20100813,1MM+,102.423,,,,,20100810,221349,1.00
F823E2B9073331B6,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,,20350801,Y,,20100810,104623,20100813,1MM+,20.249,6.500,,,,20100810,221349,1.00
AEACDFC0C11874A1,P,791649HM1,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-ST RAYMOND-A,20021126,5.125,20291220,,,20100810,104740,20100813,1MM+,104.750,3.017,,,,20100810,221349,1.00
A190DAC1C2478878,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,104752,20100813,10000.00,98.125,,,,,20100810,221349,1.00
AC825A488E0A9FDA,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100810,104758,20100813,30000.00,109.130,,,,,20100810,221349,1.00
EC19BD1CE803EC22,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100810,104804,20100813,50000.00,103.934,4.000,,,,20100810,221349,1.00
89914019CFEA0299,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,104808,20100813,20000.00,99.625,4.523,,,,20100810,221349,1.00
FF57FEAF91DDFBF7,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100810,104756,20100813,160000.00,100.185,,S,,,20100810,221349,1.00
FBFCA573D083A4E5,S,406540QA5,HAMBLEN CNTY TENN ,20100811,2.000,20120601,Y,,20100810,104742,20100813,45000.00,102.716,0.483,,,,20100810,221349,1.00
115DF91AC05B37D5,S,935103NK3,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,2.000,20130715,,,20100810,104742,20100813,10000.00,102.793,1.027,,,,20100810,221349,1.00
C51AFDB337158B83,P,64966GLX8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20200801,,,20100810,104756,20100813,40000.00,107.346,3.119,,,,20100810,221349,1.00
FA884928D4AD7EEA,S,87638QCP2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20230901,,,20100810,104801,20100813,100000.00,105.583,4.250,,,,20100810,221349,1.00
AF11CBE6DE47E424,S,514014HE2,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20130115,,,20100810,104742,20100813,75000.00,110.820,0.500,,,,20100810,221349,1.00
51CC98423DC6F498,S,5218406U7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20220815,,,20100810,104812,20100813,55000.00,63.518,3.649,,,,20100810,221349,1.00
1D485EED53E3EA8C,S,87638QCP2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20230901,,,20100810,104817,20100813,100000.00,105.583,4.250,,,,20100810,221349,1.00
2B28748D4E5BE8C2,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100810,104810,20100819,10000.00,101.250,4.097,,,,20100810,221349,1.00
7777971B78669707,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100810,104530,20100813,60000.00,97.250,,,,,20100810,221349,1.00
982ACE26D4330E3F,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100810,104223,20100813,1MM+,97.875,,S,,,20100810,221349,1.00
33D981F79A05211A,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100810,104756,20100813,160000.00,100.125,,P,,,20100810,221349,1.00
EE0D065806E30633,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100810,104715,20100813,50000.00,117.241,,,,,20100810,221349,1.00
8CE1E15C97070DF7,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100810,104805,20100816,25000.00,105.642,4.000,,,,20100810,221349,1.00
3C1E0C827BAEF1D3,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,104822,20100813,100000.00,80.255,4.900,,,,20100810,221349,1.00
4BF28C29EA277222,S,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20100810,104800,20100813,650000.00,106.364,2.330,,,,20100810,221349,1.00
73A109C238237375,D,955771PD6,WEST SENECA N Y BD ANTIC NTS,20091229,1.500,20101229,,,20100810,104225,20100811,100000.00,100.276,,,,,20100810,221349,1.00
1F72C8B672566521,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,104822,20100813,100000.00,78.755,,,,,20100810,221349,1.00
2135382262F21150,D,584173DW5,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20220501,,,20100810,104726,20100813,40000.00,116.695,,,,,20100810,221349,1.00
0550AB6BF2DC74D1,D,584173DW5,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20220501,,,20100810,104724,20100813,40000.00,116.945,,,,,20100810,221349,1.00
98C913E58497B56C,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,104823,20100819,100000.00,100.909,,,,,20100810,221349,1.00
43BED080BB8BE53A,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100810,104712,20100813,1MM+,118.262,,S,,,20100810,221349,1.00
A0CCB75D383E8203,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100810,104734,20100813,1MM+,114.385,,P,,,20100810,221349,1.00
656B564A95CF4C1B,P,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100810,104828,20100813,50000.00,100.098,4.979,,,,20100810,221349,1.00
DB1BC81EF48391EA,S,87638QCP2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20230901,,,20100810,104827,20100813,105000.00,105.583,4.250,,,,20100810,221349,1.00
6C9B9E2C0D7B8A0C,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100810,104800,20100813,30000.00,104.371,4.020,,,,20100810,221349,1.00
61F26C36CACB9664,D,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100810,104556,20100813,35000.00,102.088,,S,,,20100810,221349,1.00
B54D58A64FDA4B78,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100810,104748,20100813,30000.00,102.475,,,,,20100810,221349,1.00
03AC2F851F8E563D,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100810,104730,20100813,30000.00,102.725,,,,,20100810,221349,1.00
C630062AD6215595,S,495098TF2,KING CNTY WASH SCH DIST NO 405 REF,20100805,3.000,20131201,,,20100810,104700,20100816,1MM+,107.335,0.740,,,,20100810,221349,1.00
3FB9D8D4D61AEA0C,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100810,104835,20100813,5000.00,101.814,4.279,,,,20100810,221349,1.00
1EAA836D1307CF65,S,443726WX8,HUDSON CNTY N J ,20060912,4.250,20240901,,,20100810,104829,20100813,10000.00,104.000,3.510,,,,20100810,221349,1.00
7291B9F00EEBD5A6,S,362644BW5,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.650,20250615,Y,,20100810,104538,20100920,100000.00,100.000,3.650,,,,20100810,221349,1.00
79E1B0687698B815,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,104827,20100813,100000.00,80.255,4.900,,,,20100810,221349,1.00
0699FCEB2CF342AC,S,546458CJ7,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20180901,,,20100810,104828,20100813,10000.00,105.136,3.269,,,,20100810,221349,1.00
AEF39FBF8A513EB7,D,546458CJ7,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20180901,,,20100810,104828,20100813,10000.00,104.136,,,,,20100810,221349,1.00
6FBE6DE798BEBF20,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100810,104832,20100813,495000.00,99.175,5.050,,,,20100810,221349,1.00
4994DF8FE772B7C6,S,538825FR6,LIVINGSTON PARISH LA SCH DIST ,20030201,3.950,20150301,,,20100810,104626,20100813,520000.00,107.408,1.000,,,,20100810,221349,1.00
3E9DF99E15813BD6,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100810,104837,20100817,45000.00,95.936,5.300,,,,20100810,221349,1.00
836D7DF15765D9B2,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100810,104813,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
FABB8221AA1F4A94,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,104827,20100813,100000.00,78.755,,,,,20100810,221349,1.00
0479FE97B7471D78,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100810,104832,20100813,495000.00,97.300,,,,,20100810,221349,1.00
39AB6B2A1F778A38,P,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100810,104800,20100813,50000.00,108.000,3.687,,,,20100810,221349,1.00
99008CCD8D6BA04F,S,87638QCP2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20230901,,,20100810,104839,20100813,100000.00,105.583,4.250,,,,20100810,221349,1.00
75D78F0EDE59A3B9,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100810,104700,20100813,200000.00,102.086,,,,,20100810,221349,1.00
BC54A730FB99885C,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100810,104600,20100810,1MM+,100.132,0.200,,,,20100810,221349,1.00
AE8D164921C557DE,D,901816HC5,TWINSBURG OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT,20100823,5.375,20251201,Y,,20100810,104300,20100823,1000000.00,100.000,,,,,20100810,221349,1.00
44879BF9F18B4189,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100810,104700,20100813,10000.00,103.051,3.601,,,,20100810,221349,1.00
7B8F06E5DB563B01,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100810,104849,20100813,10000.00,101.273,3.367,,,,20100810,221349,1.00
EC7E40D183AE37A0,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,104852,20100813,10000.00,101.711,4.698,,,,20100810,221349,1.00
51E8035E7C66B839,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,104852,20100819,5000.00,100.820,4.269,,,,20100810,221349,1.00
CB4F4453F461551D,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100810,104855,20100813,5000.00,101.814,4.279,,,,20100810,221349,1.00
7EDEDDFA121C5A5C,P,696550SX1,PALM BEACH CNTY FLA SCH BRD ,20070228,4.250,20250801,,,20100810,104846,20100813,175000.00,98.720,4.367,,,,20100810,221349,1.00
8D35A117D6C544AD,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100810,104843,20100816,25000.00,106.044,3.283,,,,20100810,221349,1.00
E72F4671A90AEC32,D,346791CD6,FORT BEND CNTY TEX LEVEE IMPT REF,20050901,4.600,20190401,,,20100810,104827,20100813,10000.00,101.432,,,,,20100810,221349,1.00
D50FDD59DB1BEB72,S,87638QCP2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20230901,,,20100810,104850,20100813,100000.00,105.583,4.250,,,,20100810,221349,1.00
9B7DA4B8E2038B4D,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100810,104600,20100813,100000.00,106.812,3.700,,,,20100810,221349,1.00
FB305627F1AE1146,P,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100810,104848,20100813,10000.00,97.500,5.095,,,,20100810,221349,1.00
804B75C77950FB08,S,584002EB1,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20120201,,,20100810,104844,20100813,25000.00,105.108,0.500,,,,20100810,221349,1.00
1F059CF5681B6453,P,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20100810,104810,20100813,155000.00,99.117,5.075,,,,20100810,221349,1.00
3E3F3EF12E2DEEC0,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100810,104831,20100816,5000.00,105.642,4.000,,,,20100810,221349,1.00
0EC742DB92203946,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100810,104839,20100820,20000.00,101.444,4.253,,,,20100810,221349,1.00
A4E43280A0CD9F3C,D,584002EB1,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20120201,,,20100810,104850,20100813,25000.00,105.108,,,,,20100810,221349,1.00
50C3BF88C51CED47,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100810,104818,20100813,1MM+,104.159,0.290,,,,20100810,221349,1.00
0A9D75F7D264ADAD,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100810,104900,20100813,20000.00,97.498,5.432,,,,20100810,221349,1.00
E0C65BCBA1C12BB4,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100810,104856,20100813,15000.00,102.789,4.644,,,,20100810,221349,1.00
836E19215782366B,S,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100810,104853,20100813,10000.00,104.413,3.264,,,,20100810,221349,1.00
646DA7F5E689E440,S,882874BZ2,TEXAS WOMANS UNIV REV FING SYS ,20080715,4.500,20150701,,,20100810,104832,20100813,30000.00,111.997,1.915,,,,20100810,221349,1.00
776900E9C6DDBA5E,S,584173DW5,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20220501,,,20100810,104800,20100813,40000.00,119.320,3.028,,,,20100810,221349,1.00
328A1259072D8067,D,882874BZ2,TEXAS WOMANS UNIV REV FING SYS ,20080715,4.500,20150701,,,20100810,104833,20100813,30000.00,111.797,,,,,20100810,221349,1.00
DAFC49036E59AD9A,S,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100810,104700,20100813,10000.00,99.500,4.818,,,,20100810,221349,1.00
066CD2DCF73AE499,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100810,104847,20100813,20000.00,100.000,5.249,,,,20100810,221349,1.00
D9AF3C561B18B988,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100810,104752,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
436E83ACF5391180,D,882874BZ2,TEXAS WOMANS UNIV REV FING SYS ,20080715,4.500,20150701,,,20100810,104832,20100813,30000.00,111.797,,,,,20100810,221349,1.00
089488BB80D0FB51,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,104900,20100902,10000.00,101.535,3.808,,,,20100810,221349,1.00
1CB0A7E02AACFA7A,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,104901,20100817,10000.00,99.500,4.287,,,,20100810,221349,1.00
2719DF7475A3707D,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100810,104904,20100813,25000.00,101.814,4.279,,,,20100810,221349,1.00
08B1EB3EE51645F9,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,104904,20100813,10000.00,101.495,5.600,,,,20100810,221349,1.00
72AF7577601353C6,D,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100810,102526,20100813,1000000.00,60.241,,P,,,20100810,221349,1.00
8B346577998963C2,S,87638QCP2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20230901,,,20100810,104900,20100813,100000.00,105.583,4.250,,,,20100810,221349,1.00
6DA3F0C31257466F,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,104900,20100813,50000.00,99.325,,,,,20100810,221349,1.00
A2C87213C997BAB9,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100810,104910,20100813,25000.00,101.770,3.897,,,,20100810,221349,1.00
70527F0896426D5F,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100810,104500,20100812,35000.00,100.000,6.000,,,,20100810,221349,1.00
DC728A6B1E6571CF,S,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100810,104913,20100813,5000.00,103.580,2.650,,,,20100810,221349,1.00
3674D0BD3150F3CE,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100810,104900,20100818,205000.00,102.378,3.707,,,,20100810,221349,1.00
BE7FFE340B068A14,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100810,104824,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
2F6DF2A43DCB9167,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100810,104826,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
B4578B76AE310C94,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100810,104841,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
6FE1DC524CBF0FF5,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100810,104843,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
642705C7068E9F64,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100810,104909,20100813,100000.00,92.000,,,,,20100810,221349,1.00
130EC30272AF3020,P,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,104846,20100813,1000000.00,46.698,5.319,,,,20100810,221349,1.00
008B51AE40101DE5,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100810,104908,20100813,50000.00,95.543,4.535,,,,20100810,221349,1.00
56966EF6D28D781F,S,362644BU9,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.600,20240615,Y,,20100810,104623,20100920,20000.00,100.000,3.600,,,,20100810,221349,1.00
150C6E0D793ACDB6,S,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100810,104914,20100827,20000.00,100.000,2.625,,,,20100810,221349,1.00
A8A6BA93163B6041,D,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100810,104914,20100827,20000.00,98.875,,,,,20100810,221349,1.00
6AF5FC155DD87766,S,434123BB0,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.050,20160701,,,20100810,104912,20100813,80000.00,105.600,3.004,,,,20100810,221349,1.00
E4A49B2601FFC4BE,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20100810,104913,20100813,20000.00,103.500,2.732,,,,20100810,221349,1.00
1167F630EAE9FF0B,S,299218AN7,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,5.500,20200801,Y,,20100810,104700,20100812,10000.00,100.000,5.500,,,,20100810,221349,1.00
32261BCFC887D700,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,104728,20100831,1MM+,98.815,,P,,,20100810,221349,1.00
2ACE56960A693375,D,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20100810,104823,20100813,20000.00,102.000,,,,,20100810,221349,1.00
60CFFB0B5BBB8307,D,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20100810,104823,20100813,20000.00,101.750,,,,,20100810,221349,1.00
EB1E03D5EB56C87A,D,443726WX8,HUDSON CNTY N J ,20060912,4.250,20240901,,,20100810,104822,20100813,10000.00,104.000,,,,,20100810,221349,1.00
4B2604618BC49661,S,615104AK2,MONTROSE CNTY COLO SCH DIST NO ,20021201,3.550,20101201,,,20100810,104900,20100813,10000.00,100.842,0.732,,,,20100810,221349,1.00
96D062616785B0BF,S,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20100810,104923,20100813,20000.00,99.610,4.795,,,,20100810,221349,1.00
8042FB578DC062C1,S,54810CS35,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.500,20210515,,,20100810,104902,20100813,45000.00,99.976,5.502,,,,20100810,221349,1.00
138926E87FE89273,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100810,104909,20100813,5000.00,97.500,4.960,,,,20100810,221349,1.00
42B43E6F54B3B13A,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100810,104918,20100827,10000.00,103.793,5.000,,,,20100810,221349,1.00
BDFDEFFAEBA18C63,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,104923,20100813,10000.00,102.574,4.175,,,,20100810,221349,1.00
31E74F26F8316005,P,4636324A4,IRVINE RANCH CALIF WTR DIST VAR-NOS 105 140 240 & 250 ,19951214,,20210101,,,20100810,092228,20100810,100000.00,100.000,0.000,,,,20100810,221349,1.00
E47A265E66827CAA,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,104923,20100813,10000.00,101.449,,,,,20100810,221349,1.00
C4F8DC848B174520,D,4636324A4,IRVINE RANCH CALIF WTR DIST VAR-NOS 105 140 240 & 250 ,19951214,,20210101,,,20100810,092228,20100810,100000.00,100.000,,,,,20100810,221349,1.00
A46E9FC42EEA5012,S,249481EA6,DENVER WEST MET DIST COLO SER B,20050907,4.250,20161201,,,20100810,104840,20100813,25000.00,102.746,3.674,,,,20100810,221349,1.00
1BD2A4CE918ACE8E,S,914719MW6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20010627,4.875,20160401,,,20100810,102238,20100810,25000.00,103.595,0.803,,,,20100810,221349,1.00
85A787EC6C70A36A,S,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,Y,,20100810,104936,20100813,25000.00,99.947,3.504,,,,20100810,221349,1.00
615615BD057740D2,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100810,104827,20100813,1MM+,122.150,2.880,,,,20100810,221349,1.00
3C2D268E4928D4DA,D,443726WX8,HUDSON CNTY N J ,20060912,4.250,20240901,,,20100810,104853,20100813,10000.00,103.750,,,,,20100810,221349,1.00
0648B51325ACF8A5,D,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,Y,,20100810,104936,20100811,25000.00,98.322,,,,,20100810,221349,1.00
A86E2FF4FB27181B,D,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20100810,104836,20100813,850000.00,113.653,,,,,20100810,221349,1.00
BA5959ECFDEBECE1,D,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20100810,104835,20100813,850000.00,113.703,,,,,20100810,221349,1.00
DC020FAAA34FB84A,D,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20100810,104930,20100813,100000.00,115.126,,,,,20100810,221349,1.00
126D28BBA4396587,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,104943,20100819,15000.00,100.000,4.374,,,,20100810,221349,1.00
9A89DE961C94ED15,S,643153XT1,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,5.000,20310215,,,20100810,104939,20100813,15000.00,108.881,3.355,,,,20100810,221349,1.00
A4523AABA728DF3A,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100810,104905,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
9F573C574D683711,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100810,104930,20100813,5000.00,98.725,4.850,,,,20100810,221349,1.00
B28C6E98407B36F4,S,346791CD6,FORT BEND CNTY TEX LEVEE IMPT REF,20050901,4.600,20190401,,,20100810,104851,20100813,10000.00,102.932,2.750,,,,20100810,221349,1.00
B0DA1D433B1881AE,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100810,104402,20100813,10000.00,99.000,5.243,,,,20100810,221349,1.00
699B8A513624EE68,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100810,104844,20100813,15000.00,107.284,,,,,20100810,221349,1.00
DB38913EBF268B29,D,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,Y,,20100810,104600,20100907,310000.00,100.883,,,,,20100810,221349,1.00
CEA2491D3A51D4AE,S,83786PAN0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20131001,,,20100810,104900,20100813,25000.00,111.098,1.369,,,,20100810,221349,1.00
6F60D3A02DDEE657,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100810,104944,20100813,20000.00,97.741,4.400,,,,20100810,221349,1.00
A373B690653DBD63,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100810,104945,20100813,30000.00,116.573,2.402,,,,20100810,221349,1.00
FC99DAC2A4D28623,D,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100810,104943,20100813,30000.00,115.448,,,,,20100810,221349,1.00
8E93D047611405B7,D,643153XT1,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,5.000,20310215,,,20100810,104948,20100813,15000.00,107.612,,,,,20100810,221349,1.00
47A47A7A44D5E3B7,S,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100810,104948,20100813,25000.00,107.200,5.308,,,,20100810,221349,1.00
90363FA34D464C20,S,613340WH7,MONTGOMERY CNTY MD REF,20011115,5.250,20131001,,,20100810,104947,20100813,30000.00,106.355,0.500,,,,20100810,221349,1.00
543BD7712F93AD55,S,2512374H3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.000,20150701,,,20100810,104948,20100813,60000.00,108.289,2.200,,,,20100810,221349,1.00
B9A5ED510B6F70B4,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,104948,20100813,100000.00,105.203,3.839,,,,20100810,221349,1.00
1472B310418D4F5A,D,613340WH7,MONTGOMERY CNTY MD REF,20011115,5.250,20131001,,,20100810,104947,20100813,30000.00,106.355,,,,,20100810,221349,1.00
76F1AC87DFBAE583,S,610814GW9,MONROE CNTY TENN ,20070607,4.200,20320601,,,20100810,104830,20100813,300000.00,101.021,4.000,,,,20100810,221349,1.00
90F527524F895DFC,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100810,105000,20100813,30000.00,100.000,5.000,,,,20100810,221349,1.00
6C93901B7747B687,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100810,105000,20100813,5000.00,64.230,4.309,,,,20100810,221349,1.00
8E2FBDA48EC7A445,D,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100810,104942,20100813,15000.00,110.803,,,,,20100810,221349,1.00
4B700ED2CCF3BCE0,S,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100810,104942,20100813,15000.00,110.903,1.671,,,,20100810,221349,1.00
7E4971F640364550,P,901039BW6,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.000,20210401,,,20100810,104924,20100810,10000.00,98.010,4.234,,,,20100810,221349,1.00
D780F70C2CC3300F,P,109754BN0,BRISTOL BORO PA SCH DIST ,20070115,4.000,20220301,,,20100810,104943,20100813,10000.00,99.280,4.079,,,,20100810,221349,1.00
90A75959F59AA4D1,D,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100810,104637,20100813,200000.00,118.437,,,,,20100810,221349,1.00
384262A6E6311C51,S,563017DU3,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20370515,,,20100810,104859,20100813,15000.00,79.750,6.773,,,,20100810,221349,1.00
9106D592FB7DDCD4,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,104948,20100902,25000.00,100.300,3.962,,,,20100810,221349,1.00
223FBE1C29716B72,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,104948,20100813,70000.00,106.375,6.814,,,,20100810,221349,1.00
0E5C379863AB3C36,S,016227DM9,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.400,20320801,Y,,20100810,104812,20100826,340000.00,100.000,4.400,,,,20100810,221349,1.00
4943A178EBD6D683,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100810,104958,20100819,40000.00,99.750,4.141,,,,20100810,221349,1.00
6261C2AD36B1FC96,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100810,104957,20100823,35000.00,102.867,4.055,,,,20100810,221349,1.00
28EDD8365831364E,S,362644BJ4,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,2.900,20190615,Y,,20100810,104803,20100920,65000.00,100.000,2.900,,,,20100810,221349,1.00
2A2B58557EE10FC7,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100810,104858,20100818,205000.00,99.943,,,,,20100810,221349,1.00
3ACA06750D61F17D,S,611420AK6,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.200,20240215,,,20100810,104933,20100813,10000.00,103.888,4.000,,,,20100810,221349,1.00
B9B0AAF9AFE5565F,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100810,104857,20100818,205000.00,100.003,,,,,20100810,221349,1.00
C4E3B775B29559BE,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,105000,20100813,100000.00,105.203,3.839,,,,20100810,221349,1.00
C30EB7E110CC97E2,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100810,105006,20100813,5000.00,101.640,3.852,,,,20100810,221349,1.00
3797DEC948C87CB4,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100810,105006,20100813,5000.00,100.908,3.640,,,,20100810,221349,1.00
110D5DC7AA87228D,S,60636CR50,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.125,20221101,,,20100810,105008,20100813,5000.00,104.564,3.938,,,,20100810,221349,1.00
365F039BA2A2BA10,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100810,105003,20100813,25000.00,102.750,4.010,,,,20100810,221349,1.00
E7C28782C7F4B3C5,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100810,104800,20100813,200000.00,103.144,6.051,,,,20100810,221349,1.00
57EBC60CA522059E,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100810,104800,20100813,250000.00,106.812,3.700,,,,20100810,221349,1.00
96184C25C4A6430D,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,104948,20100813,25000.00,101.167,4.477,,,,20100810,221349,1.00
23E5244EB0FB9710,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,104948,20100811,25000.00,99.292,,,,,20100810,221349,1.00
6218628E660BDCEA,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100810,104800,20100813,700000.00,103.144,6.051,,,,20100810,221349,1.00
5978A62C5B6E793F,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100810,104912,20100813,100000.00,117.442,,,,,20100810,221349,1.00
CE2E13AED320296C,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100810,105000,20100813,15000.00,103.299,4.510,,,,20100810,221349,1.00
337BF93B0BE550E7,S,60636FCU4,MISSOURI ST DEV FIN BRD MISSOURI OFFICE BLDG PROJ,20060531,4.625,20301001,,,20100810,105019,20100813,5000.00,102.312,4.119,,,,20100810,221349,1.00
00992B847844EF67,P,70643FAV4,PEMBROKE PINES FLA ,20050930,4.250,20250901,,,20100810,105010,20100813,435000.00,99.224,4.320,,,,20100810,221349,1.00
C1C293DA1093BA33,P,914719MW6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20010627,4.875,20160401,,,20100810,102229,20100810,25000.00,103.224,1.366,,,,20100810,221349,1.00
DAC9441D12A5D9E1,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100810,104900,20100813,100000.00,117.382,2.508,,,,20100810,221349,1.00
C295B1FF0373945A,D,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100810,104919,20100811,30000.00,98.000,,,,,20100810,221349,1.00
83D56FC7EB666822,P,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100810,104759,20100813,200000.00,118.061,2.040,,,,20100810,221349,1.00
4666265741D01082,P,64966FD43,NEW YORK N Y SUBSER I-1,20060411,4.400,20200401,,,20100810,105027,20100813,30000.00,106.475,3.136,,,,20100810,221349,1.00
124FD3C746C9F4E8,P,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100810,104932,20100813,5000.00,60.274,4.653,,,,20100810,221349,1.00
7908726701CFA1EA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,105025,20100813,50000.00,106.810,5.251,,,,20100810,221349,1.00
0DEC8E5A6F217D6E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,105032,20100813,10000.00,101.495,5.600,,,,20100810,221349,1.00
068063CFBBB14A5A,D,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20100810,104757,20100813,50000.00,111.777,,,,,20100810,221349,1.00
70028C999C95CBB3,D,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100810,104932,20100813,5000.00,61.424,,,,,20100810,221349,1.00
1F6D0DA72C74E74D,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100810,103721,20100813,100000.00,100.688,,S,,,20100810,221349,1.00
5B4DE57E9463E637,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100810,104800,20100831,150000.00,99.318,,,,,20100810,221349,1.00
4F4C0F845461959F,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100810,104842,20100813,15000.00,107.534,,,,,20100810,221349,1.00
C9E98A78177F5A7E,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100810,105000,20100816,25000.00,106.933,5.564,,,,20100810,221349,1.00
6352780BCEDF0BBD,S,362644BL9,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.150,20200615,Y,,20100810,104903,20100920,70000.00,100.000,3.150,,,,20100810,221349,1.00
567AEB3DE7DA18BD,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100810,104823,20100811,150000.00,100.250,5.462,,,,20100810,221349,1.00
70D7665381E847EE,S,295433FV3,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20140501,,,20100810,105020,20100813,50000.00,102.862,2.193,,,,20100810,221349,1.00
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CDB96C6FCB87817C,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100810,105037,20100813,40000.00,100.905,4.477,,,,20100810,221349,1.00
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91C7B012FA3CB363,D,295433FV3,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,3.000,20140501,,,20100810,105020,20100813,50000.00,102.062,,,,,20100810,221349,1.00
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391FE6E4E9ADCE38,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100810,105000,20100813,50000.00,105.160,3.416,,,,20100810,221349,1.00
942F1EFECE194890,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100810,105029,20100813,5000.00,103.863,4.250,,,,20100810,221349,1.00
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C6F35D7E826F7166,D,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,,20350801,Y,,20100810,104322,20100812,1MM+,20.102,,P,,,20100810,221349,1.00
4E08C2396D5ADA6C,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100810,105053,20100813,20000.00,97.000,4.477,,,,20100810,221349,1.00
FCF51BF23AFA8693,P,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20100810,105052,20100813,35000.00,102.639,1.447,,,,20100810,221349,1.00
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DE779ECC897E6F99,S,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100810,104930,20100813,10000.00,103.131,4.100,,,,20100810,221349,1.00
88D5E2B5A06E1A07,D,550697ST4,LUZERNE CNTY PA SER A,20051215,4.050,20171215,,,20100810,104600,20100813,25000.00,103.902,,,,,20100810,221349,1.00
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67B70F7C8BDD55BA,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100810,105037,20100813,40000.00,98.505,,,,,20100810,221349,1.00
A7010AE55A72D371,S,786318HC2,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20220801,,,20100810,105100,20100813,20000.00,113.490,2.851,,,,20100810,221349,1.00
779D332E393AF861,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100810,105012,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
25821F13BE473998,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100810,105032,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
0EAD88411B61C1B0,D,901039CM7,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.150,20210401,Y,,20100810,104830,20100909,665000.00,99.500,,P,,,20100810,221349,1.00
20FB6EF4A9059A86,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100810,104900,20100813,300000.00,106.812,3.700,,,,20100810,221349,1.00
98A75CA30FEE0FCF,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100810,104900,20100813,200000.00,106.812,3.700,,,,20100810,221349,1.00
A97487C7E1DB807A,S,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,,,20100810,105102,20100813,50000.00,101.150,4.325,,,,20100810,221349,1.00
5D25A605B6A6D67B,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100810,105108,20100812,50000.00,103.900,4.387,,,,20100810,221349,1.00
87AF9F7E32355CE4,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,105113,20100819,50000.00,101.700,4.374,,,,20100810,221349,1.00
28F24CE1F564173F,P,650014RE5,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.000,20140401,,,20100810,104600,20100813,400000.00,106.886,1.063,,,,20100810,221349,1.00
EDB7B4244B9CBDFE,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100810,105056,20100813,500000.00,98.625,,S,,,20100810,221349,1.00
64619F82A7C20ADA,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100810,105056,20100813,705000.00,98.565,,P,,,20100810,221349,1.00
7120A6FEF562A827,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100810,105024,20100813,30000.00,102.475,,,,,20100810,221349,1.00
FD80A7010CB8D8E0,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100810,105010,20100813,30000.00,102.725,,,,,20100810,221349,1.00
AD92A5060CBD6F4D,S,362644BN5,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.250,20210615,Y,,20100810,104950,20100920,75000.00,100.000,3.250,,,,20100810,221349,1.00
471690832EE17217,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100810,104248,20100810,10000.00,80.807,3.500,,,,20100810,221349,1.00
26733E9CADCBBDD5,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100810,104300,20100824,175000.00,103.213,,,,,20100810,221349,1.00
FDB4A91B8AF24DD9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,105122,20100813,50000.00,106.810,5.251,,,,20100810,221349,1.00
E1AC8677BDDE2D45,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,105110,20100813,100000.00,80.255,4.900,,,,20100810,221349,1.00
D587CE7F250F209A,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100810,105117,20100813,25000.00,99.500,4.532,,,,20100810,221349,1.00
67436E2797D551DA,S,549188DK3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,3.500,20160215,,,20100810,104935,20100813,50000.00,108.326,1.900,,,,20100810,221349,1.00
23BC401360BB4BED,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,105110,20100813,100000.00,78.755,,,,,20100810,221349,1.00
1FB2CA975768FC43,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100810,105117,20100813,25000.00,98.500,,,,,20100810,221349,1.00
6E4D067329FDDF53,S,786134RN8,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.325,20400801,Y,,20100810,105128,20100813,10000.00,102.500,6.141,,,,20100810,221349,1.00
C12AB543A83B2ECC,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100810,105115,20100813,75000.00,117.172,2.513,,,,20100810,221349,1.00
D3FFB8B9A521E82B,S,982685DK2,WYANDOTTE CNTY KANS UNI SCH ,20080201,3.500,20150901,,,20100810,105127,20100813,50000.00,108.924,1.651,,,,20100810,221349,1.00
A4EAC8BD12863754,D,880541CF2,TENNESSEE ST SER A,20030911,4.625,20190801,,,20100810,105116,20100813,25000.00,102.992,,,,,20100810,221349,1.00
B11FE1D62E846826,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100810,105128,20100813,10000.00,102.750,4.554,,,,20100810,221349,1.00
0EC8382E1147C2DD,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100810,105125,20100813,160000.00,102.160,4.729,,,,20100810,221349,1.00
A02C95BC0D4E869B,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100810,105115,20100813,75000.00,117.272,,,,,20100810,221349,1.00
FEAB13B4FD203398,D,982685DK2,WYANDOTTE CNTY KANS UNI SCH ,20080201,3.500,20150901,,,20100810,105127,20100813,50000.00,108.674,,,,,20100810,221349,1.00
C214E51AD0F0920A,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100810,105125,20100813,160000.00,100.285,,,,,20100810,221349,1.00
063F42CAEBBD1A53,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100810,105051,20100813,1MM+,114.435,,S,,,20100810,221349,1.00
675E277B8525E239,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100810,105100,20100813,75000.00,101.903,5.236,,,,20100810,221349,1.00
F5A796650EDB997D,S,396694H20,GREENVILLE TEX REF,20100527,4.300,20280215,,,20100810,105121,20100813,370000.00,105.206,3.647,,,,20100810,221349,1.00
3D18146055EACA8C,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100810,105122,20100813,5000.00,104.049,1.737,,,,20100810,221349,1.00
3AA1B18822BE6390,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100810,105100,20100813,50000.00,109.111,3.467,,,,20100810,221349,1.00
63C5C41FA976F04B,S,391674KG2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20121201,,,20100810,105100,20100813,600000.00,106.921,0.950,,,,20100810,221349,1.00
E0874DD9BF24E80C,P,182494FN9,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20280901,,,20100810,104929,20100813,1000000.00,111.400,3.635,,,,20100810,221349,1.00
3743D97B3EB2CBCA,P,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20100810,151500,20100816,325000.00,100.000,,,,Y,20100810,221349,1.00
7E58A98758967E48,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100810,105141,20100813,25000.00,100.000,3.999,,,,20100810,221349,1.00
3D6ABC901B38F2B7,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,105131,20100813,20000.00,77.344,5.332,,,,20100810,221349,1.00
8AAF82C7953F0937,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,105131,20100813,25000.00,103.593,3.548,,,,20100810,221349,1.00
9E580CEADB3926F9,S,585089KW4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.125,20230815,Y,,20100810,105131,20100817,15000.00,101.620,2.897,,,,20100810,221349,1.00
1F829BA92B31B8C5,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100810,105139,20100813,10000.00,104.443,4.000,,,,20100810,221349,1.00
0271138AC66A7B78,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,104853,20100813,1MM+,102.482,,,,,20100810,221349,1.00
44EE078A2D03F225,S,249001Z76,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20310815,,,20100810,105143,20100813,330000.00,32.591,1.001,,,,20100810,221349,1.00
9E1229F0547E7D1E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,105146,20100813,70000.00,94.983,4.896,,,,20100810,221349,1.00
3379F4BD7378915B,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,105148,20100813,40000.00,102.000,5.234,,,,20100810,221349,1.00
876787127E7F864E,S,57586CH24,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20270701,,,20100810,105145,20100813,25000.00,100.000,4.999,,,,20100810,221349,1.00
67587D8542338A3B,D,677520SV1,OHIO ST HIGHER ED-SER B,20061219,5.000,20191101,,,20100810,105100,20100813,25000.00,111.279,,,,,20100810,221349,1.00
0C007D5144A54A27,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,105200,20100813,10000.00,101.495,5.600,,,,20100810,221349,1.00
FBBE73D805789D13,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100810,105202,20100816,20000.00,47.462,5.088,,,,20100810,221349,1.00
147A532C4AF21F87,P,68607DCG8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20111115,,,20100810,105132,20100813,170000.00,106.200,0.538,,,,20100810,221349,1.00
2DAA75F6DFF9C338,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100810,105048,20100813,20000.00,79.250,6.712,,,,20100810,221349,1.00
CCC6EE1ED6F62D14,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100810,105149,20100813,5000.00,100.000,5.498,,,,20100810,221349,1.00
D8604506828B2C49,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100810,105201,20100813,110000.00,107.500,6.642,,,,20100810,221349,1.00
E2CB9D9FEB147455,S,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20100810,105200,20100813,25000.00,104.842,3.220,,,,20100810,221349,1.00
85EDE4BAD7C60797,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100810,105152,20100813,25000.00,101.000,4.833,,,,20100810,221349,1.00
A8D14B6913792EF8,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100810,105158,20100813,100000.00,111.850,2.373,,,,20100810,221349,1.00
CB206E2AFE037D9B,S,016725BZ5,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20300315,,,20100810,105204,20100813,5000.00,103.423,4.000,,,,20100810,221349,1.00
49ECC0E970BE6F39,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100810,104703,20100813,200000.00,102.136,,,,,20100810,221349,1.00
8AAE102BEF46E416,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,104922,20100813,500000.00,102.483,,,,,20100810,221349,1.00
13DFA4B240052051,P,677520SV1,OHIO ST HIGHER ED-SER B,20061219,5.000,20191101,,,20100810,105100,20100813,25000.00,111.279,2.847,,,,20100810,221349,1.00
2036A9044C952B44,S,452151FK4,ILLINOIS ST ,20021031,0.000,20210801,,,20100810,105212,20100813,5000.00,61.055,4.550,,,,20100810,221349,1.00
6E0659B3E882990A,D,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100810,105027,20100813,15000.00,105.238,,,,,20100810,221349,1.00
F922504CA50B4AB0,S,406540QC1,HAMBLEN CNTY TENN ,20100811,2.000,20140601,Y,,20100810,105207,20100813,65000.00,103.959,0.937,,,,20100810,221349,1.00
C89469914C8BC902,P,759098FD3,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.750,20160501,,,20100810,105210,20100813,100000.00,113.509,2.220,,,,20100810,221349,1.00
32AF5816AC6C060C,D,439756AG2,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.750,20170601,,,20100810,105200,20100813,245000.00,101.238,,,,,20100810,221349,1.00
278680E0A0BF0B84,P,595685LK2,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.500,20150515,,,20100810,105201,20100813,250000.00,109.110,1.507,,,,20100810,221349,1.00
5540A28A45198622,D,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20100810,105107,20100813,35000.00,102.864,,,,,20100810,221349,1.00
429630F00B1F0EDA,D,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20100810,105108,20100813,35000.00,102.764,,,,,20100810,221349,1.00
5753C45F45764FB9,D,396694H20,GREENVILLE TEX REF,20100527,4.300,20280215,,,20100810,105119,20100813,370000.00,102.770,,,,,20100810,221349,1.00
94F4592A27CFBE66,D,396694H20,GREENVILLE TEX REF,20100527,4.300,20280215,,,20100810,105059,20100813,370000.00,102.830,,,,,20100810,221349,1.00
462E6DA720801223,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100810,105200,20100813,10000.00,108.821,3.853,,,,20100810,221349,1.00
C7213C34BC620ACF,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100810,105202,20100813,15000.00,103.831,2.560,,,,20100810,221349,1.00
E840798E49F0CC1D,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100810,105209,20100813,10000.00,102.875,4.503,,,,20100810,221349,1.00
427A90C5C0597E75,S,67950RBM0,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20120715,,,20100810,105214,20100813,25000.00,106.661,0.513,,,,20100810,221349,1.00
8B517C293FE9F2F5,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100810,105111,20100813,80000.00,28.625,27.070,,,,20100810,221349,1.00
BC54E058A999833A,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,105130,20100817,250000.00,99.038,,S,,,20100810,221349,1.00
E145749D4A52369D,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,105130,20100817,250000.00,98.963,,P,,,20100810,221349,1.00
EC6AEF8909F88810,S,5926632R8,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20310701,,,20100810,105200,20100813,10000.00,106.692,3.722,,,,20100810,221349,1.00
635EDDA3932A011E,S,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100810,105220,20100813,10000.00,105.740,3.960,,,,20100810,221349,1.00
C0CD6B6931CB027D,P,93974CED8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20260201,,,20100810,105000,20100813,150000.00,110.753,3.520,,,,20100810,221349,1.00
B79F099B48156DBC,D,649903HH7,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20230701,,,20100810,105015,20100813,30000.00,90.690,,P,,,20100810,221349,1.00
7C749553733104B6,S,818546TP8,SEYMOUR CONN REF-SER B,20100812,4.000,20240801,Y,,20100810,105022,20100813,200000.00,105.535,3.342,,,,20100810,221349,1.00
6202B9D1B8831D48,D,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100810,105046,20100813,35000.00,101.338,,P,,,20100810,221349,1.00
4FA629730813B5BE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,105100,20100813,70000.00,93.130,,,,,20100810,221349,1.00
67E4680BDFF221B0,D,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100810,105220,20100813,10000.00,105.740,,,,,20100810,221349,1.00
B121E2BED067488D,D,649903HH7,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20230701,,,20100810,104505,20100813,30000.00,91.190,,S,,,20100810,221349,1.00
073B89B1420CB613,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100810,105000,20100813,260000.00,105.700,,,,,20100810,221349,1.00
C0A9E1BEBF64A71F,D,818546TP8,SEYMOUR CONN REF-SER B,20100812,4.000,20240801,Y,,20100810,104900,20100812,200000.00,105.035,,,,,20100810,221349,1.00
731990A13240263C,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100810,105200,20100813,55000.00,90.000,4.986,,,,20100810,221349,1.00
BCB15237CD1EE163,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,105232,20100824,20000.00,102.250,5.444,,,,20100810,221349,1.00
777C99B53D286511,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100810,105222,20100901,50000.00,104.000,1.749,,,,20100810,221349,1.00
F4D133DEA9C1BD47,P,250057JS6,DERRY PA AREA SCH DIST REF-SER C,20020915,4.150,20170201,,,20100810,105226,20100813,15000.00,101.336,3.209,,,,20100810,221349,1.00
E4D1DA96BD4B67C0,D,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100810,104251,20100813,35000.00,88.097,,,,,20100810,221349,1.00
721712D2746B26AF,P,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100810,105123,20100813,5000.00,93.250,5.539,,,,20100810,221349,1.00
ABDE448A341687DE,D,391674KG2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20121201,,,20100810,105030,20100813,600000.00,106.921,,,,,20100810,221349,1.00
E7A15132BF6D9581,D,585089KW4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.125,20230815,Y,,20100810,105129,20100817,15000.00,99.495,,,,,20100810,221349,1.00
B97B3C76817ED7C5,D,585089KW4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.125,20230815,Y,,20100810,105128,20100817,15000.00,99.745,,,,,20100810,221349,1.00
F79D53E97E49918E,D,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100810,105123,20100813,5000.00,95.600,,,,,20100810,221349,1.00
E5C5380202068001,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,105229,20100813,50000.00,100.750,4.861,,,,20100810,221349,1.00
74A8756B45B7A370,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100810,105231,20100813,15000.00,97.741,4.400,,,,20100810,221349,1.00
8E5EA3DBD4107123,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,105232,20100813,100000.00,101.797,4.150,,,,20100810,221349,1.00
9D94DD06638B4418,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,105232,20100812,100000.00,99.922,,,,,20100810,221349,1.00
A58A20C0964853FC,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100810,105234,20100813,100000.00,111.850,2.373,,,,20100810,221349,1.00
97B57AF058992DDC,P,491089ML9,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20231001,,,20100810,105249,20100810,30000.00,103.400,3.627,,,,20100810,221349,1.00
F915B64102B495FD,P,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20100810,105257,20100812,20000.00,99.790,4.400,,,,20100810,221349,1.00
81F7840B146E82FB,S,12359PAK2,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.100,20200301,Y,,20100810,105301,20100823,5000.00,100.084,3.081,,,,20100810,221349,1.00
8794B17F0B009CBA,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100810,105302,20100813,20000.00,106.148,2.150,,,,20100810,221349,1.00
EA85CB8C9DD02B62,S,68607HZJ8,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.000,20121101,,,20100810,105255,20100813,25000.00,107.150,0.741,,,,20100810,221349,1.00
10580555D72D6EDB,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,105300,20100813,35000.00,101.250,4.770,,,,20100810,221349,1.00
CAF8F77DAB266984,S,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100810,105200,20100813,15000.00,96.900,5.773,,,,20100810,221349,1.00
8A93D9260819404B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,105254,20100813,25000.00,101.073,1.696,,,,20100810,221349,1.00
B4FBC916A72BEFBE,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100810,105239,20100813,100000.00,100.550,4.306,,,,20100810,221349,1.00
3970EB50DD3E7869,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100810,105255,20100813,25000.00,98.853,5.073,,,,20100810,221349,1.00
8294CFECD9686176,D,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100810,105254,20100813,15000.00,96.500,,,,,20100810,221349,1.00
6A4EDD00423CBB66,S,650859QP9,NEWBURGH N Y CITY SCH DIST ,20020210,4.750,20170615,,,20100810,105258,20100812,25000.00,107.825,1.500,,,,20100810,221349,1.00
4AFDB73383616F27,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100810,105239,20100813,100000.00,99.550,,,,,20100810,221349,1.00
F3C0E4B1032EE6C7,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100810,105248,20100813,100000.00,99.500,,,,,20100810,221349,1.00
AF526956E671158F,D,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100810,105254,20100813,15000.00,96.500,,,,,20100810,221349,1.00
335508E0FAFF889C,D,68607HZJ8,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.000,20121101,,,20100810,105255,20100813,25000.00,107.150,,,,,20100810,221349,1.00
C48D3A6831930BA2,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100810,105200,20100813,15000.00,102.456,,,,,20100810,221349,1.00
5938B26A6625F428,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100810,103400,20100813,225000.00,123.420,,,,,20100810,221349,1.00
3DF6C580EF938694,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100810,105310,20100813,100000.00,107.751,3.850,,,,20100810,221349,1.00
0C8B419EF83CC059,S,558218BQ5,MADISON S D CENT SCH DIST NO LTD TAX CTFS ,20070301,4.000,20221101,,,20100810,105253,20100813,25000.00,101.000,3.525,,,,20100810,221349,1.00
CA4FC81163CE674B,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100810,105026,20100813,260000.00,105.800,,,,,20100810,221349,1.00
FC8DD16996462464,D,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100810,105217,20100813,250000.00,88.667,,S,,,20100810,221349,1.00
78894A243DC7131D,S,7451454U3,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20180701,,,20100810,105242,20100813,70000.00,108.718,2.116,,,,20100810,221349,1.00
8696F87197C42C72,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100810,105308,20100813,50000.00,106.453,3.252,,,,20100810,221349,1.00
DF419C8763DA1C93,P,659414LN4,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20230815,,,20100810,105306,20100813,100000.00,102.982,3.692,,,,20100810,221349,1.00
538B60FB62FD7B51,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100810,105303,20100813,5000.00,101.000,4.245,,,,20100810,221349,1.00
FDAAB9318DD06006,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,105308,20100813,80000.00,101.250,4.770,,,,20100810,221349,1.00
339EF4CABFB97A6C,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100810,105307,20100813,100000.00,96.300,,,,,20100810,221349,1.00
6620EAC72B4A295A,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100810,105308,20100813,10000.00,65.154,5.663,,,,20100810,221349,1.00
5CDC88FF0E3F0746,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100810,105319,20100811,5000.00,100.000,,,,,20100810,221349,1.00
B58FB9C7E99A38D7,D,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100810,105303,20100813,5000.00,99.400,,,,,20100810,221349,1.00
93B213CC934B8319,D,901039CM7,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.150,20210401,Y,,20100810,105054,20100909,665000.00,99.553,,S,,,20100810,221349,1.00
4E49137F17F2C354,D,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100810,105308,20100813,10000.00,64.154,,,,,20100810,221349,1.00
29567F7D8A516F87,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100810,104406,20100813,1000000.00,34.101,,P,,,20100810,221349,1.00
5B31B21202355C45,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100810,105200,20100813,15000.00,102.206,,,,,20100810,221349,1.00
B30F8D60AE11B108,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100810,105311,20100813,50000.00,104.753,,,,,20100810,221349,1.00
74711566F5DE293D,D,674667LV0,OCEAN CITY MD REF,20031215,3.250,20110301,,,20100810,104645,20100813,25000.00,101.397,,,,,20100810,221349,1.00
FEE3AAF3CAA72977,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100810,105330,20100824,60000.00,40.381,4.591,,,,20100810,221349,1.00
CBE2F3F7FB8C340C,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,105322,20100813,35000.00,101.250,4.770,,,,20100810,221349,1.00
40CE56239CBAC619,D,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100810,104900,20100818,100000.00,98.355,,,,,20100810,221349,1.00
481A783DF20AC7EF,P,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20100810,105028,20100813,20000.00,101.750,3.606,,,,20100810,221349,1.00
B8057D6FEEC98748,D,56045PAJ2,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20170901,,,20100810,105248,20100813,25000.00,116.597,,,,,20100810,221349,1.00
B61A6D39B22410F8,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100810,105255,20100813,25000.00,97.353,,,,,20100810,221349,1.00
12461645FDD0318E,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,,,20100810,105327,20100813,100000.00,99.350,,,,,20100810,221349,1.00
73970E8272004875,D,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,,,20100810,105327,20100813,100000.00,99.300,,,,,20100810,221349,1.00
A0BD0DE0FAD78344,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100810,105330,20100813,65000.00,60.461,7.355,,,,20100810,221349,1.00
117C164140BB9D22,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100810,105332,20100813,200000.00,65.230,7.290,,,,20100810,221349,1.00
B39523EABF942112,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100810,105335,20100813,250000.00,71.946,6.740,,,,20100810,221349,1.00
836275E03FA11FE2,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,105328,20100813,15000.00,102.255,6.086,,,,20100810,221349,1.00
E2B10CD0189C10C8,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100810,105330,20100813,65000.00,60.763,,,,,20100810,221349,1.00
EAD77BFA03C5145B,S,357281CM4,FREMONT CUSTER & EL PASO CNTYS ,20040115,2.750,20101201,,,20100810,105334,20100813,25000.00,100.703,0.402,,,,20100810,221349,1.00
C78CA4590EB51E8A,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100810,105332,20100813,200000.00,65.557,,,,,20100810,221349,1.00
90C364B6C4A8CCAC,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100810,105326,20100823,10000.00,104.625,5.799,,,,20100810,221349,1.00
2F0DEFFF63F2238B,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100810,105304,20100810,1MM+,100.000,0.000,,,,20100810,221349,1.00
C168219C26B3D41C,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,105333,20100813,50000.00,100.000,3.250,,,,20100810,221349,1.00
65382F1015BC590E,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100810,105335,20100813,250000.00,72.307,,,,,20100810,221349,1.00
781641746F021F2C,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,105328,20100813,15000.00,100.250,,,,,20100810,221349,1.00
C6B079B42B622B4A,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,105328,20100813,15000.00,100.250,,,,,20100810,221349,1.00
D512C9719EEDE3D3,S,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20100810,105338,20100813,25000.00,106.000,3.321,,,,20100810,221349,1.00
CB53EE657D17FAC9,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,105338,20100813,15000.00,102.000,6.162,,,,20100810,221349,1.00
3CC30FD4DE0F5CD0,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100810,105315,20100813,25000.00,102.600,4.612,,,,20100810,221349,1.00
84DCCC897E315475,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100810,105307,20100813,25000.00,102.400,,,,,20100810,221349,1.00
DD7B445DCCD1DCF5,S,12359PAM8,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.400,20220301,Y,,20100810,105338,20100823,15000.00,100.799,3.226,,,,20100810,221349,1.00
3404100753185561,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,105342,20100813,20000.00,102.440,4.520,,,,20100810,221349,1.00
FC36FB10A8BA6E20,P,583030GS4,MEADE CNTY KY SCH DIST FIN ,20060901,4.250,20240901,,,20100810,105341,20100810,55000.00,102.128,3.852,,,,20100810,221349,1.00
0EA6ABD2857DB538,S,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,Y,,20100810,105339,20100817,25000.00,100.000,3.625,,,,20100810,221349,1.00
35A9076DD523C404,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100810,105341,20100811,5000.00,100.000,,,,,20100810,221349,1.00
D671D0ABAD3C4891,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,105342,20100813,20000.00,100.565,,,,,20100810,221349,1.00
2D1CE550923BBB8A,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,Y,,20100810,105339,20100817,25000.00,99.000,,,,,20100810,221349,1.00
AD9378A2652B2A39,D,357281CM4,FREMONT CUSTER & EL PASO CNTYS ,20040115,2.750,20101201,,,20100810,105334,20100813,25000.00,100.703,,,,,20100810,221349,1.00
03F064C702DD9247,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100810,104409,20100813,285000.00,100.383,,,,,20100810,221349,1.00
BAFA1A5283A4585D,P,059231NH9,BALTIMORE MD REV EXCHANGED-SER A ,19960415,5.900,20120701,,,20100810,105300,20100813,15000.00,106.725,2.232,,,,20100810,221349,1.00
F44670019F58FA6E,S,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20100810,105346,20100813,25000.00,103.377,3.673,,,,20100810,221349,1.00
514369167E998B1C,S,56045PAJ2,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.000,20170901,,,20100810,105200,20100813,25000.00,116.847,2.389,,,,20100810,221349,1.00
AEA7D8C132DA863D,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100810,104225,20100813,20000.00,99.617,4.030,,,,20100810,221349,1.00
834745E26342A95A,S,169573ET5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.125,20230901,Y,,20100810,105334,20100819,25000.00,97.778,4.350,,,,20100810,221349,1.00
A93E26C84AA07656,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,105101,20100813,500000.00,102.483,,,,,20100810,221349,1.00
3D9AE8E4C00876D6,S,182494FN9,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,5.000,20280901,,,20100810,104904,20100813,1000000.00,111.716,3.600,,,,20100810,221349,1.00
3B3B63474C7AB561,D,12359PAM8,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.400,20220301,Y,,20100810,105338,20100823,15000.00,99.999,,,,,20100810,221349,1.00
0241B34A20B380B2,P,986415BB2,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20131201,,,20100810,105300,20100813,10000.00,112.350,1.639,,,,20100810,221349,1.00
F41E20C66CD7697E,S,848321AC9,SPENCERVILLE OHIO LOC SCH DIST CAP APPREC,20040601,0.000,20191201,,,20100810,105346,20100813,15000.00,70.904,3.732,,,,20100810,221349,1.00
3DE8228AE728030F,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100810,105300,20100813,15000.00,94.650,5.661,,,,20100810,221349,1.00
B5B4E1DE5E774D85,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100810,105357,20100813,10000.00,105.361,4.453,,,,20100810,221349,1.00
B940C806DAD0E23A,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100810,105349,20100813,15000.00,94.250,,,,,20100810,221349,1.00
52DEC4D33B627EF4,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,,,20100810,105327,20100813,100000.00,100.350,4.458,,,,20100810,221349,1.00
567C68C478769438,S,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100810,105347,20100813,50000.00,108.000,2.837,,,,20100810,221349,1.00
90520587272DAC85,P,686659AY9,ORLEANS PARISH LA PARISHWIDE ,19960301,5.000,20200901,,,20100810,105327,20100810,35000.00,100.000,4.892,,,,20100810,221349,1.00
9728D1D23C3E65BD,D,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100810,105347,20100813,50000.00,107.750,,,,,20100810,221349,1.00
3084B53BA6E3F330,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,Y,,20100810,105152,20100817,1MM+,103.973,2.380,,,,20100810,221349,1.00
EAE843584154A0DB,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,105402,20100813,15000.00,97.450,4.716,,,,20100810,221349,1.00
03329C4AA5BFAD69,D,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100810,105347,20100813,50000.00,107.750,,,,,20100810,221349,1.00
839A6614B9369C05,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100810,105349,20100813,15000.00,94.250,,,,,20100810,221349,1.00
CC17B891819F95B4,P,8647662P4,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20250515,,,20100810,105359,20100813,5000.00,101.765,3.825,,,,20100810,221349,1.00
9B9F053D4D18B6C3,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100810,105256,20100813,205000.00,98.625,,S,,,20100810,221349,1.00
C6FE736CC21C00BC,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100810,105412,20100813,10000.00,50.622,5.389,,,,20100810,221349,1.00
860E056E2B09FD1C,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,105402,20100813,10000.00,103.925,4.347,,,,20100810,221349,1.00
9190C90F1D062979,S,130624GB9,CALIFORNIA ST PRIN M-RAES 10%-11/1/10-SER XX,19901101,0.000,20101101,,,20100810,105100,20100813,10000.00,99.483,2.399,,,,20100810,221349,1.00
33A7576DC79A6A9F,S,130624GB9,CALIFORNIA ST PRIN M-RAES 10%-11/1/10-SER XX,19901101,0.000,20101101,,,20100810,105100,20100813,15000.00,99.483,2.399,,,,20100810,221349,1.00
E71067FA61F7980D,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100810,105404,20100813,250000.00,110.762,2.013,,,,20100810,221349,1.00
A77139C8754CEB32,S,212594AS4,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.625,20281201,,,20100810,105215,20100813,10000.00,102.952,4.000,,,,20100810,221349,1.00
97F1E5B43F49EF78,D,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100810,105404,20100813,250000.00,110.512,,,,,20100810,221349,1.00
ED5AC6287A2BCEF6,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100810,104634,20100813,400000.00,102.796,,,,,20100810,221349,1.00
81C8523305A6C93A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,105410,20100813,120000.00,97.625,7.232,,,,20100810,221349,1.00
65EFC099E1267E0A,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100810,105407,20100813,50000.00,107.211,5.242,,,,20100810,221349,1.00
BCB8B38ED9768BBA,S,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100810,105417,20100813,20000.00,111.037,2.499,,,,20100810,221349,1.00
E116666BB07BAA9B,D,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100810,105417,20100813,20000.00,110.286,,,,,20100810,221349,1.00
92D35EEAD09D6AE8,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,103200,20100831,1MM+,98.750,,,,,20100810,221349,1.00
90492D2F422DC0E9,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100810,105400,20100813,25000.00,99.250,5.174,,,,20100810,221349,1.00
4CDB376784837818,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,105420,20100813,10000.00,105.250,6.102,,,,20100810,221349,1.00
CFEAC9E97D5C5A81,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,105423,20100813,10000.00,104.750,5.892,,,,20100810,221349,1.00
C18CF2F6486CBC3D,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100810,105415,20100813,10000.00,97.966,4.422,,,,20100810,221349,1.00
7D5C8BA20939C7E8,P,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20100810,105415,20100813,25000.00,102.712,4.628,,,,20100810,221349,1.00
4360D65B570CB993,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100810,105233,20100813,1MM+,101.587,4.430,,,,20100810,221349,1.00
6DA72B3BEFE3CD40,P,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20100810,105400,20100813,20000.00,103.850,1.136,,,,20100810,221349,1.00
30A95F69B911375A,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100810,105420,20100813,30000.00,107.814,3.617,,,,20100810,221349,1.00
FD226E54942288BF,P,104373FC4,BRADFORD PA AREA SCH DIST ,20090701,3.550,20181001,,,20100810,105421,20100813,10000.00,101.875,3.063,,,,20100810,221349,1.00
0530057F104F0938,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100810,105415,20100813,10000.00,95.339,,,,,20100810,221349,1.00
648C49358DF98C8E,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100810,105430,20100813,30000.00,104.000,3.051,,,,20100810,221349,1.00
E72F826D1B7A92BA,P,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100810,105340,20100812,200000.00,108.600,2.655,,,,20100810,221349,1.00
9DB8177EF3BC8E56,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,105150,20100813,500000.00,102.483,,,,,20100810,221349,1.00
8211AA5A50A20ED0,P,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20100810,105400,20100813,500000.00,108.484,0.992,,,,20100810,221349,1.00
EF7668558D5645D3,P,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20100810,105408,20100813,25000.00,105.150,2.958,,,,20100810,221349,1.00
1E81025FC3D29E75,S,186355CD3,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20131115,,,20100810,105410,20100813,10000.00,87.909,3.998,,,,20100810,221349,1.00
3D3A15786CC6A0A0,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,105329,20100812,50000.00,99.000,,,,,20100810,221349,1.00
4552B413E42C982B,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,105328,20100812,50000.00,99.125,,,,,20100810,221349,1.00
D1468E100E88D1B5,D,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20100810,105408,20100813,25000.00,105.250,,,,,20100810,221349,1.00
53D6019A654C5CA1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,105435,20100813,5000.00,105.250,6.102,,,,20100810,221349,1.00
23E4373D3E422E97,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,105435,20100819,5000.00,102.500,5.920,,,,20100810,221349,1.00
EF4C72F753DC8EC9,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100810,105437,20100819,10000.00,99.846,4.011,,,,20100810,221349,1.00
A0107CB052AD0257,P,587825GQ7,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20100810,105429,20100813,245000.00,100.459,4.170,,,,20100810,221349,1.00
9E96FE388B4AE3D0,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100810,105432,20100813,50000.00,103.934,4.000,,,,20100810,221349,1.00
05BFF3D06BD8B202,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100810,105438,20100813,10000.00,112.346,0.902,,,,20100810,221349,1.00
15AF2CFD233B3983,P,575896CX1,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20260701,,,20100810,105200,20100813,30000.00,102.878,4.017,,,,20100810,221349,1.00
1FD6F00D8439A09B,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100810,105431,20100813,20000.00,105.834,6.068,,,,20100810,221349,1.00
4F63B2581BD6A96A,P,003508MZ8,ABINGTON HEIGHTS SCH DIST PA ,20100203,2.625,20160315,,,20100810,105434,20100813,25000.00,100.825,2.434,,,,20100810,221349,1.00
9774635A179AAF57,P,164019AS0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.750,20241101,,,20100810,105432,20100813,25000.00,97.500,4.997,,,,20100810,221349,1.00
79FA82820CD7A155,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,105434,20100813,10000.00,103.925,4.347,,,,20100810,221349,1.00
F91E1755F4386E92,D,575896CX1,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.500,20260701,,,20100810,105200,20100813,30000.00,102.878,,,,,20100810,221349,1.00
BD8D7927687B4152,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,105441,20100820,30000.00,100.500,4.746,,,,20100810,221349,1.00
D25C5B0C89D80A54,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,105413,20100813,15000.00,97.450,,,,,20100810,221349,1.00
50D030CB113D266B,D,186355CD3,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20131115,,,20100810,105418,20100813,10000.00,87.798,,,,,20100810,221349,1.00
6E9F0861266A5EC2,D,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100810,105200,20100813,15000.00,104.988,,,,,20100810,221349,1.00
FBF72CC07BE27822,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100810,105446,20100813,10000.00,107.973,2.790,,,,20100810,221349,1.00
05BD63E40BC84111,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,Y,,20100810,105447,20100818,25000.00,25.888,6.276,,,,20100810,221349,1.00
FA1239188EA02DA3,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100810,105445,20100818,10000.00,107.397,4.750,,,,20100810,221349,1.00
81C406BA810D781C,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,105452,20100813,10000.00,101.711,4.698,,,,20100810,221349,1.00
CB23C5C1A7028119,D,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100810,105446,20100813,250000.00,110.512,,,,,20100810,221349,1.00
29674875A44A037E,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100810,105448,20100813,25000.00,99.127,5.064,,,,20100810,221350,1.00
74BD41EEB121643E,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100810,105200,20100813,295000.00,99.900,4.506,,,,20100810,221350,1.00
38BF7B64CCA595C1,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100810,105446,20100813,250000.00,110.762,2.013,,,,20100810,221350,1.00
B65231B73B7753E6,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,105450,20100813,25000.00,102.440,4.520,,,,20100810,221350,1.00
D518CF33629493D8,P,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20100810,105452,20100813,50000.00,105.926,3.305,,,,20100810,221350,1.00
63785C1A23640347,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,105450,20100813,25000.00,100.565,,,,,20100810,221350,1.00
04BEB9DD5E317727,D,424686XN8,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20270715,,,20100810,105000,20100813,255000.00,101.299,,P,,,20100810,221350,1.00
C11C07899C2F4152,S,751100DQ8,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20200301,,,20100810,105557,20100813,25000.00,112.250,2.159,,,,20100810,221350,1.00
C6A5BBEF915CAF0D,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,105450,20100813,200000.00,100.500,4.907,,,,20100810,221350,1.00
DF1920F81295807D,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100810,105457,20100813,5000.00,68.100,4.174,,,,20100810,221350,1.00
86E68CF96F9F5C45,S,280448AV3,EDGEWOOD KY REF,20100727,2.000,20121201,,,20100810,105329,20100813,135000.00,102.961,0.700,,,,20100810,221350,1.00
AEDC6546A0848A7F,D,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100810,104959,20100813,200000.00,104.324,,,,,20100810,221350,1.00
16233CF85F556635,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100810,105451,20100813,15000.00,114.681,1.241,,,,20100810,221350,1.00
63AD679BA22CA7FB,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100810,105300,20100813,55000.00,99.900,4.506,,,,20100810,221350,1.00
471161F08BC01AE4,P,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100810,105305,20100813,1MM+,107.025,3.471,,,,20100810,221350,1.00
F229744F565CEF46,D,280448AV3,EDGEWOOD KY REF,20100727,2.000,20121201,,,20100810,105124,20100813,135000.00,102.961,,,,,20100810,221350,1.00
1DA66F90DE689DA1,P,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20100810,105500,20100813,35000.00,106.846,1.146,,,,20100810,221350,1.00
4F6E176BE96911FD,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100810,105501,20100813,45000.00,30.204,5.700,,,,20100810,221350,1.00
8BDA9E94E8689796,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,105503,20100813,10000.00,101.495,5.600,,,,20100810,221350,1.00
974B72050D214E38,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,105504,20100813,15000.00,101.711,4.698,,,,20100810,221350,1.00
EE3B175E4CBC305D,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,105504,20100813,35000.00,102.698,5.142,,,,20100810,221350,1.00
CCADDDA628D8FB68,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,105507,20100813,20000.00,104.250,6.184,,,,20100810,221350,1.00
BA32B2EA106A28CF,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,105458,20100813,25000.00,100.000,3.250,,,,20100810,221350,1.00
F439116B441807BA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,105458,20100823,10000.00,103.000,5.992,,,,20100810,221350,1.00
1EE1888C6EAFB539,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100810,105431,20100810,1MM+,100.000,0.000,,,,20100810,221350,1.00
5EA57D014E4CD5D5,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100810,105500,20100813,10000.00,111.558,1.050,,,,20100810,221350,1.00
AF52C2ABED6F9FBC,S,575895D20,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FGIC TCRS,19980801,5.000,20280701,,,20100810,105509,20100813,10000.00,99.750,5.021,,,,20100810,221350,1.00
C6B0AE32FA3A2BE0,S,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20100810,105501,20100813,15000.00,104.934,3.000,,,,20100810,221350,1.00
343FCCD83DE384CF,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100810,105506,20100813,20000.00,107.833,2.567,,,,20100810,221350,1.00
8418ABD5A55257BE,D,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20100810,105501,20100813,15000.00,103.684,,,,,20100810,221350,1.00
BFB9869946EE7A08,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100810,105506,20100813,20000.00,107.083,,,,,20100810,221350,1.00
1E26039B6759EF87,D,93974CPH7,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.636,20220801,,,20100810,105312,20100813,1MM+,105.990,,,,,20100810,221350,1.00
8C005565F0205234,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,105518,20100819,5000.00,102.500,5.280,,,,20100810,221350,1.00
7D2E49306D67341C,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,105508,20100813,50000.00,101.250,4.770,,,,20100810,221350,1.00
206B282C3E7453FD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100810,105511,20100813,50000.00,96.525,4.890,,,,20100810,221350,1.00
9CD68AD89490BF1A,S,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20100810,103510,20100811,40000.00,73.587,7.555,,,,20100810,221350,1.00
FA73FE9B182D3DAE,S,157771EL6,CHAMBERS CNTY ALA WTS,20080501,3.900,20170501,,,20100810,105454,20100817,125000.00,99.122,4.050,,,,20100810,221350,1.00
17E0544957136E04,S,795742AP0,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20121201,,,20100810,105508,20100813,10000.00,109.903,0.654,,,,20100810,221350,1.00
8DEA4CD7F9D2EEE5,D,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100810,104638,20100813,1000000.00,60.291,,S,,,20100810,221350,1.00
8F86570DC9A3E5A3,S,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100810,105512,20100813,50000.00,111.804,3.959,,,,20100810,221350,1.00
ADBF25E1F6674560,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,105350,20100813,1000000.00,102.127,,P,,,20100810,221350,1.00
68D0A961D34BCD97,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100810,105508,20100813,75000.00,102.563,3.780,,,,20100810,221350,1.00
1C13CE6F9A51FB4A,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100810,104942,20100813,30000.00,100.000,3.000,,,,20100810,221350,1.00
6255FDE4B18145E4,P,01179PUY1,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,5.000,20190901,,,20100810,105500,20100813,445000.00,113.097,2.930,,,,20100810,221350,1.00
5FF501E7ED5B4143,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100810,105508,20100813,75000.00,102.063,,,,,20100810,221350,1.00
915329FCACC38DB6,D,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100810,104901,20100811,30000.00,98.250,,,,,20100810,221350,1.00
E5C31074AF3AA090,D,01179PUY1,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,5.000,20190901,,,20100810,105500,20100813,445000.00,113.097,,,,,20100810,221350,1.00
AD8AB1CAC6C5B6C3,S,533339VK0,LINCOLN CNTY N C REF,20051001,5.000,20140601,,,20100810,105143,20100813,25000.00,114.473,1.100,,,,20100810,221350,1.00
633B945F0C716992,P,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100810,105500,20100813,35000.00,99.000,4.889,,,,20100810,221350,1.00
B9AAF35B135C6E6C,S,961488NB5,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20250801,Y,,20100810,105500,20100813,20000.00,111.688,3.594,,,,20100810,221350,1.00
A941DDC76BDC6F61,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,105525,20100819,5000.00,102.500,5.920,,,,20100810,221350,1.00
DA461A1B958FD1FF,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20100810,105527,20100813,10000.00,99.420,,,,,20100810,221350,1.00
090A68E6F50FAA4D,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,105529,20100817,10000.00,99.500,4.287,,,,20100810,221350,1.00
1E8478660DA98F75,S,940157JN1,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20180601,,,20100810,105527,20100813,25000.00,109.953,2.164,,,,20100810,221350,1.00
CBD0246534AB68BB,S,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20100810,105459,20100813,35000.00,109.501,2.553,,,,20100810,221350,1.00
133B4EB96DCEB4A8,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100810,105400,20100818,25000.00,101.000,2.884,,,,20100810,221350,1.00
CF05B2F02BC05C49,S,74527BKJ2,PUERTO RICO INDL TOURIST EDL HUMACAO JUDICIAL CTR PROJ-A,19990331,6.150,20190401,,,20100810,105525,20100813,25000.00,98.750,6.338,,,,20100810,221350,1.00
D7537DF2F53554F2,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,105522,20100813,40000.00,80.255,4.900,,,,20100810,221350,1.00
2AE6EC3994214E5C,S,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100810,105521,20100813,250000.00,110.762,2.013,,,,20100810,221350,1.00
4D1A2A4E28723EFE,P,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20100810,105619,20100810,250000.00,110.115,3.500,,,,20100810,221350,1.00
011CD1E4367F7989,D,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20100810,105514,20100813,35000.00,109.250,,,,,20100810,221350,1.00
A67EDAB8FDE80B46,D,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20100810,105459,20100813,35000.00,109.250,,,,,20100810,221350,1.00
74EA2D2CAFAE9F63,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,105522,20100813,40000.00,78.755,,,,,20100810,221350,1.00
0975027B27A759A8,D,73358TCD1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20220715,,,20100810,105521,20100813,250000.00,110.512,,,,,20100810,221350,1.00
0000AD2DA98849FB,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20100810,105540,20100812,5000.00,98.420,5.913,,,,20100810,221350,1.00
64E9EC4A6170C3A2,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100810,105500,20100813,10000.00,101.914,5.200,,,,20100810,221350,1.00
354452CDBC5044BA,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100810,104720,20100813,900000.00,103.666,6.017,,,,20100810,221350,1.00
456994C9DF6525C1,D,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100810,105200,20100812,150000.00,109.736,,,,,20100810,221350,1.00
B25C4BC883CFB6E5,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100810,105500,20100813,25000.00,107.975,1.204,,,,20100810,221350,1.00
B40FE849D30AACE0,S,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20100810,105504,20100810,1MM+,100.000,,,,,20100810,221350,1.00
581E9612691DCA42,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20100810,105548,20100812,5000.00,98.920,5.861,,,,20100810,221350,1.00
45CF96451DE0A889,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100810,105511,20100813,75000.00,102.063,,,,,20100810,221350,1.00
59850C64BF9194F0,S,7023334Y8,PASADENA TEX INDPT SCH DIST REF,20100831,5.000,20260215,Y,,20100810,105310,20100831,180000.00,111.985,3.500,,,,20100810,221350,1.00
F5A9272ECB2DFFB2,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100810,105551,20100813,145000.00,93.983,5.666,,,,20100810,221350,1.00
6DACBC8DBA1EEBD1,P,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100810,105400,20100810,1MM+,100.000,,,,,20100810,221350,1.00
AFB8E7433F0AE4A2,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100810,105551,20100813,145000.00,94.455,,,,,20100810,221350,1.00
04D7559FC340136E,D,558218BQ5,MADISON S D CENT SCH DIST NO LTD TAX CTFS ,20070301,4.000,20221101,,,20100810,105255,20100813,25000.00,100.125,,,,,20100810,221350,1.00
850CAE78BF702ABD,P,667315DP7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20220715,,,20100810,105500,20100813,40000.00,107.479,3.173,,,,20100810,221350,1.00
230A24B0036D1C08,D,667315DP7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20220715,,,20100810,105500,20100813,40000.00,107.479,,,,,20100810,221350,1.00
BF6AAAAA04051578,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100810,105559,20100813,5000.00,89.375,4.133,,,,20100810,221350,1.00
99AD6B474368A8F9,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100810,105550,20100813,5000.00,110.754,1.429,,,,20100810,221350,1.00
2E06A74F4DB15C1A,S,613741AL1,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.150,20210601,Y,,20100810,105400,20100826,50000.00,100.393,4.100,,,,20100810,221350,1.00
8CF68C4536495DBA,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,105456,20100812,25000.00,98.875,,,,,20100810,221350,1.00
FA2A28DEDE56AE4E,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,105454,20100812,25000.00,99.125,,,,,20100810,221350,1.00
28BB253A83FF6B23,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100810,105400,20100811,20000.00,103.500,,,,,20100810,221350,1.00
F0C457E09911E900,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,105605,20100818,5000.00,102.000,4.501,,,,20100810,221350,1.00
47C8D5022045BB35,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,,,20100810,105559,20100824,20000.00,104.000,4.060,,,,20100810,221350,1.00
CFB54D6CCFC88491,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100810,105601,20100813,5000.00,97.810,5.410,,,,20100810,221350,1.00
AC326B260B53DDCF,P,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20100810,105602,20100813,5000.00,107.869,0.912,,,,20100810,221350,1.00
514DD05FA40504DE,P,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20100810,105500,20100813,500000.00,109.515,0.777,,,,20100810,221350,1.00
4F1AF4E6CC2ABAAD,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100810,105548,20100817,15000.00,95.677,4.526,,,,20100810,221350,1.00
903CEF977737C695,P,402748FR3,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20240501,,,20100810,105500,20100813,100000.00,114.717,0.959,,,,20100810,221350,1.00
69A8E751A269B2AB,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20100810,105517,20100813,1MM+,120.593,2.430,,,,20100810,221350,1.00
DB3777FC837B25AE,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,105612,20100819,10000.00,102.500,5.920,,,,20100810,221350,1.00
CC036BB0B532D26D,P,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100810,105606,20100813,30000.00,99.654,5.034,,,,20100810,221350,1.00
278A7CA4DC9AB2B9,P,051159ER8,AUGUSTA GA ,20091223,3.000,20141001,,,20100810,105606,20100813,25000.00,105.299,1.668,,,,20100810,221350,1.00
D3EF62A428676B0E,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100810,105605,20100813,25000.00,99.800,4.638,,,,20100810,221350,1.00
CF471E09651209FF,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100810,105424,20100813,100000.00,102.104,4.710,,,,20100810,221350,1.00
1189768DB66B57AA,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100810,105608,20100820,25000.00,100.611,3.174,,,,20100810,221350,1.00
CC6DE7F7DB72AE9D,S,262669EQ3,DU PAGE CNTY ILL SCH DIST ,20060215,4.000,20240201,,,20100810,105200,20100813,1MM+,100.813,3.800,,,,20100810,221350,1.00
C6BCF2D098AED14A,D,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100810,105441,20100813,65000.00,102.434,,,,,20100810,221350,1.00
59BFC0D94598C85A,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100810,105424,20100813,100000.00,100.104,,,,,20100810,221350,1.00
35915699AA2517B9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100810,105613,20100813,20000.00,105.500,4.436,,,,20100810,221350,1.00
BE9F5D49DAB9CC3F,P,71781ECY9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.400,20220701,,,20100810,105610,20100813,15000.00,99.990,5.400,,,,20100810,221350,1.00
0591C773A79B20DC,S,925836FG8,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20280801,,,20100810,105612,20100813,100000.00,36.145,5.745,,,,20100810,221350,1.00
FF07F30BF902768F,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100810,105000,20100813,15000.00,104.910,3.250,,,,20100810,221350,1.00
995E4120AF9A1FFE,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100810,105400,20100813,15000.00,104.910,3.250,,,,20100810,221350,1.00
E57D93E7246C3EA2,S,64966HC73,NEW YORK N Y SER B,20100812,4.000,20170801,Y,,20100810,105439,20100813,150000.00,109.870,2.450,,,,20100810,221350,1.00
5D976ED4F0DB6D31,S,914845PB2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.125,20220801,,,20100810,105607,20100813,20000.00,106.169,3.240,,,,20100810,221350,1.00
5037E8411F64441C,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100810,105614,20100813,50000.00,113.162,7.000,,,,20100810,221350,1.00
9F38B1CD2DEDC69A,P,13033K7E3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20410201,,,20100810,105605,20100813,650000.00,90.277,5.242,,,,20100810,221350,1.00
C2A57843CE016F06,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100810,105612,20100813,100000.00,94.556,4.389,,,,20100810,221350,1.00
00653A6ED49E1941,P,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20100810,105618,20100813,15000.00,101.195,3.727,,,,20100810,221350,1.00
51512C7D67B155E0,P,767414CC7,RIPLEY N Y CENT SCH DIST SER B,20030501,4.000,20160501,,,20100810,105619,20100813,10000.00,102.865,2.894,,,,20100810,221350,1.00
B76E4BC0E4F6C2EC,D,914845PB2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.125,20220801,,,20100810,105607,20100813,20000.00,104.294,,,,,20100810,221350,1.00
AF9F2D2E6C593E08,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100810,105509,20100813,50000.00,109.429,,,,,20100810,221350,1.00
282DBF12B9377E3B,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,105516,20100813,50000.00,98.780,,,,,20100810,221350,1.00
17062C97EA552386,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100810,105614,20100813,50000.00,111.162,,,,,20100810,221350,1.00
B93CB78C5A4B58FB,D,614546DR7,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.000,20200615,,,20100810,105618,20100813,15000.00,101.695,,,,,20100810,221350,1.00
01A6DAB188CD6FB0,D,767414CC7,RIPLEY N Y CENT SCH DIST SER B,20030501,4.000,20160501,,,20100810,105619,20100813,10000.00,103.365,,,,,20100810,221350,1.00
EEC5F607AB36A68B,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20100810,104450,20100813,50000.00,100.000,,,,,20100810,221350,1.00
636AF117DEF8A58A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,105624,20100813,5000.00,103.138,5.981,,,,20100810,221350,1.00
665DE043ADBEA540,S,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20100810,105619,20100813,15000.00,113.945,3.171,,,,20100810,221350,1.00
A4C44596EC125D71,P,650367AP0,NEWARK N J ,20030715,4.125,20170715,,,20100810,105600,20100813,5000.00,100.900,3.635,,,,20100810,221350,1.00
43201EB3EFED14A6,D,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20100810,105619,20100813,15000.00,112.945,,,,,20100810,221350,1.00
FF850F852195F461,D,662842JA2,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20200601,,,20100810,105619,20100813,15000.00,112.720,,,,,20100810,221350,1.00
13BECE0AF3B22512,S,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,,,20100810,105627,20100813,20000.00,100.000,3.500,,,,20100810,221350,1.00
4434FD6B7679C38E,P,901136CY5,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20150801,Y,,20100810,105500,20100817,50000.00,111.390,1.600,,,,20100810,221350,1.00
F6A1EA22EE1FEE9D,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100810,105619,20100812,15000.00,93.588,2.309,,,,20100810,221350,1.00
602C13DF5FAD2C62,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100810,105500,20100813,190000.00,102.230,5.750,,,,20100810,221350,1.00
09A53FEBB4B1144A,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100810,105628,20100819,20000.00,99.138,4.050,,,,20100810,221350,1.00
502D29D30DBB504A,P,880541MF1,TENNESSEE ST SER C,20091216,4.000,20140501,,,20100810,104911,20100813,100000.00,111.506,0.848,,,,20100810,221350,1.00
2A0485EB017F5153,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,105626,20100813,25000.00,103.423,,,,,20100810,221350,1.00
6C9A73B16E126CB6,S,914713VH2,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.250,20101201,,,20100810,105427,20100813,15000.00,101.000,1.878,,,,20100810,221350,1.00
E4158606C08E74E4,P,74526VAK7,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,4.500,20101201,,,20100810,105632,20100813,10000.00,99.591,5.835,,,,20100810,221350,1.00
38089E1DB5BA73C2,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100810,105628,20100813,280000.00,104.158,3.495,,,,20100810,221350,1.00
724142F4681B1057,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100810,105630,20100813,120000.00,104.600,3.607,,,,20100810,221350,1.00
94592573B3467A18,S,575896GV1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20210701,Y,,20100810,105551,20100813,300000.00,117.322,2.965,,,,20100810,221350,1.00
F51BA3A310FED40D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,105643,20100813,10000.00,104.750,6.143,,,,20100810,221350,1.00
6253C9762B03788E,P,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20100810,105646,20100813,45000.00,102.822,3.490,,,,20100810,221350,1.00
2E615129BA96B9BE,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100810,105644,20100824,10000.00,105.500,4.238,,,,20100810,221350,1.00
9832E309B7F3518D,D,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20100810,104500,20100813,1MM+,111.247,,,,,20100810,221350,1.00
A3AB926332C70143,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100810,105500,20100813,50000.00,109.304,,,,,20100810,221350,1.00
11826DD6EC0994C9,S,518021NR7,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20201101,,,20100810,105638,20100813,10000.00,64.104,4.400,,,,20100810,221350,1.00
BED58C0D88D71EB9,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,105550,20100813,25000.00,78.534,5.240,,,,20100810,221350,1.00
72B6780B15F07539,P,716298PW8,PETERSBURG VA UNREFUNDED BALANCE,19970701,5.250,20150115,,,20100810,105500,20100813,65000.00,100.166,2.966,,,,20100810,221350,1.00
20F2C46CC89FC744,D,362644BG0,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,2.750,20180615,Y,,20100810,105527,20100920,110000.00,100.000,,,,,20100810,221350,1.00
4B90CE5D6F731A93,D,518021NR7,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20201101,,,20100810,105638,20100813,10000.00,63.229,,,,,20100810,221350,1.00
FC36CD4FF9AD9743,S,833092FR5,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20201201,,,20100810,105600,20100813,10000.00,114.746,2.981,,,,20100810,221350,1.00
74D33B6DB7B4B221,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100810,105654,20100813,10000.00,100.000,2.549,,,,20100810,221350,1.00
F6E03757A80F9850,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100810,105637,20100813,10000.00,116.175,2.037,,,,20100810,221350,1.00
5157128507A6719A,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,105651,20100813,50000.00,100.500,4.907,,,,20100810,221350,1.00
E69A2AA87CB3428B,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,105557,20100813,1MM+,100.388,,,,,20100810,221350,1.00
F38191D6E03A8444,S,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20100810,105400,20100813,150000.00,111.247,0.670,,,,20100810,221350,1.00
EBF95FF9C08B0F2E,S,351136DK9,FOWLER CALIF UNI SCH DIST ELECTION 2004,20050519,4.000,20170801,,,20100810,105647,20100813,10000.00,106.191,2.356,,,,20100810,221350,1.00
49FA86F9D3A1215A,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100810,105557,20100813,145000.00,94.455,,,,,20100810,221350,1.00
5D79C8E438E5FBA2,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100810,105611,20100813,5000.00,100.000,4.374,,,,20100810,221350,1.00
BFF2822D31426B08,D,406510FG7,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.500,20250201,Y,,20100810,105644,20100812,125000.00,100.964,,,,,20100810,221350,1.00
AD3B74274C046A17,D,057510C31,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.900,20150902,,,20100810,105558,20100813,25000.00,94.214,,S,,,20100810,221350,1.00
ABA2917F813950FB,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,105629,20100813,1000000.00,102.187,,S,,,20100810,221350,1.00
C9C33F726E300351,D,613741BE6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20240601,Y,,20100810,105614,20100826,1MM+,113.758,,P,,,20100810,221350,1.00
12825A727FE530F0,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100810,105700,20100820,5000.00,103.000,4.625,,,,20100810,221350,1.00
B111A5073917DDE8,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100810,105700,20100813,25000.00,110.121,3.662,,,,20100810,221350,1.00
168CE3F407D6E431,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100810,105705,20100813,10000.00,108.450,4.818,,,,20100810,221350,1.00
BE174556181C68E5,S,797010LK9,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20150701,Y,,20100810,105703,20100813,140000.00,110.426,1.762,,,,20100810,221350,1.00
C43F09600C5EFC42,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20100810,105604,20100813,10000.00,104.075,4.250,,,,20100810,221350,1.00
78F423C47514BE1A,D,93974CPJ3,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.686,20230801,,,20100810,105431,20100813,1MM+,105.795,,,,,20100810,221350,1.00
0A397FD14DE2ECC0,D,362644BC9,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,2.200,20160615,Y,,20100810,105018,20100920,105000.00,100.000,,,,,20100810,221350,1.00
3B0A51B62EA5EBCD,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100810,105700,20100813,15000.00,114.100,1.383,,,,20100810,221350,1.00
9F73C48C5086D10C,P,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100810,105552,20100810,1MM+,100.000,0.000,,,,20100810,221350,1.00
792B095B4138A6B1,D,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100810,105610,20100813,100000.00,92.681,,,,,20100810,221350,1.00
6D828AAA44221370,S,208435JT5,CONROE TEX WTR & SWR REV ,20060601,4.500,20191115,,,20100810,105721,20100813,20000.00,109.577,2.819,,,,20100810,221350,1.00
2815B42B9A70D169,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100810,105700,20100813,50000.00,100.000,4.000,,,,20100810,221350,1.00
7B495F683F233541,D,208435JT5,CONROE TEX WTR & SWR REV ,20060601,4.500,20191115,,,20100810,105721,20100813,20000.00,108.493,,,,,20100810,221350,1.00
8803F967F89660A0,S,430416GZ4,HIGHLAND OHIO LOC SCH DIST CAP APPREC,20081125,0.000,20201201,,,20100810,105723,20100813,20000.00,67.494,3.853,,,,20100810,221350,1.00
E6CFE19ED7353FB0,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,105726,20100819,5000.00,101.000,6.116,,,,20100810,221350,1.00
EE4A2A222DE81680,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100810,105727,20100813,10000.00,107.398,1.500,,,,20100810,221350,1.00
4305412C97A7F6CC,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100810,105718,20100831,15000.00,101.557,3.808,,,,20100810,221350,1.00
B3C07BFD6F239EAA,S,60412PAX8,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20141001,,,20100810,105400,20100813,75000.00,112.902,1.750,,,,20100810,221350,1.00
BBE2223D2A5AB3AB,S,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20100810,105702,20100813,150000.00,118.212,1.770,,,,20100810,221350,1.00
2C7354A62A15FD04,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,105734,20100813,5000.00,102.698,5.142,,,,20100810,221350,1.00
24DA1D31FB88F562,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100810,105600,20100813,250000.00,101.902,5.250,,,,20100810,221350,1.00
71318B04E09DD10B,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100810,105402,20100813,50000.00,103.162,,,,,20100810,221350,1.00
3AFD01F5E41109A5,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100810,105656,20100819,100000.00,101.733,,P,,,20100810,221350,1.00
4DD4EEBDE2C1F0D9,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100810,105600,20100813,280000.00,101.723,,,,,20100810,221350,1.00
F036B85009067A72,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100810,105625,20100813,280000.00,101.783,,,,,20100810,221350,1.00
012F5E838783B0AC,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100810,105627,20100813,120000.00,103.685,,,,,20100810,221350,1.00
0D694E88FF819813,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100810,105610,20100813,120000.00,103.746,,,,,20100810,221350,1.00
9ED6D1FB01E92CB4,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100810,105633,20100813,10000.00,114.350,,,,,20100810,221350,1.00
6493E7A0D86627FA,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100810,105617,20100813,10000.00,114.600,,,,,20100810,221350,1.00
2B37E51947D4818C,D,424686XN8,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20270715,,,20100810,105300,20100813,255000.00,101.374,,S,,,20100810,221350,1.00
05D1BBE73164ABA4,D,208435JT5,CONROE TEX WTR & SWR REV ,20060601,4.500,20191115,,,20100810,105729,20100813,20000.00,108.493,,,,,20100810,221350,1.00
CF896F02CD44705D,P,212262HK8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20230801,,,20100810,105700,20100813,20000.00,99.000,5.106,,,,20100810,221350,1.00
47874D0E1DBBA795,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100810,105700,20100813,175000.00,112.500,1.198,,,,20100810,221350,1.00
6B0739F319A1AC90,D,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100810,105617,20100813,340000.00,105.246,,P,,,20100810,221350,1.00
27E90AD8060E3052,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100810,105642,20100810,1MM+,100.000,0.000,,,,20100810,221350,1.00
556727C7DAFBFCD7,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100810,105650,20100810,1MM+,100.000,0.000,,,,20100810,221350,1.00
086DB19F2527310F,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100810,105650,20100810,1MM+,100.000,0.000,,,,20100810,221350,1.00
135F93E6FC6C57DF,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100810,105720,20100810,1MM+,100.000,0.000,,,,20100810,221350,1.00
A1BBB248AAAC7E8E,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100810,105726,20100813,10000.00,98.120,,,,,20100810,221350,1.00
2ED348362DF812B6,D,982696LV6,WYANDOTTE CNTY KANS UNI SCH ,20010601,4.000,20200901,,,20100810,105726,20100813,10000.00,101.632,,,,,20100810,221350,1.00
61BF659BD0E7A8B8,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100810,105733,20100902,150000.00,100.500,4.219,,,,20100810,221350,1.00
160B2DE4010DD491,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100810,105726,20100813,10000.00,98.120,5.142,,,,20100810,221350,1.00
616C32F8B8DCEA77,P,982696LV6,WYANDOTTE CNTY KANS UNI SCH ,20010601,4.000,20200901,,,20100810,105726,20100813,10000.00,101.632,2.416,,,,20100810,221350,1.00
3FD0AB01789C6971,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100810,105740,20100813,200000.00,93.097,6.250,,,,20100810,221350,1.00
CE0D2399F36917BB,S,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100810,105739,20100813,25000.00,88.656,2.000,,,,20100810,221350,1.00
095F733B99F110DF,D,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100810,105739,20100813,25000.00,87.406,,,,,20100810,221350,1.00
866B75DF03800F8D,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100810,105700,20100813,10000.00,96.750,5.291,,,,20100810,221350,1.00
6715692CFC745D39,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100810,105550,20100813,25000.00,95.341,5.050,,,,20100810,221350,1.00
F622290A9599DBB5,D,613741BE6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20240601,Y,,20100810,105730,20100826,1MM+,113.818,,S,,,20100810,221350,1.00
EA738A330BAA4DBE,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100810,105700,20100813,20000.00,109.770,3.808,,,,20100810,221350,1.00
F8D889F2DBDB0A5E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,105757,20100813,10000.00,102.888,6.000,,,,20100810,221350,1.00
0BB7A319CB7CCC7B,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,105749,20100813,50000.00,94.436,3.456,,,,20100810,221350,1.00
BB8524E7138AB726,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,105746,20100813,50000.00,92.436,,,,,20100810,221350,1.00
5821BB4A2B3433AF,D,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100810,105300,20100811,100000.00,99.000,,,,,20100810,221350,1.00
24F2E0BEF4C03268,D,362644BF2,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,2.550,20171215,Y,,20100810,105203,20100920,100000.00,100.000,,,,,20100810,221350,1.00
ED66F6FAD9C92BDC,S,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20100810,105800,20100813,5000.00,102.271,4.512,,,,20100810,221350,1.00
AAEAD6C73E786788,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100810,105800,20100813,100000.00,109.699,3.589,,,,20100810,221350,1.00
000E8149A723EA54,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100810,105805,20100819,5000.00,102.000,5.464,,,,20100810,221350,1.00
1E6DE47F75705E07,S,406510FG7,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.500,20250201,Y,,20100810,105800,20100813,125000.00,102.322,3.213,,,,20100810,221350,1.00
2A0852657DECCE51,S,160853KJ5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20160115,,,20100810,105744,20100813,50000.00,113.393,2.354,,,,20100810,221350,1.00
3097015A64FA7694,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100810,105715,20100813,1MM+,101.671,4.400,,,,20100810,221350,1.00
9F5F164F26A40950,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100810,105800,20100813,25000.00,97.206,5.200,,,,20100810,221350,1.00
B3462C3CBDB19166,D,160853KJ5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20160115,,,20100810,105744,20100813,50000.00,113.143,,,,,20100810,221350,1.00
FC35407077858485,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100810,105800,20100813,20000.00,97.440,4.752,,,,20100810,221350,1.00
2B2AE689CB022DC8,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100810,105727,20100810,1MM+,100.000,0.000,,,,20100810,221350,1.00
5777824EF366FF12,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100810,105739,20100810,1MM+,100.000,0.000,,,,20100810,221350,1.00
CD382EE1BDA0F121,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100810,105751,20100810,1MM+,100.000,0.000,,,,20100810,221350,1.00
23DF850D19F0075B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100810,105806,20100813,25000.00,99.800,4.263,,,,20100810,221350,1.00
35ADE3F301252046,S,91412EAF7,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.000,20131001,,,20100810,105740,20100813,35000.00,106.043,2.000,,,,20100810,221350,1.00
1D3988A9D9484F17,P,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100810,105500,20100810,1MM+,100.000,,,,,20100810,221350,1.00
C65DC96115E22083,S,230507AE5,CUMBERLAND CNTY KY SCH DIST ,20040401,3.700,20120401,,,20100810,105127,20100813,120000.00,104.528,0.901,,,,20100810,221350,1.00
0250DF105D741CD5,S,906265DV2,UNION CNTY KY SCH DIST FIN ,20020601,4.100,20120601,,,20100810,105312,20100813,130000.00,105.699,0.900,,,,20100810,221350,1.00
48E4A5586E81CE7D,D,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20100810,105200,20100813,10000.00,87.000,,,,,20100810,221350,1.00
9F269168C6F92363,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20100810,105800,20100813,10000.00,109.577,4.779,,,,20100810,221350,1.00
A65E217522D335CD,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20100810,105800,20100813,20000.00,104.500,4.239,,,,20100810,221350,1.00
46863213F53B8520,S,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20100810,105800,20100813,10000.00,114.788,2.728,,,,20100810,221350,1.00
2572333B00A811A2,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100810,105812,20100813,25000.00,109.125,2.992,,,,20100810,221350,1.00
7908029DEE16A008,P,92817ABK2,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20170801,,,20100810,105811,20100813,10000.00,98.819,5.204,,,,20100810,221350,1.00
9ED1F9860CA49A99,P,514120JY1,LANCASTER CNTY S C SCH DIST REF,20090401,3.000,20130301,,,20100810,105700,20100811,50000.00,104.733,1.116,,,,20100810,221350,1.00
98C1BB466498BCAD,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100810,105826,20100813,100000.00,50.622,5.389,,,,20100810,221350,1.00
5E855083206A8BCE,P,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100810,105818,20100813,10000.00,36.221,5.760,,,,20100810,221350,1.00
376813B23D6D52CF,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100810,105812,20100813,20000.00,101.510,4.316,,,,20100810,221350,1.00
4A999A037440B6F0,S,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100810,105811,20100813,50000.00,109.140,2.349,,,,20100810,221350,1.00
0373B76870F62A02,D,660393ZL6,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20190301,,,20100810,105803,20100813,75000.00,109.964,,,,,20100810,221350,1.00
958378271F26C0A9,P,67884ER76,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.000,20220701,,,20100810,105833,20100812,25000.00,103.640,3.519,,,,20100810,221350,1.00
06D09BFD0B0719E4,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,105834,20100813,10000.00,105.166,5.940,,,,20100810,221350,1.00
4CB5171A101AB84A,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100810,104611,20100810,1MM+,100.000,0.000,,,,20100810,221350,1.00
153BEC3FB44B3F96,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20100810,105834,20100813,10000.00,84.500,7.051,,,,20100810,221350,1.00
3BB0A1373EEE0FBB,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100810,105830,20100813,235000.00,94.133,6.250,,,,20100810,221350,1.00
733E70B2F49C51DB,D,26371GMD9,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,3.750,20141201,,,20100810,105611,20100813,200000.00,111.257,,,,,20100810,221350,1.00
521D7EDB1B81F138,D,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100810,105811,20100813,50000.00,108.890,,,,,20100810,221350,1.00
EB96F2CFC38FA7CC,D,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100810,105811,20100813,50000.00,108.890,,,,,20100810,221350,1.00
5D63B2BC2BDCE6D9,D,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100810,105711,20100813,100000.00,92.621,,,,,20100810,221350,1.00
CA74253ADE76D7FD,D,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100810,105739,20100824,165000.00,100.015,,,,,20100810,221350,1.00
48700F13D735FC23,D,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100810,105732,20100824,165000.00,100.075,,,,,20100810,221350,1.00
18D54CAB9A3A9417,D,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20100810,105834,20100813,10000.00,83.000,,,,,20100810,221350,1.00
2C17BFF47B016C2B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100810,105800,20100813,30000.00,104.837,3.936,,,,20100810,221350,1.00
03AE8D7F40512B9C,S,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20100810,105754,20100813,50000.00,95.021,4.900,,,,20100810,221350,1.00
425D42ED2280D9D2,S,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,Y,,20100810,105840,20100816,50000.00,110.432,3.727,,,,20100810,221350,1.00
43FF60C7A99D99F1,S,05265TBB0,AUTAUGA CNTY ALA PUB ED COOP SCH,20080601,4.600,20200401,,,20100810,105609,20100813,315000.00,107.160,3.200,,,,20100810,221350,1.00
9AD1C3EA037274D2,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100810,105806,20100813,40000.00,104.160,,,,,20100810,221350,1.00
0B0A6D94A2941650,D,160853KJ5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20160115,,,20100810,105800,20100813,50000.00,113.143,,,,,20100810,221350,1.00
6F120BD4C722D106,D,575896GF6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20300701,Y,,20100810,105840,20100813,50000.00,108.432,,,,,20100810,221350,1.00
A1A30A3A330A4CB5,D,362644BH8,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,2.800,20181215,Y,,20100810,105325,20100920,160000.00,100.000,,,,,20100810,221350,1.00
C699ADB502892E8B,P,914720XQ5,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20261001,,,20100810,105800,20100813,100000.00,100.000,4.000,,,,20100810,221350,1.00
4A426326A4C28213,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100810,105803,20100810,1MM+,100.000,0.000,,,,20100810,221350,1.00
DF7E3028CEE29067,S,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,Y,,20100810,105837,20100819,25000.00,122.937,2.167,,,,20100810,221350,1.00
DDD75BA825FC959F,P,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100810,105838,20100813,40000.00,103.379,3.381,,,,20100810,221350,1.00
1D5C2D18E93D2CA7,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100810,105843,20100813,30000.00,100.248,4.920,,,,20100810,221350,1.00
5664ADBC4CE4FA56,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100810,105710,20100813,500000.00,105.621,,P,,,20100810,221350,1.00
E388BC6349A0AE8F,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,105840,20100813,20000.00,102.250,4.708,,,,20100810,221350,1.00
D5A858FEB492496C,S,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20100810,105839,20100818,10000.00,100.420,-1.091,,,,20100810,221350,1.00
3FB668519BF65C27,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100810,105843,20100813,5000.00,105.661,5.200,,,,20100810,221350,1.00
E50CBA60E340FA0F,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100810,105901,20100813,25000.00,50.622,5.389,,,,20100810,221350,1.00
AD74C3EF112691E4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100810,105849,20100813,50000.00,102.563,3.780,,,,20100810,221350,1.00
444573B134BB09AD,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100810,105849,20100813,25000.00,100.000,5.747,,,,20100810,221350,1.00
85AADCB803ADE1B1,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100810,105854,20100813,10000.00,102.665,4.387,,,,20100810,221350,1.00
6169A6B48687F72E,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100810,105900,20100813,125000.00,113.568,1.361,,,,20100810,221350,1.00
4ECB4CE82B47AABF,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100810,105855,20100813,50000.00,104.544,4.330,,,,20100810,221350,1.00
DA029D7E3B78046B,S,34679UDA7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.750,20340901,,,20100810,105853,20100813,10000.00,112.178,4.700,,,,20100810,221350,1.00
8668B55E5E709076,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,105857,20100813,25000.00,100.139,4.471,,,,20100810,221350,1.00
4E05A7EDFAC3CAC3,S,94601DED5,WAYNE CNTY PA ,20070815,4.000,20121115,,,20100810,105859,20100813,25000.00,103.489,2.400,,,,20100810,221350,1.00
753F2CA0CB182314,D,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100810,101423,20100813,200000.00,60.241,,P,,,20100810,221350,1.00
CCFBA1FF074532A6,P,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20100810,105902,20100813,100000.00,104.125,5.774,,,,20100810,221350,1.00
513FD27CA214D20D,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100810,105903,20100813,5000.00,100.000,4.656,,,,20100810,221350,1.00
1478F352EF05DFD9,P,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20100810,105744,20100813,55000.00,117.952,1.957,,,,20100810,221350,1.00
C69AC3B54230295B,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100810,105903,20100813,50000.00,106.883,4.400,,,,20100810,221350,1.00
73C450777BCF958C,S,570502BR4,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION OF 2002,20051116,0.000,20230801,,,20100810,105858,20100813,10000.00,50.320,5.367,,,,20100810,221350,1.00
A8D8AFDB3C594114,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100810,105903,20100813,50000.00,104.883,,,,,20100810,221350,1.00
0F3E627A46ACFB6B,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100810,105907,20100813,30000.00,89.250,5.474,,,,20100810,221350,1.00
328ADA06F56ABCB6,P,130795YB7,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20381001,,,20100810,105500,20100813,1MM+,102.450,6.850,,,,20100810,221350,1.00
D7D3126F85F8D12A,D,570502BR4,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION OF 2002,20051116,0.000,20230801,,,20100810,105858,20100813,10000.00,50.195,,,,,20100810,221350,1.00
BC0F20741EE24761,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100810,105849,20100813,50000.00,102.063,,,,,20100810,221350,1.00
C6B69181D6AB00A3,D,865865CD9,SUMMERVILLE S C ,20070327,4.000,20310301,,,20100810,104827,20100813,380000.00,99.305,,S,,,20100810,221350,1.00
D630A629B53302C0,S,541762BZ2,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.500,20230902,,,20100810,105858,20100811,50000.00,99.750,4.525,,,,20100810,221350,1.00
B4DFD35EBF86BB8C,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100810,105905,20100819,145000.00,111.804,3.597,,,,20100810,221350,1.00
26BF5AA642ED34F4,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100810,105907,20100813,30000.00,87.500,,,,,20100810,221350,1.00
258D5E32C2904361,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100810,105855,20100813,25000.00,94.829,5.370,,,,20100810,221350,1.00
147FC5D862E8D6A5,P,560425XU9,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20200701,,,20100810,105905,20100813,100000.00,110.415,2.708,,,,20100810,221350,1.00
355724D2B805C39C,P,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100810,105909,20100813,5000.00,95.568,1.981,,,,20100810,221350,1.00
7EF48D13355F0F18,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100810,105855,20100813,25000.00,92.000,,,,,20100810,221350,1.00
07BC863EB8C34F7E,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100810,105855,20100813,25000.00,92.329,,,,,20100810,221350,1.00
BDC1FEDADBDE4965,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100810,105853,20100813,50000.00,102.063,,,,,20100810,221350,1.00
2F100FAEDB05DE63,D,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100810,104545,20100813,1000000.00,60.241,,P,,,20100810,221350,1.00
DE5E6D45893CBA92,S,678505CF3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.250,20210801,,,20100810,105916,20100813,20000.00,101.063,3.124,,,,20100810,221350,1.00
F8E45764314EE5CB,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,105918,20100817,20000.00,99.500,4.287,,,,20100810,221350,1.00
9570C96A9029B689,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,105919,20100817,30000.00,100.749,,,,,20100810,221350,1.00
C86C00F17A349913,S,592125BB3,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.500,20170701,,,20100810,105915,20100823,10000.00,102.148,3.149,,,,20100810,221350,1.00
CFAB82CA9DB0C249,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100810,105911,20100813,300000.00,109.705,2.618,,,,20100810,221350,1.00
B87CDDC0CC2520EC,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100810,105913,20100813,5000.00,107.017,1.150,,,,20100810,221350,1.00
A49DE22BDCB36E14,S,593461AL0,MIAMI FLA PKG SYS REV REF,20091105,4.750,20251001,,,20100810,105914,20100826,20000.00,103.181,4.323,,,,20100810,221350,1.00
6026CC5F79AEF6A9,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100810,105916,20100813,100000.00,98.168,3.396,,,,20100810,221350,1.00
E85F0BCAA8AA73B2,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,105900,20100813,25000.00,103.000,4.154,,,,20100810,221350,1.00
0502656A53020582,S,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,,,20100810,105918,20100813,175000.00,104.353,2.393,,,,20100810,221350,1.00
DA22FA6587F0E121,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100810,105922,20100813,10000.00,108.900,5.005,,,,20100810,221350,1.00
4C64FB41856312B3,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100810,105922,20100813,15000.00,104.473,4.890,,,,20100810,221350,1.00
0615F47641B1B428,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,105910,20100817,30000.00,102.749,4.285,,,,20100810,221350,1.00
C1D4704D9AFEB641,S,19325TAW4,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,3.050,20141201,,,20100810,105800,20100813,50000.00,103.259,2.250,,,,20100810,221350,1.00
36A1A29E8267BEF1,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,105923,20100831,100000.00,100.500,4.055,,,,20100810,221350,1.00
A14F2F3A94331F4F,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,105919,20100813,50000.00,106.931,3.199,,,,20100810,221350,1.00
4E3B4DC0F16D30DE,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,105845,20100813,150000.00,94.681,,S,,,20100810,221350,1.00
48620483ABD14D68,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,105919,20100813,50000.00,106.431,,,,,20100810,221350,1.00
773E901ACF1338CA,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,105919,20100813,50000.00,106.431,,,,,20100810,221350,1.00
82A82D8EFF75DE88,D,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,Y,,20100810,105835,20100824,100000.00,99.375,,,,,20100810,221350,1.00
53AF20E7319C79F0,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100810,105900,20100813,100000.00,105.527,3.778,,,,20100810,221350,1.00
E800B41306CF653E,S,900169DE0,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,5.125,20120601,,,20100810,105925,20100813,5000.00,105.631,1.925,,,,20100810,221350,1.00
32A1CEB9CCE410D6,S,64465PKG2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,4.000,20130815,,,20100810,105924,20100813,10000.00,108.087,1.250,,,,20100810,221350,1.00
795750F234B94697,D,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,Y,,20100810,105942,20100824,100000.00,99.315,,,,,20100810,221350,1.00
83F7BA368FBF6AE8,P,66748PBE1,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,5.500,20101001,,,20100810,105918,20100810,130000.00,100.000,5.394,,,,20100810,221350,1.00
51ED9C5E8CAF60E8,S,487684G22,KELLER TEX REF,20050815,4.000,20160215,,,20100810,105700,20100813,50000.00,109.253,1.850,,,,20100810,221350,1.00
2F13146631538E12,S,543364CE1,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20150315,,,20100810,105928,20100813,10000.00,108.613,1.950,,,,20100810,221350,1.00
82647646FD74ED1B,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,105930,20100813,100000.00,101.500,3.065,,,,20100810,221350,1.00
DED901E666E4EC5A,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,105946,20100831,20000.00,102.250,5.354,,,,20100810,221350,1.00
2C33EA0786A7FB11,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100810,105656,20100819,100000.00,101.858,,S,,,20100810,221350,1.00
4C8FCA3EA40B676A,D,574217YW9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20150701,,,20100810,105850,20100813,75000.00,111.322,,,,,20100810,221350,1.00
BE17B25A6C4AD172,S,016227DB3,ALICEVILLE ALA WTR WKS & SWR ,20100801,3.850,20240801,Y,,20100810,105953,20100826,30000.00,101.250,3.666,,,,20100810,221350,1.00
18A1A40E647E2022,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100810,105953,20100813,20000.00,100.959,3.876,,,,20100810,221350,1.00
CA37CB03FED212B5,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100810,105955,20100819,50000.00,102.000,5.464,,,,20100810,221350,1.00
FF9CBD1CD65744E7,S,74527BHU1,PUERTO RICO INDL TOURIST EDL CAROLINA PJ-SER A,19981215,5.900,20181215,,,20100810,105834,20100813,5000.00,85.530,8.340,,,,20100810,221350,1.00
38055FC896515FC8,S,19325TAW4,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,3.050,20141201,,,20100810,105900,20100813,50000.00,103.259,2.250,,,,20100810,221350,1.00
E96C1B5ED6A9B6E3,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100810,105952,20100813,15000.00,85.605,6.249,,,,20100810,221350,1.00
6E60336CA8CCF02E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,105949,20100813,10000.00,97.143,7.269,,,,20100810,221350,1.00
7D03F59250502A32,P,59259RWX8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,4.375,20351115,,,20100810,105950,20100813,5000.00,95.156,4.704,,,,20100810,221350,1.00
00A9BE0B6179F9FA,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,105952,20100813,50000.00,101.250,4.770,,,,20100810,221350,1.00
35B1907D96716C07,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100810,105953,20100824,10000.00,103.000,5.103,,,,20100810,221350,1.00
CC7069F4B1231969,D,865865CE7,SUMMERVILLE S C ,20070327,4.000,20320301,,,20100810,104904,20100813,400000.00,98.576,,S,,,20100810,221350,1.00
037820185FB8C518,S,751091DG1,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20110401,,,20100810,104911,20100813,75000.00,102.222,0.481,,,,20100810,221350,1.00
F64439646959BC16,P,29509PAT6,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20210501,,,20100810,110000,20100813,100000.00,105.646,2.372,,,,20100810,221350,1.00
DBB8E6CD475C103C,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100810,110000,20100824,20000.00,103.125,4.767,,,,20100810,221350,1.00
9620698C3AB2F55B,P,130684RH8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,4.250,20140601,,,20100810,105800,20100813,10000.00,103.762,3.190,,,,20100810,221350,1.00
80205323C547B971,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,105956,20100813,20000.00,104.462,4.000,,,,20100810,221350,1.00
6CB10D8E35C2C729,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20100810,105743,20100813,250000.00,108.361,2.200,,,,20100810,221350,1.00
B8DE065B711F7F18,S,574217YW9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20150701,,,20100810,105800,20100813,75000.00,111.422,2.500,,,,20100810,221350,1.00
C59318CDF9343040,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100810,105954,20100813,50000.00,104.152,4.661,,,,20100810,221350,1.00
CFF2C077D3D8B7B2,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,105956,20100813,20000.00,103.211,,,,,20100810,221350,1.00
DCD399A25E29C1F7,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,110003,20100813,15000.00,101.250,4.770,,,,20100810,221350,1.00
AE27F3C65ECD5179,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100810,110006,20100813,10000.00,123.100,4.584,,,,20100810,221350,1.00
4B01425EB1D1D198,S,64983WJC1,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.600,20390215,,,20100810,105614,20100813,10000.00,104.375,-43.152,,,,20100810,221350,1.00
D9EB77E383CC7912,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100810,105413,20100813,1MM+,103.121,4.490,,,,20100810,221350,1.00
A0064D504A494AB4,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100810,105923,20100813,10000.00,98.101,6.000,,,,20100810,221350,1.00
F9E721CC4BC95088,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100810,110006,20100813,10000.00,123.600,,,,,20100810,221350,1.00
F4B503BE07C7A701,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,105947,20100813,10000.00,102.720,4.902,,,,20100810,221350,1.00
6F9EE5B63E58B3EA,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,105949,20100813,20000.00,92.828,3.594,,,,20100810,221350,1.00
5FF328B9EB4E1595,S,852412GF6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,3.750,20110801,,,20100810,105945,20100813,40000.00,102.954,0.679,,,,20100810,221350,1.00
2B6D9FF33BB10F3A,P,512084FN9,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20120501,,,20100810,105418,20100813,90000.00,103.014,0.773,,,,20100810,221350,1.00
C150B5353973D74C,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100810,110009,20100813,5000.00,104.710,3.079,,,,20100810,221350,1.00
94527BB58DB88D13,P,590047AG1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20180701,,,20100810,105433,20100813,10000.00,102.500,3.586,,,,20100810,221350,1.00
BCF11D59FD73854F,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,110020,20100824,10000.00,101.337,4.200,,,,20100810,221350,1.00
1ED9F22CFB132384,S,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20100810,110000,20100813,30000.00,110.454,2.042,,,,20100810,221350,1.00
CB5307BF254B0EFF,P,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20100810,110012,20100813,200000.00,109.704,3.687,,,,20100810,221350,1.00
974A1FC8749A1922,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20100810,105700,20100813,150000.00,105.515,2.000,,,,20100810,221350,1.00
1C0C9525434D7D52,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,105900,20100812,35000.00,99.750,,,,,20100810,221350,1.00
038FB5F0B69C0F6B,D,560425XU9,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20200701,,,20100810,105904,20100813,100000.00,110.490,,,,,20100810,221350,1.00
6CD826E41440CABC,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,105900,20100812,35000.00,100.000,,,,,20100810,221350,1.00
AF3A3DB7E7F35D17,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100810,105913,20100813,100000.00,95.733,,,,,20100810,221350,1.00
D65D37140EAEBF5F,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100810,105858,20100813,100000.00,95.793,,,,,20100810,221350,1.00
A4228E8389A8D29E,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,105900,20100813,25000.00,97.931,,,,,20100810,221350,1.00
1C844952E2C0761F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,105900,20100813,10000.00,101.470,,,,,20100810,221350,1.00
71584DCA60A086E7,P,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20100810,110000,20100813,50000.00,103.165,4.201,,,,20100810,221350,1.00
32A50974225F438D,S,653234VR2,NEWTOWN CONN ,20100215,2.500,20170215,,,20100810,110019,20100813,150000.00,104.655,1.740,,,,20100810,221350,1.00
DA3E2B3A93F6BC57,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100810,105900,20100813,10000.00,97.537,4.688,,,,20100810,221350,1.00
5505706BE2D04434,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,110030,20100813,30000.00,101.992,4.740,,,,20100810,221350,1.00
788C150205DDC97B,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100810,105616,20100813,15000.00,94.250,5.693,,,,20100810,221350,1.00
E5C9D59EF5367F7D,S,652234FP5,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20160701,,,20100810,110012,20100813,25000.00,112.151,0.733,,,,20100810,221350,1.00
64B2A504028F7EEB,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,,,20100810,110008,20100813,10000.00,119.927,2.690,,,,20100810,221350,1.00
C90EE20F80EB9AD9,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100810,110020,20100813,10000.00,103.863,4.250,,,,20100810,221350,1.00
A5BE386F745A1BF4,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,110024,20100813,100000.00,101.500,3.065,,,,20100810,221350,1.00
9D14734CF76CD624,D,652234FP5,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,5.000,20160701,,,20100810,110014,20100813,25000.00,112.121,,,,,20100810,221350,1.00
CF15734F526B7E12,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100810,110024,20100813,5000.00,104.574,1.158,,,,20100810,221350,1.00
3401757A37E8CB55,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,105928,20100812,100000.00,99.065,,,,,20100810,221350,1.00
46EE58D823BD174E,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,105927,20100812,100000.00,99.125,,,,,20100810,221350,1.00
D330E0E84C1D27C0,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100810,110034,20100813,10000.00,99.000,5.080,,,,20100810,221350,1.00
C5E9875DBF2655EB,P,575832BR0,MASSACHUSETTS ST COLLEGE BLDG ST GTD,19721201,5.100,20111201,,,20100810,110035,20100813,25000.00,105.365,0.937,,,,20100810,221350,1.00
E6E91CB1719B93F4,P,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100810,105930,20100813,100000.00,92.500,4.544,,,,20100810,221350,1.00
75BEFA076D138EAC,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100810,110034,20100813,25000.00,103.559,4.000,,,,20100810,221350,1.00
5AAF35E8AD9323FB,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100810,110034,20100813,25000.00,102.559,,,,,20100810,221350,1.00
931B1F6973D1EEE2,S,13068H4G6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.200,20121201,,,20100810,110000,20100813,10000.00,104.396,2.227,,,,20100810,221350,1.00
79C4D1A068A6193F,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,110045,20100818,10000.00,102.500,4.440,,,,20100810,221350,1.00
F420E3CE4D3C12B1,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100810,110046,20100813,20000.00,100.000,2.549,,,,20100810,221350,1.00
15CA4482A8814ED9,S,649717MX0,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,5.000,20340201,,,20100810,110040,20100813,200000.00,106.324,3.063,,,,20100810,221350,1.00
CEC6A0FAF16A8C1F,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,110000,20100812,40000.00,100.000,,,,,20100810,221350,1.00
5CB4AC6E8F46CC23,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,110037,20100813,15000.00,105.330,5.877,,,,20100810,221350,1.00
F1272A79E126BD83,P,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20100810,110030,20100813,25000.00,111.220,1.923,,,,20100810,221350,1.00
907C58AE30F6C3FE,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,110006,20100813,40000.00,100.000,5.499,,,,20100810,221350,1.00
0EDB90872A7B7CB7,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100810,110036,20100813,150000.00,103.567,0.935,,,,20100810,221350,1.00
26DC2FED91E2A775,S,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100810,105936,20100813,15000.00,112.357,4.927,,,,20100810,221350,1.00
5D4EF9F238245220,S,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20100810,110040,20100813,5000.00,100.000,5.135,,,,20100810,221350,1.00
61815A95D63340CB,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100810,110000,20100813,10000.00,103.695,,,,,20100810,221350,1.00
C01F7902D63994DC,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100810,110000,20100813,50000.00,100.500,4.674,,,,20100810,221350,1.00
320F385651EBBC01,P,271371TA4,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20210501,,,20100810,110052,20100813,15000.00,99.980,4.001,,,,20100810,221350,1.00
FC064CE848F37C88,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,110044,20100813,35000.00,102.100,5.221,,,,20100810,221350,1.00
339EC36F3A269D25,S,45528SC20,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20240701,,,20100810,110049,20100813,250000.00,110.708,3.586,,,,20100810,221350,1.00
741BBADFF7010699,P,59324PAP4,MIAMI BEACH FLA STORMWATER REV ,20001001,5.750,20150901,,,20100810,105920,20100810,450000.00,101.297,0.634,,,,20100810,221350,1.00
74487435DBFD27A4,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,110055,20100813,50000.00,102.448,5.175,,,,20100810,221350,1.00
70CD3DF22EF2C52A,S,161337HW3,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.500,20190501,Y,,20100810,110059,20100831,160000.00,103.398,3.000,,,,20100810,221350,1.00
445B0A1203C43EE5,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100810,110053,20100813,20000.00,101.586,4.650,,,,20100810,221350,1.00
9ABDC7EB802BFBED,S,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100810,110054,20100813,5000.00,111.400,1.831,,,,20100810,221350,1.00
9414FFD5585A2A69,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100810,110059,20100813,50000.00,104.237,4.248,,,,20100810,221350,1.00
7B675488A3BE189C,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100810,110048,20100813,50000.00,102.362,,,,,20100810,221350,1.00
00B0BA5C9B628B8B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,110100,20100813,50000.00,112.070,6.493,,,,20100810,221350,1.00
B8E417E443954D5A,S,728534RA8,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20160901,,,20100810,110100,20100813,25000.00,112.617,1.790,,,,20100810,221350,1.00
E3A0417DB95995F6,S,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20100810,110058,20100813,15000.00,105.300,3.265,,,,20100810,221350,1.00
4C70186D1A24A46B,S,185716KE6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20200801,,,20100810,110040,20100813,25000.00,107.225,1.980,,,,20100810,221350,1.00
3769E3D496888DC9,P,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100810,105800,20100813,1MM+,104.750,3.017,,,,20100810,221350,1.00
11026F7336B5D688,D,791649HG4,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-MARYVILLE-A,20021126,5.125,20301220,,,20100810,105800,20100813,1MM+,104.875,,,,,20100810,221350,1.00
328278027E21F0C7,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20100810,110029,20100813,10000.00,109.421,3.450,,,,20100810,221350,1.00
F835BCF0B256A262,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100810,110052,20100813,10000.00,98.101,6.000,,,,20100810,221350,1.00
1AE6198AA448232C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,110103,20100813,70000.00,77.736,5.124,,,,20100810,221350,1.00
B019F0A20A6B126A,D,548253S79,LOWER MERION TWP PA ,20090514,3.000,20190715,,,20100810,110005,20100813,200000.00,102.534,,,,,20100810,221350,1.00
26CB70F5E12C9196,S,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,,,20100810,110052,20100813,100000.00,100.913,2.634,,,,20100810,221350,1.00
C00B9A6A6E622C45,P,775830FE7,ROMA TEX INDPT SCH DIST ,20040815,4.200,20180815,,,20100810,110040,20100813,35000.00,106.820,2.404,,,,20100810,221350,1.00
CC16B8366548FE0A,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,Y,,20100810,105430,20100818,100000.00,99.000,3.609,,,,20100810,221350,1.00
51900DFAA6AA966D,D,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,,,20100810,110000,20100813,100000.00,100.788,,,,,20100810,221350,1.00
D717359D80296FE5,S,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100810,110000,20100810,1MM+,100.000,,,,,20100810,221350,1.00
44FCDB19C4E57565,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,110110,20100813,10000.00,105.330,5.877,,,,20100810,221350,1.00
396D03A43E266EC6,S,762243BS1,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.250,20141101,,,20100810,110102,20100813,15000.00,106.523,2.140,,,,20100810,221350,1.00
3D5F9BBF355AE360,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,110111,20100813,35000.00,61.878,5.114,,,,20100810,221350,1.00
F9FF84AA326ECECB,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100810,110107,20100813,15000.00,64.633,4.036,,,,20100810,221350,1.00
F1590140608323FD,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,110101,20100813,35000.00,60.928,,,,,20100810,221350,1.00
499158B731D264E0,D,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100810,110107,20100813,15000.00,64.008,,,,,20100810,221350,1.00
2FB23751BE95F52D,P,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100810,105955,20100813,160000.00,111.391,3.089,,,,20100810,221350,1.00
A20D38FC5305DB76,S,521838TH5,LEANDER TEX REF,20100901,4.000,20190815,Y,,20100810,105911,20100907,1MM+,109.166,2.550,,,,20100810,221350,1.00
5AFDC43444DAEE6D,D,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20100810,110009,20100813,200000.00,109.839,,,,,20100810,221350,1.00
5DBA9F2E204EA629,P,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100810,110118,20100813,50000.00,103.568,1.760,,,,20100810,221350,1.00
5CE3E96FFDF9270F,D,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20100810,110011,20100813,200000.00,109.779,,,,,20100810,221350,1.00
1FBC1D8370295876,D,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,,,20100810,110012,20100813,15000.00,104.427,,,,,20100810,221350,1.00
B3F3B5A50A5AE16E,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100810,110022,20100813,10000.00,123.600,,,,,20100810,221350,1.00
FAD0F319BE115EE5,D,040649JM8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20110701,,,20100810,110020,20100813,250000.00,103.010,,,,,20100810,221350,1.00
02020ABD2F805223,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100810,104754,20100813,50000.00,117.116,,,,,20100810,221350,1.00
837F954CB860D286,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100810,110010,20100813,250000.00,99.898,3.010,,,,20100810,221350,1.00
DF1676EEE64BFB2A,P,57582PRS1,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20160701,,,20100810,110109,20100813,25000.00,101.507,2.225,,,,20100810,221350,1.00
3C98D2D61E608CB8,D,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100810,105000,20100811,250000.00,99.898,,,,,20100810,221350,1.00
FEFFC3328AFACCB4,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100810,110114,20100813,50000.00,98.500,4.852,,,,20100810,221350,1.00
BC497F6D6EB619A8,S,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100810,110110,20100812,55000.00,100.500,1.635,,,,20100810,221350,1.00
95524D78BD632494,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,110126,20100909,10000.00,99.700,4.272,,,,20100810,221350,1.00
DD98DDF90D55ED2E,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100810,110126,20100813,10000.00,105.535,3.447,,,,20100810,221350,1.00
06D760D47B7FDB96,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100810,110100,20100813,20000.00,97.025,5.221,,,,20100810,221350,1.00
BC992950265CAC47,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,110133,20100817,20000.00,99.500,4.287,,,,20100810,221350,1.00
F4A308BC1A0D7745,P,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100810,105734,20100813,15000.00,96.500,5.803,,,,20100810,221350,1.00
645609E155FA40A1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100810,110127,20100813,15000.00,99.175,5.050,,,,20100810,221350,1.00
5ECF093BD019B065,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100810,105500,20100813,275000.00,113.293,1.950,,,,20100810,221350,1.00
ED2B9BC49240762B,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100810,110019,20100813,10000.00,123.850,,,,,20100810,221350,1.00
34C1A61F5CBA8E95,P,040649JM8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20110701,,,20100810,110000,20100813,250000.00,103.000,0.589,,,,20100810,221350,1.00
2D76FDF3A8D3B0AA,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100810,110121,20100813,15000.00,104.163,3.476,,,,20100810,221350,1.00
C53A728905C98A30,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100810,110127,20100813,15000.00,97.300,,,,,20100810,221350,1.00
7587564A950F5793,S,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20100810,110100,20100813,10000.00,113.684,2.284,,,,20100810,221350,1.00
6A21DB587E8C1D2A,S,473131DP2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,2.000,20101201,Y,,20100810,110000,20100902,25000.00,100.344,0.603,,,Y,20100810,221350,1.00
2688AA0FE217DE28,S,473131DQ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,2.000,20111201,Y,,20100810,110000,20100902,25000.00,101.235,1.001,,,Y,20100810,221350,1.00
CE0DBED60D9EF9BA,S,473131DR8,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,2.000,20121201,Y,,20100810,110000,20100902,25000.00,101.879,1.150,,,Y,20100810,221350,1.00
548817F49A07A695,S,473131DS6,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,2.000,20131201,Y,,20100810,110000,20100902,25000.00,101.897,1.400,,,Y,20100810,221350,1.00
8D144737D72F80D7,D,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100810,110058,20100813,50000.00,108.790,,,,,20100810,221350,1.00
6BFD0EAA841103BB,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100810,110020,20100818,250000.00,100.015,,,,,20100810,221350,1.00
90E4B59291C9D5B9,S,473131EB2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20221201,Y,,20100810,110000,20100902,500000.00,102.527,,,,Y,20100810,221350,1.00
E4BDD72A09A996C2,S,473131EB2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20221201,Y,,20100810,110000,20100902,425000.00,102.527,,,,Y,20100810,221350,1.00
9250E15A78D8B120,S,473131DT4,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,2.000,20141201,Y,,20100810,110000,20100902,25000.00,101.635,1.600,,,Y,20100810,221350,1.00
99271B1B5CD6A787,S,473131EB2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20221201,Y,,20100810,110000,20100902,45000.00,102.527,,,,Y,20100810,221350,1.00
CDA488099B8CBD36,S,473131DU1,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,2.250,20151201,Y,,20100810,110000,20100902,25000.00,100.740,2.100,,,Y,20100810,221350,1.00
3FCDCE7AE26FEA5F,S,473131DP2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,2.000,20101201,Y,,20100810,110000,20100902,60000.00,100.344,0.603,,,Y,20100810,221350,1.00
D77729526989AF03,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,110022,20100812,100000.00,99.065,,,,,20100810,221350,1.00
A82F035040D42104,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,110021,20100812,100000.00,99.125,,,,,20100810,221350,1.00
E99F8F28F343D7AE,D,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100810,110118,20100813,50000.00,103.932,,,,,20100810,221350,1.00
87B0142FF439DB32,S,473131DV9,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,2.500,20161201,Y,,20100810,110000,20100902,25000.00,100.000,2.500,,,Y,20100810,221350,1.00
C807F014F5EFB1A3,S,473131EC0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20231201,Y,,20100810,110000,20100902,500000.00,101.632,,,,Y,20100810,221350,1.00
76C341D98786ACCB,S,473131DW7,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20171201,Y,,20100810,110000,20100902,35000.00,108.845,2.650,,,Y,20100810,221350,1.00
44B86E91A4981DE2,S,473131EC0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20231201,Y,,20100810,110000,20100902,410000.00,101.632,,,,Y,20100810,221350,1.00
374B8A50DC6D53BD,S,473131DW7,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20171201,Y,,20100810,110000,20100902,300000.00,108.845,2.650,,,Y,20100810,221350,1.00
5ABC7D61778CD64D,S,473131EC0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20231201,Y,,20100810,110000,20100902,100000.00,101.632,,,,Y,20100810,221350,1.00
324949F6C54C8116,S,473131DW7,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20171201,Y,,20100810,110000,20100902,465000.00,108.845,2.650,,,Y,20100810,221350,1.00
16101AC948114A3C,S,473131DX5,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20181201,Y,,20100810,110000,20100902,250000.00,107.139,,,,Y,20100810,221350,1.00
74BC38E415A98011,S,473131DX5,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20181201,Y,,20100810,110000,20100902,575000.00,107.139,,,,Y,20100810,221350,1.00
6DFE71C939778FD5,S,473131DY3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20191201,Y,,20100810,110000,20100902,325000.00,105.797,,,,Y,20100810,221350,1.00
DB4354F8A67F1FA1,S,473131DY3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20191201,Y,,20100810,110000,20100902,540000.00,105.797,,,,Y,20100810,221350,1.00
5CC6C1FE7D67791F,S,473131DZ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20201201,Y,,20100810,110000,20100902,50000.00,104.475,,,,Y,20100810,221350,1.00
590B06B22BB02EB9,S,473131DZ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20201201,Y,,20100810,110000,20100902,60000.00,104.475,,,,Y,20100810,221350,1.00
34A40A9AFAD8476D,S,473131DZ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20201201,Y,,20100810,110000,20100902,100000.00,104.475,,,,Y,20100810,221350,1.00
2DB1C40AE46F98B6,S,473131DZ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20201201,Y,,20100810,110000,20100902,290000.00,104.475,,,,Y,20100810,221350,1.00
739E47C1B2794D62,S,473131DZ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20201201,Y,,20100810,110000,20100902,200000.00,104.475,,,,Y,20100810,221350,1.00
5EC47B701B730313,S,473131EA4,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20211201,Y,,20100810,110000,20100902,150000.00,103.495,,,,Y,20100810,221350,1.00
CFFE4FAB8BA032A6,S,473131EA4,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20211201,Y,,20100810,110000,20100902,250000.00,103.495,,,,Y,20100810,221350,1.00
222E8A16A09401DC,S,473131EA4,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20211201,Y,,20100810,110000,20100902,435000.00,103.495,,,,Y,20100810,221350,1.00
0C3EED71C78E6F48,S,473131EA4,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20211201,Y,,20100810,110000,20100902,100000.00,103.495,,,,Y,20100810,221350,1.00
85CC4CD8A69B30AE,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100810,110135,20100831,15000.00,104.000,6.904,,,,20100810,221350,1.00
47AC2A85715B598A,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100810,110140,20100813,120000.00,98.812,5.100,,,,20100810,221350,1.00
EB68AA5F4439BBDF,S,472724BU6,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.200,20160601,,,20100810,110140,20100813,10000.00,105.298,1.215,,,,20100810,221350,1.00
54A9FAFBAC4FAD75,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100810,105944,20100813,10000.00,103.945,,,,,20100810,221350,1.00
11320E320005728B,S,392811FD2,GREEN CNTY KY SCH DIST FIN REF,20100812,2.750,20170401,Y,,20100810,105900,20100813,50000.00,103.000,2.260,,,,20100810,221350,1.00
6F1818154EACB54A,S,597009CJ6,MIDDLETOWN DEL ,20010715,5.100,20310115,,,20100810,110115,20100813,25000.00,103.999,0.740,,,,20100810,221350,1.00
95A93FC480EAA55A,S,82621CCU2,SIENNA PLANTATION MGMT DIST ,20100801,5.000,20350301,Y,,20100810,110132,20100826,5000.00,97.245,5.200,,,,20100810,221350,1.00
52916F9DA7F75104,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100810,110050,20100813,500000.00,105.621,,P,,,20100810,221350,1.00
F879CC3EB3D4B1FD,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100810,110140,20100813,120000.00,99.308,,,,,20100810,221350,1.00
1D68CE1AD59FCE57,P,838736RG3,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20140501,,,20100810,110000,20100813,100000.00,109.454,0.694,,,,20100810,221350,1.00
10C55893AF5198AC,P,512282CG7,LAKEVIEW MICH SCH DIST CALHOUN SCH BLDG & SITE-SER A,20021204,5.375,20170501,,,20100810,110000,20100813,100000.00,110.257,0.703,,,,20100810,221350,1.00
1DB874366046DB5F,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100810,110041,20100813,1000000.00,105.681,,S,,,20100810,221350,1.00
5E1B406817BE6D9A,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100810,110041,20100813,1000000.00,105.621,,P,,,20100810,221350,1.00
D768FC7A9D471CE2,D,472724BU6,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.200,20160601,,,20100810,110144,20100813,10000.00,104.775,,,,,20100810,221350,1.00
98649EBB7185ADA4,D,185716KE6,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20200801,,,20100810,110017,20100813,25000.00,107.165,,,,,20100810,221350,1.00
387B921AF32AE8A7,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100810,110100,20100813,30000.00,98.525,5.099,,,,20100810,221350,1.00
BB7C09C6A6144025,P,899096AG6,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,4.000,20110801,,,20100810,110134,20100813,100000.00,102.823,1.057,,,,20100810,221350,1.00
4867D514D2CCE899,S,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100810,110149,20100813,50000.00,98.280,4.600,,,,20100810,221350,1.00
9CADD46C062FDB91,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,110149,20100813,25000.00,101.720,4.227,,,,20100810,221350,1.00
C5CE8CAD794BBEAD,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,110149,20100813,25000.00,99.720,,,,,20100810,221350,1.00
3D3D657C235B56C8,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100810,105901,20100813,10000.00,97.787,,,,,20100810,221350,1.00
246D5E2751C6015D,D,447726LV0,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20220501,,,20100810,110030,20100813,50000.00,105.415,,,,,20100810,221350,1.00
F49DC88303856107,P,131470EE2,CALUMET PK ILL REF-TAX INCREMENT-SER A,20051215,3.800,20151201,,,20100810,110121,20100813,255000.00,100.500,3.694,,,,20100810,221350,1.00
013DBD9938357C93,S,365653JJ4,GARFIELD CNTY COLO SCH DIST NO ,20070130,4.250,20271201,,,20100810,110100,20100813,25000.00,105.531,3.271,,,,20100810,221350,1.00
1FC95E550957ABE4,P,917661XQ8,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,5.250,20150501,,,20100810,110000,20100813,100000.00,111.851,0.829,,,,20100810,221350,1.00
0FF6D86C17135DD8,S,573428HA0,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.250,20130801,,,20100810,110145,20100813,5000.00,104.857,0.250,,,,20100810,221350,1.00
1EE5C630BF9812EA,S,102593AM2,BOWLES MET DIST COLO REF,20030901,3.800,20121201,,,20100810,110148,20100813,5000.00,106.232,1.050,,,,20100810,221350,1.00
0B57BFD16278F816,S,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100810,110026,20100813,1MM+,107.125,3.450,,,,20100810,221350,1.00
3CD3F882ABA2341A,S,7023332D6,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20100810,110153,20100812,20000.00,104.942,0.700,,,,20100810,221350,1.00
D9B3BFAB567F1914,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100810,110154,20100813,100000.00,99.525,5.033,,,,20100810,221350,1.00
90D5FEC39E7AA480,S,94601DED5,WAYNE CNTY PA ,20070815,4.000,20121115,,,20100810,110158,20100813,25000.00,103.489,2.400,,,,20100810,221350,1.00
54694B12F659B3E3,S,685356DK0,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20150301,Y,,20100810,110100,20100819,50000.00,102.893,1.340,,,,20100810,221350,1.00
F58755391E734DE6,S,490748AH3,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20161201,,,20100810,105600,20100813,25000.00,110.223,2.250,,,,20100810,221350,1.00
3AE244106A8401CD,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,,,20100810,110203,20100813,10000.00,105.504,3.296,,,,20100810,221350,1.00
F20132B12487F03D,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,110204,20100817,10000.00,99.500,4.287,,,,20100810,221350,1.00
8F7B4B6021D691F9,P,976595CA4,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,4.400,20121215,,,20100810,110156,20100813,10000.00,101.130,3.888,,,,20100810,221350,1.00
8D727D9C736656AE,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100810,110159,20100811,50000.00,103.500,,,,,20100810,221350,1.00
F0F4834C476C988C,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100810,110200,20100813,30000.00,106.222,4.750,,,,20100810,221350,1.00
4E9ED544901BB833,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100810,110159,20100813,50000.00,105.570,6.103,,,,20100810,221350,1.00
8AA241CAC6D65F43,S,770077P82,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,2.000,20130715,Y,,20100810,110135,20100813,25000.00,103.785,0.689,,,,20100810,221350,1.00
AFE7125DD2A9D894,S,684503U29,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.375,20201115,,,20100810,110141,20100813,10000.00,102.413,0.814,,,,20100810,221350,1.00
55B5571782061065,D,770077P82,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,2.000,20130715,Y,,20100810,110100,20100811,25000.00,103.755,,,,,20100810,221350,1.00
3F1AC65106E74476,D,684503U29,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.375,20201115,,,20100810,110144,20100813,10000.00,102.363,,,,,20100810,221350,1.00
D8C945F050A81E3D,D,684503U29,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.375,20201115,,,20100810,110141,20100813,10000.00,102.363,,,,,20100810,221350,1.00
29E11474502A46BD,D,590047AG1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20180701,,,20100810,105433,20100813,10000.00,104.173,,,,,20100810,221350,1.00
110E0B1C00055D0B,S,473131ED8,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.125,20241201,Y,,20100810,110000,20100902,745000.00,101.783,,,,Y,20100810,221350,1.00
718820E58FB258BD,S,473131EE6,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.250,20251201,Y,,20100810,110000,20100902,500000.00,101.869,,,,Y,20100810,221350,1.00
408D8AC22A7D7700,S,473131EE6,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.250,20251201,Y,,20100810,110000,20100902,500000.00,101.869,,,,Y,20100810,221350,1.00
C29049F92E0FC995,S,473131EE6,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.250,20251201,Y,,20100810,110000,20100902,795000.00,101.869,,,,Y,20100810,221350,1.00
6FDE698D361D7CFD,S,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,Y,,20100810,110000,20100902,300000.00,99.286,4.060,,,Y,20100810,221350,1.00
97F0EE8261D36478,S,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,Y,,20100810,110000,20100902,760000.00,99.286,4.060,,,Y,20100810,221350,1.00
4754418D302AC58A,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100810,105900,20100813,50000.00,105.762,5.452,,,,20100810,221350,1.00
5A4E7AFBB0FEF573,S,433767BM1,HOBART IND REDEV DIST SPL SER A,20100819,3.000,20180801,Y,,20100810,110140,20100819,100000.00,101.000,2.858,,,,20100810,221350,1.00
AC306BECC0201348,P,516393HD0,LANSING MICH BLDG AUTH SER A,20030818,5.000,20290601,,,20100810,110000,20100813,100000.00,111.451,0.852,,,,20100810,221350,1.00
E526DB6CBEEF5653,P,447726LV0,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20220501,,,20100810,110000,20100813,50000.00,105.315,0.608,,,,20100810,221350,1.00
66B3DDEDAB226743,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,110154,20100831,30000.00,103.557,5.180,,,,20100810,221350,1.00
47244B6680A305B2,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100810,110156,20100820,10000.00,101.747,4.459,,,,20100810,221350,1.00
6816477CF340DE7A,S,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100810,110200,20100813,10000.00,102.305,3.100,,,,20100810,221350,1.00
1F9563599ADEC997,S,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,Y,,20100810,110000,20100902,10000.00,99.286,4.060,,,Y,20100810,221350,1.00
6A40BCB3D71DAC4C,D,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20100810,110031,20100813,50000.00,111.301,,,,,20100810,221350,1.00
3C846BBB65786D45,D,26371GMD9,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,3.750,20141201,,,20100810,105826,20100813,200000.00,111.157,,,,,20100810,221350,1.00
5D2DE801C69D8213,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100810,110024,20100813,35000.00,100.869,,,,,20100810,221350,1.00
61733D31D541A957,P,584856AR9,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20241201,,,20100810,110209,20100813,90000.00,108.835,3.686,,,,20100810,221350,1.00
0D273F223D071C6F,P,389532FL1,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20200701,,,20100810,110211,20100813,60000.00,107.597,3.654,,,,20100810,221350,1.00
F8967624F989BAB2,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100810,110157,20100810,1MM+,100.000,0.000,,,,20100810,221350,1.00
294C095628FC7304,S,94601DED5,WAYNE CNTY PA ,20070815,4.000,20121115,,,20100810,110207,20100817,20000.00,103.489,2.393,,,,20100810,221350,1.00
A9144F4312062EB7,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100810,105557,20100813,145000.00,94.515,,,,,20100810,221350,1.00
83A975B8CABE9357,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100810,110209,20100813,10000.00,94.000,6.030,,,,20100810,221350,1.00
FB53BA793DAEBBC5,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100810,110121,20100813,5000.00,98.101,6.000,,,,20100810,221350,1.00
26168B446FE46537,D,584856AR9,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20241201,,,20100810,110209,20100813,90000.00,109.335,,,,,20100810,221350,1.00
41C47046E82B45AA,S,276318AM4,EASTERN CONN RES RECOVERY AUTH TAXABLE-WHEELABRATOR LISBON-B,19931001,7.500,20200101,,,20100810,110202,20100812,80000.00,100.500,1.635,,,,20100810,221350,1.00
97E3D63A6E76EB84,D,389532FL1,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20200701,,,20100810,110211,20100813,60000.00,108.097,,,,,20100810,221350,1.00
CB0FE06B105365F4,D,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100810,110150,20100813,5000.00,111.000,,,,,20100810,221350,1.00
8B4E06555A6FCAEB,D,103462AT4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20250601,,,20100810,110046,20100813,5000.00,103.797,,,,,20100810,221350,1.00
5DFBD5855768641A,D,103462AT4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20250601,,,20100810,110044,20100813,5000.00,104.297,,,,,20100810,221350,1.00
40763BF4C9410DD6,D,762243BS1,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.250,20141101,,,20100810,110000,20100813,15000.00,105.123,,,,,20100810,221350,1.00
9DFD27B5647AF713,D,762243BS1,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.250,20141101,,,20100810,110057,20100813,15000.00,105.372,,,,,20100810,221350,1.00
979B7331D1AD4286,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,110214,20100813,10000.00,105.250,6.102,,,,20100810,221350,1.00
E673539749CC75BF,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,110214,20100813,10000.00,105.166,5.940,,,,20100810,221350,1.00
4D672B638588C539,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,110216,20100813,5000.00,105.250,6.102,,,,20100810,221350,1.00
A4AF8022797639E9,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,110216,20100813,5000.00,105.166,5.940,,,,20100810,221350,1.00
DEE0209989D59A82,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100810,110219,20100813,5000.00,102.750,3.862,,,,20100810,221350,1.00
02109A279D871DF1,P,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20100810,110000,20100813,50000.00,111.201,0.934,,,,20100810,221350,1.00
A4EA2F5470F8D10C,P,603789M88,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.500,20130201,,,20100810,110136,20100813,25000.00,105.650,0.624,,,,20100810,221350,1.00
C1A905018ED0E92C,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100810,110214,20100813,25000.00,105.061,4.372,,,,20100810,221350,1.00
A7A202A725F312FA,S,048483UB5,ATLANTIC CNTY N J ,20060801,4.000,20120801,,,20100810,110000,20100813,200000.00,106.332,0.750,,,,20100810,221350,1.00
29E33846FCA06123,S,518329AA5,LATROBE PA INDL DEV AUTH REV VAR-GREENSBURG DIOCESE,20030619,,20330601,,,20100810,110154,20100810,1MM+,100.000,,,,,20100810,221350,1.00
51E91A5AEEA772D2,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100810,110214,20100813,15000.00,101.586,4.650,,,,20100810,221350,1.00
D79F8667A4700CD5,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100810,110000,20100813,10000.00,105.195,3.373,,,,20100810,221350,1.00
A2B1242A779843A3,S,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,,,20100810,110000,20100813,15000.00,105.052,2.118,,,,20100810,221350,1.00
E47554A224C990FC,P,64971MC34,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,2.000,20121101,,,20100810,110000,20100813,100000.00,102.921,0.670,,,,20100810,221350,1.00
9A996245607C8AA0,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100810,110214,20100813,75000.00,102.563,3.780,,,,20100810,221350,1.00
D63F54A6CF050C13,S,199491R60,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.560,20230601,Y,,20100810,110003,20100813,500000.00,102.862,4.200,,,,20100810,221350,1.00
4CFBA6F00C0FDA5D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100810,110214,20100813,75000.00,102.063,,,,,20100810,221350,1.00
53C9131F9245CA9D,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100810,110223,20100813,10000.00,107.398,1.500,,,,20100810,221350,1.00
29F7D3B376637A10,S,419787AW6,HAWAII ST SER DK,20080520,5.000,20230501,,,20100810,110219,20100813,100000.00,113.575,3.014,,,,20100810,221350,1.00
4417C480EFF2B129,S,92817ABK2,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.000,20170801,,,20100810,110219,20100813,10000.00,101.319,2.142,,,,20100810,221350,1.00
AED9C3A37791787A,P,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20100810,110228,20100813,45000.00,98.245,4.666,,,,20100810,221350,1.00
DCFFD72646B3C00D,D,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20100810,110228,20100813,45000.00,98.370,,,,,20100810,221350,1.00
83045174137D67D6,S,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20100810,110200,20100813,10000.00,109.627,4.772,,,,20100810,221350,1.00
0EE84B24EA83380F,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,110230,20100813,10000.00,101.711,4.698,,,,20100810,221350,1.00
AD0E930A7D3D32B7,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,110235,20100813,25000.00,101.992,4.740,,,,20100810,221350,1.00
6F07C74FD420BD21,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,110227,20100813,25000.00,77.516,5.154,,,,20100810,221350,1.00
D0069A520B62AEE0,S,560425XU9,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20200701,,,20100810,105900,20100813,100000.00,111.550,2.474,,,,20100810,221350,1.00
D3F0D840F5C0EA4D,S,79875EEG6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,4.200,20200801,,,20100810,110228,20100813,10000.00,101.002,4.033,,,,20100810,221350,1.00
1312CCE601E4C661,D,603789M88,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.500,20130201,,,20100810,110136,20100813,25000.00,105.650,,,,,20100810,221350,1.00
741AB319283ABA78,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100810,105800,20100813,540000.00,109.644,6.859,,,,20100810,221350,1.00
3CD57E2CCF3B2D20,D,560425XU9,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20200701,,,20100810,105903,20100813,100000.00,110.550,,,,,20100810,221350,1.00
310C55C3E4D936AC,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100810,110133,20100813,125000.00,106.208,,,,,20100810,221350,1.00
038787FE752DF9F1,D,79875EEG6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,4.200,20200801,,,20100810,110231,20100813,10000.00,100.002,,,,,20100810,221350,1.00
7467C8317DCB821E,S,794454N46,SALEM ORE ,20090512,4.000,20190601,,,20100810,110121,20100816,5000.00,109.699,2.750,,,,20100810,221350,1.00
8B806068961F8A98,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100810,104923,20100810,100000.00,100.000,,,,,20100810,221350,1.00
06C348BE86327B95,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100810,110040,20100901,20000.00,101.900,3.019,,,,20100810,221350,1.00
099B395D80C374DD,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100810,110228,20100817,35000.00,96.077,4.500,,,,20100810,221350,1.00
E60865AC558A9656,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100810,110241,20100824,40000.00,68.090,3.532,,,,20100810,221350,1.00
F8A74A60C0581DA8,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,110244,20100813,20000.00,104.750,5.892,,,,20100810,221350,1.00
18AAAF95E2C1D891,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100810,110232,20100813,5000.00,97.500,6.273,,,,20100810,221350,1.00
1662ABD15AC6DE61,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100810,110240,20100813,10000.00,100.000,4.375,,,,20100810,221350,1.00
7CE2C8BD024D59FD,D,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100810,105925,20100813,250000.00,54.599,,,,,20100810,221350,1.00
A9CF1056FD2EE7A0,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100810,110212,20100810,1MM+,100.000,0.000,,,,20100810,221350,1.00
46834A827D5C6DCC,P,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100810,110100,20100813,125000.00,106.148,3.281,,,,20100810,221350,1.00
64A853DD641BEC17,P,57604PD92,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,4.750,20230801,,,20100810,110240,20100813,20000.00,109.874,1.344,,,,20100810,221350,1.00
30198186D21759C9,S,163195KP4,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20151201,,,20100810,110203,20100813,425000.00,109.042,0.450,,,,20100810,221350,1.00
0CCC4C4A1D7A9983,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100810,110224,20100813,25000.00,94.829,5.370,,,,20100810,221350,1.00
984DA86B770EC9B0,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100810,110243,20100813,20000.00,102.750,4.554,,,,20100810,221350,1.00
A194FF29DC41009D,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100810,110229,20100813,10000.00,100.000,4.499,,,,20100810,221350,1.00
2722211A206E72D1,P,592190KD3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.375,20180701,,,20100810,110242,20100813,100000.00,108.000,3.218,,,,20100810,221350,1.00
CB3D4CAE293741C8,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100810,110224,20100813,25000.00,92.000,,,,,20100810,221350,1.00
29FC6BA60EFEE79B,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100810,110224,20100813,25000.00,92.329,,,,,20100810,221350,1.00
2C916C7058E830BF,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100810,110228,20100813,15000.00,114.904,,,,,20100810,221350,1.00
A0181953000D82A9,D,592190KD3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.375,20180701,,,20100810,110242,20100813,100000.00,109.091,,,,,20100810,221350,1.00
8CC92FCEA019B2E1,S,79771PW43,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.750,20390801,,,20100810,110200,20100813,225000.00,104.742,5.085,,,,20100810,221350,1.00
93F0AD714ACF7F90,S,103462AT4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20250601,,,20100810,110226,20100813,5000.00,106.547,3.533,,,,20100810,221350,1.00
3DE30432C2FFDEFF,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100810,110253,20100813,30000.00,100.000,2.549,,,,20100810,221350,1.00
1ADFBAD511F1161E,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,110253,20100813,5000.00,105.166,5.940,,,,20100810,221350,1.00
10D8E85D53933CD2,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,110255,20100824,5000.00,102.250,5.444,,,,20100810,221350,1.00
DF2607B5E8D7C4F1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,110257,20100819,10000.00,102.000,5.985,,,,20100810,221350,1.00
A8BCE70143A3B680,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100810,110217,20100813,75000.00,102.063,,,,,20100810,221350,1.00
20FDB85C0D86D58B,P,548253S79,LOWER MERION TWP PA ,20090514,3.000,20190715,,,20100810,110000,20100813,200000.00,102.474,2.336,,,,20100810,221350,1.00
F8D102EC470B3133,S,346622K28,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.600,20160301,,,20100810,110253,20100813,15000.00,105.421,1.064,,,,20100810,221350,1.00
4CF024CD472CAF76,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100810,110253,20100813,10000.00,103.250,4.214,,,,20100810,221350,1.00
BB40609C7E840C6C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,110257,20100813,15000.00,101.720,4.227,,,,20100810,221350,1.00
39FA66DF251F47E6,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,110257,20100813,15000.00,99.720,,,,,20100810,221350,1.00
D2B82DE3E3D62348,S,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100810,110259,20100826,50000.00,100.160,4.475,,,,20100810,221350,1.00
96FC19ADF1CBBFBE,S,686087JL2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210101,Y,,20100810,110219,20100824,165000.00,101.075,3.365,,,,20100810,221350,1.00
946B0E3B4F5ED912,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100810,110248,20100813,100000.00,106.958,3.180,,,,20100810,221350,1.00
F951F16E06B541C5,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100810,110244,20100813,25000.00,108.636,2.710,,,,20100810,221350,1.00
F43EF1A371DF5C36,D,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100810,110259,20100826,50000.00,98.785,,,,,20100810,221350,1.00
B6656F4042E41EE9,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100810,110251,20100813,25000.00,106.136,,,,,20100810,221350,1.00
BC534E8A5811D095,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,110307,20100813,10000.00,105.166,5.940,,,,20100810,221350,1.00
6A4A528D7F07C018,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100810,110302,20100813,20000.00,105.080,2.797,,,,20100810,221350,1.00
632B97955DDD0576,S,642577MT4,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.500,20290701,,,20100810,110308,20100813,20000.00,102.750,2.986,,,,20100810,221350,1.00
96158D49A1AB9480,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100810,110302,20100813,20000.00,105.080,,,,,20100810,221350,1.00
A7BFFCF70EF0E2E2,S,585565MW1,MELROSE MASS ,20070801,4.250,20240801,,,20100810,110305,20100813,5000.00,104.760,3.475,,,,20100810,221350,1.00
9C8F0975B8178E14,P,458436MJ8,INTERBORO SCH DIST PA DELAWARE SER AA,20050915,4.000,20190815,,,20100810,110312,20100810,20000.00,100.000,3.924,,,,20100810,221350,1.00
9ADC3215D5CB9786,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,105738,20100813,50000.00,98.655,,,,,20100810,221350,1.00
C6CED8F8806E87C4,S,412486T51,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.800,20180115,,,20100810,110200,20100813,20000.00,106.930,0.600,,,,20100810,221350,1.00
EB754F482E961BB8,D,585565MW1,MELROSE MASS ,20070801,4.250,20240801,,,20100810,110305,20100813,5000.00,103.910,,,,,20100810,221350,1.00
F242F40C9F2756F7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,110254,20100813,15000.00,105.875,6.854,,,,20100810,221350,1.00
E0C021A82194821B,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100810,094753,20100813,100000.00,97.000,5.463,,,,20100810,221350,1.00
25B835A856776752,D,458436MJ8,INTERBORO SCH DIST PA DELAWARE SER AA,20050915,4.000,20190815,,,20100810,110312,20100810,20000.00,100.000,,,,,20100810,221350,1.00
8BDB28D5441B1D3D,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100810,110321,20100811,30000.00,100.000,,,,,20100810,221350,1.00
DF334511174113FC,P,592190KD3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.375,20180701,,,20100810,110313,20100813,100000.00,108.000,3.218,,,,20100810,221350,1.00
9FED206F5939017C,D,592190KD3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.375,20180701,,,20100810,110313,20100813,100000.00,109.091,,,,,20100810,221350,1.00
71B58A81803FF416,D,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100810,110039,20100813,500000.00,60.241,,P,,,20100810,221350,1.00
810B3F1410FC8286,S,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100810,110300,20100813,5000.00,116.157,2.757,,,,20100810,221350,1.00
6BD639165071E3B7,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,110313,20100813,15000.00,102.000,3.756,,,,20100810,221350,1.00
FF9B33356770FD22,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100810,110305,20100813,5000.00,29.000,,,,,20100810,221350,1.00
A0B7006659E79586,S,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100810,110315,20100813,10000.00,102.305,3.100,,,,20100810,221350,1.00
F1D0EF573C960A00,S,45571LAX5,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.500,20371101,,,20100810,110318,20100813,50000.00,88.000,5.341,,,,20100810,221350,1.00
EC17140667608F9D,P,346843EN1,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.800,20220215,,,20100810,110325,20100813,50000.00,102.656,3.269,,,,20100810,221350,1.00
B2214E15E9B2CADD,S,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,Y,,20100810,110300,20100824,100000.00,100.375,3.552,,,,20100810,221350,1.00
D7B700BC7D5F3A66,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100810,110331,20100820,10000.00,100.000,4.124,,,,20100810,221350,1.00
44242D9346BBBFA4,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100810,110058,20100813,100000.00,96.375,,,,,20100810,221350,1.00
21191C5C9D9AB260,D,346843EN1,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.800,20220215,,,20100810,110325,20100813,50000.00,103.156,,,,,20100810,221350,1.00
5A033C336B57C89F,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100810,110100,20100811,50000.00,103.500,,,,,20100810,221350,1.00
FF0B93B9A5CE4CA1,S,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20100810,110000,20100813,25000.00,107.957,2.272,,,,20100810,221350,1.00
51CE4DA6050E65DA,S,7023335C5,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20130215,Y,,20100810,105600,20100831,40000.00,105.464,0.750,,,,20100810,221350,1.00
AB537C40FBC5D2C0,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100810,110329,20100813,10000.00,81.000,7.965,,,,20100810,221350,1.00
A11CC14494F38ED8,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100810,110330,20100813,15000.00,103.710,4.001,,,,20100810,221350,1.00
EB6FACDE59061FF2,P,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20100810,110330,20100813,65000.00,104.839,4.337,,,,20100810,221350,1.00
472BC65EAC6DF3ED,D,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20100810,110031,20100813,25000.00,106.457,,,,,20100810,221350,1.00
3FDA1FB5CE5C66EC,D,7023335C5,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20130215,Y,,20100810,105613,20100831,40000.00,104.964,,,,,20100810,221350,1.00
32B4035CFD711CF9,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20100810,110330,20100813,65000.00,105.338,,,,,20100810,221350,1.00
1F86971AC459EE66,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100810,110330,20100813,15000.00,101.710,,,,,20100810,221350,1.00
6C63083EB73E9DB3,D,49126KHF1,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.875,20170601,,,20100810,110234,20100813,35000.00,102.431,,,,,20100810,221350,1.00
EDFFCF659B9EFC9C,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,,,20100810,110341,20100813,5000.00,100.000,2.149,,,,20100810,221350,1.00
CAD2927B6125FF5D,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100810,110335,20100813,40000.00,100.980,3.882,,,,20100810,221350,1.00
BCC48F9BE9C6C181,P,041042KL5,ARKANSAS ST HIGHER ED-SER A,20070515,4.500,20230601,,,20100810,110323,20100813,25000.00,105.374,3.601,,,,20100810,221350,1.00
F22D9585D38CA3C0,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100810,110258,20100810,1MM+,100.000,0.000,,,,20100810,221350,1.00
F167675D56AD2FC7,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,105742,20100813,150000.00,94.621,,P,,,20100810,221350,1.00
5E8C1B265D3FADD3,P,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20100810,110300,20100813,120000.00,101.000,4.475,,,,20100810,221350,1.00
BC569E7CF9D6FC3F,S,523494KC5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20250801,,,20100810,110343,20100813,15000.00,103.250,3.776,,,,20100810,221350,1.00
A6A7AB02A54B8D14,S,20774LB53,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20161101,,,20100810,110345,20100813,300000.00,109.969,0.473,,,,20100810,221350,1.00
0271D4AA39A274D5,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100810,110345,20100813,15000.00,102.361,3.932,,,,20100810,221350,1.00
1DB10A2E167AAE51,S,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20100810,110346,20100813,60000.00,111.380,2.655,,,,20100810,221350,1.00
2F6A391BBD05F0A0,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100810,110344,20100811,15000.00,100.000,,,,,20100810,221350,1.00
C040B569833E274D,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,081029,20100813,500000.00,97.440,,P,,,20100810,221350,1.00
F2585E7A14E0944A,P,301677BN9,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20260801,,,20100810,110309,20100813,255000.00,93.250,4.601,,,,20100810,221350,1.00
629B399ED3997E1F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,110346,20100813,20000.00,106.100,6.836,,,,20100810,221350,1.00
EA18CA9157422D21,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100810,105800,20100813,150000.00,109.644,6.859,,,,20100810,221350,1.00
EEE26890AFA93EBA,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100810,110003,20100813,745000.00,106.794,,,,,20100810,221350,1.00
7B1ED1EE52F63437,D,838736RG3,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20140501,,,20100810,110022,20100813,100000.00,109.504,,,,,20100810,221350,1.00
01F1DEB8B3EEB881,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100810,110303,20100813,190000.00,105.778,,S,,,20100810,221350,1.00
C5F320180A9B347F,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100810,110303,20100813,190000.00,105.703,,P,,,20100810,221350,1.00
8A1D147D4B7D3132,D,717893WF4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20240801,,,20100810,110300,20100813,500000.00,109.198,,,,,20100810,221350,1.00
2472FCD539F8FA96,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,110400,20100819,20000.00,102.500,5.920,,,,20100810,221350,1.00
844BDFCB44357554,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100810,110355,20100824,85000.00,34.028,4.747,,,,20100810,221350,1.00
04AC029E1CAA2210,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100810,110358,20100813,50000.00,100.000,4.624,,,,20100810,221350,1.00
FF57C065FA40BCE5,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100810,110346,20100813,100000.00,106.928,3.129,,,,20100810,221350,1.00
F4D4DA6138F7EF1A,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100810,110400,20100813,25000.00,101.586,4.650,,,,20100810,221350,1.00
3D52C0985F8C7473,P,130493BK4,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.375,20290201,,,20100810,110000,20100810,40000.00,96.065,5.723,,,,20100810,221350,1.00
59FE32AF6E31FDA0,S,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20100810,110400,20100813,50000.00,116.819,1.996,,,,20100810,221350,1.00
F7BB76F141093B7C,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100810,110200,20100813,100000.00,102.000,4.133,,,,20100810,221350,1.00
A4C4A5577195D192,P,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100810,110100,20100810,45000.00,92.226,5.518,,,,20100810,221350,1.00
CA8048FA14CAD057,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100810,110406,20100813,15000.00,47.211,3.000,,,,20100810,221350,1.00
DA999873229D8F28,P,799054BR1,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20180601,,,20100810,110407,20100813,25000.00,117.000,2.807,,,,20100810,221350,1.00
77E7BA44C7C6A7DA,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100810,110400,20100813,25000.00,107.500,1.526,,,,20100810,221350,1.00
DDB2BCC47462AD4F,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100810,110407,20100813,15000.00,107.434,4.078,,,,20100810,221350,1.00
DD709C53D7372D47,S,733581TA0,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20131115,,,20100810,110300,20100813,15000.00,100.788,2.032,,,,20100810,221350,1.00
1A24F940798534EF,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100810,105500,20100813,1MM+,102.996,,,,,20100810,221350,1.00
794BD180659A736D,P,03588EC68,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.125,20230301,,,20100810,110415,20100813,5000.00,104.136,3.303,,,,20100810,221350,1.00
39575019270E8D6A,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100810,110415,20100813,50000.00,97.250,5.446,,,,20100810,221350,1.00
5AE2ACBEBFDBB9A8,P,57585JL33,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20110701,,,20100810,110407,20100813,25000.00,100.013,4.798,,,,20100810,221350,1.00
BF0EF92A94D39EBB,P,928346MJ1,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20200801,,,20100810,110319,20100813,200000.00,112.221,3.040,,,,20100810,221350,1.00
4E812221DE6334B8,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100810,110416,20100813,35000.00,104.844,,,,,20100810,221350,1.00
7FAD23315658C791,D,512282CG7,LAKEVIEW MICH SCH DIST CALHOUN SCH BLDG & SITE-SER A,20021204,5.375,20170501,,,20100810,110025,20100813,100000.00,110.307,,,,,20100810,221350,1.00
7F288D37744F32EA,D,38609QEX1,GRAND MISSION MUN UTIL DIST NO ,20100901,4.000,20200901,Y,,20100810,100000,20100908,50000.00,99.500,,,,,20100810,221350,1.00
FE74B9A8CF5FFD48,P,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100810,110417,20100813,25000.00,102.209,4.320,,,,20100810,221350,1.00
592C5F32CCF9F684,P,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100810,110100,20100810,200000.00,102.718,4.469,,,,20100810,221350,1.00
62C622A134F56D98,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100810,104558,20100813,100000.00,34.278,,,,,20100810,221350,1.00
1CC8EEB5410AE6F1,D,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100810,110339,20100813,10000.00,105.937,,,,,20100810,221350,1.00
775B6412D890F520,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,110433,20100824,10000.00,102.250,5.444,,,,20100810,221350,1.00
554497BA1B4D3667,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100810,110428,20100813,10000.00,100.000,4.249,,,,20100810,221350,1.00
7CAA247523549408,D,917661XQ8,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20030203,5.250,20150501,,,20100810,110027,20100813,100000.00,111.901,,,,,20100810,221350,1.00
2D3CB4A35C23C367,D,0600952G0,BANGOR ME SER B,20091101,3.250,20190901,,,20100810,110401,20100813,25000.00,106.207,,,,,20100810,221350,1.00
CBC37708BAF26AFB,S,616157QU0,MOORHEAD MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100826,1.500,20110926,Y,,20100810,110000,20100826,700000.00,101.023,0.550,,,Y,20100810,221350,1.00
3825BB3838983C62,S,616157QU0,MOORHEAD MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100826,1.500,20110926,Y,,20100810,110000,20100826,700000.00,101.023,0.550,,,Y,20100810,221350,1.00
B3F7C8D58773A6FD,S,616157QU0,MOORHEAD MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100826,1.500,20110926,Y,,20100810,110000,20100826,1MM+,101.023,0.550,,,Y,20100810,221350,1.00
65E07B75289DD57B,S,616157QU0,MOORHEAD MINN INDPT SCH DIST AID ANTIC CTFS INDBT-SER A,20100826,1.500,20110926,Y,,20100810,110000,20100826,700000.00,101.023,0.550,,,Y,20100810,221350,1.00
888E81093CA222E7,P,242595KM7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20220501,,,20100810,105600,20100813,50000.00,107.348,0.686,,,,20100810,221350,1.00
96578F32C0E065F5,P,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20100810,105600,20100813,50000.00,107.719,0.678,,,,20100810,221350,1.00
E7086DF3118C4383,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100810,110416,20100813,10000.00,103.600,0.688,,,,20100810,221350,1.00
BDC81FAE6F8279F9,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,110422,20100813,50000.00,77.911,5.100,,,,20100810,221350,1.00
58982B9142112402,D,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100810,110303,20100813,15000.00,106.764,,,,,20100810,221350,1.00
FB8E13F9161606B2,D,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100810,110416,20100813,10000.00,103.500,,,,,20100810,221350,1.00
074F911E43B1471B,D,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100810,110302,20100813,15000.00,107.014,,,,,20100810,221350,1.00
A1163932E7642B42,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100810,110431,20100813,100000.00,101.875,4.959,,,,20100810,221350,1.00
F9F1F36EEC0A45B1,S,160075PJ0,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20250201,,,20100810,110300,20100813,10000.00,106.187,0.750,,,,20100810,221350,1.00
48E665DD3D0E29A0,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100810,110435,20100813,25000.00,112.698,1.742,,,,20100810,221350,1.00
D42EB7D4D15347B8,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100810,110438,20100813,10000.00,98.259,5.664,,,,20100810,221350,1.00
1094C00E7DD78AD5,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,110430,20100813,90000.00,103.524,6.400,,,,20100810,221350,1.00
61A9A96462758B07,S,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20100810,110345,20100813,200000.00,111.339,3.480,,,,20100810,221350,1.00
85966B240B936274,S,5218406U7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20220815,,,20100810,110440,20100813,35000.00,63.518,3.649,,,,20100810,221350,1.00
EC833E7915AA4451,S,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20100810,110439,20100813,20000.00,101.235,0.892,,,,20100810,221350,1.00
2B3E0FD8791D7233,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100810,105900,20100813,5000.00,99.010,5.112,,,,20100810,221350,1.00
A8BB654AC9511A0B,P,914134BS9,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.900,20201220,,,20100810,105900,20100813,5000.00,99.250,5.997,,,,20100810,221350,1.00
4AA128F85CD8EEC9,D,650035QM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20110315,,,20100810,110439,20100813,20000.00,100.985,,,,,20100810,221350,1.00
0CFC56778D0CEB0C,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,110442,20100813,10000.00,99.625,4.523,,,,20100810,221350,1.00
37CD995DB5A7B219,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100810,110431,20100813,25000.00,111.698,,,,,20100810,221350,1.00
57E40AD8F6530D1F,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,110445,20100813,5000.00,101.711,4.698,,,,20100810,221350,1.00
D41E95AAA517170A,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,110446,20100813,10000.00,101.992,4.740,,,,20100810,221350,1.00
D60FBB43ED05EC36,S,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20100810,110448,20100813,5000.00,100.290,4.278,,,,20100810,221350,1.00
2F11BD344E49BA4D,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100810,110343,20100813,100000.00,104.693,,,,,20100810,221350,1.00
FC96EC3A4BA4E4E0,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100810,110342,20100813,100000.00,104.753,,,,,20100810,221350,1.00
19DF62BBFB587C83,D,304243K98,FAIRFIELD CONN ,20100715,3.000,20200715,,,20100810,105916,20100813,175000.00,103.353,,,,,20100810,221350,1.00
8256A68BFD566AE9,S,45528S3C8,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20160101,,,20100810,103321,20100813,750000.00,116.113,2.300,,,,20100810,221350,1.00
4EF453BCAC37214B,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100810,110452,20100813,25000.00,101.998,4.005,,,,20100810,221350,1.00
3D8E96B8CCAA6A8E,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,Y,,20100810,110444,20100819,250000.00,101.250,5.203,,,,20100810,221350,1.00
3B3F073581A58811,S,0162488L3,ALIEF TEX INDPT SCH DIST ,20040415,5.000,20150215,,,20100810,105939,20100813,150000.00,109.873,1.000,,,,20100810,221350,1.00
40673B5EBC891726,D,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100810,110438,20100813,10000.00,103.500,,,,,20100810,221350,1.00
8BEECB0ECB7BAB9C,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,Y,,20100810,110400,20100813,1MM+,102.483,5.759,,,,20100810,221350,1.00
135BC2922F623DA8,S,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,110444,20100813,80000.00,101.000,3.126,,,,20100810,221350,1.00
8C44C4D0E50DE459,S,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20100810,110400,20100813,110000.00,113.556,2.140,,,,20100810,221350,1.00
716B644C2B371083,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,110457,20100813,50000.00,80.255,4.900,,,,20100810,221350,1.00
13D6862C56C76E9B,S,961301SP4,WESTPORT CONN ,20041101,4.000,20151101,,,20100810,110500,20100813,75000.00,107.836,0.443,,,,20100810,221350,1.00
394F98AB8B23C3D3,S,980116KE6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.250,20160301,,,20100810,110500,20100813,50000.00,103.250,1.635,,,,20100810,221350,1.00
92FC961B98C5EB0B,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,110501,20100813,170000.00,103.524,6.400,,,,20100810,221350,1.00
81748F9DE63FD948,S,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20100810,110441,20100813,15000.00,112.902,2.111,,,,20100810,221350,1.00
46C557BF02FB0198,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100810,110509,20100813,20000.00,106.333,4.566,,,,20100810,221350,1.00
455EF875E7421C84,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,110453,20100813,10000.00,100.250,4.966,,,,20100810,221350,1.00
E0D4FFDF981B32FF,S,793572PH5,ST TAMMANY PARISH WIDE SCH ,20020401,4.250,20130401,,,20100810,110455,20100813,5000.00,106.091,0.501,,,,20100810,221350,1.00
C82A58466A9F83EC,P,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100810,110258,20100813,500000.00,102.845,3.640,,,,20100810,221350,1.00
0FF998A5BE130ED1,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,110514,20100813,50000.00,102.125,4.970,,,,20100810,221350,1.00
C37F87BBA67AF124,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,110457,20100813,50000.00,78.755,,,,,20100810,221350,1.00
C97A2E78DF04CB07,D,980116KE6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.250,20160301,,,20100810,110448,20100813,50000.00,103.250,,,,,20100810,221350,1.00
AFC6930E5FE7C8B2,P,560425LR9,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.400,20180701,,,20100810,110500,20100813,90000.00,103.300,3.192,,,,20100810,221350,1.00
57B9E0DE7F263028,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100810,110516,20100813,50000.00,100.000,4.624,,,,20100810,221350,1.00
F74D39DF66915016,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100810,110512,20100813,5000.00,103.375,4.422,,,,20100810,221350,1.00
AAEC598F058B3A69,S,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100810,110515,20100813,25000.00,28.369,6.100,,,,20100810,221350,1.00
3E11F3A3F4B6DE41,D,653234VR2,NEWTOWN CONN ,20100215,2.500,20170215,,,20100810,110135,20100813,150000.00,103.655,,,,,20100810,221350,1.00
68E1AEAD9C206A7A,D,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20100810,110448,20100813,15000.00,112.803,,,,,20100810,221350,1.00
5FA88A61D0272711,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100810,110501,20100813,5000.00,103.375,,,,,20100810,221350,1.00
76C775F7463867A5,D,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,Y,,20100810,110034,20100907,310000.00,101.302,,,,,20100810,221350,1.00
C2330CD34B3428A5,D,283309GP1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20310801,,,20100810,110515,20100813,25000.00,27.869,,,,,20100810,221350,1.00
6BD2F260954AA257,S,581714NM0,MC KINNEY TEX WTRWKS & SWR REV ,20050401,4.500,20250315,,,20100810,110500,20100813,400000.00,104.250,3.489,,,,20100810,221350,1.00
69954AF9BDE7C5A6,S,64971MC34,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,2.000,20121101,,,20100810,110200,20100813,100000.00,103.021,0.625,,,,20100810,221350,1.00
61A9CCE89291464E,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100810,110524,20100813,10000.00,101.977,1.501,,,,20100810,221350,1.00
B60167BCD63E6A8C,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100810,110525,20100813,10000.00,99.495,4.668,,,,20100810,221350,1.00
B9779E4C58495670,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100810,110518,20100813,25000.00,102.756,4.145,,,,20100810,221350,1.00
EF8308BE8FBCAC2B,P,86768GAV7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20101001,,,20100810,110526,20100813,10000.00,98.875,8.534,,,,20100810,221350,1.00
BBCB821644C46BB3,S,953072CE3,WEST HARDIN CNTY TEX CONS REF,20061215,4.100,20250801,,,20100810,110503,20100813,450000.00,107.671,2.450,,,,20100810,221350,1.00
63AA61D41497FDCC,D,86768GAV7,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20101001,,,20100810,110526,20100813,10000.00,99.000,,,,,20100810,221350,1.00
E7DF0322C19B4BC7,S,182252SE7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20180501,,,20100810,110516,20100813,25000.00,105.278,2.988,,,,20100810,221350,1.00
66716E0EA9329A8D,D,182252SE7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20180501,,,20100810,110516,20100813,25000.00,105.178,,,,,20100810,221350,1.00
ED36F6CB6447B11D,D,182252SE7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20180501,,,20100810,110516,20100813,25000.00,105.178,,,,,20100810,221350,1.00
00D040C0974D3DE6,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100810,110537,20100813,50000.00,100.583,3.930,,,,20100810,221350,1.00
6A8EB77C28AA4094,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,110538,20100813,20000.00,105.250,6.102,,,,20100810,221350,1.00
EA319D270D474F35,S,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20100810,110423,20100813,50000.00,93.357,3.614,,,,20100810,221350,1.00
5BF768618A86ABD7,D,980116KE6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.250,20160301,,,20100810,110526,20100813,50000.00,103.250,,,,,20100810,221350,1.00
95322F6349F5B03E,S,604399MW2,MINOT N D WTR & SWR UTIL RESV SER D,20081218,4.750,20191001,,,20100810,110530,20100813,100000.00,113.033,2.727,,,,20100810,221350,1.00
1F7FC390F2C2E084,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,110530,20100813,50000.00,100.000,4.500,,,,20100810,221350,1.00
2397C580432B126A,P,826660AR3,SIGNAL MOUNTAIN TENN HEALTH ADJ-REF-ALEXIAN VILLAGE,19990318,,20280101,,,20100810,110506,20100817,50000.00,100.000,0.000,,,,20100810,221350,1.00
A7A24B2C1F0918D7,S,980116KE6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.250,20160301,,,20100810,110536,20100813,50000.00,103.250,1.635,,,,20100810,221350,1.00
27F876B60F65D75F,S,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20100810,110423,20100813,75000.00,93.357,3.614,,,,20100810,221350,1.00
3CCE04E001301146,S,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20100810,110423,20100813,25000.00,93.357,3.614,,,,20100810,221350,1.00
704431FA7D5B0DAA,S,70252RAL2,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.400,20131201,,,20100810,110535,20100813,10000.00,105.850,1.573,,,,20100810,221350,1.00
B2A5F29BDC796D28,S,961488MZ3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20230801,Y,,20100810,110308,20100813,300000.00,112.081,3.550,,,,20100810,221350,1.00
5C9FC1E893249DB9,D,660389HD2,NORTH LAMAR TEX CONS INDPT SCH SCH BLDG,20100901,2.000,20170515,Y,,20100810,110300,20100908,710000.00,99.875,,,,,20100810,221350,1.00
394E6292954769EF,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,110441,20100812,80000.00,99.000,,,,,20100810,221350,1.00
B71403EA1F04C8BA,D,45528S6H4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,3.250,20220101,Y,,20100810,110441,20100812,80000.00,99.125,,,,,20100810,221350,1.00
D79EB703CAB5BA3B,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100810,110538,20100818,10000.00,98.868,4.817,,,,20100810,221350,1.00
CDFB11DF359FC993,S,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20100810,110515,20100813,10000.00,106.726,3.732,,,,20100810,221350,1.00
C26BC4E819ABAF61,S,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20100810,110537,20100813,25000.00,96.490,4.794,,,,20100810,221350,1.00
69C4862A8FBCBC4B,S,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100810,110535,20100813,15000.00,126.468,2.509,,,,20100810,221350,1.00
7094026B71438BA5,P,29508RAN6,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,2.250,20150515,,,20100810,110249,20100813,500000.00,103.335,1.520,,,,20100810,221350,1.00
04A593A2278FC7C6,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100810,110446,20100813,20000.00,103.490,,,,,20100810,221350,1.00
996389773871735F,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100810,110446,20100813,20000.00,103.740,,,,,20100810,221350,1.00
9F77CD799F24B1A9,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100810,110535,20100813,15000.00,126.468,,,,,20100810,221350,1.00
8E42A6ED6897A4FF,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100810,110549,20100813,5000.00,107.140,6.592,,,,20100810,221350,1.00
67B29A0EBD773F0C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,110552,20100819,50000.00,102.500,5.920,,,,20100810,221350,1.00
5587800E10617765,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,110553,20100819,10000.00,102.500,5.920,,,,20100810,221350,1.00
991378F83D2CFEDC,S,207758GP2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20221101,,,20100810,110536,20100813,25000.00,114.857,2.950,,,,20100810,221350,1.00
4E18483AD4CA4540,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100810,110555,20100813,30000.00,81.551,6.850,,,,20100810,221350,1.00
30A5522C7863EB80,P,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100810,110200,20100813,1MM+,118.962,1.386,,,,20100810,221350,1.00
E71ADB439CA33454,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100810,110506,20100813,40000.00,100.000,,,,,20100810,221350,1.00
107B86C2D337F376,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100810,110555,20100813,30000.00,80.051,,,,,20100810,221350,1.00
CBDE7A498707132F,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100810,110542,20100818,10000.00,96.687,,,,,20100810,221350,1.00
00E19B9ED7476B22,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100810,110539,20100813,25000.00,104.753,,,,,20100810,221350,1.00
FDDA257BC18E2B4E,P,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100810,110500,20100813,20000.00,110.250,2.560,,,,20100810,221350,1.00
A5BDD005028AAC90,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100810,110534,20100813,25000.00,107.253,3.045,,,,20100810,221350,1.00
A57316A50D76938C,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20100810,110554,20100813,5000.00,104.366,3.769,,,,20100810,221350,1.00
50AADA5C3743A141,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,Y,,20100810,110557,20100819,100000.00,103.000,3.638,,,,20100810,221350,1.00
2302A9704BADD439,S,00679LAM5,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.300,20260901,,,20100810,110554,20100813,5000.00,100.625,4.196,,,,20100810,221350,1.00
B16B6D73981FAD07,S,59259RX33,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20141115,,,20100810,110601,20100813,10000.00,108.100,2.004,,,,20100810,221350,1.00
B79EE549D64DD2CE,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,110603,20100824,10000.00,102.250,5.444,,,,20100810,221350,1.00
06D3B6F7A7E36832,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,110605,20100813,25000.00,105.166,5.940,,,,20100810,221350,1.00
35263FEBC10ADE58,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,Y,,20100810,110200,20100907,200000.00,101.424,3.492,,,,20100810,221350,1.00
C610CB2914D6CC68,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100810,110534,20100813,10000.00,88.000,5.904,,,,20100810,221350,1.00
31F9EC103A7608E7,D,738850PB6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20230801,,,20100810,110511,20100813,10000.00,106.626,,,,,20100810,221350,1.00
6A443F5E9AC29430,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100810,110558,20100813,50000.00,100.000,5.346,,,,20100810,221350,1.00
A34FEA43F55172D3,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100810,110602,20100813,25000.00,99.500,4.532,,,,20100810,221350,1.00
6B50747CDFD31CD6,S,644682ZX7,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20210501,,,20100810,110558,20100813,25000.00,118.733,2.241,,,,20100810,221350,1.00
66634F93AE478B19,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100810,110558,20100813,50000.00,98.750,,,,,20100810,221350,1.00
BDA034F27877A629,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100810,110602,20100813,25000.00,98.500,,,,,20100810,221350,1.00
539DC19EA19279AD,D,644682ZX7,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20210501,,,20100810,110558,20100813,25000.00,118.733,,,,,20100810,221350,1.00
915754692540DD06,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,,,20100810,110613,20100813,60000.00,100.389,4.077,,,,20100810,221350,1.00
8F030E4C9F01A064,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100810,110610,20100813,50000.00,104.842,5.842,,,,20100810,221350,1.00
9EF5101AF8B84489,S,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100810,110600,20100813,25000.00,95.601,2.120,,,,20100810,221350,1.00
F69206FF640594C0,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,110610,20100813,75000.00,101.250,4.770,,,,20100810,221350,1.00
DD43DCDDECA2948E,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100810,110603,20100813,70000.00,90.875,5.404,,,,20100810,221350,1.00
6CC6380A32C194D2,S,359900XT9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20280601,,,20100810,110606,20100813,75000.00,104.330,3.913,,,,20100810,221350,1.00
1C7C5DFCDAC9A8EA,S,717893WD9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20230801,,,20100810,110606,20100813,100000.00,112.226,3.534,,,,20100810,221350,1.00
D6D9093A50E5E406,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100810,110552,20100813,40000.00,105.067,2.830,,,,20100810,221350,1.00
B1FA7574DB483C14,S,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100810,110548,20100813,35000.00,108.906,1.340,,,,20100810,221350,1.00
407F881B596D623E,D,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100810,110537,20100813,35000.00,108.506,,,,,20100810,221350,1.00
B7E2D076FDDC3E81,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100810,110517,20100813,25000.00,100.381,,,,,20100810,221350,1.00
B0BB67B0DB9A9632,S,801577HK6,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,4.000,20120515,,,20100810,110614,20100813,20000.00,105.566,0.800,,,,20100810,221350,1.00
747F077DB46D1180,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100810,110614,20100813,480000.00,87.500,8.083,,,,20100810,221350,1.00
B15107A4AC284D62,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100810,110615,20100813,50000.00,101.586,4.650,,,,20100810,221350,1.00
EC90A15AB9380FA8,S,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100810,110605,20100813,30000.00,97.818,4.669,,,,20100810,221350,1.00
BF3A97A5B0FEF2A5,P,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20100810,110500,20100813,275000.00,120.927,3.420,,,,20100810,221350,1.00
0279E0052A581F49,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100810,110621,20100813,5000.00,100.117,4.462,,,,20100810,221350,1.00
2E5BF7BC121C6DAC,D,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100810,110605,20100813,30000.00,95.900,,,,,20100810,221350,1.00
87AE81130BD0AAA8,D,194719AL4,COLLIERVILLE TENN WTR & SWR REF,20020801,3.850,20131101,,,20100810,110407,20100813,100000.00,107.020,,,,,20100810,221350,1.00
720309A6463C2268,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,110518,20100813,100000.00,101.734,,,,,20100810,221350,1.00
630752D49547CBEC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,110622,20100813,75000.00,77.636,5.137,,,,20100810,221350,1.00
9918413EFC8DD4A6,S,895761GD0,TRI-VALLEY SCH DIST NO 49-6 REF-CAP OUTLAY CTFS,20100916,1.950,20150715,Y,,20100810,110454,20100916,115000.00,100.000,1.950,,,,20100810,221350,1.00
C23FDAF55D276073,S,016227DF4,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.250,20280801,Y,,20100810,110625,20100826,195000.00,101.682,4.000,,,,20100810,221350,1.00
40D468573B3B3000,D,016227DF4,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.250,20280801,Y,,20100810,110625,20100826,195000.00,99.807,,,,,20100810,221350,1.00
5427036E5A37893D,S,78615RCT8,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20280601,,,20100810,110600,20100813,25000.00,104.820,4.177,,,,20100810,221350,1.00
8684277BE44706E9,D,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100810,110622,20100813,10000.00,102.916,,,,,20100810,221350,1.00
9611F57E88A1E724,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,110627,20100813,20000.00,101.711,4.698,,,,20100810,221350,1.00
FC71CC5EA946C7B2,S,452152DG3,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.350,20150301,,,20100810,110627,20100813,15000.00,100.290,4.278,,,,20100810,221350,1.00
70DF51C38B443CDF,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,110627,20100813,5000.00,101.575,4.136,,,,20100810,221350,1.00
544FA69EBC2A5AEA,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,110629,20100819,50000.00,102.500,5.280,,,,20100810,221350,1.00
1418C661B23DA54B,S,271371TA4,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20210501,,,20100810,110630,20100813,10000.00,102.980,2.850,,,,20100810,221350,1.00
179CB77814D394C2,D,549306BP2,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.625,20131201,,,20100810,110612,20100813,30000.00,100.851,,,,,20100810,221350,1.00
3A566A01FD8D6541,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100810,110628,20100813,10000.00,99.875,6.053,,,,20100810,221350,1.00
8A7DB795EEE545AF,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100810,110622,20100813,10000.00,103.916,3.150,,,,20100810,221350,1.00
DA589A9956298619,S,429622DD2,HIGGINSVILLE MO ELEC LT SYS REF,20100818,2.875,20160601,Y,,20100810,110626,20100818,10000.00,100.625,2.734,,,,20100810,221350,1.00
59CA302F5C2989DF,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100810,110500,20100813,25000.00,100.131,4.483,,,,20100810,221350,1.00
C1798B4EE5F7AD0A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,110619,20100813,10000.00,100.500,4.748,,,,20100810,221350,1.00
04727DCB40E610D8,P,549306BP2,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.625,20131201,,,20100810,110612,20100813,30000.00,100.821,3.807,,,,20100810,221350,1.00
BAC8369222613ED5,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,110629,20100813,400000.00,92.928,5.526,,,,20100810,221350,1.00
7DFB0E7D4DF9D7D7,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100810,110610,20100813,50000.00,103.842,,,,,20100810,221350,1.00
C62DAA00F7DBBCF9,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,110629,20100813,400000.00,92.803,,,,,20100810,221350,1.00
6021733DE45B54D2,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100810,110634,20100813,25000.00,117.415,,,,,20100810,221350,1.00
74E85A966F34C221,D,516393HD0,LANSING MICH BLDG AUTH SER A,20030818,5.000,20290601,,,20100810,110029,20100813,100000.00,111.501,,,,,20100810,221350,1.00
CFAF231ADECF0A6D,P,0406633H7,ARIZONA ST UNIV REVS REF-SYS,20050406,4.000,20170701,,,20100810,110631,20100813,15000.00,102.940,3.342,,,,20100810,221350,1.00
C3A196B8491D8C2C,P,442565RD1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,4.250,20230815,,,20100810,110633,20100813,20000.00,102.669,3.435,,,,20100810,221350,1.00
A7CFAE4E56105F77,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100810,110630,20100813,50000.00,109.719,2.615,,,,20100810,221350,1.00
B56E242C624C6CB9,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100810,110646,20100901,10000.00,99.764,3.271,,,,20100810,221350,1.00
B138B0EA568EDC39,S,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20100810,110609,20100813,250000.00,112.227,2.350,,,,20100810,221350,1.00
4B952C3F3BA44598,P,726715HC2,PLAINVIEW OLD BETHPAGE N Y REF,20090819,2.000,20141215,,,20100810,110303,20100813,250000.00,104.047,1.043,,,,20100810,221350,1.00
914A16A53231CC94,P,914399EK2,UNIVERSITY ME SYS REV ,20030115,4.400,20190301,,,20100810,110600,20100813,205000.00,102.012,3.567,,,,20100810,221350,1.00
23FB504939032154,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100810,110652,20100813,5000.00,100.000,3.999,,,,20100810,221350,1.00
8F64E9B440272FB3,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,110641,20100902,10000.00,100.990,2.882,,,,20100810,221350,1.00
2CA2129C1BD4D920,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,110650,20100813,20000.00,108.931,6.670,,,,20100810,221350,1.00
13DF503BBAAF3A21,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,110641,20100902,10000.00,99.250,,,,,20100810,221350,1.00
78368739DFFAEE36,S,406792WC1,HAMDEN CONN ,20030615,3.125,20130715,,,20100810,110500,20100813,25000.00,106.104,1.000,,,,20100810,221350,1.00
7DAEBB990BA83F28,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,Y,,20100810,110200,20100907,70000.00,101.424,3.492,,,,20100810,221350,1.00
EB12DF08E0BA8F07,S,961165C88,WESTON MASS ,20060201,3.750,20150201,,,20100810,110636,20100813,30000.00,109.257,1.025,,,,20100810,221350,1.00
841028E9F97D96F8,S,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100810,105701,20100813,100000.00,104.800,2.262,,,,20100810,221350,1.00
C59793F065708980,S,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100810,110642,20100813,100000.00,103.144,3.600,,,,20100810,221350,1.00
ECDBEBE122039C81,S,816691CJ6,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20221001,,,20100810,110500,20100813,15000.00,100.000,4.535,,,,20100810,221350,1.00
1A134D4974E31D86,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100810,110440,20100813,475000.00,112.638,2.370,,,,20100810,221350,1.00
EBD309102B444899,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,Y,,20100810,110659,20100819,5000.00,102.000,5.464,,,,20100810,221350,1.00
4549B2546325649E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,110541,20100813,1MM+,93.130,,S,,,20100810,221350,1.00
137CEB3DECBF2845,P,798085GW0,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20141115,,,20100810,110651,20100813,50000.00,107.086,3.204,,,,20100810,221350,1.00
5F234D439F78E259,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100810,110640,20100813,25000.00,114.281,,,,,20100810,221350,1.00
0F4B9E6276C8BF37,D,961165C88,WESTON MASS ,20060201,3.750,20150201,,,20100810,110636,20100813,30000.00,108.506,,,,,20100810,221350,1.00
1A3E87DA32B094A1,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100810,110641,20100813,10000.00,115.575,,,,,20100810,221350,1.00
7856DC4E762C6F77,D,407810GT1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,5.000,20251201,,,20100810,110638,20100813,20000.00,107.139,,,,,20100810,221350,1.00
74DA4FBBD5626CAC,D,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20100810,110643,20100813,25000.00,105.771,,,,,20100810,221350,1.00
1EB57FC5A6DEE664,D,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100810,110642,20100813,100000.00,101.144,,,,,20100810,221350,1.00
C9DFDA249768C796,D,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20100810,110647,20100813,25000.00,102.370,,,,,20100810,221350,1.00
975D20A68AE78A74,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100810,110645,20100813,10000.00,113.895,,,,,20100810,221350,1.00
8EEB0718ED5225FD,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100810,110648,20100813,25000.00,105.120,,,,,20100810,221350,1.00
62BC092C693C149A,D,798085GW0,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20141115,,,20100810,110651,20100813,50000.00,107.586,,,,,20100810,221350,1.00
FC2E6563FD6C63BC,S,79771PW35,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,5.375,20290801,,,20100810,110700,20100813,25000.00,104.953,4.692,,,,20100810,221350,1.00
F8036CE85A6FDE3F,S,5926632R8,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20310701,,,20100810,110700,20100813,15000.00,106.692,3.722,,,,20100810,221350,1.00
F510E5E656BE9F9B,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100810,110600,20100813,50000.00,110.270,3.694,,,,20100810,221350,1.00
C3611E9593AD22A1,S,072077SF8,BAY CITY MICH LTD TAX-SER A,20100825,2.500,20141001,Y,,20100810,110146,20100825,75000.00,103.557,1.600,,,,20100810,221350,1.00
2EE0AFF75892E6BB,S,921586BC6,VANCOUVER LIBR CAP FACS AREA ,20090630,4.000,20171201,,,20100810,110640,20100813,35000.00,110.682,2.396,,,,20100810,221350,1.00
D91237E6FD5E258A,S,984487LA4,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20201201,,,20100810,110659,20100813,35000.00,114.502,2.525,,,,20100810,221350,1.00
B067D3FC6EB9DE43,P,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100810,110701,20100813,15000.00,114.041,3.309,,,,20100810,221350,1.00
AE96EA80A2FD28C8,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100810,110704,20100813,5000.00,94.000,6.030,,,,20100810,221350,1.00
11AF67C062FEA640,D,197036FG6,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20180201,,,20100810,110609,20100813,250000.00,112.227,,,,,20100810,221350,1.00
DB286C45B0F84498,S,373511CB8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20240615,Y,,20100810,110705,20100813,75000.00,102.000,3.754,,,,20100810,221350,1.00
C8219AE8A7E5B702,P,19233MAN0,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20160801,,,20100810,110647,20100813,20000.00,101.020,4.452,,,,20100810,221350,1.00
BDFA2FBEDEEE62C4,D,19233MAN0,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20160801,,,20100810,110647,20100813,20000.00,101.020,,,,,20100810,221350,1.00
B866074D865CFE96,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100810,110648,20100813,25000.00,103.120,4.586,,,,20100810,221350,1.00
0F17CD27E29D0401,P,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100810,110647,20100813,25000.00,102.220,4.846,,,,20100810,221350,1.00
DC5D5661E800FF88,P,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20100810,110647,20100813,20000.00,112.703,2.268,,,,20100810,221350,1.00
DE6AAB45C2448866,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100810,110648,20100813,25000.00,103.120,,,,,20100810,221350,1.00
3D7924FC6B91D571,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,110607,20100813,25000.00,78.534,5.240,,,,20100810,221350,1.00
8701D8791B0C11D7,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100810,110713,20100813,20000.00,84.714,6.241,,,,20100810,221350,1.00
43B2AC9441D43144,D,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100810,110647,20100813,25000.00,102.220,,,,,20100810,221350,1.00
ABD25599A67C3BFF,D,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20100810,110647,20100813,20000.00,112.703,,,,,20100810,221350,1.00
3B35D234F329414A,D,733581TA0,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20131115,,,20100810,110319,20100813,15000.00,100.655,,,,,20100810,221350,1.00
01933EF0B08E50E6,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,110719,20100813,5000.00,104.487,6.325,,,,20100810,221350,1.00
4EC15AB1BC9C5F04,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,110721,20100819,25000.00,102.500,5.920,,,,20100810,221350,1.00
FA40FEE4DD6FD98A,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,110700,20100817,100000.00,100.747,3.379,,,,20100810,221350,1.00
24EDB52A03CB11D9,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100810,110710,20100813,5000.00,110.945,3.501,,,,20100810,221350,1.00
25780B4A47777482,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100810,110711,20100813,5000.00,104.316,3.484,,,,20100810,221350,1.00
A6412BDE6D911A33,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100810,110711,20100813,5000.00,99.500,4.039,,,,20100810,221350,1.00
4802C4808D2C49C7,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100810,110712,20100813,5000.00,102.625,4.330,,,,20100810,221350,1.00
12397880D8D8B4AE,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100810,110712,20100819,5000.00,109.804,,,,,20100810,221350,1.00
47483F51B0DCDA19,D,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,,,20100810,110724,20100813,230000.00,98.500,,,,,20100810,221350,1.00
5A5126868D2BD8B6,S,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20100810,110720,20100813,5000.00,105.267,1.064,,,,20100810,221350,1.00
3D535BB70DDC8A78,S,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20100810,110721,20100813,20000.00,105.852,3.421,,,,20100810,221350,1.00
C87E975B937E3F6D,S,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,,,20100810,110724,20100813,230000.00,100.375,4.442,,,,20100810,221350,1.00
A47084B8808DDF8D,S,94601DED5,WAYNE CNTY PA ,20070815,4.000,20121115,,,20100810,110719,20100813,10000.00,103.489,2.400,,,,20100810,221350,1.00
EBF76298A3220508,P,043217AT5,ARVADA COLO CTFS PARTN ,20050727,4.125,20231201,,,20100810,110727,20100813,5000.00,99.207,4.202,,,,20100810,221350,1.00
BBB12DEBC56835AA,S,925445NN4,VESTAL N Y CENT SCH DIST ,20070615,4.250,20210615,,,20100810,110718,20100813,15000.00,108.350,2.895,,,,20100810,221350,1.00
E5FC392532F42FF6,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100810,110730,20100813,65000.00,108.840,0.959,,,,20100810,221350,1.00
ACE0C682F9A8D879,S,373046PB1,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.625,20260215,,,20100810,110717,20100813,50000.00,107.340,2.876,,,,20100810,221350,1.00
12DB5B0D4C4B0A4C,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100810,110725,20100813,10000.00,90.710,2.176,,,,20100810,221350,1.00
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25670319060BFDC1,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100810,110725,20100813,10000.00,90.910,,,,,20100810,221350,1.00
99DD9A44ADC6F50C,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100810,110725,20100813,10000.00,90.910,,,,,20100810,221350,1.00
E41559EB906F5A74,S,519408BV9,LAVALLLETTE N J SCH DIST ,20050301,4.100,20190201,,,20100810,110700,20100813,5000.00,104.650,2.686,,,,20100810,221350,1.00
06C20EFD553DE9B2,S,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100810,110200,20100813,20000.00,108.699,3.596,,,,20100810,221350,1.00
67F7475674EA3D28,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,110740,20100813,25000.00,30.311,6.068,,,,20100810,221350,1.00
67A0482571A56DC5,S,798059EM9,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.750,20251001,Y,,20100810,110732,20100824,5000.00,100.800,3.635,,,,20100810,221350,1.00
BC2B3CCE4BD0101A,S,45200LN51,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS,19980315,5.250,20240901,,,20100810,110721,20100813,5000.00,100.000,5.135,,,,20100810,221350,1.00
3EED194E9D1C6203,P,68276FAK6,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20191201,,,20100810,110616,20100813,1000000.00,118.402,2.744,,,,20100810,221350,1.00
FE7744A10B6166AC,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100810,110647,20100813,1MM+,109.213,,,,,20100810,221350,1.00
4BB96DC1D450F1CC,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100810,110722,20100813,20000.00,107.478,4.936,,,,20100810,221350,1.00
61185D140FE4B429,P,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100810,110700,20100813,10000.00,97.610,4.483,,,,20100810,221350,1.00
915973190C611C78,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100810,110735,20100816,50000.00,52.993,5.600,,,,20100810,221350,1.00
6B445B5EE86354FA,D,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100810,110700,20100813,340000.00,119.960,,,,,20100810,221350,1.00
C6DE75C3C459CAB5,S,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100810,110741,20100813,75000.00,117.560,3.300,,,,20100810,221350,1.00
5103F0BE10187F0B,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100810,110741,20100813,250000.00,55.966,3.950,,,,20100810,221350,1.00
3FE7CE398CEAD8D7,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,110530,20100813,500000.00,99.450,5.294,,,,20100810,221350,1.00
E0DA7C59BD1BC433,D,261005KS0,DOWNEY CALIF UNI SCH DIST REF,20060912,4.000,20180801,,,20100810,110700,20100813,125000.00,107.765,,,,,20100810,221350,1.00
4C8E87CD4BB24080,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100810,110735,20100816,50000.00,52.118,,,,,20100810,221350,1.00
D55AD8AEF54CFCD6,D,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100810,110741,20100813,75000.00,115.685,,,,,20100810,221350,1.00
CC78AD8AA031439E,D,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20100810,110517,20100813,250000.00,101.703,,,,,20100810,221350,1.00
EDB7B69AA903DA5D,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,110753,20100813,20000.00,101.711,4.698,,,,20100810,221350,1.00
9FA19A4137652129,S,439830FC9,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,4.500,20140501,,,20100810,110746,20100811,25000.00,108.090,2.223,,,,20100810,221350,1.00
165D99F22F5D7357,S,20774UVQ5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.250,20210701,,,20100810,110749,20100813,25000.00,105.575,3.436,,,,20100810,221350,1.00
D3D7152EA4BB5410,D,20774UVQ5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.250,20210701,,,20100810,110738,20100813,25000.00,104.125,,,,,20100810,221350,1.00
8341A5E428A4F143,D,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100810,110503,20100813,500000.00,60.291,,S,,,20100810,221350,1.00
3EEC8811F75E84A4,P,914399EJ5,UNIVERSITY ME SYS REV ,20030115,4.300,20180301,,,20100810,110800,20100813,60000.00,102.426,3.300,,,,20100810,221350,1.00
B1B1F915FE235FFF,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100810,110800,20100813,50000.00,105.160,3.416,,,,20100810,221350,1.00
BDA4168FEF5F75EB,P,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100810,110700,20100813,340000.00,119.961,2.950,,,,20100810,221350,1.00
C20911431BC399D7,P,261005KS0,DOWNEY CALIF UNI SCH DIST REF,20060912,4.000,20180801,,,20100810,110700,20100813,125000.00,107.765,2.587,,,,20100810,221350,1.00
5DC72E79AF8D1334,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,110756,20100813,20000.00,102.698,5.142,,,,20100810,221350,1.00
097A60D7A38FB5D5,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,110757,20100813,25000.00,100.750,4.622,,,,20100810,221350,1.00
A2176B5375590627,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,110759,20100824,5000.00,101.337,4.200,,,,20100810,221350,1.00
10C3DCF345BDB328,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100810,110802,20100813,5000.00,110.140,6.200,,,,20100810,221350,1.00
75A1ACA831249ED1,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,110751,20100813,20000.00,102.609,4.168,,,,20100810,221350,1.00
0C4A69D35A1F3EBE,S,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20100810,110755,20100813,10000.00,104.500,4.771,,,,20100810,221350,1.00
90B7F14C3BBFE2EC,S,9881686N5,YSLETA TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS-,20100815,3.699,20180815,Y,,20100810,110200,20100907,40000.00,101.424,3.492,,,,20100810,221350,1.00
F2329CD35EA65AFE,S,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100810,110508,20100813,65000.00,103.129,-28.027,,,,20100810,221350,1.00
6AD25F2ADCBE9C60,S,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100810,110654,20100813,25000.00,110.536,4.068,,,,20100810,221350,1.00
E7189830CC6DC2C9,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100810,110608,20100813,40000.00,101.250,-11.286,,,,20100810,221350,1.00
667D8A000A7CF150,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100810,110511,20100813,60000.00,102.042,-21.333,,,,20100810,221350,1.00
E4AD8580BAD63E90,P,212584CA2,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.100,20210801,,,20100810,110543,20100813,30000.00,103.970,4.578,,,,20100810,221350,1.00
F226FA1703B5313D,D,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100810,110525,20100813,25000.00,110.536,,,,,20100810,221350,1.00
C0D8793CDFADED83,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100810,110453,20100813,40000.00,100.250,,,,,20100810,221350,1.00
0EAB623954F56CB7,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100810,110800,20100813,10000.00,102.186,4.670,,,,20100810,221350,1.00
770EA9DCDAA2758A,S,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20100810,110735,20100813,5000.00,107.921,2.827,,,,20100810,221350,1.00
8D60ECF4E9F1AA96,S,495278J20,KING CNTY WASH SCH DIST NO 415 ,20081113,5.000,20201201,,,20100810,110754,20100813,75000.00,116.911,2.710,,,,20100810,221350,1.00
22E2AB9B7A9266F5,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100810,110738,20100810,1MM+,100.000,,,,,20100810,221350,1.00
05ACAD2F755B4EFA,S,49126KHF1,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.875,20170601,,,20100810,110233,20100813,35000.00,104.413,3.858,,,,20100810,221350,1.00
ADF9CE0AB29765C6,S,709221HD0,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20131201,,,20100810,110455,20100813,85000.00,107.000,-74.536,,,,20100810,221350,1.00
AD358F0E4926453D,D,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20100810,110735,20100813,5000.00,107.761,,,,,20100810,221350,1.00
F03707B58446ABF5,S,785615FN0,SABINE PASS TEX INDPT SCH DIST REF,20060501,4.250,20240815,,,20100810,110743,20100813,580000.00,108.676,2.400,,,,20100810,221350,1.00
E0F8C3B86FE2DFFE,D,49126KHF1,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.875,20170601,,,20100810,110233,20100813,35000.00,102.681,,,,,20100810,221350,1.00
1DD02AE080B0DF32,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100810,110751,20100813,25000.00,102.701,4.351,,,,20100810,221350,1.00
D8E64B1A448CEDE8,S,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100810,110812,20100813,10000.00,117.560,3.300,,,,20100810,221350,1.00
5355F0F03BBC59A1,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,110815,20100813,100000.00,104.925,3.600,,,,20100810,221350,1.00
4B20FF952C5A65F1,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100810,110746,20100813,25000.00,102.601,,,,,20100810,221350,1.00
8F862F9133FD411C,D,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100810,110812,20100813,10000.00,115.685,,,,,20100810,221350,1.00
45B0E1B3ABEA95D8,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100810,110810,20100813,15000.00,100.252,,,,,20100810,221350,1.00
50B4CF988AE30048,D,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100810,110543,20100813,100000.00,116.563,,P,,,20100810,221350,1.00
7404DFB463DEE717,S,979540SL6,WOODLAND CALIF JT UNI SCH DIST REF,20100211,4.000,20220801,,,20100810,110818,20100813,5000.00,102.810,3.660,,,,20100810,221350,1.00
66F9EDAB2215A86F,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100810,110817,20100813,20000.00,96.152,4.500,,,,20100810,221350,1.00
82B096075A86F437,S,343487ZZ0,FLOWER MOUND TEX REF,20100801,2.000,20170301,Y,,20100810,110814,20100901,250000.00,100.000,2.000,,,Y,20100810,221350,1.00
C1E75E0786B942BC,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100810,110600,20100813,15000.00,105.170,,,,,20100810,221350,1.00
54C9BE6DEDD6F070,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100810,110756,20100813,25000.00,116.915,2.860,,,,20100810,221350,1.00
1A8D7803DD7B4719,P,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100810,110755,20100813,10000.00,115.075,2.107,,,,20100810,221350,1.00
BEECBF3C9ECB1A60,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100810,110817,20100811,20000.00,94.276,,,,,20100810,221350,1.00
6E502B2C4900C965,P,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20100810,110756,20100813,25000.00,105.271,4.221,,,,20100810,221350,1.00
6D5C8EDA9A52568A,S,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20100810,110803,20100813,25000.00,110.710,3.000,,,,20100810,221350,1.00
3CEB64963123F51E,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100810,110755,20100813,10000.00,113.395,2.009,,,,20100810,221350,1.00
AB89B27F58367B64,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100810,110810,20100813,100000.00,106.284,4.221,,,,20100810,221350,1.00
9A805B4323DC8CCB,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100810,110713,20100813,20000.00,107.377,,,,,20100810,221350,1.00
EC311408A51E062C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100810,110717,20100813,15000.00,96.375,,,,,20100810,221350,1.00
96197AEAE55E7249,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100810,110756,20100813,25000.00,116.915,,,,,20100810,221350,1.00
A44A57DE17B0CA1C,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20100810,110755,20100813,10000.00,115.075,,,,,20100810,221350,1.00
4E7BB6465F095CFA,D,799017FA1,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20290901,,,20100810,110756,20100813,25000.00,105.271,,,,,20100810,221350,1.00
9CF2EE7C61E22068,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100810,110755,20100813,10000.00,113.395,,,,,20100810,221350,1.00
AC886DF796E37A2F,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100810,110800,20100813,25000.00,101.701,4.718,,,,20100810,221350,1.00
B24EA91CC3B0F742,P,978862G61,WOODBRIDGE TWP N J REF,20060201,4.000,20180701,,,20100810,110823,20100813,25000.00,104.500,3.086,,,,20100810,221350,1.00
0A214B2C65FC3DA0,S,04344PAB7,ASBURY IOWA WTR REV ,20100801,2.000,20120601,Y,,20100810,110822,20100817,80000.00,100.878,1.500,,,,20100810,221350,1.00
B59C2D77960BCB10,S,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100810,110825,20100813,10000.00,115.850,1.635,,,,20100810,221350,1.00
909974EE27BA0C75,S,200381GJ4,COMFORT TEX INDPT SCH DIST REF,20060501,4.350,20260201,,,20100810,110804,20100813,505000.00,108.332,2.700,,,,20100810,221350,1.00
BB679C8DD2F7CDBE,D,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100810,110814,20100813,10000.00,114.500,,,,,20100810,221350,1.00
5D86A130C928D759,D,088006FR7,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,5.000,20210601,Y,,20100810,110556,20100812,25000.00,114.581,,S,,,20100810,221350,1.00
F2AAFD4EF224A12D,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100810,110132,20100813,35000.00,104.969,,,,,20100810,221350,1.00
3DC37EDDC54BCB26,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,110826,20100813,5000.00,101.711,4.698,,,,20100810,221350,1.00
8667AEC95591995E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,110828,20100813,20000.00,99.625,4.523,,,,20100810,221350,1.00
12ED8803D232E829,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,110829,20100831,5000.00,101.346,4.076,,,,20100810,221350,1.00
1EB1D4C2AE9810B3,D,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100810,110813,20100813,50000.00,113.199,,,,,20100810,221350,1.00
CD57DE31F8850091,S,199491P62,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20180601,Y,,20100810,110558,20100813,500000.00,119.885,2.210,,,,20100810,221350,1.00
628A9C5934199F7E,S,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100810,110813,20100813,50000.00,114.699,3.456,,,,20100810,221350,1.00
DE33CB55807F8AD1,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100810,110711,20100813,100000.00,102.500,8.342,,,,20100810,221350,1.00
E8D755DB18D6B801,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100810,110817,20100813,25000.00,101.502,3.816,,,,20100810,221350,1.00
70FDBECA15EBBF15,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100810,110800,20100813,100000.00,104.480,4.250,,,,20100810,221350,1.00
BB8FC6286D3AF421,D,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20100810,110529,20100813,25000.00,96.450,,,,,20100810,221350,1.00
47B435943FD73677,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100810,110540,20100813,70000.00,97.800,5.175,,,,20100810,221350,1.00
F76D0A00C73C8268,S,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20100810,110446,20100813,20000.00,116.404,2.373,,,,20100810,221350,1.00
772FC90D5278362F,P,374300FG1,GETTYSBURG PA ,20100515,2.500,20141115,,,20100810,110458,20100813,25000.00,103.200,1.717,,,,20100810,221350,1.00
DCB2A105481171FF,S,072231EG4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.500,20290701,,,20100810,110527,20100813,20000.00,99.995,4.500,,,,20100810,221350,1.00
9075270A8FC7C4C5,P,675635GL4,OCONOMOWOC WIS AREA SCH DIST UNREFUNDED BALANCE,20011215,5.000,20210401,,,20100810,110603,20100813,5000.00,102.170,1.541,,,,20100810,221350,1.00
72F9EDA7EE10D388,P,778095BR9,ROSEVILLE MINN HEALTH CARE VAR-REF-PRESBYTERIAN HOMES PJ,20020926,,20291001,,,20100810,110747,20100810,1MM+,100.000,,,,,20100810,221350,1.00
2A3F9137BE7997E1,S,642305NR3,NEW BERLIN WIS SCH DIST REF,20031115,4.000,20120301,,,20100810,110800,20100813,100000.00,105.078,0.700,,,,20100810,221350,1.00
2D2594F57F233DEB,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100810,110535,20100813,15000.00,126.468,,,,,20100810,221350,1.00
A5C305A22C914C42,D,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20100810,110447,20100813,20000.00,115.773,,,,,20100810,221350,1.00
01FCCFE44FD8F073,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100810,110512,20100813,50000.00,108.000,,S,,,20100810,221350,1.00
1A8FE5C1EB871D0A,P,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20100810,110610,20100813,50000.00,46.000,5.071,,,,20100810,221350,1.00
A16691E6A4CEEF06,D,644682ZX7,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20210501,,,20100810,110558,20100813,25000.00,118.733,,,,,20100810,221350,1.00
9B5CE6FCE3DD3B02,D,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20100810,110734,20100813,5000.00,107.761,,,,,20100810,221350,1.00
DD884EFA9F32128D,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100810,110817,20100813,25000.00,100.652,,,,,20100810,221350,1.00
00032D110B24C78E,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100810,110817,20100813,25000.00,100.702,,,,,20100810,221350,1.00
9EB7B5094E4FB851,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100810,110343,20100813,5000.00,96.500,,,,,20100810,221350,1.00
0341A06409840077,P,395468FU0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20290601,,,20100810,110844,20100813,5000.00,102.940,4.000,,,,20100810,221350,1.00
B3AF0DA658058423,P,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100810,110837,20100813,5000.00,95.568,1.981,,,,20100810,221350,1.00
8AEEFE1D239AEED7,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100810,110836,20100813,10000.00,99.999,4.500,,,,20100810,221350,1.00
86BE0304EB664055,S,972315BS3,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.000,20170501,,,20100810,110837,20100813,5000.00,109.380,2.475,,,,20100810,221350,1.00
46B85DAC5BF0DAA3,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100810,110822,20100813,100000.00,99.854,5.010,,,,20100810,221350,1.00
53736C921338392D,S,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20100810,110837,20100813,10000.00,117.939,3.217,,,,20100810,221350,1.00
4CE3679F844E58A5,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100810,110626,20100813,45000.00,103.550,3.257,,,,20100810,221350,1.00
C43564D5B9433316,P,675635GL4,OCONOMOWOC WIS AREA SCH DIST UNREFUNDED BALANCE,20011215,5.000,20210401,,,20100810,110636,20100813,5000.00,102.170,1.541,,,,20100810,221350,1.00
4C7467A422E21695,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100810,110636,20100813,25000.00,103.550,3.257,,,,20100810,221350,1.00
C2AEC9019500C567,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100810,110649,20100813,25000.00,103.550,3.257,,,,20100810,221350,1.00
80EC1B1943E67010,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100810,110814,20100813,100000.00,99.729,,,,,20100810,221350,1.00
6BAD7C8ED9DD3902,D,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20100810,110825,20100813,10000.00,116.189,,,,,20100810,221350,1.00
2B6EA42CB16CF2BD,P,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100810,110703,20100813,35000.00,16.350,5.676,,,,20100810,221350,1.00
B210663D67572A85,D,983068XM4,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20140815,,,20100810,110836,20100813,100000.00,94.489,,,,,20100810,221350,1.00
AC60BD3B4FEE7D9B,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100810,110807,20100813,60000.00,102.000,,,,,20100810,221350,1.00
59858A26AE01EB94,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100810,110745,20100813,20000.00,97.000,,,,,20100810,221350,1.00
9D3EB51263610BFB,D,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100810,110811,20100813,50000.00,113.159,,,,,20100810,221350,1.00
4E513F4AF4760007,S,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100810,110849,20100813,25000.00,115.070,3.050,,,,20100810,221350,1.00
8C629FE621A3BD30,S,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100810,110839,20100813,10000.00,117.560,3.300,,,,20100810,221350,1.00
A7B5EB0E145CBE93,S,517246CZ5,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20150801,,,20100810,110846,20100813,5000.00,88.391,2.500,,,,20100810,221350,1.00
56B5F0F887212B8C,S,65818PAZ2,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,4.750,20200601,,,20100810,110414,20100813,20000.00,101.825,-0.011,,,,20100810,221350,1.00
F02E336318014851,S,983068XM4,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20140815,,,20100810,110836,20100813,100000.00,95.394,1.181,,,,20100810,221350,1.00
EBC948FC248F4756,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20100810,110621,20100813,30000.00,110.593,,,,,20100810,221350,1.00
0D1801AF5BE05157,S,057849EX5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20170601,,,20100810,110847,20100813,250000.00,109.950,2.252,,,,20100810,221350,1.00
84A01893D7232E7B,D,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100810,110839,20100813,10000.00,115.685,,,,,20100810,221350,1.00
1C71F23F745352CF,P,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20100810,110853,20100813,15000.00,104.120,3.840,,,,20100810,221350,1.00
D89C29BC32A0F9DF,D,517246CZ5,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20150801,,,20100810,110846,20100813,5000.00,87.391,,,,,20100810,221350,1.00
257D8C4492539D15,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100810,110500,20100813,100000.00,101.000,,,,,20100810,221350,1.00
4FECEE392FCD171E,S,92817PJD7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.700,20220501,,,20100810,110859,20100813,20000.00,105.725,1.870,,,,20100810,221350,1.00
2F97FBA6CF80AB3D,S,64985YAZ3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20141215,,,20100810,110901,20100813,25000.00,117.117,1.190,,,,20100810,221350,1.00
8848B1E26FB199FD,S,167615AW3,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20250101,,,20100810,110850,20100813,25000.00,108.153,3.000,,,,20100810,221350,1.00
33ED701A06CE85DF,S,426056XQ5,HENRICO CNTY VA REF-PUB IMPT,20090603,5.000,20200301,,,20100810,110851,20100813,50000.00,123.070,2.296,,,,20100810,221350,1.00
D82BDDD969315A58,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100810,110812,20100813,15000.00,107.000,4.042,,,,20100810,221350,1.00
DADF195B5C2331A6,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100810,110813,20100810,1MM+,100.000,,,,,20100810,221350,1.00
D3F2C71E520DC9ED,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,110850,20100819,10000.00,99.500,,,,,20100810,221350,1.00
BE251F51AAE401AC,D,167615AW3,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20250101,,,20100810,110850,20100813,25000.00,107.353,,,,,20100810,221350,1.00
78C2934B4B334EC1,D,64985YAZ3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20141215,,,20100810,110850,20100813,25000.00,117.117,,,,,20100810,221350,1.00
50B3901A7F8FD241,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100810,110841,20100813,25000.00,115.070,,,,,20100810,221350,1.00
C7625B5109F44D08,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,110902,20100819,10000.00,101.250,4.473,,,,20100810,221350,1.00
68025C6C68C36B0D,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100810,110903,20100813,10000.00,100.995,4.271,,,,20100810,221350,1.00
1FDB0C7AC545A0E0,P,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100810,110911,20100813,10000.00,101.798,3.933,,,,20100810,221350,1.00
C8ECD11387046457,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100810,110819,20100813,5000.00,94.350,5.189,,,,20100810,221350,1.00
EC7AF1F9370BFB62,S,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100810,110911,20100813,30000.00,117.560,3.300,,,,20100810,221350,1.00
735C7ADB4FF6FC6B,S,12359PAN6,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.500,20230301,Y,,20100810,110913,20100823,5000.00,101.320,3.213,,,,20100810,221350,1.00
2AE309E7444AD7FE,P,679383S26,OLATHE KANS SER 203,20030515,4.000,20190401,,,20100810,110647,20100813,20000.00,103.820,1.620,,,,20100810,221350,1.00
307CB3442894D12E,D,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100810,110911,20100813,30000.00,115.685,,,,,20100810,221350,1.00
8D7DA5F526AFE6BE,S,584521BG2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS,19931101,5.000,20180801,,,20100810,110909,20100813,10000.00,100.287,1.002,,,,20100810,221350,1.00
0F8C3DEFF2C8B45A,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100810,110913,20100813,5000.00,105.755,2.500,,,,20100810,221350,1.00
B74D07D61633CDA3,D,167615AW3,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20250101,,,20100810,110854,20100813,25000.00,107.303,,,,,20100810,221350,1.00
F65C974D654449E5,D,426056XQ5,HENRICO CNTY VA REF-PUB IMPT,20090603,5.000,20200301,,,20100810,110854,20100813,50000.00,123.030,,,,,20100810,221350,1.00
AAECF8B8E99DBA52,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100810,110808,20100813,115000.00,98.190,,,,,20100810,221350,1.00
40D9C55F2259D982,D,679383S26,OLATHE KANS SER 203,20030515,4.000,20190401,,,20100810,110647,20100813,20000.00,103.820,,,,,20100810,221350,1.00
5BDADC1B8039CB33,S,010487K96,ALABAMA ST BRD ED REV J F DRAKE STATE TECH COLLEGE,20030701,3.750,20130701,,,20100810,110910,20100813,15000.00,106.650,1.389,,,,20100810,221350,1.00
66FF7FAAA010707F,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100810,110914,20100813,20000.00,114.173,2.970,,,,20100810,221350,1.00
5B1C0581546031E3,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100810,110514,20100816,40000.00,100.438,-1.768,,,,20100810,221350,1.00
17326A6EE8BB15F7,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100810,110908,20100813,25000.00,107.106,4.200,,,,20100810,221350,1.00
8FD5BC9CA0B551B6,S,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,,,20100810,110916,20100813,100000.00,100.993,4.000,,,,20100810,221350,1.00
F5CC0DB528C058F7,D,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100810,110914,20100813,20000.00,114.173,,,,,20100810,221350,1.00
3F6A592C857C708C,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100810,110850,20100813,10000.00,99.245,,,,,20100810,221350,1.00
B64AEA2A12D7561A,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100810,110745,20100816,40000.00,100.375,,,,,20100810,221350,1.00
71E139AF18C56B99,D,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20100810,110914,20100813,20000.00,113.945,,,,,20100810,221350,1.00
D650723591A0EFAC,D,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20100810,110919,20100813,25000.00,101.784,,,,,20100810,221350,1.00
520FEF4ADF682F0D,P,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20100810,110648,20100813,25000.00,104.320,4.432,,,,20100810,221350,1.00
3B0BADC8D461E2CC,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20100810,110648,20100813,25000.00,104.320,,,,,20100810,221350,1.00
0DED0C42D0F27172,P,358232XN1,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20180801,,,20100810,110417,20100813,25000.00,109.813,2.219,,,,20100810,221350,1.00
0D404CE2656FD7D8,S,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20100810,110912,20100813,5000.00,101.347,4.824,,,,20100810,221350,1.00
05F738852AD09450,S,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100810,110517,20100813,30000.00,104.003,-45.163,,,,20100810,221350,1.00
31729A7FFEB3F386,P,537260DJ7,LITTLE LAKE CALIF CITY SCH ELECTION 2000-SER C,20060228,5.000,20170701,,,20100810,110900,20100813,20000.00,112.346,2.715,,,,20100810,221350,1.00
51F034A3D3AC34C7,D,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20100810,110912,20100813,5000.00,101.147,,,,,20100810,221350,1.00
12F852E0CE3CF49D,S,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100810,110521,20100816,55000.00,104.895,-56.913,,,,20100810,221350,1.00
5E5F6404455E7AA6,D,6498366L2,NEW YORK ST DORM AUTH REVS MILLARD FILLMORE HOSP-INSD MTG,19970601,5.375,20320201,,,20100810,110721,20100813,30000.00,103.920,,,,,20100810,221350,1.00
09BE21992678B7C7,D,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100810,110832,20100813,450000.00,88.667,,S,,,20100810,221350,1.00
5902BF75C0D3E24E,D,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100810,110832,20100813,450000.00,88.567,,P,,,20100810,221350,1.00
17B9575573537649,D,537260DJ7,LITTLE LAKE CALIF CITY SCH ELECTION 2000-SER C,20060228,5.000,20170701,,,20100810,110900,20100813,20000.00,112.346,,,,,20100810,221350,1.00
B6DABEFD397B4B06,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20100810,110630,20100816,55000.00,104.850,,,,,20100810,221350,1.00
1B308484834C8C72,S,71437MDS1,PERRIS CALIF PUB FING AUTH LOC SER A,20040729,4.750,20130901,,,20100810,110926,20100813,10000.00,103.584,3.500,,,,20100810,221350,1.00
24B7DDFD0A6EC17C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,110926,20100813,75000.00,101.073,1.696,,,,20100810,221350,1.00
277C4DB3377C273A,S,251129X56,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20160501,,,20100810,110208,20100813,120000.00,109.885,2.750,,,,20100810,221350,1.00
47DD798293F5D1BC,P,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20100810,110647,20100813,25000.00,98.020,4.283,,,,20100810,221350,1.00
D205BECDCEF62DC0,P,618386DR4,MORRISON CNTY MINN CAP IMPT-SER A,20020601,4.600,20150201,,,20100810,110751,20100813,25000.00,101.420,1.533,,,,20100810,221350,1.00
28629753B4C05FD7,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,110829,20100813,1MM+,103.386,,,,,20100810,221350,1.00
A5096F62B842D2A3,P,3812445M0,GOLDEN VALLEY MINN IMPT-SER A,20020615,4.300,20140201,,,20100810,110751,20100813,25000.00,101.312,1.467,,,,20100810,221350,1.00
355C2915C5CD8E51,S,084219GC2,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.500,20280601,,,20100810,110916,20100823,20000.00,104.907,3.765,,,,20100810,221350,1.00
EA81742552746383,P,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20100810,110924,20100811,5000.00,101.761,4.361,,,,20100810,221350,1.00
19241CA0876944C3,D,412486T51,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.800,20180115,,,20100810,110429,20100813,20000.00,106.830,,,,,20100810,221350,1.00
CE3B795DDF64E8E1,D,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20100810,110647,20100813,25000.00,98.020,,,,,20100810,221350,1.00
88546C06F9A98727,P,914367BN6,UNIVERSITY KANS HOSP AUTH VAR-KU HEALTH SYS,20041118,,20340901,,,20100810,110853,20100810,1MM+,100.000,,,,,20100810,221350,1.00
AF6ABC8BADA1B491,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100810,110839,20100810,1MM+,100.000,,,,,20100810,221350,1.00
2DBC5A208467FCF3,P,603695FN2,MINNEAPOLIS & ST PAUL MINN HSG ARS-CHILDRENS HOSPS CLINIC-A-I,20071115,,20370815,,,20100810,110830,20100810,1MM+,100.000,,,,,20100810,221350,1.00
0F5D759CA777980F,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100810,110707,20100813,100000.00,102.500,8.342,,,,20100810,221350,1.00
6BE16155D6D6AF48,S,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100810,110912,20100813,25000.00,103.657,1.075,,,,20100810,221350,1.00
CEB7CCEB69ED4EB4,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,,,20100810,110900,20100813,170000.00,104.055,3.500,,,,20100810,221350,1.00
AE772A6B967FF2B3,D,618386DR4,MORRISON CNTY MINN CAP IMPT-SER A,20020601,4.600,20150201,,,20100810,110751,20100813,25000.00,101.420,,,,,20100810,221350,1.00
0F91AE71CD0CF123,D,3812445M0,GOLDEN VALLEY MINN IMPT-SER A,20020615,4.300,20140201,,,20100810,110751,20100813,25000.00,101.312,,,,,20100810,221350,1.00
3F77F4568A29C46F,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,110927,20100813,10000.00,103.000,6.234,,,,20100810,221350,1.00
98208E28B34F71B3,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,110928,20100813,25000.00,102.405,5.000,,,,20100810,221350,1.00
0C26BAF06EEC6F96,S,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100810,110931,20100813,100000.00,103.144,3.600,,,,20100810,221350,1.00
E724D25E5E8601E2,S,39238RSP8,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,4.000,20210601,Y,,20100810,110725,20100902,30000.00,107.544,3.166,,,,20100810,221350,1.00
5951564AEDF50E6D,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100810,110930,20100819,15000.00,100.000,3.000,,,,20100810,221350,1.00
B8B52C398BBA627C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,110930,20100813,20000.00,101.480,4.814,,,,20100810,221350,1.00
C9D3BF46AF281548,D,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100810,110912,20100812,25000.00,102.782,,,,,20100810,221350,1.00
DEB8B950D339C68F,D,074561KQ3,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,2.000,20140901,Y,,20100810,110915,20100812,25000.00,102.752,,,,,20100810,221350,1.00
8D84E6CFCAF2B91B,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,,,20100810,110900,20100813,170000.00,103.430,,,,,20100810,221350,1.00
6DCF90F0D209E301,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,110927,20100813,10000.00,101.000,,,,,20100810,221350,1.00
A7C848047C9F6BA1,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,110928,20100813,25000.00,100.530,,,,,20100810,221350,1.00
EDB5E6A778B96687,D,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100810,110931,20100813,100000.00,101.144,,,,,20100810,221350,1.00
4554CB159A130B13,D,39238RSP8,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,4.000,20210601,Y,,20100810,110725,20100902,30000.00,105.544,,,,,20100810,221350,1.00
6D0415EC6A7D58E4,D,39238RSP8,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,4.000,20210601,Y,,20100810,110700,20100902,30000.00,105.544,,,,,20100810,221350,1.00
107C6D16F6657784,D,261097ST7,DOWNINGTOWN PA AREA SCH DIST ,20051215,4.500,20300515,,,20100810,110929,20100813,10000.00,99.389,,,,,20100810,221350,1.00
C9745DF2D7C64003,P,914399FP0,UNIVERSITY ME SYS REV ,20040331,4.000,20190301,,,20100810,110900,20100813,100000.00,101.000,3.696,,,,20100810,221350,1.00
E2EEDBF65737E929,S,404905CC3,HAILEY IDAHO ,20100803,2.000,20140801,,,20100810,110922,20100813,15000.00,104.079,0.950,,,,20100810,221350,1.00
D312088DF982EB72,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100810,110934,20100813,25000.00,99.666,4.400,,,,20100810,221350,1.00
638DB3F659894AFC,D,404905CC3,HAILEY IDAHO ,20100803,2.000,20140801,,,20100810,110916,20100813,15000.00,103.879,,,,,20100810,221350,1.00
AB44B93745DF4E7A,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100810,110012,20100818,250000.00,100.075,,,,,20100810,221350,1.00
E5A578E86BD984E7,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100810,110923,20100813,10000.00,101.500,-13.964,,,,20100810,221350,1.00
23F74B6E0E84EC99,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20100810,110941,20100813,50000.00,104.181,4.217,,,,20100810,221350,1.00
40B8829A60B7C5D9,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100810,110941,20100813,150000.00,103.525,3.137,,,,20100810,221350,1.00
9E0E305DD9B8FC0D,D,036269AS7,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.250,20240201,,,20100810,110856,20100813,35000.00,104.990,,S,,,20100810,221350,1.00
A00DB523194B8915,P,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100810,110756,20100813,25000.00,104.620,4.249,,,,20100810,221350,1.00
B2A85DA1942A960B,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,110930,20100813,75000.00,99.375,5.300,,,,20100810,221350,1.00
1C404A7B60A93E19,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100810,110756,20100813,25000.00,104.620,,,,,20100810,221350,1.00
FCD497B7F1075CAD,S,762224DL4,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20201001,,,20100810,110600,20100813,100000.00,108.571,3.176,,,,20100810,221350,1.00
9EA3FF55BF112D7D,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,110953,20100813,10000.00,100.750,5.149,,,,20100810,221350,1.00
0B8899255BB38035,P,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20100810,110755,20100813,25000.00,101.870,4.128,,,,20100810,221350,1.00
34B7D56E1E2CCF77,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,110952,20100813,1MM+,103.326,,,,,20100810,221350,1.00
AE1EE399E760953C,S,736740JQ5,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20120401,,,20100810,110800,20100813,10000.00,105.349,0.700,,,,20100810,221350,1.00
7A17EFECC068F61F,S,108151B26,BRIDGEPORT CONN SER A,20040812,5.250,20140815,,,20100810,110945,20100813,5000.00,114.058,1.612,,,,20100810,221350,1.00
54D59C071B582C06,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,110948,20100813,25000.00,101.073,1.696,,,,20100810,221350,1.00
B8C406E940DD9D66,D,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20100810,110755,20100813,25000.00,101.870,,,,,20100810,221350,1.00
00E2A37FD163C029,S,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100810,110950,20100826,135000.00,100.660,4.400,,,,20100810,221350,1.00
ED363733BA53D152,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,110900,20100813,500000.00,100.000,1.819,,,,20100810,221350,1.00
4373EA6F75B0BA82,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100810,110900,20100813,25000.00,105.680,3.971,,,,20100810,221350,1.00
DD7F902A7214E66E,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,110651,20100813,500000.00,76.300,,S,,,20100810,221350,1.00
E40E98E17AA1063E,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,110900,20100817,50000.00,100.000,3.500,,,,20100810,221350,1.00
A53963588069A86D,S,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20100810,110900,20100813,5000.00,108.302,1.994,,,,20100810,221350,1.00
AEE14ABE81B50CA6,S,585565KK9,MELROSE MASS ,20010815,4.700,20170815,,,20100810,110900,20100813,25000.00,104.624,1.057,,,,20100810,221350,1.00
CE70C631A45B055D,D,016227DN7,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20350801,Y,,20100810,110950,20100826,135000.00,98.785,,,,,20100810,221350,1.00
F626BF36911AD9ED,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100810,110845,20100813,5000.00,97.576,,,,,20100810,221350,1.00
A92EDE33F36783EA,D,92817PJD7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.700,20220501,,,20100810,110847,20100813,20000.00,105.725,,,,,20100810,221350,1.00
11ADB0086FA63646,D,6498394W4,NEW YORK ST DORM AUTH REVS GREEN CHIMNEYS SCH-SER A,19990301,5.500,20180701,,,20100810,110832,20100813,65000.00,103.091,,,,,20100810,221350,1.00
3CC652190D59C814,D,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100810,110657,20100812,25000.00,99.750,,,,,20100810,221350,1.00
A86F05B509196C52,S,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20100810,111000,20100813,5000.00,108.291,1.419,,,,20100810,221350,1.00
C913FC46FCDBAEAB,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,110954,20100813,150000.00,102.409,4.208,,,,20100810,221350,1.00
5B29EE6ED40B904B,S,452151C35,ILLINOIS ST REF,20060629,5.000,20170101,,,20100810,110800,20100813,150000.00,108.689,3.470,,,,20100810,221350,1.00
B3E8A809723107F7,P,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20100810,110959,20100813,10000.00,85.750,7.150,,,,20100810,221350,1.00
1113DF4C73DFAD7A,D,425533BP0,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20251201,,,20100810,110956,20100813,35000.00,104.653,,S,,,20100810,221350,1.00
749D3E9327728896,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,111000,20100813,100000.00,104.029,3.350,,,,20100810,221350,1.00
E977123D2A503B34,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,111000,20100813,100000.00,104.029,3.350,,,,20100810,221350,1.00
B3AEEBF1CF9FBE01,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,111000,20100813,50000.00,104.029,3.350,,,,20100810,221350,1.00
C6EFB390475A5F88,S,13048TGB3,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.000,20150701,Y,,20100810,111002,20100813,25000.00,104.566,2.988,,,,20100810,221350,1.00
56076E67EB389C85,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100810,110756,20100813,25000.00,113.781,,,,,20100810,221350,1.00
D5FD6C20F2F855C6,P,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100810,110756,20100813,25000.00,113.781,3.256,,,,20100810,221350,1.00
A26631A1F66D28DD,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100810,110958,20100813,15000.00,103.958,3.482,,,,20100810,221350,1.00
6A0BEBC7F3AD073B,S,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20100810,110900,20100813,25000.00,112.669,3.032,,,,20100810,221350,1.00
79F8B257DE08E37B,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100810,110418,20100813,5000.00,96.500,5.277,,,,20100810,221350,1.00
39F9C6D2F0910A1A,S,64971C2X1,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.375,20131115,,,20100810,111001,20100813,50000.00,106.362,1.370,,,,20100810,221350,1.00
BCF3E12CD36869A1,S,613741BH9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20270601,Y,,20100810,110840,20100826,1000000.00,111.173,3.630,,,,20100810,221350,1.00
BDC0ECF01FE40F82,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100810,110903,20100810,100000.00,100.000,,,,,20100810,221350,1.00
691DBA41E9B583EF,P,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100810,110926,20100810,1MM+,100.000,,,,,20100810,221350,1.00
92945008805B263D,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100810,110915,20100810,700000.00,100.000,,,,,20100810,221350,1.00
C3F6CE7D8958F217,D,64971C2X1,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.375,20131115,,,20100810,111001,20100813,50000.00,106.262,,,,,20100810,221350,1.00
CAA9E04DF74E2CFA,S,6824543K7,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,4.875,20130415,,,20100810,110700,20100813,300000.00,108.504,1.610,,,,20100810,221350,1.00
9B468DF4134B9CF2,P,28282PBG8,EL CENTRO CALIF ELEM SCH DIST ELECTION OF 2003-SER B,20060214,5.000,20190801,,,20100810,110900,20100813,250000.00,110.367,2.930,,,,20100810,221350,1.00
C240A5945970DD1E,P,407810GT1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,5.000,20251201,,,20100810,110755,20100813,20000.00,106.639,3.716,,,,20100810,221350,1.00
8A06284847E30B24,D,28282PBG8,EL CENTRO CALIF ELEM SCH DIST ELECTION OF 2003-SER B,20060214,5.000,20190801,,,20100810,110900,20100813,250000.00,110.367,,,,,20100810,221350,1.00
23FC8346FCF05C9A,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100810,110925,20100813,10000.00,100.000,4.000,,,,20100810,221350,1.00
00F2F9740C25A5CD,D,407810GT1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,5.000,20251201,,,20100810,110755,20100813,20000.00,106.639,,,,,20100810,221350,1.00
3401D0BE3D442396,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100810,110912,20100818,50000.00,100.058,,,,,20100810,221350,1.00
2E52761560AD7ADA,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100810,111000,20100813,15000.00,100.100,4.980,,,,20100810,221350,1.00
9B1DF589D53890CA,P,358100CS2,FRESNO CALIF ARPT REV SER A,20000615,5.500,20300701,,,20100810,111000,20100813,65000.00,100.750,4.617,,,,20100810,221350,1.00
7AFA0EBB2F5251E2,S,645002VY9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20200801,,,20100810,111006,20100813,10000.00,116.746,3.040,,,,20100810,221350,1.00
BBA6BF7D5B443E79,S,64465PAN8,NEW HAMPSHIRE MUN BD BK SER B,20070719,4.250,20140815,,,20100810,111014,20100813,15000.00,111.436,1.310,,,,20100810,221350,1.00
68C338000207AF95,D,982685DK2,WYANDOTTE CNTY KANS UNI SCH ,20080201,3.500,20150901,,,20100810,105112,20100813,50000.00,108.674,,,,,20100810,221350,1.00
9F89CE9E6BA73124,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100810,110744,20100813,25000.00,102.694,5.020,,,,20100810,221350,1.00
941E89012C578CAF,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100810,110903,20100813,25000.00,101.347,2.356,,,,20100810,221350,1.00
D4A39BD8EECC354A,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100810,111017,20100813,100000.00,104.440,4.260,,,,20100810,221350,1.00
E407EFDD28EB99CB,D,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100810,110748,20100813,25000.00,101.694,,,,,20100810,221350,1.00
42169604F6034E6D,D,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100810,110903,20100813,25000.00,101.347,,,,,20100810,221350,1.00
689AABF15E03BEBC,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,111000,20100813,500000.00,100.000,1.819,,,,20100810,221350,1.00
45FCF42243CD466C,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100810,111000,20100813,30000.00,101.019,4.758,,,,20100810,221350,1.00
272625708686F7B4,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100810,111017,20100813,100000.00,104.940,,,,,20100810,221350,1.00
F3E9CC5719384695,D,442331GW8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20230301,,,20100810,110923,20100813,5000.00,107.945,,,,,20100810,221350,1.00
D5DB6790ACD28056,D,442331GW8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20230301,,,20100810,110922,20100813,5000.00,108.445,,,,,20100810,221350,1.00
CFFB7DA4BF253577,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100810,111011,20100813,150000.00,100.125,4.113,,,,20100810,221350,1.00
5D83CDE78D383F33,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100810,111011,20100813,100000.00,106.882,3.852,,,,20100810,221350,1.00
CA55A519E9B12576,S,971673FC7,WILMINGTON N C CTFS PARTN SER A,20080501,4.400,20210601,,,20100810,111017,20100813,5000.00,106.387,3.458,,,,20100810,221350,1.00
E0E90EE5E33BC888,D,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100810,110723,20100813,100000.00,116.663,,S,,,20100810,221350,1.00
96121D903906BB88,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100810,111015,20100813,10000.00,101.500,2.792,,,,20100810,221350,1.00
597A38E576E9DCD2,S,852440CA2,STAFFORD CNTY VA WTR & SEW REV REF,20030301,5.000,20120601,,,20100810,110900,20100813,90000.00,108.052,0.500,,,,20100810,221350,1.00
3E93BA55991F580E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,111018,20100813,15000.00,84.150,6.926,,,,20100810,221350,1.00
EE843BBC423E4A31,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100810,111031,20100813,20000.00,43.788,5.118,,,,20100810,221350,1.00
E21A3062F08F7B82,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100810,111015,20100813,10000.00,100.000,,,,,20100810,221350,1.00
5DCA219CAA195E0C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,111018,20100813,15000.00,82.500,,,,,20100810,221350,1.00
23157714A448785A,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100810,110846,20100813,5000.00,96.076,4.760,,,,20100810,221350,1.00
7E9F4258B03CBD6B,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100810,110703,20100813,140000.00,103.000,8.214,,,,20100810,221350,1.00
7177ADC215D7849C,P,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100810,110820,20100813,50000.00,106.000,3.143,,,,20100810,221350,1.00
A27C95E24CD4145A,S,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,,,20100810,111032,20100813,30000.00,103.595,2.497,,,,20100810,221350,1.00
49018BA149BA38B3,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,111030,20100816,20000.00,103.843,5.240,,,,20100810,221350,1.00
473C343FAF400D2C,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100810,110846,20100813,5000.00,97.076,,,,,20100810,221350,1.00
E1FB25F03D72A3DB,S,409558U43,HAMPTON VA REF & PUB IMPT,20071101,4.250,20130115,,,20100810,105500,20100813,100000.00,108.637,0.650,,,,20100810,221350,1.00
3D347FC5509D95AF,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100810,110912,20100810,1MM+,100.000,0.000,,,,20100810,221350,1.00
F067A71411AAD3BE,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100810,110803,20100813,25000.00,104.355,,,,,20100810,221350,1.00
88B5EED916377AF3,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,111030,20100816,20000.00,101.842,,,,,20100810,221350,1.00
9EACB4A48CED6304,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100810,110949,20100813,15000.00,105.728,,,,,20100810,221350,1.00
7D05531CDC144A7F,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100810,111038,20100831,100000.00,100.000,4.125,,,,20100810,221350,1.00
83926EEC337746F7,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100810,111035,20100824,15000.00,102.510,4.559,,,,20100810,221350,1.00
BF694E726DBE358E,P,003446T43,ABILENE TEX REF-SER C,20031201,4.000,20150215,,,20100810,110910,20100813,10000.00,103.748,2.449,,,,20100810,221350,1.00
6D0AB071F14A0256,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100810,110525,20100816,25000.00,107.475,-97.219,,,,20100810,221350,1.00
006DE73A7A9A6521,S,33803TDC7,FISHERS IND REDEV AUTH LEASE REF,20100527,5.250,20140115,,,20100810,110635,20100813,25000.00,111.599,1.743,,,,20100810,221350,1.00
46BBFCF9E1D937CD,S,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20100810,110538,20100813,20000.00,77.026,7.866,,,,20100810,221350,1.00
56F980721C3083BB,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100810,110601,20100816,25000.00,107.375,,,,,20100810,221350,1.00
6F9F08EABFED345B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,111038,20100813,10000.00,84.150,6.926,,,,20100810,221350,1.00
9E35B3EFC89FB417,P,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20100810,110600,20100812,50000.00,120.469,2.257,,,,20100810,221350,1.00
3E3D66FD796E6084,P,574203LH6,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20180515,,,20100810,110700,20100812,50000.00,110.826,2.263,,,,20100810,221350,1.00
6041B2314438D99D,P,914402WH1,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20171001,,,20100810,110800,20100812,50000.00,116.108,2.181,,,,20100810,221350,1.00
DF9188F755C55634,D,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100810,110847,20100813,25000.00,110.286,,,,,20100810,221350,1.00
A1BCC0DBA59AEFDD,D,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20100810,110654,20100813,40000.00,76.901,,,,,20100810,221350,1.00
A963328337BFD840,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,111002,20100813,25000.00,102.510,4.188,,,,20100810,221350,1.00
467E08A031B43CF5,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100810,110953,20100810,100000.00,100.000,0.000,,,,20100810,221350,1.00
DA0C2A641C3B6B31,P,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100810,111032,20100813,15000.00,97.973,2.878,,,,20100810,221350,1.00
75D3A5FC7471A9C3,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100810,110232,20100810,400000.00,100.000,0.000,,,,20100810,221350,1.00
CDF0A9D6AE21DF9D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,111038,20100813,10000.00,82.500,,,,,20100810,221350,1.00
3579FBED5D0772FB,D,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,,,20100810,111032,20100813,30000.00,102.845,,,,Y,20100810,221350,1.00
946D0FD408F4C8D8,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,111051,20100813,15000.00,104.487,6.325,,,,20100810,221350,1.00
41797DA8EDDDB685,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,111052,20100813,20000.00,105.250,6.102,,,,20100810,221350,1.00
034D810FF2BE383F,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,111050,20100813,50000.00,105.821,5.278,,,,20100810,221350,1.00
3DB653A818349AA4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,111018,20100813,15000.00,82.500,,,,,20100810,221350,1.00
4ACCE099785FB032,S,286654AZ1,ELIZABETH COLO SALES & USE TAX ,20031101,4.600,20181201,,,20100810,111038,20100813,15000.00,97.500,4.970,,,,20100810,221350,1.00
AF963CCFDC09BB43,D,286654AZ1,ELIZABETH COLO SALES & USE TAX ,20031101,4.600,20181201,,,20100810,111038,20100813,15000.00,96.500,,,,,20100810,221350,1.00
AF8D3DA711CB66F2,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100810,110554,20100813,15000.00,114.904,,,,,20100810,221350,1.00
446F5DB26B1FDC02,D,921645QJ9,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20120601,,,20100810,110949,20100813,50000.00,105.792,,,,,20100810,221350,1.00
1E66963CF1F17A78,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100810,111045,20100813,50000.00,102.335,3.721,,,,20100810,221350,1.00
25EFC7DF50A12C3F,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,111049,20100813,160000.00,100.500,4.907,,,,20100810,221350,1.00
AF7744D1BD6848CA,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100810,111046,20100819,100000.00,100.227,4.097,,,,20100810,221350,1.00
1EA157E957F8BF91,S,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20100810,111041,20100813,20000.00,103.992,4.156,,,,20100810,221350,1.00
8325F6DEFDAEB05A,S,6432728A8,NEW CASTLE CNTY DEL SER A,20090206,2.500,20120715,,,20100810,111041,20100813,15000.00,104.165,,,,,20100810,221350,1.00
C66AC5715D84A152,S,6432728A8,NEW CASTLE CNTY DEL SER A,20090206,2.500,20120715,,,20100810,111041,20100813,35000.00,104.165,,,,,20100810,221350,1.00
7D5801E3017F0417,S,644686BG1,NEW HAMPSHIRE ST HSG FIN AUTH ZERO CPN-SINGLE FAM RESDTL MTG,19820701,0.000,20140101,,,20100810,110538,20100813,20000.00,77.026,7.866,,,,20100810,221350,1.00
6E8EA21FE382EA05,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100810,111046,20100819,100000.00,98.746,,,,,20100810,221350,1.00
48F8A19FAEB76FC7,S,018340GD5,ALLENTOWN PA PREREFUNDED,20030315,5.500,20191001,,,20100810,111051,20100813,5000.00,114.499,0.804,,,,20100810,221350,1.00
69A785B270BDE6A4,D,286654AZ1,ELIZABETH COLO SALES & USE TAX ,20031101,4.600,20181201,,,20100810,111038,20100813,15000.00,96.500,,,,,20100810,221350,1.00
AAC1F979986EB68A,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100810,110957,20100813,15000.00,101.333,,,,,20100810,221350,1.00
D3555A7EFA11FC1C,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100810,110954,20100813,15000.00,101.583,,,,,20100810,221350,1.00
3D9F1E737F2A274C,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100810,110935,20100813,15000.00,105.978,,,,,20100810,221350,1.00
27ED7AC5DDAFD950,D,64971C2X1,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.375,20131115,,,20100810,111000,20100813,50000.00,106.162,,,,,20100810,221350,1.00
2FB93A49E62CCA2B,D,64971C2X1,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.375,20131115,,,20100810,110958,20100813,50000.00,106.262,,,,,20100810,221350,1.00
6940896C3059F6D4,D,018340GD5,ALLENTOWN PA PREREFUNDED,20030315,5.500,20191001,,,20100810,111053,20100813,5000.00,113.098,,,,,20100810,221350,1.00
0FF20465D5FC6CC7,S,921645QJ9,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20120601,,,20100810,110900,20100813,50000.00,105.892,0.700,,,,20100810,221350,1.00
6549FA3C2F0E3EBD,D,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20100810,110907,20100813,150000.00,91.957,,,,,20100810,221350,1.00
A0C1C6FFDF223B1E,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,110530,20100813,500000.00,76.250,,P,,,20100810,221350,1.00
BE75018BD140AAF3,P,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20100810,111014,20100810,435000.00,100.000,,,,,20100810,221350,1.00
A040D0AC971FB4CD,D,696344KR0,PALESTINE TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100810,111020,20100813,340000.00,105.306,,S,,,20100810,221350,1.00
33B4A69251714812,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100810,111105,20100819,25000.00,99.619,4.150,,,,20100810,221350,1.00
3D26C269D697ACE1,D,901136CY5,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20150801,Y,,20100810,105516,20100817,50000.00,111.490,,,,,20100810,221350,1.00
993C19B9716AB926,D,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100810,110754,20100813,50000.00,107.750,,P,,,20100810,221350,1.00
C6DC8BAE9BDCA27C,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100810,111054,20100813,50000.00,100.050,3.994,,,,20100810,221350,1.00
2546274FFA918086,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100810,111106,20100813,5000.00,116.700,2.273,,,,20100810,221350,1.00
2212C4D13FF9AF9F,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100810,111055,20100813,50000.00,100.085,,,,,20100810,221350,1.00
BDD210FA73734B4B,S,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20100810,111110,20100813,25000.00,108.965,2.811,,,,20100810,221350,1.00
CAE45813AC0A1258,P,801155QC9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.500,20300801,,,20100810,111021,20100813,35000.00,104.780,4.771,,,,20100810,221350,1.00
EA9E0AD79D5C91A5,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100810,111055,20100819,100000.00,98.500,,,,,20100810,221350,1.00
48B782F41E2212FE,D,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20100810,111058,20100813,5000.00,116.500,,,,,20100810,221350,1.00
AD91CFC9C6719892,D,6432728A8,NEW CASTLE CNTY DEL SER A,20090206,2.500,20120715,,,20100810,111006,20100813,50000.00,104.115,,,,,20100810,221350,1.00
63CF4F623D65837B,D,6432728A8,NEW CASTLE CNTY DEL SER A,20090206,2.500,20120715,,,20100810,111000,20100813,50000.00,104.015,,,,,20100810,221350,1.00
E9D2D6E23B42F5DD,D,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100810,111000,20100813,50000.00,117.623,,,,,20100810,221350,1.00
7E7F2E4D163308A8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100810,111109,20100813,20000.00,101.250,4.297,,,,20100810,221350,1.00
A8BD42101A90E359,S,660393ZL6,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,5.000,20190301,,,20100810,110600,20100813,75000.00,110.312,0.900,,,,20100810,221350,1.00
02E8F8D0A53BF09D,S,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20100810,111111,20100813,25000.00,103.749,1.150,,,,20100810,221350,1.00
B3B2EB7B83A985C9,S,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,Y,,20100810,111116,20100825,50000.00,101.232,3.978,,,,20100810,221350,1.00
B536ED0DE40C5AA1,S,660389HB6,NORTH LAMAR TEX CONS INDPT SCH SCH BLDG,20100901,2.000,20150515,Y,,20100810,110900,20100908,250000.00,103.171,1.300,,,Y,20100810,221350,1.00
60D22102F4CEF2DE,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100810,111116,20100813,20000.00,100.000,,,,,20100810,221350,1.00
E7E3630AC8823160,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100810,111108,20100813,10000.00,101.250,5.167,,,,20100810,221350,1.00
D58E715A9B38D43B,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100810,111100,20100813,50000.00,106.890,3.895,,,,20100810,221350,1.00
615AE627D40667A3,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100810,111114,20100813,15000.00,107.375,3.757,,,,20100810,221350,1.00
5CE35AC7BAB65F98,D,971673FC7,WILMINGTON N C CTFS PARTN SER A,20080501,4.400,20210601,,,20100810,111014,20100813,5000.00,103.512,,,,,20100810,221350,1.00
BF1603B631D29A5E,P,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100810,111121,20100813,5000.00,100.469,3.940,,,,20100810,221350,1.00
2D12677B40F4D0EE,D,971673FC7,WILMINGTON N C CTFS PARTN SER A,20080501,4.400,20210601,,,20100810,111013,20100813,5000.00,104.012,,,,,20100810,221350,1.00
A99FF13DC8E963FC,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,111054,20100813,10000.00,100.000,4.124,,,,20100810,221350,1.00
D9118F1739DD5E19,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100810,111059,20100813,15000.00,101.750,4.779,,,,20100810,221350,1.00
CF52EFA73138F355,S,914119LF7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20120601,,,20100810,110942,20100813,110000.00,104.892,1.000,,,,20100810,221350,1.00
A627CCDAF6369A1A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,111038,20100813,10000.00,82.500,,,,,20100810,221350,1.00
4CFA8F6174B5F33F,S,591745A38,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20190701,,,20100810,111000,20100813,50000.00,117.623,2.750,,,,20100810,221350,1.00
5ED8F212B6DADA9D,D,161337HW3,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.500,20190501,Y,,20100810,110040,20100831,160000.00,102.506,,,,,20100810,221350,1.00
4066257584CA8C51,D,914119LF7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20120601,,,20100810,111000,20100813,110000.00,104.792,,,,,20100810,221350,1.00
329786BAA057227A,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,111025,20100812,50000.00,103.437,,,,,20100810,221350,1.00
307F5B72E4359F87,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100810,111025,20100813,100000.00,105.000,,,,,20100810,221350,1.00
55B849728338DF19,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100810,111026,20100813,100000.00,104.940,,,,,20100810,221350,1.00
5A0135A3BFADD5F6,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,111023,20100812,50000.00,103.562,,,,,20100810,221350,1.00
A02D2DC5BC258B6F,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100810,111120,20100813,25000.00,113.974,1.436,,,,20100810,221350,1.00
B6D8A0EEF4249801,S,45200BD70,ILLINOIS FIN AUTH REV UNREFUNDED-LOC GOVT-O'FALLON,20020601,4.600,20140101,,,20100810,111000,20100813,5000.00,100.000,4.596,,,,20100810,221350,1.00
CB9AE8608F70B69B,S,130795YB7,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20381001,,,20100810,110900,20100813,1MM+,102.650,6.818,,,,20100810,221350,1.00
FBA9837D15209218,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100810,111128,20100813,25000.00,112.957,,,,,20100810,221350,1.00
887260DCDD22AA3D,P,261097ST7,DOWNINGTOWN PA AREA SCH DIST ,20051215,4.500,20300515,,,20100810,110929,20100813,10000.00,98.189,4.641,,,,20100810,221350,1.00
769FC9E82D116477,P,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20100810,111023,20100810,885000.00,100.000,,,,,20100810,221350,1.00
199B89E0C8B87978,P,20772GD88,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.200,20140315,,,20100810,110955,20100813,10000.00,104.222,2.951,,,,20100810,221350,1.00
039ED8EFD0E9C07C,P,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20100810,110900,20100812,50000.00,110.823,2.014,,,,20100810,221350,1.00
559790F45B658054,P,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20100810,110935,20100813,25000.00,101.284,4.164,,,,20100810,221350,1.00
6E97FED7B2015300,D,261097ST7,DOWNINGTOWN PA AREA SCH DIST ,20051215,4.500,20300515,,,20100810,110929,20100813,10000.00,99.189,,,,,20100810,221350,1.00
87FCEF9412DD9430,P,20774ULR4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20211101,,,20100810,111100,20100813,100000.00,111.959,3.135,,,,20100810,221350,1.00
D540ECCEF3683E73,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100810,111106,20100813,10000.00,119.829,2.419,,,,20100810,221350,1.00
50FE3AEF4DCCDE21,S,752754JM4,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20150201,,,20100810,111131,20100813,5000.00,110.243,1.614,,,,20100810,221350,1.00
70B206B6E89AC874,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,111141,20100813,5000.00,105.250,6.102,,,,20100810,221350,1.00
B01135EE6D28A098,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100810,111055,20100813,10000.00,109.092,,,,,20100810,221350,1.00
2D20CAA9CEA8B4B5,D,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20100810,110935,20100813,25000.00,101.284,,,,,20100810,221350,1.00
5255AC7C29A1347B,P,806075NR4,SCARBOROUGH ME ,20030515,4.300,20211101,,,20100810,111100,20100813,10000.00,103.999,3.276,,,,20100810,221350,1.00
44545C7AB792E207,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,111145,20100813,5000.00,101.711,4.698,,,,20100810,221350,1.00
ADC570DA27460580,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100810,111145,20100813,25000.00,100.000,2.149,,,,20100810,221350,1.00
F3DA1C0FDA7A3634,S,613579TQ4,MONTGOMERY CNTY PA SER C,20061215,4.000,20181215,,,20100810,111141,20100813,15000.00,109.600,2.360,,,,20100810,221350,1.00
8DBEEB38B3EDB76E,P,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20100810,111140,20100812,35000.00,102.731,3.880,,,,20100810,221350,1.00
596B9AD1EB6CA1EB,P,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100810,111100,20100810,100000.00,108.687,0.570,,,,20100810,221350,1.00
12DA2475EFF59807,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100810,111135,20100819,25000.00,99.619,4.150,,,,20100810,221350,1.00
3921E2C93A3D1D79,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100810,111139,20100813,45000.00,110.302,,,,,20100810,221350,1.00
0AAA9B925D81D655,D,010056CL1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.500,20181201,,,20100810,111000,20100813,100000.00,104.635,,,,,20100810,221350,1.00
EDB65EF8D3E13D82,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100810,111136,20100813,150000.00,103.852,0.620,,,,20100810,221350,1.00
3201755BB9DB4526,P,520516NU5,LAWRENCEBURG TENN REF-ELEC SYS,20050720,3.875,20180701,,,20100810,111123,20100812,10000.00,104.548,2.870,,,,20100810,221350,1.00
35ABD7D1A8B5D915,S,64966HF62,NEW YORK N Y SER B,20100812,4.125,20310801,Y,,20100810,111156,20100813,200000.00,100.750,4.032,,,,20100810,221350,1.00
15FDB5D502AEA7D5,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,111156,20100813,20000.00,101.495,5.600,,,,20100810,221350,1.00
726B9E1D70AC0A34,P,105205JL3,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20280715,,,20100810,111154,20100813,20000.00,98.700,4.355,,,,20100810,221350,1.00
8DD91995947A9A64,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100810,111000,20100813,50000.00,111.509,4.015,,,,20100810,221350,1.00
E9364A10B83FB6A9,P,696716JG5,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20291201,,,20100810,111150,20100813,30000.00,91.349,5.481,,,,20100810,221350,1.00
4D7492CFAF41EA6D,S,815662GP0,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20250901,,,20100810,111152,20100813,10000.00,112.228,3.260,,,,20100810,221350,1.00
F63A4D60A1A48423,S,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20100810,110529,20100813,40000.00,102.121,-22.063,,,,20100810,221350,1.00
7893ADF59B433A86,D,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20100810,111123,20100813,25000.00,103.749,,,,,20100810,221350,1.00
8DCE6B90E9F3A5B2,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,111203,20100813,10000.00,102.125,4.970,,,,20100810,221350,1.00
8B2B180578FA1A6F,D,341080BK4,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.375,20151001,,,20100810,111134,20100810,620000.00,101.213,,,,,20100810,221350,1.00
D308D17990CA4AB8,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100810,110911,20100818,50000.00,100.183,,,,,20100810,221350,1.00
63799E0EC9175490,D,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20100810,110856,20100813,90000.00,102.057,,,,,20100810,221350,1.00
9B41BCB399F467EC,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,111000,20100813,35000.00,97.750,,,,,20100810,221350,1.00
13CCE28ACD590BA5,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100810,111104,20100813,10000.00,117.204,,,,,20100810,221350,1.00
F8F4971916F5844A,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100810,111049,20100813,10000.00,117.454,,,,,20100810,221350,1.00
64E50578FAD67D00,D,473131ED8,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.125,20241201,Y,,20100810,110000,20100902,300000.00,101.783,,,,Y,20100810,221350,1.00
B6140831C56C8BAE,S,93974A2Q6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20150701,,,20100810,111146,20100813,10000.00,114.464,1.178,,,,20100810,221350,1.00
2AA78F98B87AAB0B,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100810,111056,20100813,160000.00,101.500,8.600,,,,20100810,221350,1.00
B40F6AC593B1C7A3,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,111200,20100816,50000.00,104.925,3.597,,,,20100810,221350,1.00
614E688FAD701508,S,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100810,110934,20100813,225000.00,124.735,1.600,,,,20100810,221350,1.00
E9ECC3DFE75A4977,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100810,111045,20100813,50000.00,111.634,,,,,20100810,221350,1.00
53FD07E03270D3FA,P,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20100810,111202,20100813,35000.00,99.914,4.768,,,,20100810,221350,1.00
66D84D7D6393039D,D,93974A2Q6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20150701,,,20100810,111146,20100813,10000.00,113.589,,,,,20100810,221350,1.00
635D3FB51AC94BB9,D,93974A2Q6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20150701,,,20100810,111149,20100813,10000.00,113.559,,,,,20100810,221350,1.00
3DA55A15736AC8DC,S,649839NF0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER F,19981101,5.250,20180701,,,20100810,110529,20100813,50000.00,102.108,-21.906,,,,20100810,221350,1.00
606F68A08DA68D54,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100810,111157,20100813,175000.00,81.176,3.824,,,,20100810,221350,1.00
BBE2A562F9555BA6,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100810,111204,20100813,25000.00,52.969,5.600,,,,20100810,221350,1.00
BE62613B25E14165,D,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20100810,110734,20100813,5000.00,107.261,,,,,20100810,221350,1.00
DF1F681773EDA4EF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100810,110742,20100813,20000.00,97.250,,,,,20100810,221350,1.00
22C42DF5125CFFE1,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100810,110807,20100813,115000.00,98.250,,,,,20100810,221350,1.00
D8A1C9A4DEDA8387,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100810,110900,20100813,200000.00,56.788,,,,,20100810,221350,1.00
027B412245588BD4,D,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20100810,111049,20100813,340000.00,92.351,,,,,20100810,221350,1.00
DCB57B204F79DD09,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100810,110900,20100813,10000.00,106.000,,P,,,20100810,221350,1.00
604B169B45ADFEEB,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100810,110716,20100813,15000.00,96.625,,,,,20100810,221350,1.00
BE56AB788CE57192,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100810,111204,20100813,25000.00,52.094,,,,,20100810,221350,1.00
7AE8EDE0B2439234,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,111211,20100813,5000.00,104.487,6.325,,,,20100810,221350,1.00
1E9F778BB260ECB0,D,212204AW1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.000,20120801,,,20100810,111200,20100813,105000.00,108.836,,,,,20100810,221350,1.00
297FAA306FA2F325,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,111211,20100813,5000.00,105.166,5.940,,,,20100810,221350,1.00
2C95616EB8E6289F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,111211,20100813,5000.00,105.241,5.924,,,,20100810,221350,1.00
B3200DBE58FC709F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,111211,20100819,5000.00,102.500,5.920,,,,20100810,221350,1.00
EB8DC84412CFB583,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,111212,20100813,5000.00,103.138,5.981,,,,20100810,221350,1.00
601DB85B8BA22FAA,P,679252BD7,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,3.550,20121001,,,20100810,111216,20100812,25000.00,103.794,1.058,,,,20100810,221350,1.00
96CF8EBDA46BCC89,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,111158,20100813,50000.00,100.996,1.502,,,,20100810,221350,1.00
F69249F2E00FA080,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,111152,20100813,50000.00,100.896,,,,,20100810,221350,1.00
77554EBB49102175,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,111209,20100816,50000.00,104.925,3.597,,,,20100810,221350,1.00
ACE70F7C44FE2C35,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100810,111208,20100813,100000.00,100.893,4.142,,,,20100810,221350,1.00
D7107DA7808A8850,S,384721EQ5,GRAHAM TEX INDPT SCH DIST ,20070701,4.400,20220215,,,20100810,111215,20100813,10000.00,107.033,2.300,,,,20100810,221350,1.00
F88DB25E66A7194E,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100810,111157,20100813,175000.00,80.676,,,,,20100810,221350,1.00
A407711942FA7FCB,S,521838TQ5,LEANDER TEX REF,20100901,4.000,20260815,Y,,20100810,110918,20100907,315000.00,102.744,3.550,,,,20100810,221350,1.00
E3065BBD70E9AF23,D,839856U33,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20290815,Y,,20100810,092150,20100824,1MM+,44.557,,P,,,20100810,221350,1.00
3D56B6DF0BAF4CBC,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100810,111213,20100813,100000.00,99.693,,,,,20100810,221350,1.00
29CC5574D5A98302,D,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,Y,,20100810,110000,20100902,500000.00,99.286,,,,Y,20100810,221350,1.00
A2F2961C4232F835,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100810,111129,20100810,100000.00,100.000,0.000,,,,20100810,221350,1.00
C87C60EE2FBC3A44,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100810,111138,20100813,15000.00,103.742,3.700,,,,20100810,221350,1.00
AB5A0394EC9DB395,P,353838UG8,FRANKLIN MASS UNREFUNDED BALANCE,20030401,4.250,20180401,,,20100810,111205,20100812,20000.00,103.915,2.700,,,,20100810,221350,1.00
7CEAEADEC54E155F,S,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20100810,111104,20100813,50000.00,115.546,2.550,,,,20100810,221350,1.00
0617449023D8A17E,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100810,110908,20100813,25000.00,117.050,1.650,,,,20100810,221350,1.00
AE8BB8273EBF9432,S,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100810,111200,20100819,100000.00,102.532,1.900,,,,20100810,221350,1.00
D48C99581155229E,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,111217,20100816,50000.00,104.925,3.597,,,,20100810,221350,1.00
A943B24BFC947F10,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100810,111116,20100813,80000.00,29.375,26.510,,,,20100810,221350,1.00
1D3BA152E2496A56,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100810,111216,20100813,25000.00,100.000,,,,,20100810,221350,1.00
4CB3982CC8D5D9A6,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100810,111200,20100813,20000.00,105.500,3.667,,,,20100810,221350,1.00
79B305C535DD849C,S,212204AW1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20020701,5.000,20120801,,,20100810,111100,20100813,105000.00,108.836,0.480,,,,20100810,221350,1.00
6FA48D3F5B946A91,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100810,111216,20100813,10000.00,119.829,2.419,,,,20100810,221350,1.00
46431F8FE0E9F4CE,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100810,111200,20100813,25000.00,100.000,5.658,,,,20100810,221350,1.00
F0004F4AA6312CC1,D,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100810,110712,20100813,500000.00,105.149,,,,,20100810,221350,1.00
8C29F9BE2A413D5C,S,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100810,111200,20100819,50000.00,102.532,1.900,,,,20100810,221350,1.00
D74FD7C4ABF29CF6,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100810,111231,20100813,5000.00,47.211,3.000,,,,20100810,221350,1.00
5BE707737C9CD966,S,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,Y,,20100810,110954,20100902,350000.00,100.000,3.999,,,,20100810,221350,1.00
40E4DAC9A812DBEB,S,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,Y,,20100810,110958,20100902,150000.00,100.000,3.999,,,,20100810,221350,1.00
3941C75AA585454E,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100810,111220,20100813,25000.00,100.000,,,,,20100810,221350,1.00
3C6BCE4E34609685,D,161337JC5,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20250501,Y,,20100810,110329,20100831,190000.00,100.452,,,,,20100810,221350,1.00
665CD9AD7C58017D,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100810,111157,20100813,175000.00,80.676,,,,,20100810,221350,1.00
916899BDC0C591D3,S,0162488L3,ALIEF TEX INDPT SCH DIST ,20040415,5.000,20150215,,,20100810,110300,20100813,150000.00,109.873,1.000,,,,20100810,221350,1.00
054C47731C6364B2,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100810,111233,20100813,20000.00,103.040,4.345,,,,20100810,221350,1.00
87E75E8562E38DCF,S,469205GA0,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,3.625,20171201,,,20100810,111232,20100813,20000.00,104.066,3.000,,,,20100810,221350,1.00
977A69E8528A735D,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100810,111152,20100810,1MM+,100.000,0.000,,,,20100810,221350,1.00
07F9B99EEFDEC3D4,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100810,111212,20100810,1MM+,100.000,0.000,,,,20100810,221350,1.00
A756C7B5FCB1FA2D,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,111209,20100813,500000.00,99.772,,,,,20100810,221350,1.00
E550A9119648B7EB,S,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100810,111200,20100819,50000.00,102.532,1.900,,,,20100810,221350,1.00
AE261B3926E8F6B4,S,860068BV6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20261001,Y,,20100810,111121,20100812,25000.00,100.000,4.750,,,,20100810,221350,1.00
69F1A6A5899B9C0C,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100810,111122,20100813,10000.00,99.250,,,,,20100810,221350,1.00
01CEA9B72EBDF3F0,S,362644AU0,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,0.800,20120615,Y,,20100810,111142,20100920,45000.00,100.000,0.800,,,,20100810,221350,1.00
D2795939951A9CA3,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100810,111245,20100817,40000.00,100.000,3.000,,,,20100810,221350,1.00
D72123688337057A,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100810,111245,20100813,5000.00,100.000,4.750,,,,20100810,221350,1.00
FCDBA07441EA8B02,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100810,111243,20100813,15000.00,103.125,3.888,,,,20100810,221350,1.00
B641F332AF11014A,P,419791XF0,HAWAII ST PREREFUNDED-SER CX,20020215,5.000,20190201,,,20100810,111245,20100813,105000.00,105.862,0.965,,,,20100810,221350,1.00
06DCAB624C219D14,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100810,111159,20100813,200000.00,106.794,3.600,,,,20100810,221350,1.00
E0478C066E2EF587,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100810,111159,20100813,100000.00,106.794,3.600,,,,20100810,221350,1.00
145B5C76572A805D,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100810,111159,20100813,345000.00,106.794,3.600,,,,20100810,221350,1.00
A71345FB2788E37C,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100810,111242,20100813,20000.00,102.540,,,,,20100810,221350,1.00
AE94746A2276BAC6,S,14689QAN1,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.250,20240101,Y,,20100810,111243,20100825,50000.00,101.299,3.102,,,,20100810,221350,1.00
5277EBEB80D53218,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100810,111159,20100813,100000.00,106.794,3.600,,,,20100810,221350,1.00
303D65BB3A85410B,S,45203ABJ5,ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-A,20070531,4.375,20160901,,,20100810,111233,20100813,15000.00,98.980,4.569,,,,20100810,221350,1.00
029AEBD9C8C507E6,S,484008LD7,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.000,20130101,Y,,20100810,111200,20100819,50000.00,102.532,1.900,,,,20100810,221350,1.00
3BACA356968427E4,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100810,111100,20100813,15000.00,98.500,5.109,,,,20100810,221350,1.00
ECE22F7365BA94E6,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100810,111046,20100813,25000.00,120.717,1.820,,,,20100810,221350,1.00
8D5AFD81205B20B7,D,45203ABJ5,ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-A,20070531,4.375,20160901,,,20100810,111233,20100813,15000.00,98.000,,,,,20100810,221350,1.00
FD40E860B0CF3B3B,D,815662GP0,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20250901,,,20100810,111153,20100813,10000.00,109.603,,,,,20100810,221350,1.00
FD86E0F96C43ED25,D,815662GP0,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20250901,,,20100810,111148,20100813,10000.00,109.853,,,,,20100810,221350,1.00
F5ABD56D72FFC346,D,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100810,110200,20100813,245000.00,107.322,,,,,20100810,221350,1.00
271E1F76AFC3599A,D,736740JQ5,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20120401,,,20100810,111047,20100813,10000.00,105.098,,,,,20100810,221350,1.00
2C6813A636DB484E,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100810,111000,20100813,690000.00,110.444,6.800,,,,20100810,221350,1.00
76CFF0B5DD44E594,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,111252,20100813,5000.00,101.000,4.367,,,,20100810,221350,1.00
148D1C0A463D9DB6,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100810,111252,20100813,25000.00,100.000,2.549,,,,20100810,221350,1.00
132169C5CB06CFDF,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100810,111046,20100813,25000.00,119.777,,,,,20100810,221350,1.00
58016355BAA8FFF5,D,45203ABJ5,ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-A,20070531,4.375,20160901,,,20100810,111233,20100813,15000.00,98.000,,,,,20100810,221350,1.00
04CD15EC16AB117F,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100810,111249,20100813,25000.00,100.475,,,,,20100810,221350,1.00
62C39F41A877ED0F,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,111257,20100813,10000.00,99.625,4.523,,,,20100810,221350,1.00
B135E863A1D42FDE,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100810,111222,20100813,25000.00,94.000,6.485,,,,20100810,221350,1.00
54CF36F253B13545,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100810,111227,20100813,25000.00,99.991,4.250,,,,20100810,221350,1.00
0D99ACBBFF8BE768,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100810,111245,20100813,20000.00,107.602,3.967,,,,20100810,221350,1.00
1DEF6A8F63E1E518,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100810,111246,20100826,20000.00,100.000,4.250,,,,20100810,221350,1.00
ED4439E21CD16B72,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100810,111248,20100813,50000.00,106.334,4.000,,,,20100810,221350,1.00
25438169F8A1751D,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100810,111249,20100813,25000.00,102.475,4.600,,,,20100810,221350,1.00
0C1321B89A380CFA,D,623606LN8,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.750,20230815,,,20100810,111249,20100813,10000.00,101.305,,,,,20100810,221350,1.00
F2F8C7E40B9A0C5F,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100810,111254,20100813,15000.00,98.091,,,,,20100810,221350,1.00
475652B985079DB3,S,623606LN8,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.750,20230815,,,20100810,111249,20100813,10000.00,102.055,2.665,,,,20100810,221350,1.00
819F0A8C9242D87F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100810,111254,20100813,15000.00,99.966,5.002,,,,20100810,221350,1.00
94657FB3F18CC708,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100810,111300,20100813,30000.00,106.060,4.027,,,,20100810,221350,1.00
DA78FCCFFE06FC05,D,33803TDC7,FISHERS IND REDEV AUTH LEASE REF,20100527,5.250,20140115,,,20100810,111000,20100813,25000.00,111.399,,,,,20100810,221350,1.00
BEC604BB96B59B72,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,110905,20100813,23000.00,104.000,,,,,20100810,221350,1.00
AC76EE64F5DFC1DB,P,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100810,111153,20100813,150000.00,103.691,1.282,,,,20100810,221350,1.00
A279EE9FD8A826F3,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100810,111259,20100813,10000.00,99.000,5.066,,,,20100810,221350,1.00
C3AFC154B5805414,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100810,111259,20100813,30000.00,108.500,6.540,,,,20100810,221350,1.00
A548522A79AAA72E,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100810,111050,20100813,65000.00,102.000,8.471,,,,20100810,221350,1.00
5E11C5826ABF66D3,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,111303,20100813,20000.00,100.007,4.497,,,,20100810,221350,1.00
0F0D86E4F917ECFE,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100810,111000,20100813,20000.00,107.127,,,,,20100810,221350,1.00
4B87546AC41EFB2C,D,473131EF3,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20261201,Y,,20100810,110000,20100902,100000.00,99.286,,,,Y,20100810,221350,1.00
61464D7BE324CDFD,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,111306,20100813,40000.00,105.250,6.102,,,,20100810,221350,1.00
5D6402D12FF2AEBC,D,755638QY2,READING PA SCH DIST SER A,20030701,3.100,20130115,,,20100810,111018,20100813,100000.00,104.632,,S,,,20100810,221350,1.00
DFB44F6C16414B6F,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,,,20100810,111313,20100813,5000.00,100.000,4.499,,,,20100810,221350,1.00
668EF8618607B39A,D,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100810,111031,20100813,500000.00,105.199,,,,,20100810,221350,1.00
8D231DBD75C13924,S,674735C37,OCEAN CNTY N J GEN IMPT,20040901,4.125,20210901,,,20100810,111301,20100901,30000.00,106.100,2.019,,,,20100810,221350,1.00
04B8FE04E02D6380,P,033161XW5,ANCHORAGE ALASKA SCHS-SER B,20081211,5.250,20280801,,,20100810,111258,20100813,10000.00,107.454,4.142,,,,20100810,221350,1.00
774915BF45D33D53,S,240463HD4,DEKALB CNTY GA DEV AUTH REV PUB PURP PROJ,20041223,5.500,20231210,,,20100810,111246,20100813,50000.00,102.700,4.995,,,,20100810,221350,1.00
80680C9724A20F7B,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100810,111311,20100813,50000.00,110.825,3.826,,,,20100810,221350,1.00
6424234EE62528CF,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100810,111311,20100813,20000.00,100.000,4.250,,,,20100810,221350,1.00
D574DBCBD79D8F20,P,560425KW9,MAINE HEALTH & HIGHER EDL FACS SER B,20020701,5.125,20320701,,,20100810,111300,20100813,105000.00,100.150,5.037,,,,20100810,221350,1.00
2E73F28F9EA4A076,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100810,111252,20100813,200000.00,56.888,,,,,20100810,221350,1.00
B5DE442BD03CC655,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,111200,20100813,25000.00,98.250,,,,,20100810,221350,1.00
834BE89010131A9C,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,111209,20100813,25000.00,98.500,,,,,20100810,221350,1.00
99BF3F05F0519B7B,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100810,111214,20100813,10000.00,117.204,,,,,20100810,221350,1.00
1E0E149826F922A8,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100810,111159,20100813,10000.00,117.454,,,,,20100810,221350,1.00
4C7070199F2D6551,P,804362LG4,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20200201,,,20100810,111304,20100813,25000.00,110.920,2.830,,,,20100810,221350,1.00
5996EBBB21C6E1E1,S,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20100810,111309,20100813,25000.00,111.381,1.882,,,,20100810,221350,1.00
CB7755A243E71503,P,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20100810,111000,20100813,250000.00,109.142,3.720,,,,20100810,221350,1.00
E19A4AFD871A2495,S,362644BV7,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.600,20241215,Y,,20100810,111006,20100920,195000.00,100.000,3.600,,,,20100810,221350,1.00
93937CA726468E10,S,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100810,111045,20100813,15000.00,80.830,3.500,,,,20100810,221350,1.00
EA5C652AF0589100,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100810,111322,20100813,20000.00,98.130,4.890,,,,20100810,221350,1.00
F50EFA5C61FB9BDA,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100810,111317,20100813,35000.00,110.600,6.663,,,,20100810,221350,1.00
6373283BA024D02F,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100810,111251,20100826,20000.00,100.000,4.250,,,,20100810,221350,1.00
4B2338114F92F198,S,131470EE2,CALUMET PK ILL REF-TAX INCREMENT-SER A,20051215,3.800,20151201,,,20100810,110828,20100813,255000.00,102.164,3.350,,,,20100810,221350,1.00
B8A56568DFDA549C,D,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,Y,,20100810,111111,20100812,100000.00,98.000,,,,,20100810,221350,1.00
3D9770DC6AD60669,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100810,111322,20100813,55000.00,109.250,3.792,,,,20100810,221350,1.00
B266C0B202651D3E,D,131470EE2,CALUMET PK ILL REF-TAX INCREMENT-SER A,20051215,3.800,20151201,,,20100810,110126,20100813,255000.00,101.435,,,,,20100810,221350,1.00
99969E96295C7749,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100810,111330,20100813,20000.00,68.200,4.158,,,,20100810,221350,1.00
D7978317CC8C3B1B,S,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100810,111315,20100908,15000.00,98.373,2.551,,,,20100810,221350,1.00
FE4A663CBAE03233,S,521838TH5,LEANDER TEX REF,20100901,4.000,20190815,Y,,20100810,111058,20100907,250000.00,109.166,2.550,,,,20100810,221350,1.00
3D6C312E606ABA0D,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,111101,20100813,23000.00,104.289,,,,,20100810,221350,1.00
157E1B75C1254E32,S,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100810,111335,20100813,20000.00,113.350,1.162,,,,20100810,221350,1.00
E2366C9478EA6314,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100810,111327,20100825,25000.00,100.775,3.903,,,,20100810,221350,1.00
E065F541E82E5835,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100810,111118,20100813,100000.00,108.769,1.150,,,,20100810,221350,1.00
335AA46D5BD8742C,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,111334,20100813,50000.00,104.744,4.049,,,,20100810,221350,1.00
0E1CC8C54E514C0F,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,111337,20100909,150000.00,99.832,4.262,,,,20100810,221350,1.00
B08CB1110EC2EEA6,P,940157QU7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20160601,,,20100810,111000,20100812,100000.00,112.800,1.676,,,,20100810,221350,1.00
347C84B91274E7D9,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100810,110700,20100813,245000.00,108.322,5.250,,,,20100810,221350,1.00
396DF1BBAB72617E,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,111334,20100813,50000.00,103.744,,,,,20100810,221350,1.00
44191705F459660C,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100810,111338,20100813,100000.00,54.119,5.038,,,,20100810,221350,1.00
06A6C55B2C15F17D,S,45129YSA5,IDAHO HSG & FIN ASSN SINGLE SER F-1 CL III,20070701,5.125,20290101,,,20100810,111340,20100813,25000.00,101.500,4.804,,,,20100810,221350,1.00
792CA8157AA41A5D,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100810,111339,20100816,5000.00,103.920,4.399,,,,20100810,221350,1.00
C4A1292809E388D1,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100810,111238,20100813,100000.00,103.564,,,,,20100810,221350,1.00
660C9A95068EE90D,D,240463HD4,DEKALB CNTY GA DEV AUTH REV PUB PURP PROJ,20041223,5.500,20231210,,,20100810,111240,20100813,50000.00,102.600,,,,,20100810,221350,1.00
AFA9309B388BE516,D,675138AP6,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20210801,Y,,20100810,111152,20100813,350000.00,99.503,,P,,,20100810,221350,1.00
8879B53637F1E587,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100810,111338,20100813,100000.00,53.369,,,,,20100810,221350,1.00
F55279366D5CAC1B,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100810,111343,20100813,10000.00,99.905,4.132,,,,20100810,221350,1.00
2FC5369F9954351E,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100810,111344,20100813,15000.00,98.750,,,,,20100810,221350,1.00
3A4587FF74D351DF,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100810,111300,20100813,15000.00,98.750,5.084,,,,20100810,221350,1.00
9E5308DE2A053443,P,4765753A1,JERSEY CITY N J PREREFUNDED-GEN IMPT-SER B,20030901,4.000,20140901,,,20100810,111346,20100813,15000.00,105.013,1.084,,,,20100810,221350,1.00
DB227430F3471978,P,676295DL9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20101215,,,20100810,111216,20100811,75000.00,101.052,0.930,,,,20100810,221350,1.00
0CC519E3C285180B,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100810,110511,20100813,50000.00,94.343,,,,,20100810,221350,1.00
D9AE5D0391F4950E,S,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100810,111329,20100813,50000.00,105.999,4.255,,,,20100810,221350,1.00
6A6D9BD58F3DE778,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100810,111339,20100908,25000.00,100.624,3.116,,,,20100810,221350,1.00
B7215D2A8C840D6D,S,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20100810,111345,20100813,45000.00,110.080,2.715,,,,20100810,221350,1.00
BA55576A87DD48CE,P,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20100810,111343,20100813,115000.00,101.908,4.505,,,,20100810,221350,1.00
247796D7BEF6C961,P,574204TD5,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20160301,,,20100810,111300,20100812,50000.00,116.492,1.860,,,,20100810,221350,1.00
FF6A294DE9572C5F,S,679390FB5,OLATHE KANS HEALTH FACS REV VAR-CEDAR LAKE VLG INC PROJ,20041216,,20291201,,,20100810,111200,20100816,1MM+,100.000,0.000,,,,20100810,221350,1.00
CB5E86A2EC52B467,S,717893WF4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20240801,,,20100810,111356,20100813,200000.00,109.261,3.871,,,,20100810,221350,1.00
45E05A006B5965AC,D,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20100810,111345,20100813,45000.00,108.580,,,,,20100810,221350,1.00
AB2A2670D7543DF4,P,844215PM9,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20290501,,,20100810,111352,20100813,10000.00,111.685,1.739,,,,20100810,221350,1.00
C68F84E887B6BA51,S,362644AX4,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,1.200,20131215,Y,,20100810,111219,20100920,120000.00,100.000,1.200,,,,20100810,221350,1.00
26E3EC10CCF8CEBF,D,161337JB7,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20240501,Y,,20100810,110250,20100831,185000.00,101.115,,,,,20100810,221350,1.00
DC9F571C888498E2,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100810,111300,20100813,15000.00,98.750,,,,,20100810,221350,1.00
36FC917820E05AD5,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,111000,20100813,1000000.00,100.100,,,,,20100810,221350,1.00
074343A678CD11D6,S,64983UTJ9,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.250,20190701,,,20100810,111400,20100813,50000.00,103.367,4.000,,,,20100810,221350,1.00
5AAD1D18E302F4D8,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100810,111359,20100813,15000.00,93.500,5.674,,,,20100810,221350,1.00
7693DABFAF7D3C2F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100810,111402,20100813,25000.00,99.720,5.017,,,,20100810,221350,1.00
43F0F9F81487408C,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100810,111403,20100813,10000.00,102.687,3.000,,,,20100810,221350,1.00
5DD80866736F5796,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100810,111402,20100819,45000.00,100.475,2.428,,,,20100810,221350,1.00
77AE9E3A529EBA9F,S,717893WF4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20240801,,,20100810,111406,20100813,300000.00,109.261,3.871,,,,20100810,221350,1.00
B1BCCCCE282228FE,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100810,111046,20100813,50000.00,101.500,8.600,,,,20100810,221350,1.00
F58645E9744D1F78,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100810,111408,20100813,25000.00,98.500,,,,,20100810,221350,1.00
84FF8380C65D1595,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100810,110756,20100813,25000.00,104.500,,S,,,20100810,221350,1.00
845D2820E91F048F,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,111411,20100818,20000.00,102.500,4.440,,,,20100810,221350,1.00
6C5311555B59213F,D,989258HT8,ZEELAND MICH PUB SCHS REF,20050301,5.000,20200501,,,20100810,111100,20100813,130000.00,107.556,,,,,20100810,221350,1.00
47791612D931FC8A,P,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100810,111410,20100813,55000.00,63.900,3.765,,,,20100810,221350,1.00
FCB0AEEC592BC1FC,D,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100810,111300,20100813,50000.00,112.011,,,,,20100810,221350,1.00
B9729986B2B50D4C,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100810,111356,20100813,30000.00,101.092,5.347,,,,20100810,221350,1.00
C93AFA8273D4EF8C,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100810,111403,20100813,40000.00,104.519,3.495,,,,20100810,221350,1.00
C14FA259ABC46DB6,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100810,111410,20100813,5000.00,98.667,,,,,20100810,221350,1.00
8696870B0D3697D0,S,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20100810,110900,20100813,100000.00,108.500,0.500,,,,20100810,221350,1.00
0BED34D2F98031AE,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100810,111100,20100813,1MM+,103.954,4.625,,,,20100810,221350,1.00
F5E4C5AEF7B2AB65,P,745180BH1,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20210915,,,20100810,111400,20100813,50000.00,100.525,4.838,,,,20100810,221350,1.00
180EFCC3D4D88536,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,111400,20100813,200000.00,104.029,3.350,,,,20100810,221350,1.00
522D9D5EA3E7B5FB,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100810,111400,20100813,20000.00,115.303,3.206,,,,20100810,221350,1.00
CF71516D4D933AC7,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100810,111420,20100813,25000.00,111.436,3.100,,,,20100810,221350,1.00
F12F7634A6CF6F40,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100810,111420,20100813,15000.00,108.218,3.573,,,,20100810,221350,1.00
2B9BA1389B85EB1F,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100810,111420,20100813,100000.00,107.058,3.037,,,,20100810,221350,1.00
5841D734045FA507,P,5946103A3,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20111101,,,20100810,111400,20100813,250000.00,105.144,0.744,,,,20100810,221350,1.00
38D02EFBEFB93408,P,130536NT8,CALIFORNIA POLLUTN CTL FING VAR-WASTE CONNECTIONS INC PROJ,20070712,,20180801,,,20100810,111400,20100817,1MM+,100.000,0.000,,,,20100810,221350,1.00
AD6C3C78CFD86E1B,D,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100810,111418,20100813,20000.00,108.046,,,,,20100810,221350,1.00
9FE09C1ED2F7A295,S,678519EB1,OKLAHOMA CITY OKLA ,20050301,3.875,20120301,,,20100810,111425,20100813,50000.00,105.284,0.450,,,,20100810,221350,1.00
391B49B6964393DF,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100810,111420,20100813,100000.00,106.308,,,,,20100810,221350,1.00
720845C4E4627E8F,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100810,111413,20100813,5000.00,98.667,,,,,20100810,221350,1.00
691D0547128A4A92,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100810,111323,20100824,50000.00,100.721,,,,,20100810,221350,1.00
C048F3E27476A56F,S,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100810,111300,20100813,50000.00,112.011,1.090,,,,20100810,221350,1.00
4AED3DC461E124B6,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100810,111424,20100813,10000.00,68.640,3.358,,,,20100810,221350,1.00
ED360151ECD122B5,S,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100810,111421,20100813,60000.00,109.488,3.594,,,,20100810,221350,1.00
9D3460A832595AE2,D,13077CTZ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20171101,,,20100810,111400,20100813,140000.00,104.627,,,,,20100810,221350,1.00
2599A5CAE990D60B,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100810,111424,20100813,100000.00,54.119,5.038,,,,20100810,221350,1.00
1653B6B6B0DCC550,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100810,111418,20100813,10000.00,102.800,4.217,,,,20100810,221350,1.00
50F4582F0488EA95,D,452024BX9,ILLINOIS MUN ELEC AGY PWR ,20060623,4.250,20120201,,,20100810,111400,20100813,15000.00,102.696,,,,,20100810,221350,1.00
B76585A00E509F68,D,095175PK5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,5.000,20260601,,,20100810,111421,20100813,60000.00,109.363,,,,,20100810,221350,1.00
50790782D4D4460A,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100810,111424,20100813,100000.00,53.369,,,,,20100810,221350,1.00
C9B6F52967460B72,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100810,111324,20100813,25000.00,104.783,,,,,20100810,221350,1.00
795CC7E37AC1B50F,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100810,111327,20100813,50000.00,105.499,,,,,20100810,221350,1.00
BBA3504DF1092494,D,717893WN7,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20280801,,,20100810,111326,20100813,50000.00,105.624,,,,,20100810,221350,1.00
4DAA651681F1B2A6,D,161337HZ6,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20220501,Y,,20100810,110208,20100831,170000.00,102.455,,,,,20100810,221350,1.00
726DC02606A2413F,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100810,111418,20100813,10000.00,102.800,,,,,20100810,221350,1.00
B27DFC7B79F708DC,D,161337HX1,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.500,20200501,Y,,20100810,110128,20100831,165000.00,101.140,,,,,20100810,221350,1.00
FE7CBA43FF797AC4,P,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20100810,111432,20100812,5000.00,97.385,4.675,,,,20100810,221350,1.00
D45440E783B31404,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,111433,20100813,5000.00,101.992,4.740,,,,20100810,221350,1.00
B5DBD44FB63B6115,D,220245QR8,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.093,20300715,Y,,20100810,111003,20100817,25000.00,100.096,,,,,20100810,221350,1.00
5FC3CE7BE70647AB,P,679252BE5,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.250,20171001,,,20100810,111435,20100812,25000.00,104.585,1.055,,,,20100810,221350,1.00
57A161291EE5A5D1,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100810,111439,20100817,10000.00,99.999,4.249,,,,20100810,221350,1.00
D0D7F73452E65E11,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,111428,20100813,30000.00,99.995,5.000,,,,20100810,221350,1.00
175893853A1D7291,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100810,111419,20100813,5000.00,99.397,5.046,,,,20100810,221350,1.00
1A01E0027AA155B7,S,362644AZ9,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,1.400,20141215,Y,,20100810,111321,20100920,50000.00,100.000,1.400,,,,20100810,221350,1.00
9B9F9A2ABD0761FF,S,299218AG2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.000,20140801,Y,,20100810,111000,20100812,20000.00,100.000,4.000,,,,20100810,221350,1.00
F5E1B2223240AC36,S,181059GJ9,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,5.000,20150615,,,20100810,111309,20100813,25000.00,113.228,2.109,,,,20100810,221350,1.00
D0B62979F37DF83B,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100810,111433,20100813,25000.00,107.151,6.334,,,,20100810,221350,1.00
E9CBE18C37B89D32,S,050213B89,AUBURN ALA CAP IMPT SCH WTS,20050801,4.000,20190801,,,20100810,111400,20100813,45000.00,105.768,2.749,,,,20100810,221350,1.00
F8D70E9488338148,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100810,111419,20100813,5000.00,98.998,,,,,20100810,221350,1.00
F5F026F632AB338C,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100810,111418,20100813,10000.00,102.800,,,,,20100810,221350,1.00
0C4979EC6557EE89,S,130795YA9,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20321001,,,20100810,111000,20100813,1MM+,102.826,6.790,,,,20100810,221350,1.00
6A7D70587DCAC863,S,186427AH3,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20130101,,,20100810,111438,20100813,120000.00,107.785,0.700,,,,20100810,221350,1.00
CD2DCD0596FEE85B,P,546598AC7,LOUISVILLE & JEFFERSON CNTY KY VAR-UPS WORLDWIDE FORWARDING-C,19990310,,20290101,,,20100810,105732,20100810,1MM+,100.000,0.000,,,,20100810,221350,1.00
0FFC132F5A075A82,S,13066KMV8,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20121201,,,20100810,111436,20100813,5000.00,113.339,1.109,,,,20100810,221350,1.00
7FCC5A674AB135AA,S,60374AX87,MINNEAPOLIS MINN TAX INCREMENT-SER B,20011115,5.000,20260201,,,20100810,111435,20100813,50000.00,101.864,0.986,,,,20100810,221350,1.00
8A3F96418AE00B3F,S,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20100810,111400,20100813,25000.00,109.652,2.431,,,,20100810,221350,1.00
1C40C76E0B78F91D,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100810,111400,20100813,5000.00,93.705,5.283,,,,20100810,221350,1.00
AAAF9DFD08B87C38,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100810,111218,20100813,240000.00,107.775,,,,,20100810,221350,1.00
28FEF0F31539C228,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100810,111337,20100908,25000.00,99.499,,,,,20100810,221350,1.00
087AECB5869B9D9F,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100810,111336,20100908,25000.00,99.749,,,,,20100810,221350,1.00
8F80402C89C5347B,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100810,111433,20100813,25000.00,108.234,,,,,20100810,221350,1.00
7B67C2C90DE7D0B9,D,050213B89,AUBURN ALA CAP IMPT SCH WTS,20050801,4.000,20190801,,,20100810,111400,20100813,45000.00,105.268,,,,,20100810,221350,1.00
C12C458177039798,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100810,111433,20100813,25000.00,108.234,,,,,20100810,221350,1.00
5D86DE84EA3E8BE6,D,546598AC7,LOUISVILLE & JEFFERSON CNTY KY VAR-UPS WORLDWIDE FORWARDING-C,19990310,,20290101,,,20100810,105732,20100810,1MM+,100.000,,,,,20100810,221350,1.00
B0FF567CAAA0CB3F,D,13066KMV8,CALIFORNIA ST DEPT WTR RES WTR SYS-J-2-UNREREFUNDED BAL,19920101,7.000,20121201,,,20100810,111436,20100813,5000.00,112.839,,,,,20100810,221350,1.00
A855140D3E3BA7B3,D,675138AQ4,OCEAN TWP N J OCEAN CNTY ,20100813,3.125,20220801,Y,,20100810,111223,20100813,365000.00,99.441,,P,,,20100810,221350,1.00
F631C716854D9B64,P,755638QY2,READING PA SCH DIST SER A,20030701,3.100,20130115,,,20100810,111300,20100813,100000.00,104.357,1.268,,,,20100810,221350,1.00
A34D0A9285A65E06,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100810,110554,20100813,15000.00,116.404,3.121,,,,20100810,221350,1.00
66772D7A2300A1C9,S,523510CS2,LEE CNTY FLA SOLID WASTE SYS REF,20011015,4.550,20131001,,,20100810,111439,20100813,10000.00,103.044,1.822,,,,20100810,221350,1.00
337EA8620578748B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100810,111331,20100816,20000.00,106.908,4.500,,,,20100810,221350,1.00
6F4D34F3CCEE65EE,D,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100810,111347,20100813,45000.00,109.243,,,,,20100810,221350,1.00
E476A445E948B9EE,D,384721EQ5,GRAHAM TEX INDPT SCH DIST ,20070701,4.400,20220215,,,20100810,111140,20100813,10000.00,107.033,,,,,20100810,221350,1.00
0239AB31538F1FEA,D,523510CS2,LEE CNTY FLA SOLID WASTE SYS REF,20011015,4.550,20131001,,,20100810,111441,20100813,10000.00,102.643,,,,,20100810,221350,1.00
FB29481059CF45B6,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100810,111441,20100813,25000.00,99.500,4.532,,,,20100810,221350,1.00
FF38A2C39A3D853B,S,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100810,111450,20100813,30000.00,112.878,3.320,,,,20100810,221350,1.00
8ED0057D2CF85F38,P,567505KF8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20240701,,,20100810,111450,20100813,180000.00,118.627,1.663,,,,20100810,221350,1.00
C6A9B6FA685BD059,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100810,111448,20100813,20000.00,45.066,4.950,,,,20100810,221350,1.00
C10D70235D306A96,S,64972HBA9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20220715,,,20100810,111352,20100813,100000.00,111.372,3.037,,,,20100810,221350,1.00
B8ED2A71B7FB18BB,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100810,111441,20100813,25000.00,98.500,,,,,20100810,221350,1.00
914F13D48F4D53B0,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,111450,20100813,25000.00,102.000,4.495,,,,20100810,221350,1.00
3D4C89A9BFBBFB52,D,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100810,111450,20100813,30000.00,110.878,,,,,20100810,221350,1.00
50BEB4A20936984B,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,111440,20100812,25000.00,100.000,,,,,20100810,221350,1.00
E9859BE174ED2E0A,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100810,111448,20100813,20000.00,44.191,,,,,20100810,221350,1.00
9E60AA963D77743E,S,13077CTZ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20171101,,,20100810,111400,20100813,140000.00,104.628,2.300,,,,20100810,221350,1.00
569DA4C8AF3AD330,D,301677BN9,EXETER CALIF UN HIGH SCH DIST ,20070301,4.000,20260801,,,20100810,111442,20100813,255000.00,93.696,,,,,20100810,221350,1.00
8C7DC8CAD10CFBEC,P,452024BX9,ILLINOIS MUN ELEC AGY PWR ,20060623,4.250,20120201,,,20100810,111400,20100813,15000.00,102.697,2.368,,,,20100810,221350,1.00
89FF34D4B72B59E2,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,111451,20100813,20000.00,77.536,5.151,,,,20100810,221350,1.00
81A26ACD495A08CE,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100810,111200,20100813,10000.00,104.910,3.250,,,,20100810,221350,1.00
F513F97E4FD254F9,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100810,111502,20100813,20000.00,96.561,5.270,,,,20100810,221350,1.00
DCE334511B806FE2,S,605681LK9,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,3.750,20201015,,,20100810,111427,20100813,25000.00,100.035,3.735,,,,20100810,221350,1.00
3F4319B33CD1CDD8,S,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20100810,111454,20100813,35000.00,103.464,2.763,,,,20100810,221350,1.00
A39023E94FF91A19,D,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100810,111359,20100813,40000.00,101.893,,,,,20100810,221350,1.00
912BDF6692221265,D,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100810,111356,20100813,40000.00,102.143,,,,,20100810,221350,1.00
95078D863BDCB5F7,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100810,111457,20100813,10000.00,100.000,4.896,,,,20100810,221350,1.00
B21BB29D9099DF34,P,160069NL0,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.250,20151101,,,20100810,111400,20100813,75000.00,114.153,1.425,,,,20100810,221350,1.00
392F3F263E6567D5,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100810,111043,20100813,50000.00,101.500,8.600,,,,20100810,221350,1.00
31BCFE19042F21AE,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100810,111457,20100813,10000.00,98.250,,,,,20100810,221350,1.00
024A51A4E7CDF970,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,111434,20100813,25000.00,103.220,4.839,,,,20100810,221350,1.00
0879FC96D021AC40,S,551785CD8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.250,20200901,Y,,20100810,111450,20100818,65000.00,100.000,4.250,,,,20100810,221350,1.00
0B580DE6484DD758,S,362644AZ9,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,1.400,20141215,Y,,20100810,111350,20100920,100000.00,100.000,1.400,,,,20100810,221350,1.00
DEC94287B06B7A4D,S,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20100810,111455,20100813,40000.00,103.908,4.000,,,,20100810,221350,1.00
1F294E6E945E03D9,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,111508,20100818,5000.00,102.500,4.440,,,,20100810,221350,1.00
393DE880332DF118,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100810,111510,20100813,10000.00,96.000,5.537,,,,20100810,221350,1.00
197FC0E1DE3502F8,D,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100810,111200,20100813,25000.00,101.394,,,,,20100810,221350,1.00
2DAD120B6948218E,S,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,Y,,20100810,111345,20100819,25000.00,121.704,2.520,,,,20100810,221350,1.00
9F7BDEA81FBA5673,S,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,Y,,20100810,111345,20100819,25000.00,121.704,2.520,,,,20100810,221350,1.00
F41D820198283DFA,S,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,Y,,20100810,111345,20100819,30000.00,121.704,2.520,,,,20100810,221350,1.00
7E09109B833D5C69,S,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,Y,,20100810,111346,20100819,70000.00,121.704,2.520,,,,20100810,221350,1.00
09D54CAA696A2132,D,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100810,111400,20100813,20000.00,103.727,,,,,20100810,221350,1.00
5D9ACF089CC775B0,P,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100810,111400,20100813,20000.00,103.727,1.000,,,,20100810,221350,1.00
1728FF8F8B3E059F,P,605681LK9,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,3.750,20201015,,,20100810,111452,20100813,25000.00,97.910,4.002,,,,20100810,221350,1.00
5B81FB01550F16B1,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100810,111325,20100813,350000.00,102.601,2.550,,,,20100810,221350,1.00
56267A4B376D36F3,P,792554SK4,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.400,20141001,,,20100810,111508,20100812,100000.00,108.503,0.840,,,,20100810,221350,1.00
BD91FF96C5B57284,S,763261RK2,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.375,20210215,,,20100810,111513,20100813,40000.00,109.050,2.600,,,,20100810,221350,1.00
4F4E14695DAA1A18,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100810,111500,20100813,15000.00,101.925,5.000,,,,20100810,221350,1.00
0663989F2E95DD99,D,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100810,111415,20100813,10000.00,110.545,,,,,20100810,221350,1.00
B49656F6526AA0A2,D,755638QY2,READING PA SCH DIST SER A,20030701,3.100,20130115,,,20100810,111241,20100813,100000.00,104.557,,P,,,20100810,221350,1.00
5F9887C1B9D4EEFD,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100810,111511,20100813,15000.00,101.925,,,,,20100810,221350,1.00
742A000DB7E1BE11,S,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100810,111519,20100813,300000.00,107.917,0.620,,,,20100810,221350,1.00
794E033763D2230E,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100810,111509,20100830,35000.00,101.000,3.004,,,,20100810,221350,1.00
AD3E721D2FEDF612,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100810,111459,20100824,175000.00,104.124,5.150,,,,20100810,221350,1.00
CA4914F70F8B4C2F,D,433767BM1,HOBART IND REDEV DIST SPL SER A,20100819,3.000,20180801,Y,,20100810,110100,20100819,100000.00,99.299,,,,,20100810,221350,1.00
B9636A4AF546C0EE,P,983068WS2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20140815,,,20100810,111300,20100812,45000.00,94.061,1.533,,,,20100810,221350,1.00
7C04EEA21E55D2F9,S,45470YBL4,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-I,20081120,,20371101,,,20100810,094449,20100810,585000.00,100.000,0.000,,,,20100810,221350,1.00
2F7D887E616309B2,P,68276FAH3,ONONDAGA CNTY N Y TR CULTURAL SYRACUSE UNIV PROJ-SER B,20100114,5.000,20171201,,,20100810,111517,20100813,90000.00,116.211,2.551,,,,20100810,221350,1.00
DA484A5A9A6F2A4A,D,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100810,110853,20100810,100000.00,100.000,,,,,20100810,221350,1.00
09C346F1FC77AC4C,P,57419JXX6,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,4.900,20130601,,,20100810,111517,20100812,125000.00,100.090,3.664,,,,20100810,221350,1.00
2077B6568E1AA38A,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,111513,20100816,100000.00,104.925,3.597,,,,20100810,221350,1.00
9FA43BA54E6708A9,S,68607HZR0,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20161101,,,20100810,111522,20100813,15000.00,116.220,1.734,,,,20100810,221350,1.00
9E79FCF9DFB884F5,D,45470YBL4,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-I,20081120,,20371101,,,20100810,094449,20100810,585000.00,100.000,,,,,20100810,221350,1.00
70F9CB4540A3BE74,D,68607HZR0,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20161101,,,20100810,111522,20100813,15000.00,114.970,,,,,20100810,221350,1.00
F91D38E10B1AA115,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,111522,20100813,60000.00,101.250,4.770,,,,20100810,221350,1.00
1257F59285D1799F,S,64966EUV7,NEW YORK N Y SER N,20050428,4.500,20260801,,,20100810,111524,20100813,10000.00,104.328,3.542,,,,20100810,221350,1.00
038CF93F585636A5,D,544587KC1,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20110601,,,20100810,111500,20100813,15000.00,102.976,,,,,20100810,221350,1.00
476488AF5C89504A,S,362644BA3,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,1.800,20150615,Y,,20100810,111428,20100920,50000.00,100.000,1.800,,,,20100810,221350,1.00
01AE89BDF14E0443,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100810,111509,20100813,15000.00,109.061,2.485,,,,20100810,221350,1.00
8677FFE5D50469DB,S,59324PAP4,MIAMI BEACH FLA STORMWATER REV ,20001001,5.750,20150901,,,20100810,111358,20100810,450000.00,101.308,0.453,,,,20100810,221350,1.00
D8146C7F0ADF91FC,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100810,111429,20100813,550000.00,105.961,4.170,,,,20100810,221350,1.00
5698237B3CCE56F8,S,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20100810,111522,20100813,50000.00,103.908,4.000,,,,20100810,221350,1.00
AF2DCB0F545EE2A4,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100810,111518,20100813,15000.00,108.060,,,,,20100810,221350,1.00
B10105F2E0EB0668,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100810,111509,20100813,15000.00,108.060,,,,,20100810,221350,1.00
A83EB2ED2BCE7F1B,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100810,111525,20100813,50000.00,101.250,4.743,,,,20100810,221350,1.00
11F6DC2EE962EA8B,P,812643BS2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20110401,,,20100810,111528,20100812,1000000.00,102.997,0.281,,,,20100810,221350,1.00
607F0E300373CDD8,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100810,111528,20100813,270000.00,115.451,3.139,,,,20100810,221350,1.00
5404D8B4D84D8297,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100810,111332,20100810,200000.00,100.000,0.000,,,,20100810,221350,1.00
D561E121E0E50E02,P,625506HQ6,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20220601,,,20100810,111300,20100813,100000.00,52.000,5.619,,,,20100810,221350,1.00
0BC8D6AEF56CB5D3,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100810,111300,20100813,105000.00,99.500,,,,,20100810,221350,1.00
CA2F07417118366F,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100810,111500,20100813,10000.00,90.628,4.022,,,,20100810,221350,1.00
3DD0149413B8E338,P,544587KC1,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20110601,,,20100810,111500,20100813,15000.00,102.976,1.491,,,,20100810,221350,1.00
EDC4603F4D5C008A,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,111540,20100901,10000.00,98.500,5.122,,,,20100810,221350,1.00
A81518A02394FF98,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100810,111449,20100810,200000.00,100.000,0.000,,,,20100810,221350,1.00
A6FED2F16BD571CF,D,60635R2E6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-D4-RMKT-04/11/08,20050721,,20330601,,,20100810,094516,20100810,300000.00,100.000,,,,,20100810,221350,1.00
18E84EFFCD50C5C4,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100810,111521,20100813,20000.00,95.000,5.391,,,,20100810,221350,1.00
B044CAFB1A57FDE4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,111523,20100820,105000.00,105.875,6.854,,,,20100810,221350,1.00
C5B71D6DEAFA7BB6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,111506,20100825,40000.00,105.875,6.853,,,,20100810,221350,1.00
F550B80CE30E068F,S,60635R2E6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-D4-RMKT-04/11/08,20050721,,20330601,,,20100810,094516,20100810,300000.00,100.000,0.000,,,,20100810,221350,1.00
D17B86D888082C6E,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100810,111517,20100810,500000.00,100.000,0.000,,,,20100810,221350,1.00
5EBBF6A7B36C6138,P,782454HC9,RUSSELL CNTY KY SCH DIST FIN ,20060901,3.750,20120901,,,20100810,111457,20100813,45000.00,105.465,1.048,,,,20100810,221350,1.00
0E1C52C2004A0F4D,S,782454HC9,RUSSELL CNTY KY SCH DIST FIN ,20060901,3.750,20120901,,,20100810,111521,20100813,45000.00,105.565,1.000,,,,20100810,221350,1.00
92FF33354CFDFB84,D,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100810,111442,20100813,25000.00,108.340,,,,,20100810,221350,1.00
F7B4DE4BEB1F0C26,D,804362LG4,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20200201,,,20100810,111304,20100813,25000.00,110.920,,,,,20100810,221350,1.00
A912303DA87DF6F7,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100810,111000,20100813,15000.00,103.742,,,,,20100810,221350,1.00
2D4B6B5015ADE246,P,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100810,111500,20100813,15000.00,98.250,4.935,,,,20100810,221350,1.00
0CDA1CD9ADBEC2BD,P,791311JF1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20170201,,,20100810,111542,20100813,5000.00,109.411,3.984,,,,20100810,221350,1.00
34E49FAF82D31B94,S,487694EK3,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.125,20290215,,,20100810,111546,20100813,40000.00,111.126,3.595,,,,20100810,221350,1.00
6E144CD38DA743D3,D,625506HQ6,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20220601,,,20100810,111307,20100813,100000.00,52.656,,,,,20100810,221350,1.00
0AA292DBE76E191B,P,130911K82,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20130701,,,20100810,111546,20100813,250000.00,108.126,2.081,,,,20100810,221350,1.00
34277DCB3ACFFF02,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100810,111449,20100818,250000.00,22.750,6.300,,,,20100810,221350,1.00
A17E779D438B4419,P,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100810,111524,20100813,455000.00,102.629,4.550,,,,20100810,221350,1.00
4AFBC3AC53147540,S,968838GQ9,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20171201,,,20100810,111546,20100813,35000.00,72.086,4.534,,,,20100810,221350,1.00
438A6E6B43B96BD3,D,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100810,111345,20100813,45000.00,109.493,,,,,20100810,221350,1.00
CB2D85FCA857E9E4,S,954274BW5,WEST MEM MUN UTIL DIST TEX ,20100801,3.000,20180901,Y,,20100810,111546,20100824,20000.00,102.078,2.710,,,,20100810,221350,1.00
2C1571F82CF07E1E,P,018033EB2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20330501,,,20100810,111539,20100813,5000.00,108.983,1.607,,,,20100810,221350,1.00
2A5FF121C00B7680,S,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20100810,111400,20100813,25000.00,108.465,0.740,,,,20100810,221350,1.00
F86CA09357C1B354,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,111543,20100813,50000.00,103.000,5.992,,,,20100810,221350,1.00
63B6C4ED2944B678,D,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100810,111444,20100813,50000.00,106.490,,,,,20100810,221350,1.00
02936F8D67666C6D,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,111049,20100813,35000.00,98.000,,,,,20100810,221350,1.00
ABED92A34BB632B8,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100810,111550,20100813,225000.00,115.931,0.813,,,,20100810,221350,1.00
FEB5795198315239,S,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100810,111300,20100813,45000.00,110.993,2.625,,,,20100810,221350,1.00
DBFB96E099F35324,S,362644BA3,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,1.800,20150615,Y,,20100810,111453,20100920,100000.00,100.000,1.800,,,,20100810,221350,1.00
7967EE55E9A39A8F,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100810,111500,20100813,50000.00,111.004,,,,,20100810,221350,1.00
1BD6B77F3E5C605F,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100810,111601,20100813,20000.00,101.130,4.551,,,,20100810,221350,1.00
E3473CBCFD783D1D,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100810,111559,20100813,100000.00,100.900,4.353,,,,20100810,221350,1.00
5DE777B52A8E9DDD,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100810,111526,20100813,60000.00,95.000,5.619,,,,20100810,221351,1.00
76339280F893EBC5,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100810,111552,20100813,30000.00,100.098,3.372,,,,20100810,221351,1.00
5510360E331B0F3E,S,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100810,111600,20100813,200000.00,109.579,3.200,,,,20100810,221351,1.00
728FB9953DE17FE9,S,422503AT9,HEBER SPRINGS ARK SALES & USE ,20060601,4.625,20240601,,,20100810,111021,20100813,15000.00,102.161,4.200,,,,20100810,221351,1.00
422C9A0B9190A449,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100810,110800,20100810,100000.00,100.000,,,,,20100810,221351,1.00
2F060351FA56735A,P,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100810,111604,20100813,5000.00,98.000,5.166,,,,20100810,221351,1.00
7AD88F59F3D4D8C9,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100810,111112,20100813,20000.00,102.250,,,,,20100810,221351,1.00
1E6C52B2B7638D12,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100810,111552,20100813,30000.00,99.973,,,,,20100810,221351,1.00
7216DC8BF4CB102E,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20100810,111600,20100813,200000.00,108.329,,,,,20100810,221351,1.00
8DF718004E8099EC,D,954274BW5,WEST MEM MUN UTIL DIST TEX ,20100801,3.000,20180901,Y,,20100810,111546,20100824,20000.00,101.068,,,,,20100810,221351,1.00
A63857423DB4B815,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100810,111539,20100813,225000.00,115.031,,,,,20100810,221351,1.00
9C669B9357A3224E,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,111610,20100818,25000.00,99.141,4.180,,,,20100810,221351,1.00
6663F9ABCC26E529,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,111604,20100823,100000.00,102.250,6.138,,,,20100810,221351,1.00
57FFEF05C4C5873B,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100810,111605,20100813,50000.00,99.598,,,,,20100810,221351,1.00
1075D2A6BB1C5C80,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100810,111605,20100813,50000.00,100.348,0.107,,,,20100810,221351,1.00
A3FE6E6EFC61B45A,S,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20100810,094541,20100810,100000.00,100.000,0.000,,,,20100810,221351,1.00
89C6178955151825,S,50105RBN8,KRONENWETTER WIS REF,20030515,5.000,20191201,,,20100810,111000,20100813,85000.00,107.868,2.500,,,,20100810,221351,1.00
3C3492A5B1FC3D63,D,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20100810,094541,20100810,100000.00,100.000,,,,,20100810,221351,1.00
A43A899850ACF7DC,S,564385Q62,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20210215,,,20100810,111346,20100813,20000.00,114.245,0.866,,,,20100810,221351,1.00
FA2C4606248DBDC4,P,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100810,111500,20100813,15000.00,104.283,1.789,,,,20100810,221351,1.00
2999C91711993BF1,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,111617,20100813,25000.00,101.560,4.486,,,,20100810,221351,1.00
7F44855D7BD206C2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100810,111615,20100813,40000.00,102.000,4.177,,,,20100810,221351,1.00
B2E9CD7441F42931,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,111400,20100813,25000.00,101.470,,,,,20100810,221351,1.00
58A4891ED3F95F78,D,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100810,111414,20100813,10000.00,110.795,,,,,20100810,221351,1.00
8E712021CBF46781,D,874857DW2,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20140801,,,20100810,111517,20100813,280000.00,105.530,,P,,,20100810,221351,1.00
C8B85836C937158E,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100810,111500,20100818,250000.00,99.250,,,,,20100810,221351,1.00
E758A661F7230CFB,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100810,111532,20100818,950000.00,22.750,6.300,,,,20100810,221351,1.00
AAB07F98975DE104,S,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20100810,111602,20100813,25000.00,103.908,4.000,,,,20100810,221351,1.00
0C7B00D915CE6C86,P,159807H58,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20160301,,,20100810,111400,20100812,50000.00,116.329,1.888,,,,20100810,221351,1.00
21CA2C32B56A76D9,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100810,111432,20100813,50000.00,109.736,1.800,,,,20100810,221351,1.00
0164A4B995473C99,P,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20100810,111622,20100813,10000.00,105.977,1.736,,,,20100810,221351,1.00
1464E91755DFAEEA,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100810,111406,20100810,1MM+,100.000,,,,,20100810,221351,1.00
F3314DC46B65C13E,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100810,111627,20100813,5000.00,112.000,3.984,,,,20100810,221351,1.00
567F46E36FD89C27,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20100810,111615,20100813,20000.00,103.750,2.488,,,,20100810,221351,1.00
BF05F0B17B8E6460,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,111619,20100813,25000.00,97.046,7.277,,,,20100810,221351,1.00
D8689770F960CD03,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100810,111618,20100813,25000.00,116.700,1.822,,,,20100810,221351,1.00
C5D4D7AE3F11A653,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100810,111621,20100813,5000.00,100.000,4.999,,,,20100810,221351,1.00
4B3D606F59D3F20D,S,52976BBG0,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.375,20280101,,,20100810,111622,20100813,10000.00,94.853,5.850,,,,20100810,221351,1.00
157D0C54E8686512,D,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100810,111428,20100811,1MM+,99.175,,P,,,20100810,221351,1.00
BD2944098BF1F2CF,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100810,111622,20100813,10000.00,97.000,5.230,,,,20100810,221351,1.00
E5E5D8DF66C8450B,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100810,111611,20100813,10000.00,101.487,4.000,,,,20100810,221351,1.00
A3ADAC4AD2387951,S,414974DS1,HARRIS CNTY TEX MUN UTIL DIST ,20100901,3.250,20160401,Y,,20100810,111624,20100902,10000.00,99.987,3.252,,,Y,20100810,221351,1.00
9847B570BAC84D54,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100810,111502,20100813,1MM+,115.466,,P,,,20100810,221351,1.00
B76769FB11DD2722,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100810,111525,20100813,1MM+,115.516,,S,,,20100810,221351,1.00
1B367AD8BB61CA8F,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100810,111546,20100812,20000.00,98.150,,S,,,20100810,221351,1.00
74C924C795F21488,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,111631,20100902,5000.00,101.500,4.060,,,,20100810,221351,1.00
9D63226C2803022D,S,343487B78,FLOWER MOUND TEX CTFS OBLIG,20100801,2.750,20200301,Y,,20100810,111535,20100901,305000.00,101.677,2.550,,,,20100810,221351,1.00
16A6ECB4CA96E322,D,625506HQ6,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20220601,,,20100810,111300,20100813,100000.00,52.500,,,,,20100810,221351,1.00
84E8F27ECEC031B7,D,564385Q62,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20210215,,,20100810,111300,20100813,20000.00,113.745,,,,,20100810,221351,1.00
0EB26BE4A8C0BD40,S,62172MBD4,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20121201,Y,,20100810,111632,20100908,300000.00,102.535,0.850,,,,20100810,221351,1.00
AF060DFC5BDB26E3,S,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100810,111600,20100813,200000.00,57.144,3.550,,,,20100810,221351,1.00
07FC4156ED2960BB,P,967338QA5,WICHITA KANS WTR & SWR UTIL SER A,20080401,3.625,20151001,,,20100810,111600,20100813,100000.00,108.690,1.843,,,,20100810,221351,1.00
E9FEE2A39A345563,D,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100810,111439,20100813,50000.00,106.590,,,,,20100810,221351,1.00
23028E047A6F9AFF,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100810,111252,20100813,35000.00,96.733,5.472,,,,20100810,221351,1.00
402ED4D8CDAAFC5C,S,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20100810,111612,20100813,250000.00,112.961,3.310,,,,20100810,221351,1.00
AD2BE3BDCBC23D15,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100810,111458,20100813,50000.00,111.104,,,,,20100810,221351,1.00
CAE44C31DC2E30D5,S,362644BC9,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,2.200,20160615,Y,,20100810,111521,20100920,50000.00,100.000,2.200,,,,20100810,221351,1.00
A6C41FEEDD3CD7D6,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100810,111634,20100813,10000.00,111.305,3.410,,,,20100810,221351,1.00
051E449B162E0DC3,S,147051SF4,CARY N C VAR-PUB IMPT,20060712,,20270601,,,20100810,094350,20100810,100000.00,100.000,0.000,,,,20100810,221351,1.00
9FCF068E26956504,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100810,111637,20100813,20000.00,99.453,4.787,,,,20100810,221351,1.00
9253B3650FC00BBA,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100810,111600,20100813,200000.00,56.894,,,,,20100810,221351,1.00
08B577CC14776672,D,967338QA5,WICHITA KANS WTR & SWR UTIL SER A,20080401,3.625,20151001,,,20100810,111600,20100813,100000.00,108.790,,,,,20100810,221351,1.00
8427EDAB860B3E3B,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100810,111634,20100813,10000.00,109.305,,,,,20100810,221351,1.00
127D3A8273DA0967,D,147051SF4,CARY N C VAR-PUB IMPT,20060712,,20270601,,,20100810,094350,20100810,100000.00,100.000,,,,,20100810,221351,1.00
846991E8AB88B478,S,986812RD9,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20210201,,,20100810,111643,20100813,10000.00,45.020,7.772,,,,20100810,221351,1.00
E2B892FD381E3065,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100810,111645,20100813,20000.00,65.446,3.563,,,,20100810,221351,1.00
F1C5E5389CDF822C,S,4164143K4,HARTFORD CONN ,20060622,5.000,20180715,,,20100810,111633,20100813,25000.00,114.897,2.295,,,,20100810,221351,1.00
916A2E5F0B1602B5,P,149843E75,CECIL CNTY MD REF & CONS PUB IMPT,20100224,2.500,20170801,,,20100810,111345,20100812,50000.00,102.737,2.076,,,,20100810,221351,1.00
DF67C30496F27DCE,P,355748NQ3,FREDERICK MD PUB IMPTS-SER A,20090326,3.000,20140301,,,20100810,111639,20100812,50000.00,107.208,0.933,,,,20100810,221351,1.00
23B71360E7BC7ADD,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100810,111500,20100813,50000.00,111.663,1.000,,,,20100810,221351,1.00
BBC5ACC4173A0535,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100810,111655,20100813,10000.00,100.000,5.248,,,,20100810,221351,1.00
455D2D8533D0979A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,111656,20100813,10000.00,105.250,6.102,,,,20100810,221351,1.00
FC2CEEEDFFD0D754,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100810,111637,20100813,10000.00,98.034,3.904,,,,20100810,221351,1.00
7396A13CB8DC8D23,S,341426JY1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20120601,,,20100810,111638,20100813,60000.00,107.527,0.780,,,,20100810,221351,1.00
291227A768E47A3C,D,223093NQ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20140801,,,20100810,111636,20100813,25000.00,110.606,,,,,20100810,221351,1.00
309CEE80144C4DAC,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100810,111700,20100813,100000.00,95.750,4.950,,,,20100810,221351,1.00
051AC56718BD0F29,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100810,111600,20100813,10000.00,96.824,,,,,20100810,221351,1.00
7C0BA81124EB1AB9,S,59259RWA8,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20131115,,,20100810,111400,20100813,50000.00,107.190,1.239,,,,20100810,221351,1.00
2A954B45D1C39F98,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100810,111659,20100813,15000.00,100.000,5.747,,,,20100810,221351,1.00
934B3D3961516AFA,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100810,111651,20100813,25000.00,102.845,4.642,,,,20100810,221351,1.00
A8B621C1B8B018E2,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100810,111657,20100813,100000.00,96.046,3.780,,,,20100810,221351,1.00
0B8D4A571AC8A877,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100810,111659,20100813,25000.00,39.604,6.250,,,,20100810,221351,1.00
375CE9F0A4B390C0,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100810,111637,20100813,50000.00,105.924,,,,,20100810,221351,1.00
095E55A3CA7B4FF8,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100810,111546,20100813,25000.00,102.500,8.342,,,,20100810,221351,1.00
92F594894155781C,P,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100810,111605,20100812,15000.00,101.053,3.209,,,,20100810,221351,1.00
32CB5932EB11312D,S,101856LJ9,BOURBON CNTY KY SCH DIST FIN REF,20100825,2.250,20170701,Y,,20100810,111706,20100825,25000.00,100.315,2.200,,,,20100810,221351,1.00
1224996459910A09,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100810,111700,20100820,25000.00,99.250,5.210,,,,20100810,221351,1.00
DE64FC61764979CF,P,649901NW1,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,4.000,20170701,,,20100810,111709,20100813,5000.00,101.091,3.395,,,,20100810,221351,1.00
D27497F60D58DC17,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100810,111645,20100813,20000.00,97.452,,,,,20100810,221351,1.00
3F515D44C613B628,P,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20100810,111524,20100813,25000.00,101.220,4.755,,,,20100810,221351,1.00
15EC280B16A223F4,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100810,111702,20100813,10000.00,100.903,4.119,,,,20100810,221351,1.00
874C476EB220117E,S,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20100810,094425,20100811,1MM+,100.000,0.000,,,,20100810,221351,1.00
91105373CA44D6F7,S,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20100810,111200,20100813,100000.00,108.500,0.500,,,,20100810,221351,1.00
AF3E394E266884CA,D,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100810,111153,20100813,150000.00,103.764,,,,,20100810,221351,1.00
F4E00F81FA50554B,S,447870YR1,HURST TEX CTFS OBLIG,20050601,4.375,20250815,,,20100810,111712,20100813,10000.00,104.559,3.377,,,,20100810,221351,1.00
A8C434DD5E4C2D9E,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100810,111702,20100813,10000.00,100.153,,,,,20100810,221351,1.00
13945378A3C9F6E0,D,3531866D6,FRANKLIN CNTY OHIO HOSP REV REF-FACS-OHIOHEALTH CORP-SER A,20080801,,20331115,,,20100810,094425,20100811,1MM+,100.000,,,,,20100810,221351,1.00
26609826065D54D2,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100810,111722,20100813,10000.00,103.828,2.010,,,,20100810,221351,1.00
2BFE1035F7720261,P,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100810,111717,20100813,5000.00,97.512,4.707,,,,20100810,221351,1.00
227AD309C20C7834,P,540261FW9,LODI CALIF UNI SCH DIST ,20020601,5.000,20260801,,,20100810,111631,20100813,40000.00,102.280,3.603,,,,20100810,221351,1.00
C3E0BDF2043A2DF1,S,362644BG0,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,2.750,20180615,Y,,20100810,111553,20100920,50000.00,100.000,2.750,,,,20100810,221351,1.00
D51404D43FD3C317,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100810,111715,20100813,20000.00,108.158,3.862,,,,20100810,221351,1.00
9702780C0EBD13B6,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100810,111700,20100813,25000.00,110.597,4.087,,,,20100810,221351,1.00
86DD7471B0033593,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100810,111715,20100813,20000.00,106.282,,,,,20100810,221351,1.00
F9D08FB82476E09D,P,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100810,111524,20100813,25000.00,100.880,4.840,,,,20100810,221351,1.00
AF5B182F98B6E300,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100810,111658,20100813,25000.00,99.810,3.404,,,,20100810,221351,1.00
C676325252F3F618,P,425533BP0,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20251201,,,20100810,111658,20100813,35000.00,104.153,3.473,,,,20100810,221351,1.00
44B11454C956E54B,P,088006FR7,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,5.000,20210601,Y,,20100810,111658,20100813,25000.00,114.281,3.349,,,,20100810,221351,1.00
46136BC4272C5F6D,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100810,111456,20100813,25000.00,99.810,,P,,,20100810,221351,1.00
872392B41BD59538,D,425533BP0,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20251201,,,20100810,111356,20100813,35000.00,104.153,,P,,,20100810,221351,1.00
6B5C7064DCF421C3,D,088006FR7,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,5.000,20210601,Y,,20100810,111356,20100812,25000.00,114.281,,P,,,20100810,221351,1.00
36B1CFAE79A9AA04,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100810,111619,20100818,250000.00,100.100,,,,,20100810,221351,1.00
A23F3A65B24AE66D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100810,111404,20100813,50000.00,100.000,5.000,,,,20100810,221351,1.00
3074EA6F156D7C38,D,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100810,111144,20100813,200000.00,101.000,,S,,,20100810,221351,1.00
B92BF9F6CA3F70F7,S,914714BX7,UNIVERSITY N C CHAPEL HILL VAR-REF-SER A,20090212,,20240201,,,20100810,111600,20100811,1MM+,100.000,0.000,,,,20100810,221351,1.00
7CAB7BB3C101BC12,D,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100810,111409,20100813,150000.00,101.000,,S,,,20100810,221351,1.00
B0283C4D3BAF3802,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,111734,20100818,25000.00,102.500,4.440,,,,20100810,221351,1.00
7DF4A0DAC65820DA,S,6497162Q9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.125,20121101,,,20100810,111600,20100813,50000.00,107.152,0.860,,,,20100810,221351,1.00
DE5F24CDA5F264DB,P,6497162Q9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.125,20121101,,,20100810,111600,20100813,50000.00,107.052,0.904,,,,20100810,221351,1.00
2DD8771EAAA64061,S,13062PHA3,CALIFORNIA ST ,20030701,5.250,20180201,,,20100810,111700,20100813,5000.00,107.710,2.535,,,,20100810,221351,1.00
9D427A3DAC43C0B6,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100810,111500,20100813,10000.00,106.000,,S,,,20100810,221351,1.00
B2C273D286C17C54,P,96120NAN2,WESTON WIS CMNTY DEV AUTH ,20021220,4.550,20151001,,,20100810,111741,20100813,10000.00,102.297,3.422,,,,20100810,221351,1.00
A67271804700010E,S,412603SH6,HARLAN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100801,5.400,20280801,Y,,20100810,111735,20100819,10000.00,101.535,5.200,,,Y,20100810,221351,1.00
18A5E4DD1E9FEB43,P,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20100810,111524,20100813,25000.00,103.220,4.727,,,,20100810,221351,1.00
A5CAA82A99329B24,P,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20100810,111524,20100813,25000.00,109.220,4.421,,,,20100810,221351,1.00
2AF57D35B17714F5,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100810,111700,20100813,20000.00,102.867,3.632,,,,20100810,221351,1.00
49BDECF284E64727,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,111100,20100813,30000.00,100.000,4.499,,,,20100810,221351,1.00
B6748D3FAFE1D751,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,111728,20100813,400000.00,93.286,5.498,,,,20100810,221351,1.00
FE1E652BE5C50C83,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100810,111732,20100813,20000.00,98.307,4.880,,,,20100810,221351,1.00
87F118E471EFF0E5,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100810,111735,20100813,50000.00,109.794,4.847,,,,20100810,221351,1.00
444F8F36FD4BB9DF,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100810,111655,20100813,100000.00,94.361,,,,,20100810,221351,1.00
8193709EA5EF7C51,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100810,111638,20100813,100000.00,94.421,,,,,20100810,221351,1.00
43C910700B045FAC,P,574300JA8,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,3.000,20160701,,,20100810,111451,20100812,50000.00,106.711,1.793,,,,20100810,221351,1.00
318C232ACE536B6B,P,792554WT0,ST MARYS CNTY MD CONS PUB IMPT-SER A,20091203,2.500,20140715,,,20100810,111541,20100812,75000.00,106.155,0.900,,,,20100810,221351,1.00
FC954751B69815B8,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100810,111744,20100813,50000.00,102.751,-17.366,,,,20100810,221351,1.00
03659CBECAE2C54F,P,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100810,111743,20100813,5000.00,99.763,5.393,,,,20100810,221351,1.00
5A190478D07DEB95,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100810,111745,20100813,50000.00,12.568,6.200,,,,20100810,221351,1.00
642B89F49B417B80,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100810,111708,20100813,100000.00,103.504,,,,,20100810,221351,1.00
527A1F04439DBCFB,S,914438BE5,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.300,20131101,,,20100810,111753,20100823,25000.00,110.153,1.054,,,,20100810,221351,1.00
E678852562BA7884,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100810,111745,20100813,50000.00,12.443,,,,,20100810,221351,1.00
961342E23588EEA4,S,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100810,111725,20100813,100000.00,106.667,1.850,,,,20100810,221351,1.00
B03F71A126C89FCE,S,7342602U5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20251001,Y,,20100810,111744,20100819,75000.00,103.363,3.600,,,,20100810,221351,1.00
96D02C52E7D58A5A,S,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100810,111515,20100813,35000.00,107.872,0.400,,,,20100810,221351,1.00
623D0C7746B4BCF5,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100810,111745,20100813,10000.00,104.129,6.100,,,,20100810,221351,1.00
CE2FD2BC312CD9D8,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100810,111732,20100810,100000.00,100.000,0.000,,,,20100810,221351,1.00
E5F59DD963DEBFCC,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100810,111600,20100810,1MM+,100.000,0.000,,,,20100810,221351,1.00
7B1A6BFADB91A3C8,D,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100810,111400,20100813,35000.00,107.871,,,,,20100810,221351,1.00
C229B3F296642D61,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100810,111801,20100813,5000.00,100.130,4.997,,,,20100810,221351,1.00
0DA9BB2FC8047EF8,D,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100810,111700,20100819,100000.00,106.160,,,,,20100810,221351,1.00
6F2587563175536A,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100810,111700,20100818,50000.00,99.905,5.506,,,,20100810,221351,1.00
6B873E1ECC63F7D1,S,476623BM4,JERSEY CITY N J MUN UTILS AUTH REF,20071120,3.500,20150101,,,20100810,111800,20100813,20000.00,101.001,3.252,,,,20100810,221351,1.00
7D16F807A83D41DE,P,714145RC5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.000,20180301,,,20100810,111758,20100813,25000.00,105.642,2.892,,,,20100810,221351,1.00
B436FDCB7090FF6A,S,362644BM7,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.150,20201215,Y,,20100810,111631,20100920,170000.00,100.000,3.150,,,,20100810,221351,1.00
3CC2A1D5DCF7C7C5,S,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100810,111759,20100813,25000.00,113.693,2.526,,,,20100810,221351,1.00
AE09F96169E7D724,D,914438BE5,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.300,20131101,,,20100810,111753,20100823,25000.00,109.603,,,,,20100810,221351,1.00
06D4A641EF9641D7,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100810,111803,20100813,10000.00,101.084,4.400,,,,20100810,221351,1.00
32F9A476F1BD1F36,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100810,111209,20100902,1MM+,105.725,4.617,,,,20100810,221351,1.00
87E2E071CDED8FD8,S,267169EF3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.250,20250701,Y,,20100810,111803,20100813,20000.00,101.650,4.045,,,,20100810,221351,1.00
D84D0DBE84C25B86,D,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100810,111759,20100813,25000.00,112.193,,,,,20100810,221351,1.00
995DAA115DE818BF,D,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20100810,111708,20100813,25000.00,109.315,,,,,20100810,221351,1.00
08A77AF612D3A1BB,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100810,111744,20100813,50000.00,99.751,,,,,20100810,221351,1.00
01141C4FCB53A135,P,560425HK9,MAINE HEALTH & HIGHER EDL FACS SER B,20010515,4.900,20140701,,,20100810,111800,20100813,15000.00,102.275,2.283,,,,20100810,221351,1.00
D20B505C54851861,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100810,111800,20100902,30000.00,108.800,3.898,,,,20100810,221351,1.00
1DCB33FCF92C27AF,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100810,111800,20100813,20000.00,106.060,4.027,,,,20100810,221351,1.00
CC27AD1A814CC413,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100810,111814,20100813,5000.00,107.300,6.033,,,,20100810,221351,1.00
39C43200D9C51184,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100810,111756,20100813,25000.00,106.190,0.601,,,,20100810,221351,1.00
DB345B292F03D7CA,P,64579FYB3,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20160701,,,20100810,111810,20100813,25000.00,111.421,3.110,,,,20100810,221351,1.00
9DEF674E25C37B1D,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100810,111542,20100813,30000.00,102.500,8.342,,,,20100810,221351,1.00
836247596C99B769,P,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20100810,111745,20100813,340000.00,91.903,5.657,,,,20100810,221351,1.00
E0C3DA15EEE474E3,P,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100810,111740,20100813,10000.00,97.000,5.353,,,,20100810,221351,1.00
679C30571637C974,P,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100810,111300,20100813,100000.00,93.929,6.480,,,,20100810,221351,1.00
885420F459830CB5,S,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20100810,111700,20100813,25000.00,109.440,0.700,,,,20100810,221351,1.00
B695DB94B90B5467,D,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20100810,111745,20100813,340000.00,91.976,,,,,20100810,221351,1.00
AA7CE26731FD5886,D,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100810,111323,20100813,25000.00,105.033,,,,,20100810,221351,1.00
C65A67584012F60D,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100810,111803,20100813,10000.00,100.084,,,,,20100810,221351,1.00
CCA549E35A37EC29,D,777594VY5,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,5.000,20220201,,,20100810,111808,20100813,25000.00,110.515,,,,,20100810,221351,1.00
81E321F5B993F7D6,D,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100810,111812,20100813,25000.00,115.463,,,,,20100810,221351,1.00
02C3C4245CB6532E,D,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100810,111814,20100813,15000.00,110.298,,,,,20100810,221351,1.00
DF0DC633A5A84CD3,D,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100810,111658,20100819,100000.00,106.220,,,,,20100810,221351,1.00
F5FA5081B5990DB1,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100810,111800,20100813,20000.00,103.740,4.526,,,,20100810,221351,1.00
387FDA70C5D8109B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,111815,20100813,100000.00,61.878,5.114,,,,20100810,221351,1.00
6E583F9B02D24ECC,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100810,111814,20100813,5000.00,101.763,4.496,,,,20100810,221351,1.00
724AB570DD49427C,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,111804,20100813,100000.00,60.928,,,,,20100810,221351,1.00
4FFD027C870CCD6B,S,624199FZ3,MOUNTAIN LAKES N J REF-GEN IMPT,20071120,4.000,20150715,,,20100810,111620,20100813,50000.00,111.818,1.500,,,,20100810,221351,1.00
39826E0E3B30C52E,D,240463HD4,DEKALB CNTY GA DEV AUTH REV PUB PURP PROJ,20041223,5.500,20231210,,,20100810,111251,20100813,50000.00,102.475,,,,,20100810,221351,1.00
8659D1B0D10EA813,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,111800,20100813,50000.00,78.032,1.023,,,,20100810,221351,1.00
F220C2B8AA6C46A7,S,362644BJ4,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,2.900,20190615,Y,,20100810,110934,20100920,100000.00,100.500,2.792,,,,20100810,221351,1.00
9550B0C0707BC393,D,362644BJ4,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,2.900,20190615,Y,,20100810,110624,20100920,100000.00,100.000,,,,,20100810,221351,1.00
E68BE424AE7027ED,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100810,111822,20100813,10000.00,109.709,3.120,,,,20100810,221351,1.00
BE2DACB26FAB1EF6,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100810,111827,20100813,35000.00,111.000,3.259,,,,20100810,221351,1.00
29A6411C88725D08,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100810,111818,20100813,20000.00,108.158,3.862,,,,20100810,221351,1.00
FBFF0C1A8A19969A,P,240463HD4,DEKALB CNTY GA DEV AUTH REV PUB PURP PROJ,20041223,5.500,20231210,,,20100810,111451,20100813,50000.00,102.000,5.124,,,,20100810,221351,1.00
BFFF006B5908613C,S,613209AN5,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20200301,,,20100810,111826,20100813,15000.00,111.896,2.679,,,,20100810,221351,1.00
823910A18F3B8B34,S,366361AQ6,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.700,20240901,,,20100810,111816,20100813,15000.00,99.998,3.700,,,,20100810,221351,1.00
1ADE57510625D59E,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100810,111818,20100813,20000.00,106.282,,,,,20100810,221351,1.00
34A422822369288B,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,111830,20100813,25000.00,99.625,4.523,,,,20100810,221351,1.00
192AED8DAEC8B0A3,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100810,111825,20100813,10000.00,115.983,3.000,,,,20100810,221351,1.00
31A41E8C5614ED5A,D,889498FG1,TOLLESON ARIZ SER A,20090730,4.375,20260701,,,20100810,111436,20100813,250000.00,103.604,,P,,,20100810,221351,1.00
4C4ECC96A09540E6,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100810,111827,20100813,15000.00,107.434,4.078,,,,20100810,221351,1.00
A9EE9FD162FB7B0A,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100810,111829,20100813,25000.00,111.234,2.037,,,,20100810,221351,1.00
7C82B6C0716F4FB5,S,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100810,111830,20100813,15000.00,109.895,1.006,,,,20100810,221351,1.00
7FCCE076DAA76786,S,20772F7C8,CONNECTICUT ST SER E,20031001,3.400,20120815,,,20100810,111600,20100813,150000.00,105.614,0.580,,,,20100810,221351,1.00
934D100146EE0D61,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100810,111402,20100813,50000.00,100.000,5.500,,,,20100810,221351,1.00
A95129A9600F949E,S,65821DBU4,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-1,20081210,5.750,20361201,,,20100810,111600,20100813,200000.00,108.250,5.172,,,,20100810,221351,1.00
501414F8F8DFF363,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100810,111831,20100813,70000.00,65.865,4.970,,,,20100810,221351,1.00
694BA61C4CBA82F7,D,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100810,111817,20100813,15000.00,109.145,,,,,20100810,221351,1.00
A2673CF25762E9C4,D,613209AN5,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20200301,,,20100810,111832,20100813,15000.00,110.788,,,,,20100810,221351,1.00
8A759676730526BB,D,675138AP6,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20210801,Y,,20100810,111822,20100813,350000.00,99.563,,S,,,20100810,221351,1.00
7E2B628A87EB3123,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100810,111831,20100813,70000.00,64.990,,,,,20100810,221351,1.00
6CE5D54CFFE7E3DA,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20100810,111500,20100813,200000.00,106.900,,,,,20100810,221351,1.00
F799703B5B0ED3B6,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100810,111816,20100813,35000.00,105.394,5.248,,,,20100810,221351,1.00
7DF8C796B9312703,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100810,111827,20100813,195000.00,113.351,3.150,,,,20100810,221351,1.00
7DB9CE6F1F7F547A,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100810,111817,20100813,25000.00,110.634,,,,,20100810,221351,1.00
0E39A7AF695B18AF,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100810,111817,20100813,35000.00,109.945,,,,,20100810,221351,1.00
2CE51753670EFC55,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100810,111808,20100813,35000.00,105.955,5.092,,,,20100810,221351,1.00
2EC34ACBDAE6CB7C,S,207737GT8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20151001,,,20100810,111809,20100813,10000.00,108.680,1.249,,,,20100810,221351,1.00
A3A59B4F3B85F554,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100810,111537,20100813,40000.00,102.500,8.342,,,,20100810,221351,1.00
DA4DA144311DF7A9,S,63035LBK5,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,3.250,20110615,,,20100810,111800,20100813,175000.00,102.298,0.500,,,,20100810,221351,1.00
4B490F20F2E8F23F,S,101421D85,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20151215,,,20100810,111819,20100813,25000.00,109.242,1.207,,,,20100810,221351,1.00
B0D25D844A4CAD96,S,797355WR1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20140701,,,20100810,111800,20100813,100000.00,114.251,1.230,,,,20100810,221351,1.00
588A58E0DCFEB07A,P,54438CHA3,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20160801,,,20100810,111800,20100813,445000.00,117.057,1.957,,,,20100810,221351,1.00
C2C0A2F4227B608F,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100810,111831,20100813,10000.00,108.613,1.312,,,,20100810,221351,1.00
0E8EF4F60DAD3E8B,S,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100810,111756,20100813,10000.00,100.000,5.016,,,,20100810,221351,1.00
05515F6808402D42,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100810,111804,20100813,35000.00,103.668,,,,,20100810,221351,1.00
28A30A79027BBDD7,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100810,111712,20100813,5000.00,95.804,5.715,,,,20100810,221351,1.00
31D27AAAA9134FBB,P,943088CL6,WAUKESHA WIS HSG AUTH HSG REV REF-OAK HILL TERRACE PJ-SER A,20051101,4.350,20161201,,,20100810,111832,20100813,25000.00,100.411,4.216,,,,20100810,221351,1.00
2D55C720D49BEBD4,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100810,111844,20100813,20000.00,96.489,5.250,,,,20100810,221351,1.00
BE97299D11461130,S,592125BB3,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.500,20170701,,,20100810,111832,20100813,30000.00,102.148,3.150,,,,20100810,221351,1.00
881C88C6FD5C3023,P,442565S40,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20140215,,,20100810,111500,20100812,100000.00,110.982,0.818,,,,20100810,221351,1.00
970CFCA6E5E29A57,S,679252BE5,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.250,20171001,,,20100810,111732,20100813,25000.00,105.285,0.450,,,,20100810,221351,1.00
D0E77E86B1B21D6D,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100810,111712,20100813,5000.00,96.804,,,,,20100810,221351,1.00
FCF529660BA08F49,S,785615FN0,SABINE PASS TEX INDPT SCH DIST REF,20060501,4.250,20240815,,,20100810,111830,20100813,100000.00,108.676,2.400,,,,20100810,221351,1.00
2A47A7E474AFF7DA,S,932238BX5,WALLA WALLA WASH WTR & REF,20050607,3.800,20160801,,,20100810,111843,20100813,20000.00,105.943,2.389,,,,20100810,221351,1.00
5078224BC402EA68,D,679252BE5,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.250,20171001,,,20100810,111427,20100813,25000.00,105.085,,,,,20100810,221351,1.00
E7378F399271023E,S,14689QAP6,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.250,20250101,Y,,20100810,111843,20100825,30000.00,100.000,3.250,,,,20100810,221351,1.00
8678608915EDF34E,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100810,111845,20100813,100000.00,105.076,0.400,,,,20100810,221351,1.00
B6C4C81F6C6ABC5E,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100810,111808,20100813,35000.00,105.924,,,,,20100810,221351,1.00
66A31A6CAE2D741D,D,587335HT0,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,5.191,20250301,,,20100810,111000,20100813,20000.00,100.305,,,,,20100810,221351,1.00
4FA89AE3BB9350B0,D,207737GT8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20151001,,,20100810,111809,20100813,10000.00,107.680,,,,,20100810,221351,1.00
BAF2D91315F2F055,D,207737GT8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20151001,,,20100810,111809,20100813,10000.00,107.640,,,,,20100810,221351,1.00
ADBE55931CDA34ED,D,101421D85,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20151215,,,20100810,111819,20100813,25000.00,108.202,,,,,20100810,221351,1.00
52C6117BFF0F426C,D,101421D85,BOULDER COLO REF-PARKS ACQUISITION,20090916,3.000,20151215,,,20100810,111819,20100813,25000.00,108.242,,,,,20100810,221351,1.00
B8E1E1A089E0DE5B,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100810,111831,20100813,10000.00,107.613,,,,,20100810,221351,1.00
80F14A222408D595,D,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100810,111845,20100813,100000.00,104.826,,,,,20100810,221351,1.00
652B56D674C38398,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,111844,20100813,5000.00,105.310,4.124,,,,20100810,221351,1.00
A05136B06F4A6D9C,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100810,111846,20100813,10000.00,100.085,5.218,,,,20100810,221351,1.00
5164E1E503F08A08,P,894350BG1,TRAVERSE CNTY MINN NURSING HOME-SER A,20030915,5.300,20330201,,,20100810,111848,20100813,5000.00,98.000,5.455,,,,20100810,221351,1.00
7CD5D515C85AB95D,S,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20100810,111849,20100813,10000.00,104.149,4.250,,,,20100810,221351,1.00
A418ACD5BA2805AA,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100810,111846,20100813,10000.00,98.835,,,,,20100810,221351,1.00
C137D1D654AF6EC1,S,362644BP0,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.250,20211215,Y,,20100810,111658,20100920,100000.00,100.000,3.250,,,,20100810,221351,1.00
B34F2BEAEAB205BC,S,792554SK4,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.400,20141001,,,20100810,111845,20100813,100000.00,108.693,0.750,,,,20100810,221351,1.00
5B9FDECDD766E8C7,D,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,111844,20100813,5000.00,102.988,,,,,20100810,221351,1.00
91FDDB47D8642771,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20390701,Y,,20100810,111800,20100818,150000.00,16.684,6.300,,,,20100810,221351,1.00
FDA38D5EF509B28C,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20400701,Y,,20100810,111800,20100818,150000.00,15.603,6.317,,,,20100810,221351,1.00
3922ACA9F8DEF554,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20100810,111859,20100813,5000.00,101.010,4.300,,,,20100810,221351,1.00
60DF4785F54EF819,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,111849,20100813,5000.00,105.310,4.124,,,,20100810,221351,1.00
D944440D32CFAC67,D,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,111849,20100813,5000.00,102.988,,,,,20100810,221351,1.00
383068AB4FCD6CB4,S,874857DW2,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20140801,,,20100810,111500,20100813,280000.00,105.580,0.251,,,,20100810,221351,1.00
4AF496DA53F9ED37,P,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100810,111842,20100813,40000.00,104.502,1.950,,,,20100810,221351,1.00
AF16F17C8065A88F,P,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100810,111855,20100813,500000.00,116.788,2.192,,,,20100810,221351,1.00
1AB9336C0496B049,D,874857DW2,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20140801,,,20100810,111517,20100813,280000.00,105.580,,S,,,20100810,221351,1.00
D05F40B4841E0CB4,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100810,111856,20100813,15000.00,96.489,5.250,,,,20100810,221351,1.00
B40F5D8F9555DA49,S,669045LE4,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20260601,Y,,20100810,111836,20100825,295000.00,102.077,3.650,,,,20100810,221351,1.00
90A2A972176CC577,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100810,111724,20100813,125000.00,111.868,1.820,,,,20100810,221351,1.00
4822E6B270E47418,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100810,111725,20100813,125000.00,112.028,1.780,,,,20100810,221351,1.00
5191D3A281710E45,S,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100810,111833,20100810,1MM+,111.588,0.550,,,,20100810,221351,1.00
C86FF4FBFBAEDFF6,D,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100810,111903,20100813,50000.00,107.672,,,,,20100810,221351,1.00
236F59419DE80052,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,,,20100810,111845,20100813,20000.00,103.842,1.660,,,,20100810,221351,1.00
AA9C24F1C4F7B673,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100810,111900,20100813,120000.00,108.575,2.614,,,,20100810,221351,1.00
121B0D48DD4195E0,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100810,111900,20100813,255000.00,103.487,4.802,,,,20100810,221351,1.00
79DE86987FE4A4C6,S,587335HT0,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,5.191,20250301,,,20100810,111801,20100813,10000.00,101.955,4.931,,,,20100810,221351,1.00
E2B623861BC39636,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100810,111500,20100813,50000.00,108.839,3.038,,,,20100810,221351,1.00
09A8F0C671689C21,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100810,111903,20100813,50000.00,108.422,1.440,,,,20100810,221351,1.00
B76176F0305B91F2,S,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100810,111855,20100813,10000.00,106.955,4.450,,,,20100810,221351,1.00
A783BD7B2536909D,P,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100810,111900,20100813,70000.00,35.858,5.818,,,,20100810,221351,1.00
6AA41CFF647752C7,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100810,111907,20100813,10000.00,100.000,5.250,,,,20100810,221351,1.00
5D758B933FE2FB08,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,111902,20100813,50000.00,99.976,4.002,,,,20100810,221351,1.00
C1EA93938592CDA8,S,649451AE1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.000,20131115,,,20100810,111910,20100813,35000.00,107.181,1.722,,,,20100810,221351,1.00
71DB43346AD2371C,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100810,111828,20100813,75000.00,99.500,4.792,,,,20100810,221351,1.00
3CA7C4AEA9BEE50F,S,677587BF3,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,5.000,20131201,,,20100810,111831,20100813,45000.00,112.777,1.050,,,,20100810,221351,1.00
0B2445F8A4D1885A,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100810,111904,20100813,100000.00,103.868,4.350,,,,20100810,221351,1.00
03D429F59D6E7A55,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,111908,20100813,120000.00,99.125,5.053,,,,20100810,221351,1.00
7D0D02AA66574845,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100810,111910,20100813,25000.00,101.586,4.650,,,,20100810,221351,1.00
1538E4121B70054B,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100810,111907,20100813,10000.00,99.500,,,,,20100810,221351,1.00
EEBCFFCCEC927379,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,111913,20100813,155000.00,75.828,4.299,,,,20100810,221351,1.00
7767565205DF1361,P,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20100810,111910,20100813,5000.00,101.424,4.362,,,,20100810,221351,1.00
D4F57AC5F937DE96,D,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20100810,111640,20100813,150000.00,103.864,,,,,20100810,221351,1.00
9942305FC2E90F4F,S,797355N34,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20410701,Y,,20100810,111900,20100818,150000.00,14.601,6.331,,,,20100810,221351,1.00
903831BCEF4A45A0,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20100810,111900,20100813,45000.00,103.076,3.209,,,,20100810,221351,1.00
F1DE72DE4AA6FA76,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,111924,20100819,5000.00,102.500,5.920,,,,20100810,221351,1.00
35F64E8F496BFCAC,P,600038KF9,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,3.250,20230801,,,20100810,111909,20100813,110000.00,96.911,3.549,,,,20100810,221351,1.00
4F4254A372B34F28,S,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100810,111911,20100813,50000.00,110.765,2.073,,,,20100810,221351,1.00
79E072D24035A964,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20100810,111925,20100813,5000.00,103.424,3.489,,,,20100810,221351,1.00
FFC0A035E902820E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,111929,20100813,30000.00,105.241,5.924,,,,20100810,221351,1.00
EB2B6789EB2F47C3,D,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100810,111500,20100813,15000.00,104.283,,,,,20100810,221351,1.00
25D8AD849755CF30,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100810,111903,20100813,40000.00,96.427,3.753,,,,20100810,221351,1.00
2B786D9033C68BBC,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100810,111912,20100813,40000.00,94.421,,,,,20100810,221351,1.00
350CE18569FC3C91,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100810,111748,20100813,40000.00,112.803,0.920,,,,20100810,221351,1.00
5A7FFDD5EC75B1FC,D,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,,,20100810,110009,20100813,15000.00,104.677,,,,,20100810,221351,1.00
9DCDE072FDE38AD7,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100810,111531,20100813,40000.00,102.500,8.342,,,,20100810,221351,1.00
A8DC3096528305D8,S,587335HT0,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-A,20100805,5.191,20250301,,,20100810,111901,20100813,10000.00,101.955,4.931,,,,20100810,221351,1.00
DE10129E21211786,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100810,111922,20100813,15000.00,115.600,3.059,,,,20100810,221351,1.00
C27FECBFB20DC186,P,2417212K4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20320815,,,20100810,111712,20100811,20000.00,32.390,5.146,,,,20100810,221351,1.00
7F7E5458528DC142,D,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20100810,111817,20100813,190000.00,105.416,,P,,,20100810,221351,1.00
D63155DFF187D2A0,P,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100810,111933,20100813,425000.00,104.321,4.346,,,,20100810,221351,1.00
0C1A30D84DEB4945,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100810,111900,20100824,200000.00,41.872,4.406,,,,20100810,221351,1.00
38FB63AA8E099823,P,13062PNY4,CALIFORNIA ST ,20040201,5.000,20180201,,,20100810,111900,20100813,20000.00,111.564,1.560,,,,20100810,221351,1.00
222A15AC9FC57F56,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100810,111932,20100813,35000.00,109.814,3.283,,,,20100810,221351,1.00
A6C1B32D796113D8,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100810,111926,20100813,20000.00,99.997,3.136,,,,20100810,221351,1.00
2804DC8AA59E734E,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100810,111926,20100813,20000.00,99.997,3.136,,,,20100810,221351,1.00
428FB51B9E863732,D,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100810,111922,20100813,15000.00,115.500,,,,,20100810,221351,1.00
D51E9DF39BB7FD6E,D,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100810,111922,20100813,15000.00,115.500,,,,,20100810,221351,1.00
0074D194366914C5,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,111736,20100813,5000.00,94.500,,,,,20100810,221351,1.00
CA3C10155CF66B53,P,425200T36,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20270601,,,20100810,111900,20100813,30000.00,103.166,4.186,,,,20100810,221351,1.00
0A3D32C75846041E,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100810,111944,20100813,45000.00,100.959,3.876,,,,20100810,221351,1.00
EC8D68E54E8604A1,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100810,111940,20100816,25000.00,101.125,3.999,,,,20100810,221351,1.00
5607F711F6576BCA,S,495170SJ2,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20121201,,,20100810,111800,20100813,50000.00,107.271,0.803,,,,20100810,221351,1.00
6BF7D8F6CA0508B7,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100810,111939,20100813,50000.00,66.266,3.506,,,,20100810,221351,1.00
104F38DE4B39CD5E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100810,111702,20100813,1000000.00,105.728,,,,,20100810,221351,1.00
526878DF485AC61F,S,362644BR6,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.400,20221215,Y,,20100810,111745,20100920,160000.00,100.000,3.400,,,,20100810,221351,1.00
03C5316711D8BCC5,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100810,111548,20100810,1000000.00,100.000,0.000,,,,20100810,221351,1.00
D67DD2FD1ACE6C3D,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100810,111700,20100813,50000.00,99.751,,,,,20100810,221351,1.00
A532C39AE74F7224,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,111947,20100813,5000.00,100.495,5.732,,,,20100810,221351,1.00
3DDF9349FD726F2F,D,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100810,111936,20100813,35000.00,108.510,,,,,20100810,221351,1.00
638F45CF5A12AF11,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100810,111929,20100813,50000.00,65.166,,,,,20100810,221351,1.00
3CE582BE85B9CA11,D,649451AE1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.000,20131115,,,20100810,111903,20100813,35000.00,107.080,,,,,20100810,221351,1.00
5BBCC99712944284,D,149843E75,CECIL CNTY MD REF & CONS PUB IMPT,20100224,2.500,20170801,,,20100810,111346,20100812,50000.00,102.737,,,,,20100810,221351,1.00
37A315079BF48A7A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,111943,20100813,10000.00,97.625,7.232,,,,20100810,221351,1.00
38F1298C862AEB95,P,832458YD9,SMITHTOWN N Y REF,20100519,5.000,20140615,,,20100810,111606,20100813,50000.00,114.416,1.150,,,,20100810,221351,1.00
E53AB798BEA02AEC,D,932559FP7,WALLINGTON N J GEN IMPT,20100801,3.000,20170801,,,20100810,111456,20100813,225000.00,103.827,,S,,,20100810,221351,1.00
F944FE07E769B6B3,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100810,111900,20100813,30000.00,100.050,4.365,,,,20100810,221351,1.00
CC338CBF4B3D27E9,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,111949,20100816,25000.00,100.750,4.861,,,,20100810,221351,1.00
C371967271A55A20,S,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20100810,111700,20100813,40000.00,105.092,0.510,,,,20100810,221351,1.00
D0049EE7B80D6088,D,010653TL7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20210815,,,20100810,111856,20100813,370000.00,102.356,,S,,,20100810,221351,1.00
B4508B24822DCCB1,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,111855,20100813,50000.00,99.751,,,,,20100810,221351,1.00
1EC41FFC7409E07B,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,111854,20100813,50000.00,99.876,,,,,20100810,221351,1.00
3D2674B1F0468A9C,D,889498FG1,TOLLESON ARIZ SER A,20090730,4.375,20260701,,,20100810,111551,20100813,250000.00,103.664,,S,,,20100810,221351,1.00
104283EB6DF81E84,S,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20100810,111937,20100813,500000.00,119.846,2.550,,,,20100810,221351,1.00
039F901CCD5944D0,S,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20420701,Y,,20100810,112000,20100818,150000.00,13.434,6.399,,,,20100810,221351,1.00
F46C7F63C057C564,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100810,111959,20100813,10000.00,98.500,4.597,,,,20100810,221351,1.00
D85208A79E3FA894,S,538604DK2,LIVINGSTON CNTY MICH BLDG AUTH REF,20050527,4.000,20111001,,,20100810,111953,20100813,10000.00,103.718,0.700,,,,20100810,221351,1.00
E19442EFF655781E,P,574306FZ4,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20110901,,,20100810,111700,20100812,50000.00,104.530,0.674,,,,20100810,221351,1.00
AF42125A91A353CD,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,111928,20100813,5000.00,95.000,,,,,20100810,221351,1.00
4FACBD137A3A0203,D,010653TL7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20210815,,,20100810,111856,20100813,370000.00,102.256,,P,,,20100810,221351,1.00
3B9E7E5AE7D12925,D,005482F41,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,3.750,20121201,,,20100810,111207,20100813,25000.00,106.939,,,,,20100810,221351,1.00
D82CC6D6ABFF090F,S,76913GAR1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20190501,,,20100810,111944,20100813,25000.00,101.370,3.961,,,,20100810,221351,1.00
F53C456C6D6713DB,S,544495BG8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.000,20210701,,,20100810,111005,20100813,25000.00,103.518,0.989,,,,20100810,221351,1.00
4A8B32C15C3A8479,D,76913GAR1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20190501,,,20100810,111944,20100813,25000.00,101.270,,,,,20100810,221351,1.00
EA76AC346A529956,D,462153CV7,IONIA MICH PUB SCHS REF,20030923,4.450,20190501,,,20100810,111645,20100813,345000.00,106.780,,P,,,20100810,221351,1.00
54DBA7EF10846D67,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100810,111618,20100818,250000.00,100.160,,,,,20100810,221351,1.00
54D8E9BE34D12859,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100810,111500,20100813,15000.00,101.925,,,,,20100810,221351,1.00
5A7A03180C968E45,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,112007,20100813,5000.00,105.166,5.940,,,,20100810,221351,1.00
9490B2CF4FF03537,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100810,112010,20100812,20000.00,96.985,5.219,,,,20100810,221351,1.00
74B570A03D6A9B56,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,112012,20100813,20000.00,105.166,5.940,,,,20100810,221351,1.00
9725A71DD67F7046,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100810,112007,20100813,25000.00,106.473,,,,,20100810,221351,1.00
50AF7A2DEB04B903,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100810,112015,20100813,10000.00,56.770,4.839,,,,20100810,221351,1.00
A2A1ED1ADAED32D2,P,362676GV4,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.250,20171201,,,20100810,111955,20100813,10000.00,106.436,3.252,,,,20100810,221351,1.00
B249335DA1C6A700,S,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20100810,112012,20100813,10000.00,101.250,4.702,,,,20100810,221351,1.00
221F6391A07A6481,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100810,112007,20100813,25000.00,106.673,3.140,,,,20100810,221351,1.00
125DBC8FCD46978A,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100810,112004,20100813,50000.00,104.967,0.500,,,,20100810,221351,1.00
69BEC76F25723382,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100810,112004,20100813,50000.00,104.717,,,,,20100810,221351,1.00
D849F8B08435ACBE,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100810,111928,20100813,1MM+,104.980,6.401,,,,20100810,221351,1.00
A0429BBF97A12040,S,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20100810,111934,20100813,20000.00,109.187,2.662,,,,20100810,221351,1.00
EBBC3287B227D068,S,109754BN0,BRISTOL BORO PA SCH DIST ,20070115,4.000,20220301,,,20100810,111937,20100813,10000.00,102.583,3.522,,,,20100810,221351,1.00
C7EE018BFA8FD0D1,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100810,111401,20100817,180000.00,102.414,2.620,,,,20100810,221351,1.00
53159B9E16D19C93,D,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100810,111909,20100813,50000.00,108.890,,,,,20100810,221351,1.00
9108654FEA285B5B,D,356730V65,FREEPORT N Y SER A,20080501,4.000,20140501,,,20100810,111710,20100813,700000.00,109.961,,P,,,20100810,221351,1.00
D43C694A27B0D431,D,196581BE1,COLORADO SCH MINES REF-INSTL-SER C,20091119,3.000,20121201,,,20100810,111635,20100813,15000.00,105.237,,,,,20100810,221351,1.00
0711ED731BF5BC42,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,112021,20100813,30000.00,101.711,4.698,,,,20100810,221351,1.00
0193F255B2EBF58D,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100810,112013,20100813,20000.00,100.000,4.656,,,,20100810,221351,1.00
83C53F9B9C5A517B,S,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20100810,111725,20100813,100000.00,113.170,2.480,,,,20100810,221351,1.00
A0A149939F1996BD,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100810,111959,20100813,85000.00,45.138,4.940,,,,20100810,221351,1.00
742F3E699CB04671,S,665337MC2,NORTHERN LEBANON PA SCH DIST ,20100909,2.350,20170401,Y,,20100810,111900,20100909,400000.00,99.700,2.400,,,,20100810,221351,1.00
D2C326FE04B8F810,P,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100810,111500,20100813,1MM+,109.010,2.220,,,,20100810,221351,1.00
2F6F3377A9D58F5F,S,346420JR4,FORNEY TEX ,20070815,4.500,20190215,,,20100810,112011,20100813,25000.00,110.359,2.750,,,,20100810,221351,1.00
0358CBEBEB4E186F,D,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20100810,111200,20100813,100000.00,113.170,,,,,20100810,221351,1.00
77D8934F08B8B271,D,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20100810,111922,20100813,20000.00,87.506,,,,,20100810,221351,1.00
1E381466D2EE5AD1,D,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20100810,111922,20100813,20000.00,87.756,,,,,20100810,221351,1.00
DF0DB1B06F91EEB5,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,112000,20100813,50000.00,103.779,3.458,,,,20100810,221351,1.00
FB55EA32B79059C6,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100810,112019,20100813,10000.00,112.483,0.850,,,,20100810,221351,1.00
BB385A3069BF03F8,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100810,112019,20100831,225000.00,101.000,3.997,,,,20100810,221351,1.00
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C3065163D1DE93E6,S,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20100810,112029,20100813,10000.00,105.937,3.456,,,,20100810,221351,1.00
0515B87BB6D9ED2A,S,358232XN1,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20180801,,,20100810,111953,20100813,25000.00,111.313,1.731,,,,20100810,221351,1.00
B4FBA8C17E4E8246,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,111958,20100813,5000.00,97.100,5.209,,,,20100810,221351,1.00
0076954A2F2CA218,D,675138AQ4,OCEAN TWP N J OCEAN CNTY ,20100813,3.125,20220801,Y,,20100810,111925,20100813,365000.00,99.501,,S,,,20100810,221351,1.00
E95118BE3EB2E26B,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100810,111929,20100813,1000000.00,105.472,,,,,20100810,221351,1.00
4BD3068A23A591E7,P,57405LAZ7,MARYLAND ENVIRONMENTAL SVC CECIL CNTY LANDFILL PJ,20000701,5.400,20140901,,,20100810,111412,20100812,40000.00,101.414,-0.116,,,,20100810,221351,1.00
611386B91D7EBE1B,S,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100810,112021,20100813,100000.00,111.625,3.420,,,,20100810,221351,1.00
4A95F88224EADF78,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100810,112015,20100813,50000.00,99.975,4.002,,,,20100810,221351,1.00
27350BC952BB51D4,S,770077YQ2,ROANOKE VA PUB IMPT-SER B,20041115,3.250,20120201,,,20100810,112015,20100813,20000.00,103.940,0.549,,,,20100810,221351,1.00
8495721A5F99030D,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100810,112016,20100813,50000.00,99.875,,,,,20100810,221351,1.00
11ED6511ED2B2D8C,S,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,,,20100810,112001,20100813,10000.00,100.572,2.849,,,,20100810,221351,1.00
0CD9715B1BFB9209,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100810,112000,20100813,35000.00,99.000,4.331,,,,20100810,221351,1.00
0FEC9AAC4F1C2B7E,P,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100810,112000,20100819,750000.00,103.940,4.510,,,,20100810,221351,1.00
74EAF568558EDCA0,S,689225NX4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,3.750,20250501,,,20100810,112040,20100813,20000.00,101.494,3.566,,,,20100810,221351,1.00
8D5A955502460907,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,112043,20100819,10000.00,100.516,4.178,,,,20100810,221351,1.00
2312533FC6ED91F6,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100810,112039,20100813,20000.00,108.158,3.862,,,,20100810,221351,1.00
E64624A8A734CF31,D,770077YQ2,ROANOKE VA PUB IMPT-SER B,20041115,3.250,20120201,,,20100810,112015,20100813,20000.00,103.750,,,,,20100810,221351,1.00
34E85D69F3B87A5E,D,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,,,20100810,111500,20100813,10000.00,99.872,,,,,20100810,221351,1.00
73EC8A49279948E2,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100810,112000,20100813,35000.00,99.500,,,,,20100810,221351,1.00
656FF40D1FB267D9,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100810,112039,20100813,20000.00,106.282,,,,,20100810,221351,1.00
FF9CF904C2BC5182,D,76913GAR1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20190501,,,20100810,111943,20100813,25000.00,101.020,,,,,20100810,221351,1.00
424901CB965715FB,D,76913GAR1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20190501,,,20100810,111942,20100813,25000.00,101.270,,,,,20100810,221351,1.00
86DA5315841136B5,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,112047,20100831,5000.00,101.095,3.988,,,,20100810,221351,1.00
4C35ADDAB42DEECC,P,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100810,111828,20100813,25000.00,114.963,3.048,,,,20100810,221351,1.00
C6AFE209E2634A0F,P,777594VY5,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,5.000,20220201,,,20100810,111828,20100813,25000.00,110.015,2.824,,,,20100810,221351,1.00
4DA9388F71DBC26A,S,516228LA9,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,4.000,20130501,,,20100810,112033,20100813,20000.00,106.792,1.441,,,,20100810,221351,1.00
33836344A5EF3A31,S,005482F41,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,3.750,20121201,,,20100810,112001,20100813,25000.00,107.564,0.441,,,,20100810,221351,1.00
A515D0BDC4EC9C82,D,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100810,111828,20100813,25000.00,114.963,,,,,20100810,221351,1.00
A54EE28B599DAC64,P,469485FF8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.500,20181001,,,20100810,112010,20100813,50000.00,104.750,2.902,,,,20100810,221351,1.00
6B2986349C78B2E6,S,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20100810,112047,20100813,25000.00,101.000,3.280,,,,20100810,221351,1.00
B0BE8E3452522D9C,D,777594VY5,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,5.000,20220201,,,20100810,111828,20100813,25000.00,110.015,,,,,20100810,221351,1.00
1D4D22947D84A35C,P,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100810,112056,20100813,25000.00,103.165,4.460,,,,20100810,221351,1.00
B518AD17D5914848,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100810,112050,20100813,145000.00,96.998,4.929,,,,20100810,221351,1.00
6EAAC6DA234E0F7E,P,230255HN4,CULPEPER VA PUB IMPT,20080612,4.375,20360215,,,20100810,112050,20100813,25000.00,100.500,4.296,,,,20100810,221351,1.00
1CFC2A66955FDF7B,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100810,111852,20100813,20000.00,98.000,,,,,20100810,221351,1.00
E6E3499266A98385,S,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100810,112000,20100813,10000.00,99.035,1.101,,,,20100810,221351,1.00
E7A44304EEFD6856,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100810,112020,20100813,25000.00,102.004,4.678,,,,20100810,221351,1.00
7ACD23FF206F0CA2,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100810,112051,20100813,25000.00,102.750,4.554,,,,20100810,221351,1.00
45D2A69F71EC24DC,D,109358BS9,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20151001,Y,,20100810,112040,20100824,20000.00,99.625,,,,,20100810,221351,1.00
FF28BA6288B1BA87,D,679252BD7,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,3.550,20121001,,,20100810,111200,20100813,25000.00,104.294,,,,,20100810,221351,1.00
27BB0FC9008DDA9D,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100810,112054,20100813,10000.00,100.470,4.890,,,,20100810,221351,1.00
105D7D8AD51331EF,S,109358BS9,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20151001,Y,,20100810,112040,20100824,20000.00,100.125,1.974,,,,20100810,221351,1.00
4355F1A7C0E27492,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100810,112051,20100831,25000.00,100.000,3.500,,,,20100810,221351,1.00
A6F4711CB0AB2C27,S,366361AQ6,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.700,20240901,,,20100810,112048,20100813,10000.00,99.998,3.700,,,,20100810,221351,1.00
7B6E64E433385F5D,S,679252BD7,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,3.550,20121001,,,20100810,111729,20100813,25000.00,104.494,0.451,,,,20100810,221351,1.00
85554A0E8BF736B3,S,745181RA7,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,6.250,20140701,,,20100810,112046,20100813,15000.00,115.395,2.100,,,,20100810,221351,1.00
B3E8642B30387EF4,P,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100810,111828,20100813,15000.00,110.049,1.331,,,,20100810,221351,1.00
D9C3AA2BE08C53C8,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100810,112041,20100813,100000.00,121.125,2.212,,,,20100810,221351,1.00
592A7CBD47AB7B7E,D,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100810,111828,20100813,15000.00,110.048,,,,,20100810,221351,1.00
911E1C4D5CBA5F38,D,356730V65,FREEPORT N Y SER A,20080501,4.000,20140501,,,20100810,112005,20100813,700000.00,110.021,,S,,,20100810,221351,1.00
300E5E83E3BFD701,S,198045EM4,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.250,20240301,,,20100810,112100,20100813,20000.00,106.177,3.318,,,,20100810,221351,1.00
A65B4225CCE89114,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100810,111925,20100813,1000000.00,109.194,,,,,20100810,221351,1.00
16402A66E5F1888E,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100810,112057,20100813,25000.00,100.905,4.477,,,,20100810,221351,1.00
83D5AC5D4DBB337E,S,138396AD8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20160501,,,20100810,111956,20100813,50000.00,103.771,2.781,,,,20100810,221351,1.00
E67B7BC57EA9B393,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100810,112022,20100813,40000.00,91.166,5.160,,,,20100810,221351,1.00
2988C5B192A239F3,D,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20100810,112005,20100813,10000.00,104.425,,,,,20100810,221351,1.00
6D14B4F2388E5EBE,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100810,112054,20100813,10000.00,98.500,,,,,20100810,221351,1.00
DD16165E0F3670A9,D,574300JA8,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,3.000,20160701,,,20100810,111451,20100812,50000.00,106.711,,,,,20100810,221351,1.00
725A7D693FB41761,D,792554WT0,ST MARYS CNTY MD CONS PUB IMPT-SER A,20091203,2.500,20140715,,,20100810,111541,20100812,75000.00,106.155,,,,,20100810,221351,1.00
5C7DC53890ADDB62,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100810,111609,20100813,50000.00,115.000,2.447,,,,20100810,221351,1.00
71812E4F48CA8B93,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100810,112108,20100813,15000.00,65.446,3.563,,,,20100810,221351,1.00
94DC420F4B3433CA,P,036269AS7,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.250,20240201,,,20100810,111934,20100813,35000.00,104.690,3.435,,,,20100810,221351,1.00
0D5323911C1A4437,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100810,111941,20100813,5000.00,102.500,8.342,,,,20100810,221351,1.00
212DADD3B827072C,S,2417212K4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20320815,,,20100810,111712,20100811,20000.00,32.390,5.146,,,,20100810,221351,1.00
871D6FA6A2D83332,D,036269AS7,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.250,20240201,,,20100810,111756,20100813,35000.00,104.690,,P,,,20100810,221351,1.00
4E6FE29309B99AAB,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,112110,20100813,20000.00,101.495,5.600,,,,20100810,221351,1.00
C36E22FEC7399C55,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100810,112057,20100813,25000.00,98.505,,,,,20100810,221351,1.00
4ECB053F68837ECF,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100810,112114,20100813,10000.00,65.446,3.563,,,,20100810,221351,1.00
E623DBDE59839AA2,P,648244GL9,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20220815,,,20100810,112108,20100813,15000.00,100.750,3.983,,,,20100810,221351,1.00
C8C3CD2B6C526DA2,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100810,112110,20100813,15000.00,87.000,7.341,,,,20100810,221351,1.00
CB0691DB0EFB5F85,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100810,111814,20100813,15000.00,105.170,,,,,20100810,221351,1.00
2BD84FA080094B37,S,13077V4M1,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-FAIRWAY FAMILY APTS-PP,20031216,,20371215,,,20100810,112050,20100810,1MM+,100.000,0.000,,,,20100810,221351,1.00
99C64478DB5C2EBE,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,111900,20100818,10000.00,89.460,5.712,,,,20100810,221351,1.00
D0778C922E67F828,S,109358BS9,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20151001,Y,,20100810,112101,20100824,15000.00,100.125,1.974,,,,20100810,221351,1.00
5BBD075AA413C4CA,S,340122KJ8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,3.750,20191101,,,20100810,112110,20100813,20000.00,101.556,3.550,,,,20100810,221351,1.00
5774C34B527692A9,S,544712RY0,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20240701,,,20100810,111727,20100813,25000.00,104.888,0.575,,,,20100810,221351,1.00
03FF17636C7ECCA2,P,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20100810,111715,20100813,25000.00,112.032,2.590,,,,20100810,221351,1.00
82184CC1E2339915,P,644614UQ0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20150701,,,20100810,111600,20100813,1000000.00,109.533,2.892,,,,20100810,221351,1.00
D391A901040EF4A0,D,109358BS9,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20151001,Y,,20100810,112101,20100824,15000.00,99.625,,,,,20100810,221351,1.00
A12E24341C472435,D,544712RY0,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20240701,,,20100810,111156,20100813,25000.00,104.888,,S,,,20100810,221351,1.00
9AE8680D43CEEF97,D,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20100810,111939,20100813,25000.00,115.431,,,,,20100810,221351,1.00
1DD172E4399F42BC,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,112115,20100813,10000.00,101.575,4.136,,,,20100810,221351,1.00
69CEC688D5C9FD96,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,112117,20100831,5000.00,101.095,3.988,,,,20100810,221351,1.00
55841BEA646E47B4,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100810,112117,20100813,5000.00,107.000,3.832,,,,20100810,221351,1.00
EB00A62DE5F4ABD0,P,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20100810,111939,20100813,25000.00,115.431,3.007,,,,20100810,221351,1.00
21447DDC9DD9896E,S,300471KH1,EVESHAM TWP N J ,20100727,3.400,20240215,,,20100810,112032,20100813,15000.00,99.999,3.400,,,,20100810,221351,1.00
F3134F3C245E43D0,P,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20100810,112034,20100813,10000.00,99.250,5.554,,,,20100810,221351,1.00
36DCC6A0D2C19AE1,S,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20100810,112051,20100813,10000.00,102.000,4.926,,,,20100810,221351,1.00
3815C4CB556CA42F,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100810,112013,20100818,25000.00,98.375,5.134,,,,20100810,221351,1.00
2A9B8674CADFC9D8,D,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100810,111915,20100813,1MM+,102.762,,,,,20100810,221351,1.00
4C96CCED3CF7FBB1,D,087365TB8,BETHLEHEM PA AREA SCH DIST ,20100105,4.200,20230115,,,20100810,111959,20100813,10000.00,104.675,,,,,20100810,221351,1.00
6248BBCB5CFA221E,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100810,111318,20100824,50000.00,100.846,,,,,20100810,221351,1.00
CFD5B609FE402374,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100810,112121,20100813,50000.00,109.750,1.935,,,,20100810,221351,1.00
FD4D398C3ACBF161,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100810,112121,20100813,55000.00,103.546,4.701,,,,20100810,221351,1.00
23E85004130F5368,P,355694S84,FREDERICK CNTY MD REF-SER C,20100427,4.000,20131201,,,20100810,111729,20100812,100000.00,110.693,0.718,,,,20100810,221351,1.00
35E70A4D940F742B,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100810,112113,20100813,10000.00,100.511,4.544,,,,20100810,221351,1.00
4C1CA7A68DA8E5F5,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100810,111725,20100810,15000.00,100.000,5.498,,,,20100810,221351,1.00
AF0E9AA5EE3F8A90,P,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100810,112116,20100813,25000.00,101.516,4.206,,,,20100810,221351,1.00
E973F8AFC167FED1,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100810,111723,20100812,120000.00,95.250,6.520,,,,20100810,221351,1.00
5FF650D5063BC5FF,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100810,112113,20100813,10000.00,100.386,,,,,20100810,221351,1.00
0CAC1DFAA5E0DAA3,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100810,112116,20100813,25000.00,101.916,,,,,20100810,221351,1.00
D8F6A4997AE24434,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100810,112116,20100813,25000.00,101.916,,,,,20100810,221351,1.00
7301677FD260E989,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100810,112129,20100819,5000.00,102.000,3.757,,,,20100810,221351,1.00
03EA082DD6BF3BB9,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100810,112128,20100813,100000.00,108.310,3.975,,,,20100810,221351,1.00
D33D64B570F5D529,S,594913AV7,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20220815,,,20100810,112123,20100813,10000.00,65.446,3.563,,,,20100810,221351,1.00
C35261F552EDFE6B,S,70917RZH1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.500,20300301,,,20100810,112124,20100813,50000.00,102.000,4.243,,,,20100810,221351,1.00
60EDF56C53FC8254,D,544712RY0,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20240701,,,20100810,111756,20100813,25000.00,104.688,,P,,,20100810,221351,1.00
59EC93DBAA5F091A,S,986083CD3,YONKERS N Y INDL DEV AGY CIVIC TAXABLE-SARAH LAWRENCE-SER B-,20010605,7.750,20320601,,,20100810,112127,20100813,25000.00,105.950,7.203,,,,20100810,221351,1.00
EE8E4136CEFCFC8E,P,544712RY0,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20240701,,,20100810,111934,20100813,25000.00,104.688,0.793,,,,20100810,221351,1.00
409DABEC84818175,P,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20100810,112100,20100813,20000.00,103.763,3.797,,,,20100810,221351,1.00
8EB56FF78F08DFFB,P,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100810,112054,20100813,50000.00,104.067,4.369,,,,20100810,221351,1.00
413966BB2851BDE3,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100810,112054,20100813,65000.00,103.652,1.332,,,,20100810,221351,1.00
66EB7212102531DA,D,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20100810,112100,20100813,20000.00,103.762,,,,,20100810,221351,1.00
05D2F1C5FBA3712D,D,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100810,112054,20100813,50000.00,104.067,,,,,20100810,221351,1.00
439EDE2A2C0715AF,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100810,112116,20100813,25000.00,104.129,6.100,,,,20100810,221351,1.00
A7173C1AB6322B00,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,112128,20100813,10000.00,94.206,4.881,,,,20100810,221351,1.00
994E6705F5F551F8,S,570850JH1,MARLBORO TWP N J BRD ED REF,20040715,4.750,20160715,,,20100810,112113,20100813,5000.00,111.007,1.829,,,,20100810,221351,1.00
C9EFF85610B2427C,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,112130,20100813,10000.00,97.033,4.950,,,,20100810,221351,1.00
86C41057F9688257,D,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100810,112054,20100813,65000.00,103.652,,,,,20100810,221351,1.00
57F367DD254E36F8,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100810,112100,20100813,15000.00,106.268,3.404,,,,20100810,221351,1.00
A93705358CF3C467,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100810,112100,20100819,45000.00,100.927,4.509,,,,20100810,221351,1.00
B1946CBA65ECD83E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,112137,20100813,50000.00,99.375,4.539,,,,20100810,221351,1.00
0E1E9FE78D790C60,S,580773ES4,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20190101,,,20100810,112121,20100813,20000.00,68.861,4.500,,,,20100810,221351,1.00
FD90CB3856FDA8CB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,112123,20100813,25000.00,103.000,5.992,,,,20100810,221351,1.00
00B92EC4BF29353D,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100810,112125,20100813,100000.00,101.010,4.376,,,,20100810,221351,1.00
3E4EC2FB6500DA1F,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100810,112128,20100813,50000.00,96.296,3.762,,,,20100810,221351,1.00
24E77502636CCF4F,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,112000,20100813,75000.00,102.000,3.756,,,,20100810,221351,1.00
56250BDFA8356B9D,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20100810,111524,20100813,25000.00,103.220,,,,,20100810,221351,1.00
0BA5A2C953F68F1F,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100810,112132,20100813,20000.00,105.897,7.525,,,,20100810,221351,1.00
32C845F920C52187,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100810,112137,20100813,10000.00,100.596,3.415,,,,20100810,221351,1.00
17A8933EC8738F5D,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100810,112132,20100813,25000.00,98.000,5.139,,,,20100810,221351,1.00
9241233479C8B8D7,P,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,,,20100810,112136,20100813,255000.00,99.600,4.283,,,,20100810,221351,1.00
BD3C4C169BF2DE92,D,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20100810,111524,20100813,25000.00,109.220,,,,,20100810,221351,1.00
F4AADFDA0214B6CC,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100810,111524,20100813,25000.00,100.880,,,,,20100810,221351,1.00
3E59BBC14E52E78F,D,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20100810,111524,20100813,25000.00,101.220,,,,,20100810,221351,1.00
077A4EB9A71DC767,D,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20100810,111800,20100813,340000.00,92.226,,,,,20100810,221351,1.00
39AEA84836ABCEF0,D,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,Y,,20100810,112125,20100811,1MM+,97.000,,S,,,20100810,221351,1.00
DBF6FCD2839399DC,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100810,112132,20100813,20000.00,103.897,,,,,20100810,221351,1.00
842DFB3227BD342C,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100810,112137,20100812,10000.00,99.221,,,,,20100810,221351,1.00
A4BE1192CE0CCF92,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,112100,20100813,10000.00,94.006,,,,,20100810,221351,1.00
3B96871916AEB93F,D,355748NQ3,FREDERICK MD PUB IMPTS-SER A,20090326,3.000,20140301,,,20100810,111639,20100812,50000.00,107.208,,,,,20100810,221351,1.00
6EADEB51AC8F3299,D,932559FQ5,WALLINGTON N J GEN IMPT,20100801,3.000,20180801,,,20100810,111856,20100813,325000.00,103.190,,S,,,20100810,221351,1.00
ECF0E9B637B8AC7B,S,03069XAS8,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.500,20240601,,,20100810,112143,20100813,25000.00,104.130,3.701,,,,20100810,221351,1.00
6C72F90B14561BA4,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,112146,20100819,10000.00,102.500,5.920,,,,20100810,221351,1.00
9125B1E330F453E4,S,299620DZ4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.350,20210715,,,20100810,112144,20100813,15000.00,107.310,4.394,,,,20100810,221351,1.00
E0EB355A53830F86,S,196581BE1,COLORADO SCH MINES REF-INSTL-SER C,20091119,3.000,20121201,,,20100810,112102,20100813,15000.00,105.862,0.436,,,,20100810,221351,1.00
7654D601413B9BE9,S,545149DL7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.250,20221001,,,20100810,112140,20100813,50000.00,101.000,4.031,,,,20100810,221351,1.00
19359D51D9CC5342,S,3812445M0,GOLDEN VALLEY MINN IMPT-SER A,20020615,4.300,20140201,,,20100810,112142,20100813,25000.00,101.816,0.401,,,,20100810,221351,1.00
B9AD089FFB1340B5,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,112132,20100813,1MM+,102.029,6.517,,,,20100810,221351,1.00
2BC89913964FD202,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100810,112000,20100813,150000.00,104.910,3.250,,,,20100810,221351,1.00
AAD834B3333C77F0,S,562358AM3,MANCHESTER N H SCH FACS REV ,20030731,3.875,20140601,,,20100810,112100,20100813,25000.00,107.428,1.171,,,,20100810,221351,1.00
B0590176BA0FC0F7,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100810,111934,20100813,25000.00,104.400,4.210,,,,20100810,221351,1.00
514A053D91548C12,P,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100810,112008,20100813,75000.00,93.007,5.662,,,,20100810,221351,1.00
952266CFF18C1843,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100810,112126,20100813,5000.00,100.144,3.058,,,,20100810,221351,1.00
1902B3E354ABE689,S,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100810,112039,20100813,15000.00,102.253,2.882,,,,20100810,221351,1.00
2B5AA8A057FDC181,D,236572BL6,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20010301,5.250,20160715,,,20100810,111853,20100813,1MM+,103.940,,,,,20100810,221351,1.00
002C735654B3B8FF,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100810,111756,20100813,25000.00,104.400,,P,,,20100810,221351,1.00
CB86655C91EE3263,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100810,112008,20100813,75000.00,93.007,,,,,20100810,221351,1.00
0810AC95FCCD5EF0,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100810,112127,20100813,5000.00,100.143,,,,,20100810,221351,1.00
D8D957000469F785,P,758449KV3,REEDY CREEK IMPT DIST FLA SER A,20040122,3.600,20140601,,,20100810,112147,20100813,20000.00,104.700,2.301,,,,20100810,221351,1.00
E72F29FD781C3F92,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100810,112149,20100826,20000.00,100.650,4.402,,,,20100810,221351,1.00
1FEA288B500CD229,S,122547JH6,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20180701,,,20100810,112149,20100813,15000.00,109.089,2.273,,,,20100810,221351,1.00
E8DFA20406B7AEBE,S,218183EH0,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20220201,,,20100810,112149,20100813,25000.00,103.500,3.392,,,,20100810,221351,1.00
8B4165DB15EEA83A,P,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100810,112152,20100813,15000.00,97.350,4.685,,,,20100810,221351,1.00
FEAB7CEC09C95917,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100810,112145,20100817,25000.00,100.750,2.881,,,,20100810,221351,1.00
D3F030032B64D56D,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100810,112145,20100817,25000.00,99.000,,,,,20100810,221351,1.00
41C440930ADDEAB7,S,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100810,111600,20100831,10000.00,100.000,4.750,,,,20100810,221351,1.00
9CAF784FFABF1656,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100810,111600,20100813,20000.00,100.000,4.500,,,,20100810,221351,1.00
AF359433654C62A7,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100810,111600,20100819,25000.00,100.000,5.000,,,,20100810,221351,1.00
8332A2E8E1DEECC5,S,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100810,111600,20100816,50000.00,103.170,3.850,,,,20100810,221351,1.00
F1EC9F30A28EC6B1,S,64966A6A8,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20111101,,,20100810,111600,20100813,15000.00,104.937,1.150,,,,20100810,221351,1.00
644354D86F62B268,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,112116,20100813,25000.00,100.000,5.125,,,,20100810,221351,1.00
BD59286EEFD7E4DB,S,47029XBF1,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20160615,,,20100810,112140,20100813,45000.00,117.570,1.815,,,,20100810,221351,1.00
946E4B62CE750979,S,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100810,112154,20100813,15000.00,101.300,4.268,,,,20100810,221351,1.00
D1E8A8ADDF59BB37,S,7342602V3,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20261001,Y,,20100810,112159,20100819,25000.00,102.625,3.686,,,,20100810,221351,1.00
972F1B3CEBA413B4,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100810,112100,20100813,20000.00,98.100,,,,,20100810,221351,1.00
DE0C921A8E65FF7E,S,362644BU9,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.600,20240615,Y,,20100810,111838,20100920,175000.00,100.000,3.600,,,,20100810,221351,1.00
0A85F9E224BC750D,D,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,Y,,20100810,111800,20100811,1MM+,96.925,,P,,,20100810,221351,1.00
C9BE51A656550C69,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100810,111929,20100813,400000.00,57.989,3.685,,,,20100810,221351,1.00
B0EA1091F6DCD6F9,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100810,111929,20100813,100000.00,57.989,3.685,,,,20100810,221351,1.00
7FB7B9BFAA56AF4D,P,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100810,111945,20100813,500000.00,105.049,4.405,,,,20100810,221351,1.00
146454416A68026D,P,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20100810,112012,20100810,1MM+,100.000,0.000,,,,20100810,221351,1.00
02D8BF8B9E182B6D,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100810,112156,20100813,150000.00,64.400,,P,,,20100810,221351,1.00
8AC67F80E90609F1,P,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20100810,112152,20100810,1MM+,100.000,0.000,,,,20100810,221351,1.00
49D8C5DA3213B093,D,477590BZ5,JO DAVIESS & STEPHENSON CNTYS ,20010701,5.750,20200101,,,20100810,112054,20100813,100000.00,107.058,,,,,20100810,221351,1.00
951B1C9BA6B7235B,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100810,112102,20100812,100000.00,105.688,,,,,20100810,221351,1.00
421C618ED7EA2C97,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100810,112101,20100812,100000.00,105.748,,,,,20100810,221351,1.00
CB60C43801716D7B,D,355694S84,FREDERICK CNTY MD REF-SER C,20100427,4.000,20131201,,,20100810,111729,20100812,100000.00,110.693,,,,,20100810,221351,1.00
4704F0EF39D64117,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100810,112157,20100813,50000.00,104.307,3.744,,,,20100810,221351,1.00
0565DE68A5840260,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100810,112202,20100813,15000.00,100.500,4.613,,,,20100810,221351,1.00
997C465E255F8204,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,111423,20100813,1MM+,101.879,,,,,20100810,221351,1.00
0820B4472D908C37,P,792673EB7,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20281201,,,20100810,112204,20100813,130000.00,106.230,4.059,,,,20100810,221351,1.00
16D71B8A62B1117D,P,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100810,112204,20100813,50000.00,98.877,4.481,,,,20100810,221351,1.00
BD64B4225877EAE2,S,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20100810,112205,20100813,25000.00,104.650,3.493,,,,20100810,221351,1.00
C01A74C989E94B5C,S,523523JL3,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20301001,,,20100810,112155,20100813,25000.00,101.902,4.579,,,,20100810,221351,1.00
AEFD3BF99CB61FDF,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100810,112159,20100813,10000.00,100.470,4.890,,,,20100810,221351,1.00
104B07491429FF0D,S,452001UK4,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.120,20110701,,,20100810,112203,20100813,25000.00,104.405,2.058,,,,20100810,221351,1.00
F3B658F49441FC12,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100810,112207,20100819,40000.00,101.373,5.000,,,,20100810,221351,1.00
BF27526C4D42919F,D,091089KD3,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20250101,,,20100810,112204,20100813,50000.00,99.373,,,,,20100810,221351,1.00
F7E3B7EF44FDEA40,D,452001UK4,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.120,20110701,,,20100810,112203,20100813,25000.00,104.145,,,,,20100810,221351,1.00
E165D883DD640AF5,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100810,112159,20100813,10000.00,98.500,,,,,20100810,221351,1.00
E0DAF148BC77E65B,D,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20100810,112205,20100813,25000.00,102.250,,,,,20100810,221351,1.00
13E9AFFAB6C9DD2E,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100810,112100,20100813,20000.00,98.100,5.156,,,,20100810,221351,1.00
B5EFC8C70AA63697,P,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20100810,112100,20100813,1MM+,101.272,4.290,,,,20100810,221351,1.00
6C3A565BE7A52212,S,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100810,112206,20100819,100000.00,108.875,3.806,,,,20100810,221351,1.00
C5A0B3EA805D4453,D,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20100810,112100,20100813,1MM+,101.271,,,,,20100810,221351,1.00
BFDBE92163BAAA7F,S,792893FC8,ST PAUL MINN HSG & REDEV AUTH VAR-MINN PUB RADIO PROJ,20020523,,20220501,,,20100810,112132,20100810,1MM+,100.000,,,,,20100810,221351,1.00
5601C80ACDF02C17,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100810,112213,20100819,35000.00,101.373,5.000,,,,20100810,221351,1.00
68AB9CD01FE6ACBF,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100810,112100,20100811,20000.00,108.838,1.250,,,,20100810,221351,1.00
D13B9CB8F5A96EC4,D,452001UK4,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.120,20110701,,,20100810,112211,20100813,25000.00,104.145,,,,,20100810,221351,1.00
72471ABB2883F677,S,970856BT6,WILLMAR MINN IMPT-SER A,20100801,2.000,20120201,Y,,20100810,112207,20100818,60000.00,102.168,0.500,,,,20100810,221351,1.00
693E534E45DAE484,S,7342602L5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.500,20171001,Y,,20100810,112207,20100819,30000.00,104.542,1.817,,,,20100810,221351,1.00
ECE62A0EE8578C8B,P,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100810,112149,20100813,75000.00,98.300,5.249,,,,20100810,221351,1.00
A7DF6A18D418A43C,S,34841PBZ8,FORT PIERCE FLA REDEV AGY ,20060921,4.000,20190501,,,20100810,112215,20100813,25000.00,103.089,3.400,,,,20100810,221351,1.00
75761CA861035489,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100810,112100,20100813,30000.00,104.371,4.020,,,,20100810,221351,1.00
31D1F13CFB8CC3A8,S,523435BT1,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,3.500,20200201,,,20100810,112212,20100813,25000.00,103.321,3.000,,,,20100810,221351,1.00
A80FCBD50DFCEBE4,D,970856BT6,WILLMAR MINN IMPT-SER A,20100801,2.000,20120201,Y,,20100810,112200,20100818,60000.00,102.168,,,,,20100810,221351,1.00
36B45B846F433AFB,D,7342602L5,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,2.500,20171001,Y,,20100810,112200,20100819,30000.00,103.300,,,,,20100810,221351,1.00
29D764704E64461B,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100810,112149,20100813,75000.00,98.300,,,,,20100810,221351,1.00
BB63C22EF062DA25,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,112200,20100813,220000.00,103.929,3.393,,,,20100810,221351,1.00
6F70200632957649,S,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100810,112223,20100813,5000.00,106.232,3.222,,,,20100810,221351,1.00
9A71B3F21C45E9EA,P,576186DR8,MASSENA N Y CENT SCH DIST ,20030115,4.750,20290115,,,20100810,112215,20100813,20000.00,100.875,4.529,,,,20100810,221351,1.00
5623FB2456F8A98E,D,13063AQ31,CALIFORNIA ST ,20080401,4.150,20180401,,,20100810,112122,20100813,5000.00,106.232,,,,,20100810,221351,1.00
8E6D8613B2754AD5,S,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100810,112207,20100813,20000.00,104.248,3.788,,,,20100810,221351,1.00
8483F303289C176C,P,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20100810,112219,20100811,100000.00,119.514,1.809,,,,20100810,221351,1.00
DEAAA4044474C6BE,P,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100810,112222,20100813,5000.00,105.044,2.703,,,,20100810,221351,1.00
20CD60BE8D243219,S,618386DR4,MORRISON CNTY MINN CAP IMPT-SER A,20020601,4.600,20150201,,,20100810,112229,20100813,25000.00,101.956,0.400,,,,20100810,221351,1.00
2ED452B141869E8A,S,005050EP0,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20140201,,,20100810,111539,20100813,35000.00,112.259,0.900,,,,20100810,221351,1.00
50D94E2A64FF67F5,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,112223,20100819,10000.00,100.900,4.549,,,,20100810,221351,1.00
38EE3613DE5222CC,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,112227,20100819,5000.00,102.500,5.920,,,,20100810,221351,1.00
154E23595B7DF51B,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100810,112231,20100813,15000.00,100.000,2.549,,,,20100810,221351,1.00
FF7F962AB5D05BF2,D,462153CV7,IONIA MICH PUB SCHS REF,20030923,4.450,20190501,,,20100810,111913,20100813,345000.00,106.855,,S,,,20100810,221351,1.00
B54E40ACB12CAFBA,P,64966GS86,NEW YORK N Y SUBSER I-1,20080228,5.000,20280201,,,20100810,112200,20100813,15000.00,104.998,4.213,,,,20100810,221351,1.00
AB36112DA473414F,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100810,112200,20100813,120000.00,106.250,1.468,,,,20100810,221351,1.00
4DBD3D15FA139930,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100810,112126,20100813,50000.00,94.296,,,,,20100810,221351,1.00
6C295D8E82341704,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100810,112111,20100813,50000.00,94.421,,,,,20100810,221351,1.00
0019D55BEE798DD6,D,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,,,20100810,112200,20100813,430000.00,102.631,,,,,20100810,221351,1.00
FE378833CDADAB39,S,215219HD1,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20181201,,,20100810,112240,20100813,30000.00,70.907,4.185,,,,20100810,221351,1.00
C37B6046CB05F19F,S,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20100810,112100,20100813,20000.00,106.020,1.300,,,,20100810,221351,1.00
DFABD2D47695B1BF,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100810,112212,20100813,50000.00,100.800,3.896,,,,20100810,221351,1.00
E9888AE530912216,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100810,112205,20100813,50000.00,100.750,,,,,20100810,221351,1.00
6F03C9849950795E,S,452152FD8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,3.088,20130401,,,20100810,111918,20100813,500000.00,100.471,2.900,,,,20100810,221351,1.00
6D93CFAF497EC2BB,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100810,111933,20100813,15000.00,102.500,8.342,,,,20100810,221351,1.00
26896F4418A82817,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100810,112233,20100813,65000.00,108.984,4.898,,,,20100810,221351,1.00
18ACF9F35F126845,D,64986ASV4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20320615,,,20100810,112207,20100813,20000.00,102.961,,,,,20100810,221351,1.00
7987F90A0BC87B70,S,362644BR6,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.400,20221215,Y,,20100810,112002,20100920,25000.00,100.000,3.400,,,,20100810,221351,1.00
0372247FEC4DB1BC,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100810,112121,20100813,50000.00,100.625,3.922,,,,20100810,221351,1.00
E735AB5344FCFC07,P,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20100810,111948,20100813,25000.00,112.938,3.500,,,,20100810,221351,1.00
504BE7AA5F51527E,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,112200,20100902,60000.00,102.600,3.924,,,,20100810,221351,1.00
9588F9A5B7D89CD5,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100810,112233,20100813,65000.00,105.983,,,,,20100810,221351,1.00
FFCB7CEA83E874B4,D,576186DR8,MASSENA N Y CENT SCH DIST ,20030115,4.750,20290115,,,20100810,112214,20100813,20000.00,101.500,,P,,,20100810,221351,1.00
A38A0A41BA9D98B1,P,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100810,111900,20100813,1MM+,100.203,4.961,,,,20100810,221351,1.00
F6D3C80399BFFA69,S,354247AZ1,FRANKLIN OHIO WTR SYS REV REF & IMPT,20061101,4.125,20171201,,,20100810,112238,20100813,230000.00,104.944,3.250,,,,20100810,221351,1.00
5439E068996FDB1F,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100810,112122,20100824,50000.00,102.350,4.420,,,,20100810,221351,1.00
BCFB54961DFCC5F8,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100810,112233,20100813,65000.00,105.923,,,,,20100810,221351,1.00
3292E00E3E34A757,S,109358BS9,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20151001,Y,,20100810,112034,20100824,20000.00,100.125,1.974,,,,20100810,221351,1.00
CB3D707AA80B4953,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100810,111937,20100813,40000.00,93.500,4.948,,,,20100810,221351,1.00
B17E357FF343433D,D,109358BS9,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20151001,Y,,20100810,112034,20100824,20000.00,99.625,,,,,20100810,221351,1.00
52FA7D51068B9C8F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100810,112254,20100813,5000.00,100.000,5.370,,,,20100810,221351,1.00
50B4687429B59961,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,112254,20100819,10000.00,100.820,4.269,,,,20100810,221351,1.00
B3A81C01C9A72A8E,D,236572BL6,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20010301,5.250,20160715,,,20100810,111736,20100813,1MM+,103.890,,,,,20100810,221351,1.00
2C8DC9E836ADF5AD,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,112300,20100813,25000.00,101.711,4.698,,,,20100810,221351,1.00
3CBAE0CCF9D897ED,S,881405GV0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20290801,,,20100810,112249,20100813,50000.00,43.439,4.445,,,,20100810,221351,1.00
7EB64512B0596067,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100810,112250,20100819,65000.00,102.800,5.923,,,,20100810,221351,1.00
5F350C5B320ABB48,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100810,112253,20100813,25000.00,98.000,4.372,,,,20100810,221351,1.00
79E92456E662B1B9,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,,,20100810,112243,20100816,135000.00,103.842,1.659,,,,20100810,221351,1.00
2AFC362ABB3DA271,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100810,112247,20100813,30000.00,107.017,1.150,,,,20100810,221351,1.00
755B452DDBC51DA8,S,391358JB5,GREAT VY SCH DIST PA CHESTER ,20060201,5.000,20120215,,,20100810,112300,20100813,25000.00,106.716,0.516,,,,20100810,221351,1.00
92B16373B9382D39,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100810,112145,20100813,15000.00,100.000,4.749,,,,20100810,221351,1.00
9A8B6B988C7896BF,P,833085ZE6,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20131201,,,20100810,112200,20100813,30000.00,106.270,0.649,,,,20100810,221351,1.00
CF50E50EDBBD39A8,D,50825JFF8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20240601,,,20100810,112256,20100813,175000.00,101.907,,P,,,20100810,221351,1.00
1CC69EA8EE8934F8,S,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20100810,111843,20100813,25000.00,100.000,5.851,,,,20100810,221351,1.00
29792434D9BFDC19,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,112311,20100813,10000.00,102.698,5.142,,,,20100810,221351,1.00
A2F1C1B7F65C7E4C,S,235241EP7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20201201,,,20100810,112304,20100813,20000.00,112.414,2.834,,,,20100810,221351,1.00
FE68014E5910AD55,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100810,112232,20100813,150000.00,100.000,5.243,,,,20100810,221351,1.00
BD139D4A039E89A6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,112254,20100813,500000.00,101.096,1.353,,,,20100810,221351,1.00
E172D2C50DCE4DF7,S,889498FG1,TOLLESON ARIZ SER A,20090730,4.375,20260701,,,20100810,112206,20100813,250000.00,104.297,3.800,,,,20100810,221351,1.00
FAB1DF081EE19767,D,235241EP7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20201201,,,20100810,112304,20100813,20000.00,112.314,,,,,20100810,221351,1.00
9A84D4A9C15DA9A9,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100810,112232,20100813,150000.00,98.890,,,,,20100810,221351,1.00
BEAE5C082F2A0E06,D,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100810,111931,20100813,50000.00,108.765,,,,,20100810,221351,1.00
0F438030C0FB06E2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,112254,20100813,500000.00,100.896,,,,,20100810,221351,1.00
80984FD3567A34C6,S,467736CL6,JACKSON CNTY ORE SCH DIST ,20070619,4.250,20120615,,,20100810,112210,20100813,100000.00,106.855,0.500,,,,20100810,221351,1.00
4F201D756859AAB4,S,362644BT2,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.500,20231215,Y,,20100810,111813,20100920,190000.00,100.000,3.500,,,,20100810,221351,1.00
A51BF70AF5B3100D,P,13062PXC1,CALIFORNIA ST PREREFUNDED,20000901,4.500,20110901,,,20100810,111940,20100813,205000.00,100.173,1.018,,,,20100810,221351,1.00
394032F24982A24E,P,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20100810,112300,20100813,50000.00,116.141,1.920,,,,20100810,221351,1.00
25F59ED381B3882D,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,110055,20100813,1000000.00,98.306,4.651,,,,20100810,221351,1.00
9FB1343B743DF22F,P,91412FWN3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20260515,,,20100810,112218,20100813,1MM+,103.190,3.828,,,,20100810,221351,1.00
C1A1522DFA34FD36,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,112241,20100813,23000.00,106.748,7.000,,,,20100810,221351,1.00
255EF4E6E304F4C5,S,366119PX7,GARLAND TEX REF-SER A,20050315,5.250,20170215,,,20100810,112320,20100813,20000.00,114.400,1.900,,,,20100810,221351,1.00
01796E0E067A5BB9,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100810,112329,20100813,40000.00,56.247,4.701,,,,20100810,221351,1.00
1A233F579A2C29A1,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,112312,20100813,25000.00,102.000,5.234,,,,20100810,221351,1.00
4998E64313A8357F,P,130685AK6,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20150301,,,20100810,112259,20100813,200000.00,108.445,3.000,,,,20100810,221351,1.00
9FEFCCEE84D5DF08,P,03588EP23,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20140401,,,20100810,111555,20100812,50000.00,108.854,1.013,,,,20100810,221351,1.00
02C41040FDB496A9,P,748233MH3,QUEEN ANNES CNTY MD ,20061115,4.000,20140115,,,20100810,111728,20100812,100000.00,109.700,1.106,,,,20100810,221351,1.00
02348DE8E00A1C8E,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100810,112214,20100816,25000.00,100.000,4.374,,,,20100810,221351,1.00
EF99E705843E02B5,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,112328,20100813,25000.00,101.350,3.961,,,,20100810,221351,1.00
E3975852FB5451C2,S,182306B41,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20190615,Y,,20100810,112329,20100818,100000.00,105.199,2.344,,,,20100810,221351,1.00
5B757BD35042DDEF,D,040654KC8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20210701,,,20100810,112227,20100813,50000.00,108.694,,,,,20100810,221351,1.00
036A25200C84B33D,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,112317,20100813,25000.00,99.500,,,,,20100810,221351,1.00
DE1BC56B2684049F,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100810,111900,20100813,10000.00,119.250,,,,,20100810,221351,1.00
DDB564AEC3E4B78D,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100810,112300,20100813,50000.00,106.268,3.404,,,,20100810,221351,1.00
A0422B5C396E1A34,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100810,112333,20100813,25000.00,52.052,5.001,,,,20100810,221351,1.00
6CBAF38A9EF93C71,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,112336,20100831,10000.00,101.346,4.076,,,,20100810,221351,1.00
F5A54B991B94EFC4,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100810,111900,20100813,100000.00,113.444,3.300,,,,20100810,221351,1.00
9DAC3B230AB4D746,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100810,112324,20100813,25000.00,104.215,2.842,,,,20100810,221351,1.00
F2A21174E352198C,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100810,112329,20100813,5000.00,99.980,4.651,,,,20100810,221351,1.00
0BE3507ACC819240,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100810,112000,20100813,10000.00,119.773,2.650,,,,20100810,221351,1.00
45EDC9B48BAB7BB4,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20100810,111937,20100813,15000.00,102.500,8.342,,,,20100810,221351,1.00
B0027B67C0AA0392,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,111100,20100813,5000.00,100.000,4.499,,,,20100810,221351,1.00
B95156FB348220BC,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100810,112329,20100813,5000.00,98.505,,,,,20100810,221351,1.00
0E93E4745AEC933B,D,182306B25,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20170615,Y,,20100810,110400,20100818,50000.00,106.273,,,,,20100810,221351,1.00
6CE576CC39AB3A32,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100810,112311,20100813,20000.00,96.119,,,,,20100810,221351,1.00
733274763E0A90E8,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100810,112329,20100813,5000.00,98.505,,,,,20100810,221351,1.00
6E6D5607AB300768,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,112300,20100813,10000.00,102.600,4.421,,,,20100810,221351,1.00
D0C43CB208DE316C,S,040654KC8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20210701,,,20100810,112200,20100813,50000.00,108.794,0.550,,,,20100810,221351,1.00
25B0C81F318AB3E0,P,107431HF8,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20220701,,,20100810,112339,20100813,25000.00,103.295,4.438,,,,20100810,221351,1.00
6A0403AB7788FAC0,S,5218406U7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20220815,,,20100810,112338,20100813,80000.00,63.518,3.649,,,,20100810,221351,1.00
BB84FE35BBA34F28,D,107431HF8,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20220701,,,20100810,112339,20100813,25000.00,104.339,,,,,20100810,221351,1.00
89C5FAB5A2ECBD39,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,112345,20100813,25000.00,101.480,4.814,,,,20100810,221351,1.00
B7AA186349607D4C,S,033894LD6,ANDERSON IND SAN DIST ,20041216,4.200,20170715,,,20100810,112336,20100813,5000.00,105.354,2.750,,,,20100810,221351,1.00
915349D0630F35EA,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,112345,20100813,25000.00,99.480,,,,,20100810,221351,1.00
BF2684D7F405D70C,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100810,112338,20100813,60000.00,83.255,6.357,,,,20100810,221351,1.00
F849E6E73CCE7DA9,S,64966HG46,NEW YORK N Y SER B,20100812,3.000,20200801,Y,,20100810,112334,20100813,20000.00,99.999,3.000,,,Y,20100810,221351,1.00
FC137275D3E3A276,S,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100810,112340,20100813,50000.00,104.328,3.700,,,,20100810,221351,1.00
E79763F8E330B2CD,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100810,110100,20100813,1MM+,101.149,0.190,,,,20100810,221351,1.00
7CBC4ABE03A53D79,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100810,112338,20100813,60000.00,84.096,,,,,20100810,221351,1.00
E7080CDDBA442B25,S,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,Y,,20100810,112353,20100817,30000.00,100.000,4.749,,,,20100810,221351,1.00
A8A6BFF93C4846BF,P,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20100810,112312,20100813,1MM+,112.063,2.550,,,,20100810,221351,1.00
EF46C4413FC0B9BA,D,498035V27,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20181201,,,20100810,112250,20100813,440000.00,104.045,,,,,20100810,221351,1.00
BEA47F72D3CB23D6,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100810,112324,20100813,25000.00,104.215,,,,,20100810,221351,1.00
BD8D64F910C30E7E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,112356,20100813,10000.00,99.625,4.523,,,,20100810,221351,1.00
8564830D9AC7741B,S,798147WR1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20250801,,,20100810,112351,20100813,30000.00,97.775,5.216,,,,20100810,221351,1.00
6CBEDB98B7984CFD,P,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,,,20100810,112335,20100813,225000.00,99.892,3.267,,,,20100810,221351,1.00
8735E7138048952B,P,735116JL0,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20140901,,,20100810,112346,20100813,10000.00,97.576,4.663,,,,20100810,221351,1.00
5598CAA28F5D5BCA,S,362644AT3,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,0.750,20111215,Y,,20100810,112140,20100920,150000.00,100.000,0.750,,,,20100810,221351,1.00
790646E2CE71F304,S,674735Z65,OCEAN CNTY N J GEN IMPT,20100811,2.000,20130801,Y,,20100810,112226,20100813,175000.00,103.740,0.723,,,,20100810,221351,1.00
8097C7998524F842,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100810,112400,20100813,10000.00,100.523,4.088,,,,20100810,221351,1.00
3CD47471A56CA43B,P,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20100810,112149,20100813,75000.00,105.073,4.243,,,,20100810,221351,1.00
F366A6AB8F5AC2CF,D,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100810,112400,20100813,10000.00,100.523,,,,,20100810,221351,1.00
2B1AF3A4BC20B10B,S,498035V27,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20181201,,,20100810,112232,20100813,50000.00,104.105,2.450,,,,20100810,221351,1.00
EC0815CDC9260A64,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100810,112347,20100813,15000.00,100.107,3.487,,,,20100810,221351,1.00
A6DA2FA6158B1FF4,S,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20100810,112404,20100813,15000.00,103.779,2.156,,,,20100810,221351,1.00
F825BEE60C264A82,D,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20100810,112149,20100813,75000.00,105.073,,,,,20100810,221351,1.00
C61710389A36D2E6,D,498035V27,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20181201,,,20100810,112233,20100813,50000.00,104.105,,,,,20100810,221351,1.00
E228480EB144E2C5,D,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20100810,112354,20100813,15000.00,102.904,,,,,20100810,221351,1.00
2699FF247D5194C6,D,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100810,112356,20100831,650000.00,98.750,,P,,,20100810,221351,1.00
7015267F02CE6942,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100810,112400,20100813,30000.00,101.700,3.051,,,,20100810,221351,1.00
C8D55E12A9243941,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100810,112400,20100813,25000.00,101.700,3.051,,,,20100810,221351,1.00
F7F043DAF422BA48,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100810,112149,20100813,50000.00,97.900,,,,,20100810,221351,1.00
A545B8F9003EF7ED,D,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100810,112338,20100813,60000.00,84.096,,,,,20100810,221351,1.00
9350E66B083E968C,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,112411,20100813,10000.00,102.698,5.142,,,,20100810,221351,1.00
BAA6A5B3B632F71B,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100810,112149,20100813,50000.00,97.900,5.146,,,,20100810,221351,1.00
11A62EF666E1C406,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100810,112354,20100813,100000.00,96.046,3.780,,,,20100810,221351,1.00
20A6BFE637208475,S,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20100810,112356,20100813,100000.00,115.274,2.359,,,,20100810,221351,1.00
79A00561BF0FA681,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100810,112401,20100813,20000.00,99.875,4.509,,,,20100810,221351,1.00
E6F5C1A94744E11B,S,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20100810,112405,20100813,50000.00,107.525,3.864,,,,20100810,221351,1.00
4322F94D8EEDA289,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100810,112255,20100813,50000.00,113.300,3.801,,,,20100810,221351,1.00
34CC6CB8D2440A8F,D,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100810,112356,20100831,1000000.00,98.800,,S,,,20100810,221351,1.00
7B8E861FFC15E7AF,D,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100810,112356,20100831,650000.00,98.800,,S,,,20100810,221351,1.00
4CD4700658889A60,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,112416,20100813,10000.00,101.495,5.600,,,,20100810,221351,1.00
62007A8AD80F0A07,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,112418,20100813,5000.00,101.495,5.600,,,,20100810,221351,1.00
361F2BDEDBE87D81,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,112418,20100813,10000.00,103.138,5.981,,,,20100810,221351,1.00
EAC52F0F119C07CC,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,112419,20100819,10000.00,102.500,5.920,,,,20100810,221351,1.00
630D5EAF0525466F,D,235241EP7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20201201,,,20100810,112303,20100813,20000.00,112.314,,,,,20100810,221351,1.00
7DF42C35CBC4C32B,D,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,112300,20100813,125000.00,102.929,,,,,20100810,221351,1.00
A9628C7F6F660F6F,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100810,112400,20100813,50000.00,101.949,4.495,,,,20100810,221351,1.00
D70BD058DE93C7EC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,112423,20100813,10000.00,103.138,5.981,,,,20100810,221351,1.00
BBDD27FEF675E8FF,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,112406,20100813,25000.00,101.908,4.650,,,,20100810,221351,1.00
6B496C2C1358421D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100810,112407,20100813,50000.00,102.750,4.010,,,,20100810,221351,1.00
60C2A258890E9AE0,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100810,112100,20100816,25000.00,101.925,5.250,,,,20100810,221351,1.00
64A204381A9B0ECA,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,112405,20100813,100000.00,60.928,,,,,20100810,221351,1.00
F8D7E1577BE2CABE,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100810,112413,20100813,15000.00,99.260,3.602,,,,20100810,221351,1.00
9AEBEEDB25D23623,S,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20100810,112414,20100813,20000.00,117.250,2.171,,,,20100810,221351,1.00
57FF3F826E226BDB,P,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20100810,112419,20100813,70000.00,106.565,2.860,,,,20100810,221351,1.00
A756A34583D47EDE,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,112416,20100813,100000.00,61.878,5.114,,,,20100810,221351,1.00
377DC389E106714F,S,91412FWN3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20260515,,,20100810,112406,20100813,1MM+,103.290,3.800,,,,20100810,221351,1.00
7C44ADB50DF6D7DA,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100810,112300,20100813,50000.00,100.680,,,,,20100810,221351,1.00
B000962B966CBC58,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100810,112323,20100813,50000.00,100.805,,,,,20100810,221351,1.00
2F8E3F6048F580F6,D,18605RAP6,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,5.125,20230301,,,20100810,112120,20100813,50000.00,106.271,,,,,20100810,221351,1.00
63CB399689775D98,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100810,112431,20100813,5000.00,101.250,4.622,,,,20100810,221351,1.00
91199C1E06ADD423,P,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20100810,112410,20100813,15000.00,101.525,1.389,,,,20100810,221351,1.00
91F7181F0D985251,S,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100810,112415,20100813,30000.00,108.478,3.300,,,,20100810,221351,1.00
071F8586FE7745BD,D,900207AY7,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20220915,,,20100810,112400,20100813,50000.00,100.560,,,,,20100810,221351,1.00
96ECE9A29AA59834,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,112434,20100813,20000.00,101.711,4.698,,,,20100810,221351,1.00
02202A92CDCC84D2,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100810,112434,20100813,20000.00,100.510,4.685,,,,20100810,221351,1.00
B65CF4E0574A61C3,S,864813PN4,SUFFOLK VA PUB IMPT,20020701,4.700,20190801,,,20100810,112434,20100813,55000.00,108.209,0.500,,,,20100810,221351,1.00
9A3A4A7E819BCE26,D,940858VR1,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20140601,,,20100810,112430,20100813,75000.00,114.387,,,,,20100810,221351,1.00
0E52A1595E404CCA,S,362644AU0,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,0.800,20120615,Y,,20100810,112015,20100920,100000.00,100.000,0.800,,,,20100810,221351,1.00
9AA75588A2C313E2,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100810,112430,20100811,15000.00,100.000,,,,,20100810,221351,1.00
C5975D10585EF993,D,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100810,112408,20100813,15000.00,99.260,,,,,20100810,221351,1.00
48E1B61D18D67769,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,112400,20100813,10000.00,99.047,5.058,,,,20100810,221351,1.00
7C566171D1626F4E,P,900207AY7,TURLOCK CALIF PUB FING AUTH ,19990915,5.500,20220915,,,20100810,112400,20100813,50000.00,100.560,-0.778,,,,20100810,221351,1.00
DF56A11429E9683B,P,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20100810,112441,20100813,5000.00,96.750,4.526,,,,20100810,221351,1.00
5B53DACFFAE146A4,P,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20100810,112431,20100813,50000.00,103.630,3.764,,,,20100810,221351,1.00
0B270707605AFCDE,S,16532LEC6,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20171201,Y,,20100810,112407,20100824,75000.00,114.892,1.805,,,,20100810,221351,1.00
8E50B5FC947A5138,D,16532LEC6,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20171201,Y,,20100810,112410,20100824,75000.00,114.852,,,,,20100810,221351,1.00
9D5B6CE4E0C70D72,S,038141JL2,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20130101,,,20100810,112406,20100813,100000.00,109.769,0.850,,,,20100810,221351,1.00
5EBBF3A1CDC954EB,S,447203BU3,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20150701,,,20100810,112434,20100813,15000.00,107.839,3.250,,,,20100810,221351,1.00
123ECE0373886D85,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100810,112423,20100813,100000.00,35.278,5.545,,,,20100810,221351,1.00
E2DDC6DE8A965382,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100810,112449,20100813,10000.00,105.880,3.042,,,,20100810,221351,1.00
A11472B89325E118,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100810,112449,20100813,10000.00,105.880,,,,,20100810,221351,1.00
22DCA132F3280F3F,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100810,112446,20100824,25000.00,100.127,4.355,,,,20100810,221351,1.00
3B92EA679690FF05,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,112448,20100818,25000.00,98.569,4.217,,,,20100810,221351,1.00
FB939815E159A3FF,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,112448,20100819,25000.00,100.070,4.365,,,,20100810,221351,1.00
C9F1DE6FA2E51326,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,112448,20100813,25000.00,98.625,4.587,,,,20100810,221351,1.00
27BB199B524A60A6,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100810,112441,20100813,25000.00,99.250,,,,,20100810,221351,1.00
9CB3CD86EB357F1B,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100810,112441,20100813,25000.00,99.498,,,,,20100810,221351,1.00
91A05610CD107C90,S,272623GS2,EAST HADDAM CONN ,20100801,2.750,20190801,Y,,20100810,112439,20100813,15000.00,102.375,2.453,,,,20100810,221351,1.00
E0FA071EC474DB28,S,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20100810,112444,20100813,10000.00,114.822,3.050,,,,20100810,221351,1.00
2C22E20AF0B0D7E1,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100810,112441,20100813,25000.00,101.487,4.183,,,,20100810,221351,1.00
18B0DFF311063AAD,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100810,112444,20100813,25000.00,113.625,3.457,,,,20100810,221351,1.00
326C434845670F5D,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20100810,111900,20100813,50000.00,101.700,3.540,,,,20100810,221351,1.00
AE5985BC4864768A,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100810,112400,20100813,20000.00,100.500,,P,,,20100810,221351,1.00
A86E65B1D74755EB,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100810,112345,20100813,15000.00,98.482,,,,,20100810,221351,1.00
B08A80D02049DABF,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100810,112344,20100813,15000.00,98.732,,,,,20100810,221351,1.00
4B4F99FA06875C98,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100810,112352,20100813,100000.00,94.361,,,,,20100810,221351,1.00
4B8669F2A8E6BF58,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100810,112337,20100813,100000.00,94.421,,,,,20100810,221351,1.00
22A1FD1BBD97C246,D,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20100810,112444,20100813,10000.00,114.822,,,,,20100810,221351,1.00
C4E18FDC99EC6BC8,D,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20100810,112354,20100813,100000.00,113.339,,,,,20100810,221351,1.00
0A0475216FF26655,D,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20100810,112352,20100813,100000.00,113.399,,,,,20100810,221351,1.00
A797E61ED957F751,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,112339,20100813,250000.00,117.366,1.790,,,,20100810,221351,1.00
CA3FD87E970075E4,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,112339,20100813,250000.00,117.366,1.790,,,,20100810,221351,1.00
861047E67F146BA0,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,112456,20100819,15000.00,100.820,4.269,,,,20100810,221351,1.00
25A6647D391542E5,S,875198AN3,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20131001,,,20100810,112415,20100813,15000.00,108.987,1.100,,,,20100810,221351,1.00
53E077F866D91BDB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,112419,20100813,25000.00,103.530,4.800,,,,20100810,221351,1.00
7A42C063AC4371B9,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100810,112447,20100811,5000.00,100.000,,,,,20100810,221351,1.00
AF120CF03726E0EE,S,462153CV7,IONIA MICH PUB SCHS REF,20030923,4.450,20190501,,,20100810,112339,20100813,345000.00,107.268,1.700,,,,20100810,221351,1.00
0D3AF538CA167FE1,D,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,112314,20100813,125000.00,102.989,,,,,20100810,221351,1.00
FA90941415FAB18E,D,462153CV7,IONIA MICH PUB SCHS REF,20030923,4.450,20190501,,,20100810,112339,20100813,345000.00,106.855,,,,,20100810,221351,1.00
7D162DECBFEE2E80,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100810,111056,20100813,25000.00,100.310,,S,,,20100810,221351,1.00
76960D2D25562BF0,P,423542HA0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20280801,,,20100810,112453,20100813,55000.00,95.750,4.600,,,,20100810,221351,1.00
F441B9FC64246EF6,S,411890GE0,HARDIN CNTY KY WTR DIST NO 002 REF,20030315,4.625,20330101,,,20100810,112458,20100813,25000.00,103.707,3.000,,,,20100810,221351,1.00
561B5DF379B54A6F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100810,112456,20100813,135000.00,90.622,,P,,,20100810,221351,1.00
D2D4681BD1A5ED96,P,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20100810,112222,20100813,700000.00,29.867,5.124,,,,20100810,221351,1.00
EF0EBD782A23EC74,S,77316QTS8,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.250,20211215,Y,,20100810,112255,20100816,10000.00,100.375,3.203,,,,20100810,221351,1.00
9CC12D937B4BF9AC,P,68607KZL6,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20200101,,,20100810,112320,20100811,200000.00,112.119,2.710,,,,20100810,221351,1.00
7B0EDE54A6A15DE2,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,112255,20100813,200000.00,100.000,4.999,,,,20100810,221351,1.00
4339F75912EE2B34,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,112338,20100813,50000.00,80.255,4.900,,,,20100810,221351,1.00
85F5FEBEEC04CEEC,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100810,112420,20100813,40000.00,104.210,4.100,,,,20100810,221351,1.00
181CA30BE2173BC5,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100810,112225,20100810,1MM+,100.000,0.000,,,,20100810,221351,1.00
05B44A22B7416E25,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100810,112245,20100813,10000.00,99.175,5.050,,,,20100810,221351,1.00
98A0EA3C4D42904C,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100810,112247,20100813,250000.00,109.653,3.652,,,,20100810,221351,1.00
77383BF6E67B70A3,S,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20100810,112243,20100813,90000.00,119.707,2.370,,,,20100810,221351,1.00
B40C311DB7701BB8,S,362644AV8,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,0.900,20121215,Y,,20100810,112311,20100920,100000.00,100.000,0.900,,,,20100810,221351,1.00
BCCB9C6D4DA64AA9,D,575579QV2,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20340701,,,20100810,112222,20100813,700000.00,30.016,,,,,20100810,221351,1.00
B0582D19B1931D2A,D,77316QTS8,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.250,20211215,Y,,20100810,112255,20100816,10000.00,98.625,,,,,20100810,221351,1.00
A7004A41E2E0BEC2,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,112255,20100813,200000.00,98.125,,,,,20100810,221351,1.00
F281FFBD6D1DB67E,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100810,112414,20100813,30000.00,105.890,,,,,20100810,221351,1.00
7C2C912096AAF1D0,P,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20100810,112507,20100812,5000.00,101.553,3.852,,,,20100810,221351,1.00
8F6CA21B2E4BF712,S,464080KG4,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20150101,,,20100810,112500,20100813,100000.00,108.254,2.977,,,,20100810,221351,1.00
733E002283C0296A,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,112500,20100813,60000.00,101.531,4.386,,,,20100810,221351,1.00
0087F7C068F3EE56,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100810,112453,20100813,130000.00,113.128,2.580,,,,20100810,221351,1.00
41115711D57CC70F,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100810,112459,20100813,150000.00,109.137,1.450,,,,20100810,221351,1.00
A092E49C75FAA6E0,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100810,112457,20100813,10000.00,106.258,4.017,,,,20100810,221351,1.00
6CAE66DDCC8EF91E,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100810,112458,20100813,1MM+,102.894,5.750,,,,20100810,221351,1.00
2C66A1E9D52F1A6F,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100810,112457,20100813,10000.00,106.157,,,,,20100810,221351,1.00
E6DDF55D64C21F81,P,889498FG1,TOLLESON ARIZ SER A,20090730,4.375,20260701,,,20100810,112503,20100813,250000.00,102.800,3.997,,,,20100810,221351,1.00
4F8A6C2A8A2B451A,S,64986BBE8,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M-1-RMKT 10/15/08,20030828,,20210915,,,20100810,112242,20100810,1MM+,100.000,0.000,,,,20100810,221351,1.00
CFE3D429D19FAA14,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100810,112501,20100813,20000.00,100.495,4.412,,,,20100810,221351,1.00
167546E62482F6DE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100810,112456,20100813,135000.00,90.872,5.050,,,,20100810,221351,1.00
F502BD1F51428D39,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100810,112245,20100813,10000.00,97.300,,,,,20100810,221351,1.00
5F8F5229FEDF0875,P,796237NL5,SAN ANTONIO TEX REF-GEN IMPT,20071101,4.000,20110801,,,20100810,112419,20100813,250000.00,103.390,0.481,,,,20100810,221351,1.00
1859E25FE333B4F2,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100810,112509,20100818,25000.00,99.000,5.567,,,,20100810,221351,1.00
61591AD2EC8019D7,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100810,112511,20100811,5000.00,100.000,,,,,20100810,221351,1.00
4C366B732AF8BE4B,S,182306B25,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20170615,Y,,20100810,112000,20100818,250000.00,106.348,2.000,,,,20100810,221351,1.00
367ECB12647DCB71,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100810,112501,20100813,20000.00,99.995,,,,,20100810,221351,1.00
9E511CB832EBB9D2,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100810,112501,20100813,20000.00,99.995,,,,,20100810,221351,1.00
7DC0A0F2724386C9,P,76911FMD3,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.600,20190901,,,20100810,112517,20100813,25000.00,95.300,6.288,,,,20100810,221351,1.00
87C32B2251380B63,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,112517,20100819,10000.00,102.500,5.920,,,,20100810,221351,1.00
BF9AF759AA5060D7,D,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100810,112511,20100817,50000.00,102.250,,,,,20100810,221351,1.00
B706D00A1040D1B3,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100810,112511,20100817,50000.00,103.500,3.873,,,,20100810,221351,1.00
C9855623D2F9E344,P,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20100810,112505,20100813,5000.00,70.113,4.324,,,,20100810,221351,1.00
D65AF9C17F496F54,S,477590BZ5,JO DAVIESS & STEPHENSON CNTYS ,20010701,5.750,20200101,,,20100810,112400,20100813,100000.00,107.083,0.600,,,,20100810,221351,1.00
F51A3076F0F0F2A9,P,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20100810,112430,20100810,1MM+,100.000,,,,,20100810,221351,1.00
911C92F888FB2714,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100810,112420,20100813,40000.00,102.960,,,,,20100810,221351,1.00
004648A5186DEA40,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,112338,20100813,50000.00,78.755,,,,,20100810,221351,1.00
B1807AC4FF05E954,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100810,112247,20100813,250000.00,108.403,,,,,20100810,221351,1.00
6D39B6AA59CBBEEE,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100810,112519,20100813,40000.00,110.680,1.853,,,,20100810,221351,1.00
9C690A6DB35F2AC8,S,543583JU3,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.000,20120201,,,20100810,112142,20100813,225000.00,104.132,1.150,,,,20100810,221351,1.00
58DB7EBC321E78B8,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100810,112529,20100813,10000.00,56.770,4.839,,,,20100810,221351,1.00
C3B37E5D58FB26C6,D,838536FE5,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.375,20221101,,,20100810,112407,20100813,30000.00,106.140,,,,,20100810,221351,1.00
DDD6D816927BA35C,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,112309,20100813,10000.00,95.023,,,,,20100810,221351,1.00
99568646AC5559D2,S,542411DC4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20190501,,,20100810,112500,20100813,25000.00,69.285,4.254,,,,20100810,221351,1.00
F9F785040AAF7B0E,P,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100810,112403,20100813,25000.00,104.117,4.623,,,,20100810,221351,1.00
F2598D56C46E9434,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100810,112405,20100813,15000.00,107.500,1.090,,,,20100810,221351,1.00
4C4ED56D0BCB18B2,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100810,112536,20100813,10000.00,101.500,3.450,,,,20100810,221351,1.00
2CEAE6FFA6226254,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100810,112244,20100813,20000.00,95.250,,,,,20100810,221351,1.00
7F0F1FD2A1907BBA,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20100810,112403,20100813,25000.00,104.117,,,,,20100810,221351,1.00
005E07CCE597F60D,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100810,112527,20100813,40000.00,109.366,,,,,20100810,221351,1.00
93C7D2689B3A7C35,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100810,112532,20100813,100000.00,108.611,,,,,20100810,221351,1.00
67185780C2D0817C,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100810,112402,20100813,25000.00,101.223,4.292,,,,20100810,221351,1.00
0C731B6622AAD287,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100810,112402,20100813,25000.00,101.223,,,,,20100810,221351,1.00
390CFC2A4E91B8B6,S,018033EB2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20330501,,,20100810,112524,20100813,5000.00,110.358,1.118,,,,20100810,221351,1.00
CE5B783C9E50DE1B,S,4164143K4,HARTFORD CONN ,20060622,5.000,20180715,,,20100810,112525,20100813,5000.00,114.897,2.295,,,,20100810,221351,1.00
2A5309441024473C,S,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100810,112526,20100813,5000.00,104.500,4.380,,,,20100810,221351,1.00
944EBF922A1B6DF7,P,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100810,112529,20100813,50000.00,107.450,3.679,,,,20100810,221351,1.00
299B2CB7B8F6C881,S,381101AN4,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.250,20220301,,,20100810,112533,20100813,5000.00,101.231,4.000,,,,20100810,221351,1.00
07C4948E26ED27ED,S,837545EX6,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,3.750,20120801,,,20100810,112533,20100813,50000.00,106.352,0.500,,,,20100810,221351,1.00
B864C5D2086EFB02,S,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20100810,112538,20100813,35000.00,109.625,2.639,,,,20100810,221351,1.00
F05A1918C0A04B0A,D,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100810,112524,20100813,80000.00,95.456,,,,,20100810,221351,1.00
60B34476ABDEA4D8,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100810,112458,20100813,50000.00,65.684,5.650,,,,20100810,221351,1.00
E80588913642EF1B,S,109367PA4,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20180501,,,20100810,112450,20100813,25000.00,75.932,3.600,,,,20100810,221351,1.00
8D3B1CFDB4851994,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100810,112458,20100813,5000.00,97.532,5.219,,,,20100810,221351,1.00
43D0813B4B13ED26,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,112502,20100813,30000.00,80.255,4.900,,,,20100810,221351,1.00
6CA6CC2423854E28,S,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100810,112523,20100813,40000.00,115.760,1.050,,,,20100810,221351,1.00
58CDF5062E6EE72E,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,112541,20100813,20000.00,101.711,4.698,,,,20100810,221351,1.00
86F51CE563A97EAE,P,426352BA7,HENRY CNTY GA DEV AUTH INDL MERCER UNIV PROJ,20030501,5.000,20210501,,,20100810,112543,20100813,5000.00,98.870,5.137,,,,20100810,221351,1.00
B45510763C3CB722,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,112546,20100819,10000.00,101.900,4.331,,,,20100810,221351,1.00
E62BF5DCEFC823B1,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100810,112458,20100813,50000.00,64.434,,,,,20100810,221351,1.00
D787F300016043FB,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100810,112458,20100813,25000.00,113.690,3.160,,,,20100810,221351,1.00
5218B4329364CE94,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,112514,20100813,20000.00,80.255,4.900,,,,20100810,221351,1.00
3C060B145E5EA1AA,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100810,112540,20100813,25000.00,100.000,4.149,,,,20100810,221351,1.00
68E7BB5EC916D5F6,D,109367PA4,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20180501,,,20100810,112450,20100813,25000.00,74.932,,,,,20100810,221351,1.00
245207F35D15C41D,D,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100810,112500,20100813,855000.00,105.608,,,,,20100810,221351,1.00
726E73D48B5DA25E,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100810,112458,20100813,5000.00,98.022,,,,,20100810,221351,1.00
3D23FDF8630B2E22,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,112502,20100813,30000.00,78.755,,,,,20100810,221351,1.00
2CEB511FF65F2402,D,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100810,112458,20100813,25000.00,111.815,,,,,20100810,221351,1.00
699F85BB009741DF,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,112514,20100813,20000.00,78.755,,,,,20100810,221351,1.00
845C9C2A92733B80,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100810,112540,20100812,25000.00,98.500,,,,,20100810,221351,1.00
E1274F9E6CA89DA1,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100810,112500,20100813,25000.00,106.963,5.561,,,,20100810,221351,1.00
B4BA39174A6EB1C7,P,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20100810,112548,20100813,25000.00,117.300,1.643,,,,20100810,221351,1.00
5F085864DC9E455B,D,139532FQ3,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20150101,,,20100810,112548,20100813,25000.00,117.300,,,,,20100810,221351,1.00
686108792B4E7F3C,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100810,112549,20100813,5000.00,103.630,5.242,,,,20100810,221351,1.00
CDD5D17F06C8A601,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100810,112549,20100813,20000.00,99.735,5.018,,,,20100810,221351,1.00
CF809AC012BB2AC1,P,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100810,112403,20100813,20000.00,101.613,4.277,,,,20100810,221351,1.00
4CB2AE2127D43C03,P,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20100810,112403,20100813,20000.00,108.790,3.571,,,,20100810,221351,1.00
19F466F7EB5F98C0,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100810,112543,20100813,5000.00,107.339,2.000,,,,20100810,221351,1.00
BB9DC1CDECCB95F4,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100810,112403,20100813,20000.00,101.613,,,,,20100810,221351,1.00
5329B0531EAEFAB6,D,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20100810,112403,20100813,20000.00,108.790,,,,,20100810,221351,1.00
7A3B2CAFE3CDA3E8,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100810,112327,20100813,1000000.00,98.190,,,,,20100810,221351,1.00
B28FE5822B241605,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100810,112459,20100813,10000.00,106.157,,,,,20100810,221351,1.00
D65EBF5F0FA8C628,D,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20100810,112458,20100813,20000.00,105.895,,,,,20100810,221351,1.00
FE56766D6396E9B7,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,112554,20100813,70000.00,100.929,1.601,,,,20100810,221351,1.00
55EF69B630B07C0E,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100810,112551,20100811,30000.00,100.000,,,,,20100810,221351,1.00
48A1B7988B25A759,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100810,112551,20100813,30000.00,101.586,4.650,,,,20100810,221351,1.00
293E5A1B43BB4E15,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100810,112500,20100810,500000.00,100.000,0.000,,,,20100810,221351,1.00
30BF0BA94967F1B4,D,439686GZ3,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20200815,,,20100810,112500,20100813,25000.00,104.306,,,,,20100810,221351,1.00
AB41CB494E29FAE7,P,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100810,112500,20100813,855000.00,105.608,4.135,,,,20100810,221351,1.00
8FDC1B159A9D80A6,S,649836HG1,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,5.950,20160201,,,20100810,112347,20100813,15000.00,102.500,-26.072,,,,20100810,221351,1.00
3F1ABE9C2AE9F2BE,S,64985WY99,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20230715,,,20100810,111900,20100813,30000.00,109.500,1.656,,,,20100810,221351,1.00
87D1ED679FEEBBBF,S,649836HJ5,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,6.125,20360201,,,20100810,112344,20100813,100000.00,104.139,-45.963,,,,20100810,221351,1.00
0A860E7CDDA63128,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,112054,20100813,25000.00,98.780,,,,,20100810,221351,1.00
64E90DBE246BF940,D,64985WY99,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20230715,,,20100810,112455,20100813,30000.00,108.500,,,,,20100810,221351,1.00
F806E9ECF0E2AC76,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20100810,112458,20100813,50000.00,100.500,,,,,20100810,221351,1.00
783D2405FD4B9703,P,356502MA9,FREEHOLD TWP N J REF,20091216,5.000,20180915,,,20100810,112604,20100813,30000.00,117.300,2.613,,,,20100810,221351,1.00
B75DEF623FE5D32B,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100810,112502,20100813,25000.00,98.935,5.087,,,,20100810,221351,1.00
8DE4B2D688C987FE,D,356502MA9,FREEHOLD TWP N J REF,20091216,5.000,20180915,,,20100810,112604,20100813,30000.00,117.300,,,,,20100810,221351,1.00
0AD1690996CB17CB,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,112554,20100813,20000.00,76.064,4.250,,,,20100810,221351,1.00
FEE0999EDD81A8F0,P,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20100810,112346,20100812,150000.00,106.650,1.979,,,,20100810,221351,1.00
6685884FB4DBF693,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,112532,20100813,10000.00,103.483,6.170,,,,20100810,221351,1.00
FD70A63568BEE25C,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,112554,20100813,20000.00,75.064,,,,,20100810,221351,1.00
34C9391209BBDD01,P,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20100810,112507,20100813,45000.00,115.070,2.800,,,,20100810,221351,1.00
B933166FF5D34AFD,D,67756ASL7,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20161115,,,20100810,112513,20100813,20000.00,108.000,,,,,20100810,221351,1.00
BD9F59F369F89A76,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,112612,20100818,25000.00,102.500,4.440,,,,20100810,221351,1.00
4941B26710185D37,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,112613,20100813,5000.00,101.992,4.740,,,,20100810,221351,1.00
F0BC30DFB9A1BDC1,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100810,112554,20100813,10000.00,101.585,4.303,,,,20100810,221351,1.00
B7E6C04F02AA0C8A,S,439686GZ3,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20200815,,,20100810,112400,20100813,25000.00,104.406,0.599,,,,20100810,221351,1.00
C05DBCF1D78DBF93,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100810,112502,20100813,25000.00,98.935,5.087,,,,20100810,221351,1.00
85AF54204B317CF7,S,452152EW7,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20210901,,,20100810,112605,20100813,5000.00,101.607,3.766,,,,20100810,221351,1.00
8025A9104F23CA0A,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100810,112607,20100813,100000.00,109.956,2.195,,,,20100810,221351,1.00
DB3E10C883FCA917,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100810,112542,20100813,10000.00,100.474,4.933,,,,20100810,221351,1.00
84AF426C02A82833,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100810,112542,20100813,10000.00,100.174,,,,,20100810,221351,1.00
EF863BE2EA316F26,S,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100810,112608,20100813,50000.00,97.326,1.000,,,,20100810,221351,1.00
921FADF55DB86EC1,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100810,112610,20100813,10000.00,101.790,4.477,,,,20100810,221351,1.00
B2FB267E6C8DA1FB,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100810,112611,20100813,5000.00,101.790,4.477,,,,20100810,221351,1.00
58FA4D3362BCD424,D,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100810,112608,20100813,50000.00,96.951,,,,,20100810,221351,1.00
CAD342CFCA017CF4,S,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100810,112220,20100813,35000.00,105.337,1.000,,,,20100810,221351,1.00
8B509F8FC77AD953,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,112554,20100813,70000.00,100.896,,,,,20100810,221351,1.00
8225D1393F1B05A4,S,724309FT1,PISCATAWAY TWP N J SCH DIST ,20020815,4.250,20180815,,,20100810,112616,20100813,5000.00,106.531,2.000,,,,20100810,221351,1.00
008D11E350FADAF9,P,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20100810,112400,20100813,300000.00,116.025,1.030,,,,20100810,221351,1.00
7238D7FBC2B710A2,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,112620,20100824,5000.00,101.337,4.200,,,,20100810,221351,1.00
C0FFCFC5124EF1A5,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100810,112611,20100813,5000.00,99.384,4.796,,,,20100810,221351,1.00
96E466564A5FDB4B,P,960658AQ5,WESTMINSTER COLO BLDG AUTH ,20010515,4.875,20151201,,,20100810,112619,20100813,15000.00,103.471,2.151,,,,20100810,221351,1.00
C5E192FD7A3562F9,P,566591QF3,MARGATE CITY N J REF,20090930,5.000,20190201,,,20100810,112624,20100813,25000.00,115.400,2.933,,,,20100810,221351,1.00
57FC9F3F6EC9F0A1,D,654810CG3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.375,20120801,,,20100810,112524,20100813,100000.00,102.605,,,,,20100810,221351,1.00
FB66AD467DC174E8,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,112626,20100813,5000.00,104.487,6.325,,,,20100810,221351,1.00
2DB12FA8A52DFC7E,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,112627,20100813,5000.00,104.750,5.892,,,,20100810,221351,1.00
E126CFA21EA20910,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,112627,20100813,5000.00,105.250,6.102,,,,20100810,221351,1.00
22AE4A26F6C813D4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,112627,20100813,5000.00,103.138,5.981,,,,20100810,221351,1.00
EE35CF25447C1E5F,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100810,112625,20100813,10000.00,100.750,5.252,,,,20100810,221351,1.00
36CC3622B9FB9F25,D,960658AQ5,WESTMINSTER COLO BLDG AUTH ,20010515,4.875,20151201,,,20100810,112619,20100813,15000.00,103.991,,,,,20100810,221351,1.00
B73D82252286D9E4,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100810,112627,20100813,50000.00,97.287,6.500,,,,20100810,221351,1.00
96A345ACCA1ECB6F,D,566591QF3,MARGATE CITY N J REF,20090930,5.000,20190201,,,20100810,112624,20100813,25000.00,115.400,,,,,20100810,221351,1.00
803000A7F745DBE7,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100810,112600,20100813,20000.00,104.301,3.318,,,,20100810,221351,1.00
30B24CD4E1116833,P,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100810,112600,20100813,280000.00,98.200,4.612,,,,20100810,221351,1.00
9B1988E0B604DA4F,D,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100810,112600,20100813,280000.00,98.200,,,,,20100810,221351,1.00
528EA7706BD38982,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,112631,20100909,10000.00,100.400,4.199,,,,20100810,221351,1.00
DA152E1A18893A1A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100810,112416,20100813,65000.00,74.158,,,,,20100810,221351,1.00
2C9D00F43510E092,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100810,112612,20100813,95000.00,90.149,5.793,,,,20100810,221351,1.00
232B23A4E9FACCF4,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100810,112620,20100813,115000.00,45.138,4.940,,,,20100810,221351,1.00
F2E748EFCEF75AE9,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100810,112502,20100813,25000.00,98.935,5.087,,,,20100810,221351,1.00
33B48A021C80A792,P,219770GD0,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20190901,,,20100810,112531,20100813,400000.00,110.418,3.098,,,,20100810,221351,1.00
1D102EE9DCD1D904,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100810,112539,20100813,100000.00,102.909,3.985,,,,20100810,221351,1.00
1AC93B4DFE43FE3C,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,112620,20100813,15000.00,97.033,4.950,,,,20100810,221351,1.00
AFC7C676D1A7AC8D,S,618567EJ6,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20160801,,,20100810,112500,20100812,25000.00,112.601,2.700,,,,20100810,221351,1.00
33FF7BD4C2E6BE73,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100810,112542,20100813,10000.00,100.174,,,,,20100810,221351,1.00
BECBBEF397D1CF36,S,491189DM5,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20200501,,,20100810,112633,20100813,25000.00,110.700,2.575,,,,20100810,221351,1.00
9B89A30BF6B0A1CB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,112635,20100813,5000.00,99.931,4.504,,,,20100810,221351,1.00
62352BA601573500,D,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100810,112608,20100813,40000.00,115.760,,,,,20100810,221351,1.00
C844E4A2260BA2FE,P,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100810,112624,20100813,40000.00,114.923,2.096,,,,20100810,221351,1.00
FA83794404FBE786,S,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100810,112642,20100813,50000.00,103.351,3.098,,,,20100810,221351,1.00
1A4D99180DFE6C93,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100810,112643,20100813,25000.00,100.410,5.993,,,,20100810,221351,1.00
FABB70F149C02C55,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,112400,20100813,60000.00,101.431,,,,,20100810,221351,1.00
9D01132C9A798E5F,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100810,112637,20100901,5000.00,100.701,5.000,,,,20100810,221351,1.00
5D2E3654ABE5AEC9,S,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100810,112325,20100813,25000.00,102.967,2.755,,,,20100810,221351,1.00
0E448B8E29D57AB6,D,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100810,112630,20100813,50000.00,102.351,,,,,20100810,221351,1.00
E1F4A1704B1106C0,P,57582PBQ2,MASSACHUSETTS ST VAR-REF-CPI-SER C,20061129,,20191101,,,20100810,112638,20100813,400000.00,91.250,0.000,,,,20100810,221351,1.00
052F97FE4560C654,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100810,112630,20100811,25000.00,100.410,,,,,20100810,221351,1.00
D94780833DF288ED,S,828899AA2,SIMPSON CNTY KY HOSP REV VAR-MEDICAL CTR FRANKLIN INC,20060615,,20360601,,,20100810,112600,20100810,1MM+,100.000,,,,Y,20100810,221351,1.00
2F75AA7C72900B1E,P,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100810,112600,20100813,25000.00,102.630,1.119,,,,20100810,221351,1.00
FA0AE8A581ACF47A,P,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20100810,112631,20100812,100000.00,110.212,2.120,,,,20100810,221351,1.00
0EAA16D85687BDA3,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,112600,20100813,45000.00,104.200,4.155,,,,20100810,221351,1.00
64CAD264D4106775,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100810,112637,20100901,5000.00,98.826,,,,,20100810,221351,1.00
18DD935AEC5E2745,D,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100810,112300,20100813,25000.00,102.967,,,,,20100810,221351,1.00
9424C6F9F6B427FF,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100810,112542,20100813,55000.00,98.875,,,,,20100810,221351,1.00
00613B17C1AA0DEA,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100810,112550,20100813,50000.00,99.875,,,,,20100810,221351,1.00
25E368B7FBE50DBF,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,112643,20100819,15000.00,102.500,5.920,,,,20100810,221351,1.00
91B3CFD168D8A2BC,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100810,112647,20100811,20000.00,101.098,6.000,,,,20100810,221351,1.00
AE3DFDCDA646946D,D,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,,,20100810,111800,20100813,125000.00,104.546,,,,,20100810,221351,1.00
ED9711A7B24A8EFE,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,112639,20100813,125000.00,101.431,,,,,20100810,221351,1.00
C5FD7F24B38BAC00,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,112640,20100813,50000.00,100.000,4.500,,,,20100810,221351,1.00
3BBC07D519FD8EF0,S,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100810,112642,20100813,50000.00,96.046,3.780,,,,20100810,221351,1.00
E19952953079BD5A,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,Y,,20100810,112618,20100816,1MM+,117.200,1.930,,,,20100810,221351,1.00
8DB63ECE290206EC,P,303603HD9,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20261201,,,20100810,112300,20100813,15000.00,98.642,5.123,,,,20100810,221351,1.00
8847D991EF9D2EFF,S,362644BD7,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,2.250,20161215,Y,,20100810,112417,20100920,150000.00,100.000,2.250,,,,20100810,221351,1.00
11A04EF46B5F62A5,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,112639,20100813,125000.00,101.931,4.305,,,,20100810,221351,1.00
972AA4F65DB43700,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100810,112302,20100813,285000.00,101.555,3.800,,,,20100810,221351,1.00
3FEC44929DB8E688,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100810,112652,20100813,10000.00,99.500,5.034,,,,20100810,221351,1.00
2349C7B4B47F696B,S,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20100810,112646,20100813,25000.00,108.497,0.700,,,,20100810,221351,1.00
DAF5592AF8E22E3B,S,557531LZ1,MADISON HEIGHTS MICH ,20030501,3.650,20190501,,,20100810,112643,20100813,10000.00,101.658,3.009,,,,20100810,221351,1.00
DCFC3551D6F9740A,D,557531LZ1,MADISON HEIGHTS MICH ,20030501,3.650,20190501,,,20100810,112630,20100813,10000.00,101.657,,,,,20100810,221351,1.00
CEF806F0F03C2831,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100810,112623,20100813,15000.00,101.914,5.200,,,,20100810,221351,1.00
FFCFA47A0FEC1EC2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,112632,20100813,5000.00,103.530,4.800,,,,20100810,221351,1.00
F98725BCF954633D,S,4252002B7,HENDERSON NEV SER D,20051222,4.500,20250601,,,20100810,112641,20100813,10000.00,103.706,3.650,,,,20100810,221351,1.00
A8DF038EC687F836,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100810,112630,20100816,1000000.00,111.750,1.530,,,,20100810,221351,1.00
12DC1D30B058E90D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100810,112653,20100813,50000.00,68.165,5.600,,,,20100810,221351,1.00
E5E3684129FD823E,S,702725KW1,PASSAIC CNTY N J REF,20100630,3.000,20150315,,,20100810,112450,20100813,50000.00,107.317,1.350,,,,20100810,221351,1.00
27569A6C3F089714,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100810,112653,20100813,50000.00,66.915,,,,,20100810,221351,1.00
3CBBB0C60D8A7AC2,P,914402B50,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20150401,,,20100810,112409,20100812,50000.00,106.850,1.466,,,,20100810,221351,1.00
59B7AF0CE671B975,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100810,085034,20100812,25000.00,100.701,4.567,,,,20100810,221351,1.00
DEC2D6AADB0865AE,D,702725KW1,PASSAIC CNTY N J REF,20100630,3.000,20150315,,,20100810,112452,20100813,50000.00,107.317,,,,,20100810,221351,1.00
F2186B594315EA93,S,109367PA4,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20180501,,,20100810,112700,20100813,25000.00,75.932,3.600,,,,20100810,221351,1.00
450CAC936F35E915,S,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20100810,112700,20100813,10000.00,99.998,4.700,,,,20100810,221351,1.00
2578E30A9E613083,S,757334GJ0,REDDING CONN ,20100715,2.750,20210715,,,20100810,112700,20100813,25000.00,100.000,2.750,,,,20100810,221351,1.00
21CFDE36DAB06440,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100810,112628,20100813,75000.00,96.810,5.266,,,,20100810,221351,1.00
7C57555AE9F7CFBB,D,549187L75,LUBBOCK TEX REF,20050615,5.000,20130215,,,20100810,112656,20100813,10000.00,108.840,,S,,,20100810,221351,1.00
A375039FEBD89FD0,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100810,112601,20100813,100000.00,109.856,,,,,20100810,221351,1.00
E85C1959BA7F765E,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100810,112458,20100813,1MM+,102.893,,,,,20100810,221351,1.00
ECE96F4A7260E1E9,D,109367PA4,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20180501,,,20100810,112700,20100813,25000.00,74.932,,,,,20100810,221351,1.00
5993049DA8BFDDE1,P,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100810,112704,20100813,25000.00,111.900,3.352,,,,20100810,221351,1.00
318AE081D035A499,D,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100810,112704,20100813,25000.00,111.900,,,,,20100810,221351,1.00
E92308C9BB5DB1F5,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100810,112347,20100813,40000.00,91.418,2.964,,,,20100810,221351,1.00
37F52766E0A57245,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100810,112605,20100813,40000.00,112.701,3.100,,,,20100810,221351,1.00
CF2F03D12B49CB51,P,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100810,112524,20100813,80000.00,93.006,4.937,,,,20100810,221351,1.00
4EB3FC36BC0A30D3,S,775010HD6,ROELAND PK KANS SER 1,20100819,,20180901,Y,,20100810,112703,20100819,225000.00,100.000,2.600,,,,20100810,221351,1.00
6DC9F5C297781732,S,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20100810,112703,20100813,5000.00,99.998,4.700,,,,20100810,221351,1.00
12C7A123F7AA1892,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100810,112642,20100813,135000.00,110.434,4.807,,,,20100810,221351,1.00
7AD7A9E790E9B406,S,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20100810,112706,20100817,25000.00,100.000,5.608,,,,20100810,221351,1.00
8E4E855DFBEF8AD5,D,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100810,112423,20100813,40000.00,89.625,,,,,20100810,221351,1.00
4AB6B2EAE3B7BE73,D,889498FG1,TOLLESON ARIZ SER A,20090730,4.375,20260701,,,20100810,112503,20100813,250000.00,102.800,,,,,20100810,221351,1.00
A6EFB1F5424C3DB5,D,495170SJ2,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20121201,,,20100810,112322,20100813,50000.00,107.171,,,,,20100810,221351,1.00
E65D285CF396724C,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100810,112200,20100818,25000.00,101.582,,,,,20100810,221351,1.00
D0797FA9DFD4FD73,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100810,112642,20100813,135000.00,107.434,,,,,20100810,221351,1.00
CE31BD6D37853D1A,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100810,112652,20100813,135000.00,107.374,,,,,20100810,221351,1.00
042C52A5E4163AAA,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100810,111700,20100819,750000.00,104.022,,,,,20100810,221351,1.00
A49C6FE25DC8F4E9,P,560427KV7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER D,20011101,5.000,20210701,,,20100810,112700,20100813,5000.00,102.875,1.706,,,,20100810,221351,1.00
10ED9B2BDF8C9196,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100810,112700,20100813,50000.00,105.679,4.046,,,,20100810,221351,1.00
403BA36C9317659C,D,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100810,112453,20100813,20000.00,99.295,,,,,20100810,221351,1.00
7DF0B21F272B7FEB,S,85732PAH3,STATE PUB SCH BLDG AUTH PA REV CLEARFIELD CAREER & TECH CTR,20050315,4.000,20120915,,,20100810,112713,20100813,5000.00,105.935,1.117,,,,20100810,221351,1.00
F28D4F2E05993ABB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,112717,20100819,5000.00,102.500,5.920,,,,20100810,221351,1.00
58EEF488A30B9141,S,598223NH4,MIDWAY TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20150815,,,20100810,112712,20100813,30000.00,91.603,1.760,,,,20100810,221351,1.00
161F9BB63C1E2C85,P,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100810,112453,20100813,20000.00,99.295,4.809,,,,20100810,221351,1.00
D88F4FA4C9DDAFE1,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100810,112712,20100813,20000.00,103.687,3.890,,,,20100810,221351,1.00
3603C526B8200EA4,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100810,112616,20100813,150000.00,102.909,3.985,,,,20100810,221351,1.00
C294FADF477BD6A6,S,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20100810,112710,20100813,10000.00,112.965,2.886,,,,20100810,221351,1.00
40432E78EC67B1C2,S,424686XN8,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20270715,,,20100810,112339,20100813,255000.00,101.878,3.750,,,,20100810,221351,1.00
CE322432BE226131,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100810,112712,20100813,20000.00,102.062,,,,,20100810,221351,1.00
135D8D01B2D561FA,D,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20100810,112710,20100813,10000.00,111.965,,,,,20100810,221351,1.00
F13E14F35E0D598B,S,60534RVU0,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,4.492,20170801,,,20100810,112541,20100813,225000.00,106.084,3.500,,,,20100810,221351,1.00
994EA9584111B844,P,792909BA0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.500,20161115,,,20100810,112608,20100813,1MM+,114.895,2.880,,,,20100810,221351,1.00
7851E8715B0E29E5,S,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100810,112500,20100813,1MM+,100.250,4.953,,,,20100810,221351,1.00
244C3FD98544A9AB,P,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100810,112718,20100813,25000.00,103.783,2.117,,,,20100810,221351,1.00
507FA3D91F9652EF,D,6775182R2,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20180915,,,20100810,112400,20100813,150000.00,105.320,,,,,20100810,221351,1.00
1AAC70FCD9E83071,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100810,112243,20100819,1MM+,105.272,4.110,,,,20100810,221351,1.00
1A54C7A30A574CF7,S,879709L27,TEMPE ARIZ SER A,20090611,4.375,20290701,,,20100810,112700,20100813,45000.00,103.276,3.934,,,,20100810,221351,1.00
665842AC50BDC8F9,P,4551672F2,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20280601,,,20100810,112724,20100813,5000.00,106.390,4.125,,,,20100810,221351,1.00
CD6E6CBD69673C21,S,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100810,112712,20100813,10000.00,96.594,4.527,,,,20100810,221351,1.00
6712F5E5EC4F368E,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100810,112724,20100901,15000.00,100.701,5.000,,,,20100810,221351,1.00
A384533AF41053C2,D,303603HD9,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20261201,,,20100810,112300,20100813,15000.00,100.142,,,,,20100810,221351,1.00
78D60CFA86DCD74F,D,258885TS1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.000,20211215,,,20100810,112718,20100813,25000.00,104.305,,,,,20100810,221351,1.00
A0297147D1B94514,D,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100810,112712,20100813,10000.00,94.294,,,,,20100810,221351,1.00
3A414AC422306F97,D,303603HD9,FAIRBORN OHIO CITY SCH DIST REF-SCH IMPT,20060501,5.000,20261201,,,20100810,112252,20100813,15000.00,100.392,,,,,20100810,221351,1.00
7E8EBEC4C9AA093E,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100810,112724,20100901,15000.00,98.826,,,,,20100810,221351,1.00
76F7A5ECB52C7E6E,P,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100810,112537,20100813,40000.00,116.122,1.078,,,,20100810,221351,1.00
6E19FA49DC320C76,S,482107AX7,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,2.875,20130901,Y,,20100810,112700,20100819,380000.00,100.000,2.875,,,,20100810,221351,1.00
8514E2214C5CF974,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100810,112724,20100813,30000.00,100.980,4.248,,,,20100810,221351,1.00
996144F0D55FD48B,D,838783AX6,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.500,20220715,,,20100810,112700,20100813,20000.00,104.834,,,,,20100810,221351,1.00
651A306D8A1F89B4,D,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100810,112537,20100813,40000.00,116.158,,,,,20100810,221351,1.00
B2D5FFF50F36AFB4,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100810,112724,20100813,30000.00,99.000,,,,,20100810,221351,1.00
B6F65A15FC689A6C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100810,112629,20100813,25000.00,98.625,,,,,20100810,221351,1.00
9410050222E749E3,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100810,112639,20100813,50000.00,94.296,,,,,20100810,221351,1.00
A8B93753B31D6427,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100810,112629,20100813,25000.00,98.875,,,,,20100810,221351,1.00
C19EFBBF3AE7F66D,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100810,112620,20100813,50000.00,94.421,,,,,20100810,221351,1.00
C0BCE545EE29A7B2,S,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20100810,112700,20100813,45000.00,93.750,5.482,,,,20100810,221351,1.00
EDD98726A87FC36A,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,103323,20100813,500000.00,97.500,,S,,,20100810,221351,1.00
81F12769220FD775,S,362644AY2,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,1.300,20140615,Y,,20100810,112423,20100920,145000.00,100.000,1.300,,,,20100810,221351,1.00
EAC745A21D629E2F,S,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100810,112500,20100813,50000.00,117.528,2.150,,,,20100810,221351,1.00
F8488A14E491FABC,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100810,112710,20100813,30000.00,101.064,3.868,,,,20100810,221351,1.00
9C13934AB846E78F,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100810,112736,20100813,25000.00,96.215,5.574,,,,20100810,221351,1.00
942147D407CE9DF5,P,19057PCC8,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,3.000,20101215,,,20100810,112732,20100812,15000.00,99.200,5.359,,,,20100810,221351,1.00
6A127E45B3720977,P,838783AX6,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.500,20220715,,,20100810,112700,20100813,20000.00,104.834,3.702,,,,20100810,221351,1.00
EEB435C3369B133A,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100810,112710,20100813,30000.00,100.964,,,,,20100810,221351,1.00
EA51AA0A1B4F0A95,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100810,112736,20100813,25000.00,95.915,,,,,20100810,221351,1.00
B49C6A18FBFA79FF,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100810,112737,20100813,25000.00,100.480,4.437,,,,20100810,221351,1.00
01AB6A0B17415AB9,S,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20100810,112739,20100813,50000.00,106.200,3.148,,,,20100810,221351,1.00
2650771F0A072155,S,123583HL3,BUTLER CNTY PA SER A,20060711,4.125,20200715,,,20100810,112740,20100813,10000.00,104.500,3.282,,,,20100810,221351,1.00
DC5EA922114E869A,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,112739,20100813,10000.00,103.250,6.421,,,,20100810,221351,1.00
614DE512161DD038,S,7031302Y9,PATERSON N J GEN IMPT,20090615,4.250,20140615,,,20100810,112728,20100813,100000.00,109.386,1.713,,,,20100810,221351,1.00
D6E9D3DC9DE3A6FD,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,112747,20100813,10000.00,104.750,5.892,,,,20100810,221351,1.00
99526E55C71EF3BF,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100810,112745,20100813,10000.00,106.468,3.369,,,,20100810,221351,1.00
38BEE0C8912B2462,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100810,112742,20100901,10000.00,100.701,5.000,,,,20100810,221351,1.00
8A92BC3D4677E8F1,S,940456DX1,WASHINGTON TWP N J BRD ED REF,20030615,2.750,20120901,,,20100810,112744,20100813,15000.00,103.881,0.836,,,,20100810,221351,1.00
7602C843BDF62296,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100810,112700,20100831,200000.00,99.996,,,,,20100810,221351,1.00
21BFDB4B8C3106A2,S,178890HP7,CLACKAMAS CNTY ORE ,20070307,4.000,20140601,,,20100810,112552,20100813,50000.00,109.587,1.400,,,,20100810,221351,1.00
3F6EB1F6C6FC489D,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100810,112632,20100813,20000.00,102.959,4.400,,,,20100810,221351,1.00
96CD1C41C2CFA389,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100810,112742,20100901,10000.00,98.826,,,,,20100810,221351,1.00
A54918B4266855A7,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20100810,112630,20100813,1MM+,122.150,2.880,,,,20100810,221351,1.00
0AE06BC0AB8E4D66,D,940456DX1,WASHINGTON TWP N J BRD ED REF,20030615,2.750,20120901,,,20100810,112744,20100813,15000.00,103.381,,,,,20100810,221351,1.00
8DAE728393D713B6,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,112753,20100813,20000.00,101.711,4.698,,,,20100810,221351,1.00
8B7B51E14A58F157,S,566081QN8,MARBLEHEAD MASS SCH,20100801,2.000,20110801,Y,,20100810,112747,20100813,30000.00,101.875,0.059,,,,20100810,221351,1.00
A730C3B79E027C01,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100810,112747,20100813,20000.00,108.078,0.676,,,,20100810,221351,1.00
678B3F7203E54B31,D,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100810,112747,20100812,25000.00,98.749,,,,,20100810,221351,1.00
43E2685088616D43,P,914402UX8,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20160401,,,20100810,112500,20100812,50000.00,114.500,1.731,,,,20100810,221351,1.00
F78EE36A107010FD,P,655867EU9,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20150401,,,20100810,112712,20100813,10000.00,113.747,1.887,,,,20100810,221351,1.00
8F8C3F0D2E6A2075,D,655867EU9,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20150401,,,20100810,112712,20100813,10000.00,113.747,,,,,20100810,221351,1.00
EDB02AB38D13580B,P,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100810,112602,20100813,40000.00,108.337,4.366,,,,20100810,221351,1.00
64927DD381627C27,S,482107AY5,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,3.375,20140901,Y,,20100810,112730,20100819,255000.00,100.000,3.375,,,,20100810,221351,1.00
230200985C96E93E,S,097725GL3,BOLTON MASS PUB SAFETY FAC,20091001,2.000,20141001,,,20100810,112637,20100813,50000.00,104.245,0.950,,,,20100810,221351,1.00
133BE308CFC82F9E,S,745235SQ5,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20160701,,,20100810,112414,20100813,50000.00,105.594,2.200,,,,20100810,221351,1.00
8D54D62A0F783687,S,775010HD6,ROELAND PK KANS SER 1,20100819,,20180901,Y,,20100810,112807,20100819,50000.00,100.000,2.600,,,,20100810,221351,1.00
B8A6659EE0D9E789,S,928279AV0,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20150901,,,20100810,112800,20100813,10000.00,109.486,1.800,,,,20100810,221351,1.00
7CDA55A8024E3F34,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,112803,20100813,5000.00,105.250,6.102,,,,20100810,221351,1.00
F76D02BB6B32560A,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100810,112749,20100813,15000.00,101.346,4.045,,,,20100810,221351,1.00
47A6E35946FBD9F2,S,488764NZ0,KENDALL KANE & WILL CNTYS ILL SER C,20030701,4.250,20181001,,,20100810,112500,20100813,10000.00,104.777,2.650,,,,20100810,221351,1.00
E2882C07CD8124B6,S,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20100810,112300,20100813,50000.00,103.915,0.550,,,,20100810,221351,1.00
7378D65E6C100032,S,287448BR4,ELK TWP N J BRD ED ,20080715,4.250,20160715,,,20100810,112758,20100813,100000.00,114.977,1.590,,,,20100810,221351,1.00
0DBE6E96998DD68F,S,345102FT9,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20150801,,,20100810,112750,20100813,140000.00,118.673,1.350,,,,20100810,221351,1.00
9E9A64C6B64287A0,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100810,112758,20100813,10000.00,95.991,4.587,,,,20100810,221351,1.00
65FE63E2596DC7E8,D,482107AY5,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,3.375,20140901,Y,,20100810,112456,20100819,100000.00,99.940,,,,,20100810,221351,1.00
FCCE04C083145C6F,D,010056CL1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.500,20181201,,,20100810,111042,20100813,100000.00,104.695,,,,,20100810,221351,1.00
4350DE9D855C1033,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100810,112758,20100813,10000.00,94.741,,,,,20100810,221351,1.00
B5491982545862AA,D,50825JFF8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20240601,,,20100810,112256,20100813,175000.00,101.957,,S,,,20100810,221351,1.00
0F6C325EC28937FD,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100810,112736,20100813,25000.00,95.915,,,,,20100810,221351,1.00
AEFBD1FE5685C384,D,355496KE9,FRASER MICH REF,20100825,2.000,20151001,Y,,20100810,112756,20100825,100000.00,100.000,,,,,20100810,221351,1.00
F78B18FF284C99DE,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100810,112846,20100813,25000.00,105.000,4.106,,,,20100810,221351,1.00
2410B4AA82EB7990,S,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20100810,112759,20100813,40000.00,114.048,2.986,,,,20100810,221351,1.00
55ADD114E98E9F3B,S,355496KE9,FRASER MICH REF,20100825,2.000,20151001,Y,,20100810,112756,20100825,100000.00,101.500,1.692,,,,20100810,221351,1.00
107CE3D1E14F0389,D,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20100810,112759,20100813,40000.00,113.948,,,,,20100810,221351,1.00
8A4E37A94AF8D85E,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,112813,20100813,5000.00,105.166,5.940,,,,20100810,221351,1.00
D69DE9751E724C6A,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100810,112510,20100813,25000.00,113.628,,,,,20100810,221351,1.00
84D22620A6DA59C6,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100810,112529,20100813,1000000.00,34.151,,S,,,20100810,221351,1.00
77B3BB8E30A25D38,D,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20100810,112313,20100813,105000.00,102.978,,,,,20100810,221351,1.00
EF0C2EA8976267D3,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100810,112749,20100813,10000.00,101.346,4.045,,,,20100810,221351,1.00
6804FC03414D2F42,S,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20100810,112803,20100908,20000.00,104.643,4.287,,,,20100810,221351,1.00
DE58161A079E1B2D,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100810,112420,20100813,15000.00,120.375,,,,,20100810,221351,1.00
9088D39266C3F7C1,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100810,112822,20100812,25000.00,115.550,1.259,,,,20100810,221351,1.00
EB446CC5E0BD9C8C,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100810,112822,20100813,5000.00,105.350,4.150,,,,20100810,221351,1.00
09863519D0640FEB,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,112817,20100813,15000.00,104.300,5.474,,,,20100810,221351,1.00
404AA0E761024D4F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,112814,20100813,10000.00,97.143,7.269,,,,20100810,221351,1.00
B73831EE752CCE15,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,112820,20100813,10000.00,108.900,6.674,,,,20100810,221351,1.00
D104A011F19ABD07,S,12359PAM8,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.400,20220301,Y,,20100810,112815,20100823,20000.00,101.874,2.995,,,,20100810,221351,1.00
51230C5B41B61D47,P,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100810,112809,20100813,25000.00,107.433,2.725,,,,20100810,221351,1.00
D67047ABDCCE9AFE,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,112600,20100813,5000.00,97.931,,,,,20100810,221351,1.00
F66D8C03919C1951,S,362644BF2,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,2.550,20171215,Y,,20100810,112455,20100920,55000.00,100.000,2.550,,,,20100810,221351,1.00
3375E7E17AFC5C37,S,7964223M3,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20160515,,,20100810,112528,20100813,15000.00,112.276,1.851,,,,20100810,221351,1.00
8A78C9E0EC83288F,S,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,Y,,20100810,112711,20100813,20000.00,100.848,3.150,,,,20100810,221351,1.00
89712E040447B278,S,482107BH1,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.250,20230901,Y,,20100810,112755,20100819,610000.00,99.717,5.280,,,,20100810,221351,1.00
8FB6FA7FECC49062,S,364190Y85,GALVESTON CNTY TEX CTFS OBLIG-SER A,20020401,5.000,20170201,,,20100810,112819,20100813,100000.00,106.415,0.600,,,,20100810,221351,1.00
7482F461FA2F76CC,P,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100810,112800,20100813,25000.00,100.800,4.063,,,,20100810,221351,1.00
0EA0B12094B35B5A,D,7964223M3,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20160515,,,20100810,112556,20100813,15000.00,112.008,,S,,,20100810,221351,1.00
4901BC6C6FEA8F36,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,112826,20100813,5000.00,98.000,6.513,,,,20100810,221351,1.00
A093EFD182919004,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,112733,20100813,25000.00,103.530,4.800,,,,20100810,221351,1.00
D9004A3C93EB864A,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100810,112827,20100813,100000.00,102.055,5.100,,,,20100810,221351,1.00
A2F660AEEB27E285,D,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20100810,112730,20100813,10000.00,105.307,,,,,20100810,221351,1.00
5A55635BCEF788F0,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100810,112827,20100813,100000.00,100.055,,,,,20100810,221351,1.00
4022A7B3F706135D,P,248775F37,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.249,20200715,,,20100810,112757,20100813,25000.00,100.800,4.145,,,,20100810,221351,1.00
3B37CE035A6911D8,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100810,112830,20100813,30000.00,111.348,2.265,,,,20100810,221351,1.00
FBE06C1EBFA33FA2,S,914713XV9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20121201,,,20100810,112824,20100813,10000.00,109.551,0.800,,,,20100810,221351,1.00
294F6393E23F74A6,S,0118322N1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,4.000,20111201,,,20100810,112825,20100813,200000.00,104.062,0.851,,,,20100810,221351,1.00
C190804E3E948937,D,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100810,112524,20100813,80000.00,95.256,,,,,20100810,221351,1.00
9442D77F0130B9A6,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,112834,20100813,20000.00,101.069,1.700,,,,20100810,221351,1.00
D65B99AEF399EE5F,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100810,112832,20100813,30000.00,100.543,4.871,,,,20100810,221351,1.00
A23EFAB9ED0EFCB5,D,235241EP7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20201201,,,20100810,112304,20100813,20000.00,112.064,,,,,20100810,221351,1.00
01476F31DF93D980,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,112831,20100813,30000.00,97.625,7.232,,,,20100810,221351,1.00
893C9CA0E645DA5E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,112837,20100813,20000.00,97.625,7.232,,,,20100810,221351,1.00
53212D821672AE1A,S,598223NH4,MIDWAY TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20150815,,,20100810,112832,20100813,70000.00,91.603,1.760,,,,20100810,221351,1.00
B3D07FE71B77DE0A,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100810,112832,20100813,30000.00,102.243,,,,,20100810,221351,1.00
A65414AE39BBD447,P,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20100810,112744,20100817,250000.00,100.000,0.000,,,,20100810,221351,1.00
70610BF8FDF88260,S,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20100810,112700,20100813,10000.00,105.558,0.572,,,,20100810,221351,1.00
7393E0964216360C,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100810,112826,20100813,15000.00,99.975,4.002,,,,20100810,221351,1.00
2073FF1A55AA9B1C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100810,112842,20100813,65000.00,74.033,,,,,20100810,221351,1.00
E9B6C3D971E4831B,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100810,112838,20100813,1000000.00,99.220,3.110,,,,20100810,221351,1.00
F97674D1F49ACB90,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20100810,112841,20100813,275000.00,105.046,4.620,,,,20100810,221351,1.00
570D3DC7C35E2272,S,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20100810,112843,20100813,15000.00,106.205,0.350,,,,20100810,221351,1.00
28B90ACACF2662BC,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100810,112532,20100813,100000.00,120.134,2.500,,,,20100810,221351,1.00
4A0A3778DF724162,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100810,112840,20100813,25000.00,100.934,3.269,,,,20100810,221351,1.00
2CA8BD3F0A67EC20,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,112843,20100813,50000.00,100.000,5.249,,,Y,20100810,221351,1.00
882CFEE44C04A081,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,112400,20100813,25000.00,98.530,,,,,20100810,221351,1.00
E795A4B33D76E508,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100810,112823,20100813,15000.00,99.875,,,,,20100810,221351,1.00
45BE0201C946FFF5,D,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20100810,112727,20100813,500000.00,112.963,,S,,,20100810,221351,1.00
443FF8106DDBE270,D,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100810,112840,20100813,25000.00,101.187,,,,,20100810,221351,1.00
813BA164BD7DA795,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,112851,20100813,20000.00,99.625,4.523,,,,20100810,221351,1.00
C0269E89669385B6,D,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20100810,112500,20100813,40000.00,113.948,,,,,20100810,221351,1.00
429CD8183184FF02,P,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20100810,112840,20100813,5000.00,98.171,5.322,,,,20100810,221351,1.00
AF630875D88F404E,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,112600,20100813,125000.00,101.431,,,,,20100810,221351,1.00
A96BEE77FA2B90DE,D,12145LAL8,BURLINGAME CALIF FING AUTH SER A-1,20100818,3.500,20210701,Y,,20100810,112700,20100818,110000.00,98.220,,,,,20100810,221351,1.00
081A52E4BB202F3D,D,287448BR4,ELK TWP N J BRD ED ,20080715,4.250,20160715,,,20100810,112751,20100813,100000.00,113.102,,,,,20100810,221351,1.00
8A43A39A9752CEC2,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100810,112847,20100813,25000.00,107.500,6.893,,,,20100810,221351,1.00
46E210DBB8A118C2,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100810,112841,20100813,15000.00,106.397,4.400,,,,20100810,221351,1.00
E11A207297ACA3F2,D,717868CV3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20270415,,,20100810,112839,20100813,75000.00,101.071,,,,,20100810,221351,1.00
098B2E7479C4873B,P,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100810,112901,20100812,5000.00,94.270,5.265,,,,20100810,221351,1.00
984F3C3F3A68A1EF,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100810,112859,20100813,10000.00,113.000,1.284,,,,20100810,221351,1.00
364DC4780BF33ED0,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20100810,112902,20100813,15000.00,100.000,3.750,,,,20100810,221351,1.00
7F51F97EA05C44D9,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,112808,20100813,970000.00,99.772,,,,,20100810,221351,1.00
64B5E7AD9DB05E71,S,362644BX3,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.650,20251215,Y,,20100810,112540,20100920,100000.00,100.000,3.650,,,,20100810,221351,1.00
88ABEBF36FB610EE,S,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,Y,,20100810,112823,20100813,20000.00,100.848,3.150,,,,20100810,221351,1.00
A4D87B46D14BF99D,P,425538CE3,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.625,20251215,,,20100810,112900,20100813,25000.00,104.633,3.892,,,,20100810,221351,1.00
1926FDA4B88AD62C,S,775010HE4,ROELAND PK KANS SER 1,20100819,,20190901,Y,,20100810,112905,20100819,100000.00,100.000,2.800,,,,20100810,221351,1.00
452817CE5E5BB2B9,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100810,112908,20100813,20000.00,99.561,5.033,,,,20100810,221351,1.00
E9F80899C0E678A6,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100810,112900,20100813,25000.00,99.850,3.512,,,,20100810,221351,1.00
09DC0A5DEF601DFE,D,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20100810,112909,20100813,35000.00,102.330,,,,,20100810,221351,1.00
3B33D01248FD340D,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100810,112858,20100813,50000.00,102.162,3.985,,,,20100810,221351,1.00
952740434DA03839,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,112903,20100813,30000.00,101.069,1.700,,,,20100810,221351,1.00
6A05EA21C8953941,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100810,112500,20100813,50000.00,101.560,4.247,,,,20100810,221351,1.00
71AD366D473DE871,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100810,112820,20100813,125000.00,92.250,5.361,,,,20100810,221351,1.00
298DE867EC588A0F,S,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100810,112846,20100813,40000.00,116.280,1.043,,,,20100810,221351,1.00
F3BBE5EA012ED626,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,112859,20100813,25000.00,100.000,5.249,,,Y,20100810,221351,1.00
EE751A4127D5D99B,P,613041JJ2,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,4.875,20181115,,,20100810,112700,20100813,5000.00,99.200,4.993,,,,20100810,221351,1.00
1D7F2EE5D74B116B,P,977056P61,WISCONSIN ST SER F,20011001,5.500,20170501,,,20100810,112800,20100813,40000.00,108.220,0.675,,,,20100810,221351,1.00
13028B483DDB126D,D,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100810,112852,20100813,125000.00,110.395,,,,,20100810,221351,1.00
4C66BF192AFC5364,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,112900,20100813,30000.00,103.929,3.393,,,,20100810,221351,1.00
76B6D058774AA641,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100810,112900,20100830,20000.00,104.077,4.490,,,,20100810,221351,1.00
14B0B837ED1B9FC9,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100810,112900,20100816,10000.00,106.268,3.401,,,,20100810,221351,1.00
D1D0015426155028,P,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20100810,112913,20100813,35000.00,102.330,0.868,,,,20100810,221351,1.00
533B438B299F7B1E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100810,112532,20100813,50000.00,100.000,,,,,20100810,221351,1.00
93D3C0F6B67170DE,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100810,112820,20100813,30000.00,110.223,,,,,20100810,221351,1.00
C069BDEAACD66B3F,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100810,112907,20100831,25000.00,99.996,,,,,20100810,221351,1.00
7512D278482E17EF,D,12359PAM8,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.400,20220301,Y,,20100810,112812,20100823,20000.00,99.749,,,,,20100810,221351,1.00
B2A94EFB826F2430,D,12359PAM8,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.400,20220301,Y,,20100810,112812,20100823,20000.00,99.999,,,,,20100810,221351,1.00
D282D1D7E3E6492D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,112916,20100813,25000.00,102.000,4.749,,,,20100810,221351,1.00
C3AFDA43004D287A,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,112920,20100813,5000.00,101.495,5.600,,,,20100810,221351,1.00
7B849E2368A9A820,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100810,112800,20100813,930000.00,115.556,,,,,20100810,221351,1.00
E0F820D1496CC7E4,P,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100810,112800,20100813,5000.00,98.000,5.162,,,,20100810,221351,1.00
968DCA93D1397D25,P,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20100810,112800,20100813,45000.00,102.293,1.179,,,,20100810,221351,1.00
4C0B101AA974AD02,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100810,112700,20100817,25000.00,101.487,4.700,,,,20100810,221351,1.00
9300E785199ADB08,S,810759MF4,SCRANTON PA SER A,20030801,3.400,20130901,,,20100810,112700,20100812,20000.00,101.157,3.000,,,,20100810,221351,1.00
B21F013E7C9182EC,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100810,112700,20100817,50000.00,103.510,4.000,,,,20100810,221351,1.00
88AB49DE753390B7,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100810,112700,20100813,25000.00,107.730,1.379,,,,20100810,221351,1.00
B2F76A14905C3A54,D,701352CW4,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20170901,,,20100810,112400,20100813,200000.00,103.000,,,,,20100810,221351,1.00
834C697B6524227F,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100810,112909,20100813,60000.00,100.000,5.117,,,,20100810,221351,1.00
76909B9438B3360D,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100810,112920,20100813,100000.00,103.125,3.888,,,,20100810,221351,1.00
356FFD7C160C3627,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,112917,20100813,10000.00,105.177,4.601,,,,20100810,221351,1.00
76EBC596BC306909,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100810,112904,20100831,25000.00,101.996,3.261,,,,20100810,221351,1.00
967C6574DC4FCB1B,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100810,112922,20100813,20000.00,43.179,5.302,,,,20100810,221351,1.00
FADDB35F113FB2CC,D,654810CG3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.375,20120801,,,20100810,112525,20100813,100000.00,102.555,,,,,20100810,221351,1.00
6F6295E9FC218DB7,P,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100810,112800,20100813,930000.00,115.556,2.978,,,,20100810,221351,1.00
889878B276AC3B2B,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,112933,20100813,5000.00,102.987,6.441,,,,20100810,221351,1.00
995A6ACFAD556ADD,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100810,112918,20100813,20000.00,98.414,0.608,,,,20100810,221351,1.00
E8265B5A872C8F06,D,482107AY5,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,3.375,20140901,Y,,20100810,112649,20100819,100000.00,100.000,,,,,20100810,221351,1.00
12AB9169E2DFE1E1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,112919,20100813,10000.00,108.900,6.674,,,,20100810,221351,1.00
DCC389B3452D5870,S,362644BN5,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.250,20210615,Y,,20100810,112745,20100920,100000.00,100.000,3.250,,,,20100810,221351,1.00
151DC5E0E0E2B2C8,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100810,112700,20100813,75000.00,117.614,2.000,,,,20100810,221351,1.00
0F04FF554A949FDF,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100810,112700,20100813,40000.00,117.614,2.000,,,,20100810,221351,1.00
07DAEDD58216E246,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,112918,20100813,125000.00,106.938,3.198,,,,20100810,221351,1.00
BF36FFED648516F8,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100810,112919,20100813,50000.00,96.077,4.500,,,,20100810,221351,1.00
D5064C445A8F3656,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100810,112931,20100813,35000.00,100.410,5.993,,,,20100810,221351,1.00
F7C5E5C36545995E,D,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100810,112925,20100813,20000.00,97.777,,,,,20100810,221351,1.00
01B5DD5D4FE32435,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100810,112919,20100811,35000.00,100.410,,,,,20100810,221351,1.00
C93A0B2072CD65F3,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100810,112937,20100813,10000.00,101.814,4.279,,,,20100810,221351,1.00
C4ED694A388264AF,S,759897KR1,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20130501,,,20100810,112930,20100813,20000.00,97.024,1.115,,,,20100810,221351,1.00
67F8FC5FE55122C7,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100810,112932,20100813,15000.00,100.370,4.908,,,,20100810,221351,1.00
39D2926A115F3F9A,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100810,112931,20100813,20000.00,104.400,2.686,,,,20100810,221351,1.00
91288B88EC2C36DE,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100810,112932,20100813,15000.00,102.070,,,,,20100810,221351,1.00
BF094647B1CCE650,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100810,112934,20100813,25000.00,108.405,4.979,,,,20100810,221351,1.00
B0CA7C200EAC477F,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100810,112936,20100813,100000.00,100.000,4.499,,,,20100810,221351,1.00
0A6453347027D60F,P,674735G33,OCEAN CNTY N J REF,20050830,3.000,20101101,,,20100810,112916,20100813,50000.00,100.212,2.000,,,,20100810,221351,1.00
953D42F52971F88D,S,26970TBF3,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20211115,,,20100810,111612,20100812,35000.00,106.537,3.954,,,,20100810,221351,1.00
1FFDFCFBD7BE4640,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100810,112922,20100813,25000.00,103.718,4.000,,,,20100810,221351,1.00
511502E02BB505DF,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,112926,20100813,50000.00,100.000,4.500,,,,20100810,221351,1.00
200B3C359F078640,D,759897KR1,RENSSELAER CNTY N Y CAP APPREC-SER A ,19950524,0.000,20130501,,,20100810,112937,20100813,20000.00,96.397,,,,,20100810,221351,1.00
B34C1B1700F6B43B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,112936,20100813,10000.00,101.073,1.696,,,,20100810,221351,1.00
1F7C67232CD0B7C4,P,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20100810,112919,20100812,60000.00,106.702,1.036,,,,20100810,221351,1.00
F9CCA427F02567A9,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100810,112852,20100813,135000.00,89.722,5.125,,,,20100810,221351,1.00
ED5789491F743956,S,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20100810,112923,20100813,10000.00,88.250,6.954,,,,20100810,221351,1.00
089948EF35A992AB,P,820642LV6,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,4.250,20210901,,,20100810,112607,20100813,550000.00,108.050,3.112,,,,20100810,221351,1.00
9E31E077567A5C4A,P,866406BG5,SUMNER CNTY KANS UNI SCH DIST REF,20090901,3.800,20210901,,,20100810,112734,20100813,400000.00,104.050,3.279,,,,20100810,221351,1.00
3EC538B2158E5EDC,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,112915,20100813,20000.00,96.060,,,,,20100810,221351,1.00
B9402D9685544E06,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,112915,20100813,20000.00,96.000,,,,,20100810,221351,1.00
2D9311AAAB57A1B2,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,112918,20100813,125000.00,106.438,,,,,20100810,221351,1.00
4835C6E30AFD5376,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100810,112922,20100813,20000.00,41.979,,,,,20100810,221351,1.00
D64A968BFF53E9A3,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100810,112922,20100813,20000.00,41.979,,,,,20100810,221351,1.00
D4CA7F527B0453CF,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100810,112918,20100813,125000.00,106.438,,,,,20100810,221351,1.00
2658AF3AEFF514EC,D,649836HG1,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,5.950,20160201,,,20100810,112841,20100813,15000.00,102.250,,,,,20100810,221351,1.00
2D4D62F0183BD7B0,D,649836HJ5,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-W K NURSING HOME,19960715,6.125,20360201,,,20100810,112926,20100813,100000.00,104.064,,,,,20100810,221351,1.00
9D69402DCEBAE0F6,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,112944,20100813,25000.00,102.698,5.142,,,,20100810,221351,1.00
3272F5B5E370CA43,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,112944,20100813,5000.00,99.625,4.523,,,,20100810,221351,1.00
45C1BB1DCB26FAB6,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100810,112712,20100813,15000.00,115.975,1.569,,,,20100810,221351,1.00
79CC733D04161095,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20100810,112712,20100813,15000.00,115.975,,,,,20100810,221351,1.00
0BB19FEBF9FFDBC2,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100810,112916,20100813,10000.00,104.100,6.166,,,,20100810,221351,1.00
53209E13AD07A762,S,447870YR1,HURST TEX CTFS OBLIG,20050601,4.375,20250815,,,20100810,112943,20100813,10000.00,104.659,3.356,,,,20100810,221351,1.00
DC3D7518ADE80DA7,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,112938,20100813,10000.00,105.177,4.601,,,,20100810,221351,1.00
6360E3F3835D2DA3,S,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100810,112946,20100813,50000.00,104.476,3.790,,,,20100810,221351,1.00
99BEE2C6AD6F2963,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100810,112947,20100813,25000.00,101.411,4.200,,,,20100810,221351,1.00
3E877978BBD3AFED,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,112940,20100813,150000.00,75.875,4.289,,,,20100810,221351,1.00
B8B5DF58B133C6AC,S,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20100810,112942,20100813,5000.00,101.171,3.760,,,,20100810,221351,1.00
E845B0944CC5AEC5,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,112900,20100813,10000.00,102.500,5.168,,,,20100810,221351,1.00
ABF4CDB73714FB2C,D,303835CE0,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.375,20291001,,,20100810,112946,20100813,50000.00,102.476,,,,,20100810,221351,1.00
77000716EE4C1302,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100810,112947,20100813,25000.00,99.536,,,,,20100810,221351,1.00
D6E0F97B8B2E5EC3,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,112940,20100813,150000.00,75.375,,,,,20100810,221351,1.00
256170B919ECFBB3,P,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100810,112953,20100813,5000.00,104.620,4.319,,,,20100810,221351,1.00
2B292CA62732A977,S,106457EE0,BRECKENRIDGE MICH CMNTY SCH REF,20080327,4.000,20180501,,,20100810,112951,20100813,25000.00,106.852,2.998,,,,20100810,221351,1.00
F68718E9328D4C06,S,68607KZV4,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20290101,,,20100810,112944,20100813,50000.00,108.150,3.354,,,,20100810,221351,1.00
B743F7A67C7B1554,S,482107AY5,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,3.375,20140901,Y,,20100810,112953,20100819,100000.00,101.413,3.000,,,,20100810,221351,1.00
071A36523FD1FE6A,S,512624LE5,LAKEWOOD OHIO CITY SCH DIST REF-SCH IMPT,20070509,4.125,20181201,,,20100810,112951,20100813,25000.00,109.995,2.612,,,,20100810,221351,1.00
CD69E5272919DACF,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,112952,20100813,20000.00,103.250,6.421,,,,20100810,221351,1.00
31249DE67910A78A,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100810,112449,20100813,25000.00,101.981,,,,,20100810,221351,1.00
D88AC0FF39F7A321,S,426170HQ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20130501,,,20100810,112908,20100813,50000.00,108.553,0.810,,,,20100810,221351,1.00
16403B19FEFF254D,D,287272DD7,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.125,20220901,,,20100810,105632,20100813,25000.00,75.723,,S,,,20100810,221351,1.00
3F59C7319570818B,S,773182SR2,ROCKFORD ILL PK DIST REF-ALT REV SOURCE-SER C,20100803,2.500,20151215,,,20100810,112941,20100813,15000.00,100.746,2.350,,,,20100810,221351,1.00
D4A87D2EECDE436B,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,112805,20100813,25000.00,101.000,4.869,,,,20100810,221351,1.00
7B884EF792C40240,S,362644BQ8,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.400,20220615,Y,,20100810,112815,20100920,180000.00,100.000,3.400,,,,20100810,221351,1.00
462A9D3A840DC3C6,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100810,112953,20100831,20000.00,100.701,5.000,,,,20100810,221351,1.00
BFBCED4D29B14490,S,964559QC5,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20220815,,,20100810,112955,20100813,50000.00,112.949,2.250,,,,20100810,221351,1.00
F88B2063AAF0DA93,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100810,112953,20100831,20000.00,98.826,,,,,20100810,221351,1.00
44BD9265693DBCE4,D,964559QC5,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20220815,,,20100810,112955,20100813,50000.00,111.699,,,,,20100810,221351,1.00
6C21896C4B28FA22,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100810,112614,20100813,30000.00,100.964,,,,,20100810,221351,1.00
9BEE4BC0151EBA56,D,464080KG4,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20150101,,,20100810,112900,20100813,100000.00,108.154,,,,,20100810,221351,1.00
0619001EFC58C54B,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100810,113000,20100813,30000.00,99.000,5.067,,,,20100810,221351,1.00
58CE58FCAA745A17,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,113000,20100813,10000.00,102.500,5.168,,,,20100810,221351,1.00
CB859D0E8726A9DD,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100810,113001,20100813,50000.00,83.326,6.351,,,,20100810,221351,1.00
674BA1DBCCB5B01C,S,5926632G2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20060525,,20210701,,,20100810,112939,20100810,300000.00,100.000,0.000,,,,20100810,221351,1.00
16E76D4730BE6FDE,S,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100810,113000,20100813,125000.00,110.395,1.500,,,,20100810,221351,1.00
5BDB9B8633104DD7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,112938,20100813,100000.00,103.530,4.800,,,,20100810,221351,1.00
C956B80A1A516E52,S,40785EHJ8,HAMILTON SOUTHEASTERN IND CONS CAP APPREC-REF-FIRST MTG,20001005,0.000,20150701,,,20100810,113005,20100813,30000.00,87.093,2.850,,,,20100810,221351,1.00
B322F3E28DE785B5,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20100810,112844,20100813,15000.00,100.000,,,,,20100810,221351,1.00
DD9FD4D75501C2DF,S,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20100810,113005,20100813,5000.00,114.638,3.600,,,,20100810,221351,1.00
2185B38CD383CEF1,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100810,112910,20100813,1000000.00,98.050,4.626,,,,20100810,221351,1.00
4FE3E17DD7F0206C,P,83710DHQ4,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.000,20190301,,,20100810,112925,20100813,45000.00,104.000,2.808,,,,20100810,221351,1.00
E3B5915753111CCA,D,40785EHJ8,HAMILTON SOUTHEASTERN IND CONS CAP APPREC-REF-FIRST MTG,20001005,0.000,20150701,,,20100810,113005,20100813,30000.00,86.093,,,,,20100810,221351,1.00
7F5952ABF966DD95,D,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20100810,113005,20100813,5000.00,112.762,,,,,20100810,221351,1.00
18A89F92F8E2E30D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,112956,20100813,1MM+,101.108,,P,,,20100810,221351,1.00
C9CE90F97585960D,S,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20100810,112854,20100813,20000.00,103.548,4.180,,,,20100810,221351,1.00
B2AADB6F30D73F13,P,820642MS2,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090401,4.250,20210901,,,20100810,112855,20100813,360000.00,108.200,3.199,,,,20100810,221351,1.00
DED472C3B67235E0,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100810,112955,20100813,25000.00,93.439,,,,,20100810,221351,1.00
8A35E8C5D5A8A3F5,D,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100810,112907,20100813,10000.00,104.000,,,,,20100810,221351,1.00
DCDA852426473437,D,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20100810,112306,20100813,105000.00,102.917,,,,,20100810,221351,1.00
5EC8207845091042,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100810,112556,20100813,25000.00,99.664,,S,,,20100810,221351,1.00
D9FF7688FF593E07,D,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100810,081010,20100810,200000.00,100.003,,,,,20100810,221351,1.00
26FB1375F7B60873,P,347694HM6,FORT LEE N J IMPT,20020215,4.100,20110215,,,20100810,113015,20100813,25000.00,101.324,1.459,,,,20100810,221351,1.00
718A02F50A1B7462,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100810,113007,20100813,10000.00,103.457,4.013,,,,20100810,221351,1.00
0316B9BB11AD93F7,D,406510EY9,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20170201,Y,,20100810,112943,20100812,30000.00,104.489,,,,,20100810,221351,1.00
30C410AF6CD4E7D7,S,941468QK9,WATERFORD MICH SCH DIST ,20050301,4.250,20190501,,,20100810,113011,20100813,20000.00,105.222,2.256,,,,20100810,221351,1.00
9A8D77351F9C713A,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100810,113011,20100813,25000.00,101.586,4.650,,,,20100810,221351,1.00
1CD0F9A0E8DAAB2C,S,010056CL1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.500,20181201,,,20100810,113000,20100813,100000.00,105.149,2.800,,,,20100810,221351,1.00
F84F205DA39FFE34,S,312432TV9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.100,20280801,Y,,20100810,112727,20100818,665000.00,100.000,5.100,,,,20100810,221351,1.00
A737F7685888636A,D,941468QK9,WATERFORD MICH SCH DIST ,20050301,4.250,20190501,,,20100810,113011,20100813,20000.00,104.699,,,,,20100810,221351,1.00
9690136395425DD7,D,235241EP7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20201201,,,20100810,112304,20100813,20000.00,112.064,,,,,20100810,221351,1.00
A45B9D3B04D1374B,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100810,112802,20100813,1000000.00,98.250,,,,,20100810,221351,1.00
28FE570299983581,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100810,112500,20100813,25000.00,112.928,,,,,20100810,221351,1.00
788EF510AA80B440,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100810,112845,20100813,360000.00,94.360,,P,,,20100810,221351,1.00
14FB64C105B3BD57,S,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100810,113000,20100813,20000.00,113.212,2.406,,,,20100810,221351,1.00
949C9BA498B3D0DC,S,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100810,113000,20100813,20000.00,113.212,2.406,,,,20100810,221351,1.00
CEF9795F4B3EAA7A,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100810,113000,20100813,50000.00,109.010,2.255,,,,20100810,221351,1.00
37910F32492AE84D,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100810,113000,20100813,40000.00,112.004,2.563,,,,20100810,221351,1.00
3E82A12ACEC8F06F,S,775010HF1,ROELAND PK KANS SER 1,20100819,,20200901,Y,,20100810,113010,20100819,100000.00,100.000,2.950,,,,20100810,221351,1.00
FE3131D719ABDF97,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100810,113000,20100813,35000.00,112.004,2.563,,,,20100810,221351,1.00
63297277FE0DBD34,D,941468QK9,WATERFORD MICH SCH DIST ,20050301,4.250,20190501,,,20100810,113018,20100813,20000.00,104.699,,,,,20100810,221351,1.00
12E2D19ADB4FF3FC,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100810,113000,20100813,30000.00,112.004,2.563,,,,20100810,221351,1.00
0D3A431353F91B9E,P,60534RYE3,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20230801,,,20100810,112332,20100813,410000.00,108.330,3.979,,,,20100810,221351,1.00
7338E9C223918C15,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100810,090355,20100810,1MM+,100.000,0.140,,,,20100810,221351,1.00
9621548D6DDB236E,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100810,090659,20100810,1MM+,100.000,0.140,,,,20100810,221351,1.00
0DFD87E7327D1C8B,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,113028,20100813,30000.00,99.625,4.523,,,,20100810,221351,1.00
A31A8ACC7C0CA45A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,113030,20100813,15000.00,102.125,4.970,,,,20100810,221351,1.00
25D3FB95FD534CFB,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100810,113033,20100813,10000.00,107.000,3.832,,,,20100810,221351,1.00
F540E48443EAD09A,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100810,113023,20100813,75000.00,104.913,4.387,,,,20100810,221351,1.00
C0463CE61D763090,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100810,113025,20100813,20000.00,107.750,5.175,,,,20100810,221351,1.00
65C35652BA7F7189,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,113027,20100901,20000.00,100.250,4.957,,,,20100810,221351,1.00
DF93D182C333CA71,S,516393HD0,LANSING MICH BLDG AUTH SER A,20030818,5.000,20290601,,,20100810,112900,20100813,100000.00,111.753,0.750,,,,20100810,221351,1.00
861E61225A5CC4AC,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,112900,20100813,1MM+,95.694,7.000,,,,20100810,221351,1.00
4AA70A3EAE44795B,S,434123BB0,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.050,20160701,,,20100810,113033,20100817,100000.00,105.600,3.002,,,,20100810,221351,1.00
6ED43573FD809A5B,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100810,113030,20100813,25000.00,100.410,5.993,,,,20100810,221351,1.00
CAE5D8A157508B1B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,113028,20100813,40000.00,101.069,1.700,,,,20100810,221351,1.00
DB74449691905FAE,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100810,113031,20100813,45000.00,102.750,3.755,,,,20100810,221351,1.00
E397B7CFD7C3841C,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100810,112958,20100813,10000.00,105.000,4.204,,,,20100810,221351,1.00
6C7E51CB18AA1990,S,592646U27,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20251001,,,20100810,113021,20100813,50000.00,110.010,3.800,,,,20100810,221351,1.00
B9BD163E69283DB2,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100810,113029,20100813,75000.00,102.111,,,,,20100810,221351,1.00
546095A2F2ACBF86,S,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,Y,,20100810,112922,20100813,20000.00,100.848,3.150,,,,20100810,221351,1.00
033FA89B4B26ED63,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100810,113033,20100813,5000.00,98.000,5.288,,,,20100810,221351,1.00
7E10345CA0237C16,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100810,113021,20100811,25000.00,100.410,,,,,20100810,221351,1.00
567EE4F5C275AAEF,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100810,113037,20100813,5000.00,108.228,3.919,,,,20100810,221351,1.00
DA7D9DE2E2CFDCE4,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100810,113026,20100813,45000.00,102.000,,,,,20100810,221351,1.00
766DE186339C4691,P,010033QB7,AKRON OHIO ,19981201,4.750,20171201,,,20100810,113000,20100813,20000.00,98.250,5.038,,,,20100810,221351,1.00
D5A94E1ADA531223,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,113000,20100813,10000.00,102.500,5.168,,,,20100810,221351,1.00
83E4710A447A3323,D,498035V27,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20181201,,,20100810,112249,20100813,440000.00,104.105,,,,,20100810,221351,1.00
9355A83309063055,D,106457EE0,BRECKENRIDGE MICH CMNTY SCH REF,20080327,4.000,20180501,,,20100810,112938,20100813,25000.00,105.078,,,,,20100810,221351,1.00
F9D0D5F9D870BB71,D,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20100810,112459,20100813,50000.00,103.815,,,,,20100810,221351,1.00
8784D00BF51896F3,D,376046CJ5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20230201,,,20100810,113000,20100813,10000.00,100.613,,,,,20100810,221351,1.00
D11B1AC63D487937,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100810,113037,20100813,5000.00,108.068,,,,,20100810,221351,1.00
04102EEA0D5004B3,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100810,113000,20100813,500000.00,114.841,,,,,20100810,221351,1.00
8BF2B1E60A92A5C8,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100810,113026,20100813,30000.00,99.839,4.264,,,,20100810,221351,1.00
B0BDCADA24E28B04,S,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,,,20100810,113027,20100813,25000.00,107.172,4.115,,,,20100810,221351,1.00
99601E8F6766296B,P,717883BF8,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20170801,,,20100810,113029,20100813,50000.00,105.782,3.714,,,,20100810,221351,1.00
4397DF45029A0D5A,S,362644BS4,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.500,20230615,Y,,20100810,112844,20100920,185000.00,100.000,3.500,,,,20100810,221351,1.00
23E0D5B54B77CCDD,S,512282CG7,LAKEVIEW MICH SCH DIST CALHOUN SCH BLDG & SITE-SER A,20021204,5.375,20170501,,,20100810,112700,20100813,100000.00,110.615,0.550,,,,20100810,221351,1.00
B3222B7D03C17D9C,S,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20100810,113035,20100813,5000.00,88.250,6.954,,,,20100810,221351,1.00
0898B189FED0DA9C,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100810,113052,20100813,5000.00,104.413,3.726,,,,20100810,221351,1.00
3545C32017ADD723,S,426352BA7,HENRY CNTY GA DEV AUTH INDL MERCER UNIV PROJ,20030501,5.000,20210501,,,20100810,113052,20100813,5000.00,101.870,4.446,,,,20100810,221351,1.00
AA743438E0DF304A,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100810,112808,20100813,25000.00,115.550,,,,,20100810,221351,1.00
9B0199E2CBF3A7CC,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100810,113040,20100816,10000.00,103.313,3.884,,,,20100810,221351,1.00
18300FB0F8B6AF31,S,964559QC5,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20220815,,,20100810,113041,20100813,25000.00,112.949,2.250,,,,20100810,221351,1.00
965D18130C053558,D,964559QC5,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20220815,,,20100810,113041,20100813,25000.00,111.699,,,,,20100810,221351,1.00
9B123125703D6279,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100810,113051,20100813,5000.00,100.000,5.118,,,,20100810,221351,1.00
A2C28D0AF917CFC6,P,717243DU0,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.375,20180615,,,20100810,112637,20100813,30000.00,104.980,2.875,,,,20100810,221351,1.00
161645F97F77AD76,S,376046CJ5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20230201,,,20100810,113000,20100813,10000.00,101.613,3.300,,,,20100810,221351,1.00
B9181F066CE1487B,S,206444BL4,CONCORD N C CTFS PARTN ,20010601,5.000,20190601,,,20100810,112907,20100813,20000.00,104.583,0.501,,,,20100810,221351,1.00
43444CA0609D526F,P,518329AA5,LATROBE PA INDL DEV AUTH REV VAR-GREENSBURG DIOCESE,20030619,,20330601,,,20100810,112652,20100810,1MM+,100.000,,,,,20100810,221351,1.00
3C07F768D54A12E7,D,206444BL4,CONCORD N C CTFS PARTN ,20010601,5.000,20190601,,,20100810,112909,20100813,20000.00,104.583,,,,,20100810,221351,1.00
CF63F54FD62AA913,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100810,113101,20100813,15000.00,111.988,1.137,,,,20100810,221351,1.00
47C0A6B065B47BE9,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,113059,20100813,150000.00,101.069,1.700,,,,20100810,221351,1.00
0AFC70EE0664872F,D,691599JB1,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20160501,,,20100810,113000,20100813,25000.00,105.829,,,,,20100810,221351,1.00
AC4D9221612ACE86,P,882722EQ0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20170801,,,20100810,113100,20100813,1000000.00,117.063,2.332,,,,20100810,221351,1.00
4FCF10D1ED8800B0,P,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100810,113100,20100813,1000000.00,116.780,2.410,,,,20100810,221351,1.00
CC33581F4CB100EF,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100810,113100,20100813,30000.00,112.004,2.563,,,,20100810,221351,1.00
9344E672848C7CDB,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100810,113109,20100813,5000.00,104.413,3.726,,,,20100810,221351,1.00
8399A7668457817D,D,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20100810,113021,20100813,20000.00,103.244,,,,,20100810,221351,1.00
552739D1BB96F79A,S,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20100810,113053,20100813,100000.00,120.679,1.931,,,,20100810,221351,1.00
9F5ED4A42303EEE3,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100810,113034,20100813,100000.00,93.750,4.794,,,,20100810,221351,1.00
5C8215CD5490AF92,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100810,113041,20100813,15000.00,95.896,5.500,,,,20100810,221351,1.00
46D0750FBE92D642,S,472724BU6,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.200,20160601,,,20100810,113046,20100813,15000.00,105.533,1.087,,,,20100810,221351,1.00
F6BDD443EEB26FC5,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100810,112704,20100813,400000.00,105.807,5.540,,,,20100810,221351,1.00
847C3BC38E3071E8,D,472724BU6,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.200,20160601,,,20100810,113052,20100813,15000.00,104.775,,,,,20100810,221351,1.00
1A271C2E474E468C,P,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100810,113000,20100813,500000.00,114.841,2.994,,,,20100810,221351,1.00
32A42194F4892341,P,614121PU9,MONTGOMERY TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20260215,,,20100810,113010,20100812,395000.00,102.346,0.376,,,,20100810,221351,1.00
5D15F2945745B1F1,S,590485VA3,MESA ARIZ ,20090527,4.500,20270701,,,20100810,113105,20100813,25000.00,108.395,3.397,,,,20100810,221351,1.00
A289D52E7EC93454,D,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20100810,113106,20100813,50000.00,102.904,,,,,20100810,221351,1.00
2B360480E2A09878,S,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20100810,113106,20100813,50000.00,103.830,2.143,,,,20100810,221351,1.00
0CB31CED7C1B935E,S,557531MH0,MADISON HEIGHTS MICH LTD TAX,20100823,2.000,20140501,Y,,20100810,110000,20100823,80000.00,101.067,1.700,,,Y,20100810,221351,1.00
E6C59F270F1FC85C,S,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20100810,113103,20100813,15000.00,102.020,4.559,,,,20100810,221351,1.00
39D11364AB9509DD,P,59455TPS5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20120501,,,20100810,113113,20100813,25000.00,101.502,3.093,,,,20100810,221351,1.00
E475BCE34229B2C7,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100810,113116,20100813,25000.00,111.526,2.225,,,,20100810,221351,1.00
384944DAC84BC4F4,P,249001L22,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B,20050215,5.000,20130815,,,20100810,112600,20100813,120000.00,112.080,0.916,,,,20100810,221351,1.00
650B19F788BB5570,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100810,113101,20100813,10000.00,92.165,,,,,20100810,221351,1.00
8AB93A880C986D6E,S,649901NW1,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,4.000,20170701,,,20100810,113116,20100813,5000.00,102.091,2.850,,,,20100810,221351,1.00
B368E5C0A2CB14FD,S,691599JB1,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20160501,,,20100810,112900,20100813,25000.00,105.929,0.601,,,,20100810,221351,1.00
38349EBB0CB41753,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,113104,20100813,50000.00,99.875,4.509,,,,20100810,221351,1.00
3DB7B6E329829ED4,S,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100810,113118,20100813,70000.00,106.708,3.312,,,,20100810,221351,1.00
215219933B2868DE,P,312805FW9,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20120301,,,20100810,112513,20100813,100000.00,105.197,0.625,,,,20100810,221351,1.00
B1FE01B1BB145EC2,S,312805FW9,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20120301,,,20100810,112536,20100813,100000.00,105.297,0.563,,,,20100810,221351,1.00
7CDB5638486F8509,D,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20100810,113103,20100813,15000.00,100.770,,,,,20100810,221351,1.00
0F8D15D2B6C35C4B,D,59455TPS5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.000,20120501,,,20100810,113113,20100813,25000.00,101.502,,,,,20100810,221351,1.00
F0F4810106A4C3C3,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100810,113116,20100813,25000.00,110.276,,,,,20100810,221351,1.00
B85E81D2729E0E8F,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100810,113101,20100813,10000.00,92.125,,,,,20100810,221351,1.00
3847DFB7DFE60E7C,P,653165CA6,NEWTON N J SCH DIST ,20020701,4.625,20120715,,,20100810,113125,20100813,10000.00,103.120,1.212,,,,20100810,221351,1.00
22DAF9E2331BCCD9,S,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20100810,113124,20100813,5000.00,102.277,3.947,,,,20100810,221351,1.00
6CDC557AABAF34E8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,113118,20100813,25000.00,99.999,5.000,,,,20100810,221351,1.00
37C4A1BF77F81E3B,S,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20100810,113115,20100813,10000.00,102.477,4.487,,,,20100810,221351,1.00
514F59D164E6C62A,S,775010HG9,ROELAND PK KANS SER 1,20100819,,20210901,Y,,20100810,113042,20100819,100000.00,100.000,3.100,,,,20100810,221351,1.00
90EB45BD18B84CC5,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100810,113129,20100813,5000.00,102.579,2.037,,,,20100810,221351,1.00
4E044713172B1B45,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,,,20100810,113022,20100813,25000.00,104.797,,,,,20100810,221351,1.00
BEAED70860A9BB1F,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100810,113036,20100813,5000.00,107.568,,,,,20100810,221351,1.00
53505DAF02EB2EB5,D,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100810,113022,20100813,5000.00,108.068,,,,,20100810,221351,1.00
8AEE917FAC2AADEA,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,113133,20100819,25000.00,100.516,4.178,,,,20100810,221351,1.00
58E4BF3A3F60C946,S,895761FZ2,TRI-VALLEY SCH DIST NO 49-6 REF-CAP OUTLAY CTFS,20100916,0.850,20110715,Y,,20100810,113025,20100916,110000.00,100.000,0.850,,,,20100810,221351,1.00
08FC41F49814741C,S,940157LE8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20170601,,,20100810,113000,20100813,50000.00,111.188,1.950,,,,20100810,221351,1.00
1125600F7D9A860E,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100810,113133,20100824,5000.00,102.400,4.979,,,,20100810,221351,1.00
704306B14FBB24D4,D,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100810,113108,20100813,70000.00,105.208,,,,,20100810,221351,1.00
E65ACFFA3CA2F091,S,679502DB7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20220601,,,20100810,113133,20100813,50000.00,56.607,4.881,,,,20100810,221351,1.00
CF42D8CEC97C5229,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100810,113100,20100813,10000.00,103.750,3.556,,,,20100810,221351,1.00
31F366E85995C1A8,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100810,113128,20100813,25000.00,103.243,1.406,,,,20100810,221351,1.00
83E488A24DF24108,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100810,113133,20100813,10000.00,104.579,3.898,,,,20100810,221351,1.00
FCE4A424E626B7B2,S,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,Y,,20100810,113059,20100813,25000.00,100.848,3.150,,,,20100810,221351,1.00
22CFE0F919593867,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100810,112551,20100813,135000.00,90.222,,,,,20100810,221351,1.00
13886EFB9E870F1A,D,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20100810,113018,20100813,190000.00,105.491,,S,,,20100810,221351,1.00
C373E25CED294E69,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100810,113133,20100813,10000.00,103.329,,,,,20100810,221351,1.00
7EB8DC8961440905,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100810,113128,20100813,25000.00,103.493,,,,,20100810,221351,1.00
84F81858448C5E90,D,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20100810,113120,20100813,10000.00,100.477,,,,,20100810,221351,1.00
8CB492943317D4B5,D,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20100810,113115,20100813,10000.00,100.477,,,,,20100810,221351,1.00
70C03AA9371B9B72,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100810,112156,20100813,150000.00,64.500,,S,,,20100810,221351,1.00
9E0D31B58DCDD645,D,130909NE0,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20130601,,,20100810,112828,20100813,100000.00,107.694,,,,,20100810,221351,1.00
698EF21BEE388824,S,735000JR3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20151101,,,20100810,113100,20100813,35000.00,112.713,2.392,,,,20100810,221351,1.00
4F240FB81B517B7D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,113100,20100818,20000.00,98.060,4.610,,,,20100810,221351,1.00
5035689DABACAC19,S,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20100810,113142,20100813,15000.00,108.758,0.518,,,,20100810,221351,1.00
A33E691399200DF2,S,615190FA8,MONTROSE MINN REF-SER A,20100915,2.900,20210201,Y,,20100810,113000,20100915,235000.00,100.000,2.900,,,Y,20100810,221351,1.00
EC2D29F3A990025D,S,615190EX9,MONTROSE MINN REF-SER A,20100915,2.350,20180201,Y,,20100810,113000,20100915,50000.00,100.000,2.350,,,Y,20100810,221351,1.00
84DE911D4A7F5C28,S,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20100810,112522,20100813,1MM+,118.576,2.640,,,,20100810,221351,1.00
1CEEBDDE2E4C5DC0,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100810,113143,20100813,15000.00,100.375,4.206,,,,20100810,221351,1.00
00572403B99ED3E6,S,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100810,113145,20100813,20000.00,109.894,3.367,,,,20100810,221351,1.00
B0215470BB71551E,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100810,113042,20100831,25000.00,99.318,,,,,20100810,221351,1.00
9721146FFF864EFB,D,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20100810,111753,20100813,1MM+,118.488,,,,,20100810,221351,1.00
946D568F6CD2A624,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100810,113132,20100813,15000.00,98.875,,,,,20100810,221351,1.00
B0EAC3EB8DEEE2D3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100810,113152,20100813,30000.00,96.570,5.512,,,,20100810,221351,1.00
2A1B8AC3945CC4CB,S,249189CK5,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20201201,,,20100810,113127,20100813,35000.00,93.858,5.150,,,,20100810,221351,1.00
D3A95F23A4B7D833,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100810,113137,20100813,50000.00,103.537,3.644,,,,20100810,221351,1.00
40C1FDE7C3B0C1DE,D,106457EE0,BRECKENRIDGE MICH CMNTY SCH REF,20080327,4.000,20180501,,,20100810,112938,20100813,25000.00,104.828,,,,,20100810,221351,1.00
2C5832C86FC97284,S,070329KP1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20200215,,,20100810,113145,20100813,250000.00,73.330,3.290,,,,20100810,221351,1.00
BEFFCABE473E75B7,D,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100810,113149,20100813,20000.00,108.000,,,,,20100810,221351,1.00
5EDF08FD0ED665FF,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100810,113148,20100813,20000.00,99.742,4.516,,,,20100810,221351,1.00
04AF51ECFAF4B2EF,P,64983UEW6,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.125,20160701,,,20100810,113153,20100813,5000.00,103.291,2.925,,,,20100810,221351,1.00
8BD449D879C89D7B,S,378550VK0,GLENDALE WIS PROM NTS-SER B,20100830,3.250,20200401,Y,,20100810,113100,20100830,230000.00,103.333,2.850,,,,20100810,221351,1.00
0B910CDD18988E1E,S,615190EZ4,MONTROSE MINN REF-SER A,20100915,2.750,20200201,Y,,20100810,113000,20100915,230000.00,100.000,2.750,,,Y,20100810,221351,1.00
6B2873B6CCFBF0EF,D,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20100810,113050,20100813,100000.00,118.619,,,,,20100810,221351,1.00
2AA39EDB259E2D1B,D,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20100810,113050,20100813,100000.00,118.679,,,,,20100810,221351,1.00
50B5FED6ACD021EA,D,64983UEW6,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.125,20160701,,,20100810,113153,20100813,5000.00,103.790,,,,,20100810,221351,1.00
1A603FA9D0627372,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,112939,20100813,150000.00,75.375,,,,,20100810,221351,1.00
C0BF5E9217F5D2D3,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,113159,20100813,15000.00,99.625,4.523,,,,20100810,221351,1.00
3D0EFC9745EEC793,S,952003FE6,WEST CHESTER PA ,20100819,3.300,20221115,Y,,20100810,113159,20100819,10000.00,101.449,2.998,,,,20100810,221351,1.00
D3850804DC581486,S,0034467S4,ABILENE TEX ARPT CTFS OBLIG,20070801,4.750,20200215,,,20100810,113029,20100813,15000.00,104.258,4.000,,,,20100810,221351,1.00
F9BEC6207C1318C3,D,0034467S4,ABILENE TEX ARPT CTFS OBLIG,20070801,4.750,20200215,,,20100810,113031,20100813,15000.00,104.258,,,,,20100810,221351,1.00
CB42E864ED935554,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100810,113154,20100813,25000.00,101.475,5.177,,,,20100810,221351,1.00
D7FE9B8FBBFE0F02,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100810,113100,20100813,45000.00,97.812,5.164,,,,20100810,221351,1.00
40A4074E8EF73F0F,P,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100810,113157,20100813,15000.00,110.327,1.283,,,,20100810,221351,1.00
ED739339CA13877E,S,513804GZ1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20180801,,,20100810,113100,20100813,30000.00,70.404,4.454,,,,20100810,221351,1.00
847D42A8FDA382B9,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100810,113059,20100813,50000.00,102.259,,,,,20100810,221351,1.00
2407C72A9DB4304A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100810,113200,20100813,25000.00,101.802,4.208,,,,20100810,221351,1.00
A3C29AAA850E81CD,S,71781QBQ0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20211001,,,20100810,113100,20100813,250000.00,106.869,0.305,,,,20100810,221351,1.00
948584663C8D68C7,S,895761GA6,TRI-VALLEY SCH DIST NO 49-6 REF-CAP OUTLAY CTFS,20100916,1.000,20120715,Y,,20100810,113059,20100916,110000.00,100.000,1.000,,,,20100810,221351,1.00
EF761C39268AF544,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,113103,20100813,50000.00,98.375,,,,,20100810,221351,1.00
911357A8962C92F8,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,113055,20100813,50000.00,98.500,,,,,20100810,221351,1.00
C3D70499C324A253,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100810,113154,20100813,25000.00,99.486,,,,,20100810,221351,1.00
B38853A203066A84,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100810,113205,20100813,10000.00,95.570,5.591,,,,20100810,221351,1.00
5A903134C1DA6B08,S,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100810,113034,20100818,475000.00,102.687,2.100,,,,20100810,221351,1.00
2EF9FEE18FCA5BC9,D,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100810,113036,20100818,475000.00,102.687,,,,,20100810,221351,1.00
C4110BF3AAD20471,S,64966HG61,NEW YORK N Y SER B,20100812,5.000,20270801,Y,,20100810,113153,20100813,50000.00,111.689,3.594,,,,20100810,221351,1.00
2950E04FBE8736C3,P,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20100810,113200,20100813,15000.00,107.660,1.474,,,,20100810,221351,1.00
D4A65FF70FCB497D,S,964559QC5,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20220815,,,20100810,113202,20100813,25000.00,112.949,2.250,,,,20100810,221351,1.00
184A78AADEA528E7,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100810,113133,20100813,1MM+,114.385,1.769,,,,20100810,221351,1.00
ED3A05652A1D4E94,D,964559QC5,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20220815,,,20100810,113202,20100813,25000.00,111.699,,,,,20100810,221351,1.00
1B2F86369A3FD702,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100810,113151,20100813,25000.00,106.323,5.334,,,,20100810,221351,1.00
2A6EF12FBB2ABA50,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100810,113154,20100813,10000.00,102.033,4.632,,,,20100810,221351,1.00
B06E846E9C1029B5,S,557531MJ6,MADISON HEIGHTS MICH LTD TAX,20100823,2.500,20150501,Y,,20100810,110000,20100823,75000.00,101.328,2.200,,,Y,20100810,221351,1.00
6A4F18E1994D911D,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100810,113154,20100813,10000.00,101.932,,,,,20100810,221351,1.00
FD7F0876F592AC15,S,615190FB6,MONTROSE MINN REF-SER A,20100915,3.050,20220201,Y,,20100810,113000,20100915,240000.00,100.000,3.050,,,Y,20100810,221351,1.00
110D80407D5F03C0,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100810,113206,20100813,25000.00,95.988,5.300,,,,20100810,221351,1.00
1F6D54FE03993D89,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100810,113145,20100817,25000.00,103.000,4.609,,,,20100810,221351,1.00
0665BD250C920520,S,763614VF8,RICHLAND CNTY OHIO LTD TAX-CORRECTIONAL FACS IMPT,20081028,5.500,20191201,,,20100810,113213,20100813,15000.00,119.052,2.900,,,,20100810,221351,1.00
401740DD7959DA47,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100810,112844,20100813,15000.00,106.396,,,,,20100810,221351,1.00
E9D85E229A6C1B0C,D,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,,,20100810,113023,20100813,25000.00,104.547,,,,,20100810,221351,1.00
7B043FD551CE0268,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100810,113215,20100813,10000.00,101.586,4.650,,,,20100810,221351,1.00
8BD43C21C3D2546E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,113208,20100813,10000.00,103.000,5.992,,,,20100810,221351,1.00
5EE51DFFBA3D0350,S,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100810,113206,20100813,25000.00,101.244,4.078,,,,20100810,221351,1.00
3A5A8437346C6871,S,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100810,113212,20100813,100000.00,101.244,4.078,,,,20100810,221351,1.00
CE53BA31F53AA90E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,113210,20100813,60000.00,101.069,1.700,,,,20100810,221351,1.00
B060287924FD781A,D,67884NDA4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20220901,,,20100810,113056,20100813,50000.00,110.100,,S,,,20100810,221351,1.00
18821A2B5BE0063E,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100810,112541,20100813,55000.00,99.000,,,,,20100810,221351,1.00
2120AE9F94A91ACC,D,287448BR4,ELK TWP N J BRD ED ,20080715,4.250,20160715,,,20100810,112700,20100813,100000.00,113.042,,,,,20100810,221351,1.00
92C53000D39A1993,D,67884NCY3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20210901,,,20100810,113056,20100813,50000.00,110.100,,S,,,20100810,221351,1.00
D6381A50F068083B,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100810,112948,20100813,1MM+,101.230,,,,,20100810,221351,1.00
3A78C6243B432CF9,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100810,113214,20100813,150000.00,99.494,4.307,,,,20100810,221351,1.00
05A1A648E2BA6B55,S,118601HC0,BUCKS CNTY PA CMNTY COLLEGE ,20080625,3.900,20210615,,,20100810,113215,20100813,50000.00,105.750,3.069,,,,20100810,221351,1.00
6B82DB2DCF2C488A,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100810,113219,20100813,10000.00,102.821,4.449,,,,20100810,221351,1.00
A64C97B88DF03BA5,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,113220,20100813,10000.00,94.415,4.604,,,,20100810,221351,1.00
1E39881DEC1D7877,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,113210,20100811,10000.00,93.665,,,,,20100810,221351,1.00
8F0D136797538921,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,112956,20100831,750000.00,99.000,,S,,,20100810,221351,1.00
16035202155462BA,P,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100810,113221,20100813,5000.00,99.464,5.082,,,,20100810,221351,1.00
7B260C8208FCB590,D,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100810,113221,20100813,5000.00,99.464,,,,,20100810,221351,1.00
FBDC5D251565FB46,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,113225,20100813,25000.00,100.350,0.904,,,,20100810,221351,1.00
AEF14F1157941022,P,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20100810,113225,20100813,5000.00,99.390,5.304,,,,20100810,221351,1.00
1A52603F2965227F,S,646065RA2,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20150701,,,20100810,113225,20100813,50000.00,106.825,2.506,,,,20100810,221351,1.00
08720780F6DE9169,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100810,113220,20100819,40000.00,106.297,,,,,20100810,221351,1.00
22A42676D4E03026,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100810,113220,20100819,40000.00,108.298,3.950,,,,20100810,221351,1.00
6CF7C4FCF5E43703,S,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100810,113221,20100813,10000.00,97.356,4.453,,,,20100810,221351,1.00
0A700FE10BDFC471,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100810,113221,20100830,25000.00,100.000,4.000,,,Y,20100810,221351,1.00
990FDB21458E5DFF,S,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100810,113139,20100813,15000.00,105.537,0.672,,,,20100810,221351,1.00
897C924B41196B9C,S,895761GB4,TRI-VALLEY SCH DIST NO 49-6 REF-CAP OUTLAY CTFS,20100916,1.300,20130715,Y,,20100810,113131,20100916,115000.00,100.000,1.300,,,,20100810,221351,1.00
87D4A5BA14F9AD1B,D,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100810,113221,20100813,10000.00,95.481,,,,,20100810,221351,1.00
2864285AE48128C4,D,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100810,113138,20100813,15000.00,105.286,,,,,20100810,221351,1.00
92EB7B8B21ECAB36,D,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100810,112358,20100813,5000.00,97.270,,S,,,20100810,221351,1.00
EB0D30F6A31EDF96,D,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100810,113125,20100813,15000.00,105.537,,,,,20100810,221351,1.00
2C33DD59F5083AF1,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,113200,20100813,10000.00,104.029,3.350,,,,20100810,221351,1.00
190A8462E783A37A,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,113200,20100813,100000.00,104.029,3.350,,,,20100810,221351,1.00
448BC9E30F0BC3AB,P,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20100810,113231,20100813,25000.00,102.220,0.969,,,,20100810,221351,1.00
011683E6E7EC406B,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,113234,20100813,5000.00,101.495,5.600,,,,20100810,221351,1.00
4C7FFEF85BD7D099,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100810,113234,20100813,10000.00,104.828,1.000,,,,20100810,221351,1.00
391C934FEE070480,S,434123BB0,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.050,20160701,,,20100810,113228,20100813,50000.00,105.600,3.004,,,,20100810,221351,1.00
6C6F6B5AA508B3BB,S,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100810,113221,20100819,25000.00,105.579,4.309,,,,20100810,221351,1.00
AF2E89FAF33E50D2,D,196707HK2,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20200301,,,20100810,113230,20100813,30000.00,111.390,,,,,20100810,221351,1.00
FD6A6C346AF1D85C,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100810,113231,20100813,15000.00,103.221,4.372,,,,20100810,221351,1.00
2D95C0AAC25F912D,P,196707HK2,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20200301,,,20100810,113230,20100813,30000.00,110.276,3.593,,,,20100810,221351,1.00
E42F3F80929D0726,P,130795YA9,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20321001,,,20100810,112700,20100813,1000000.00,102.576,6.830,,,,20100810,221351,1.00
CDDADD23B0568768,S,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100810,113234,20100813,10000.00,98.875,6.200,,,,20100810,221351,1.00
4B5289A5766184EA,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100810,113234,20100826,50000.00,102.675,5.167,,,,20100810,221351,1.00
D604972241C5F721,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,113227,20100813,50000.00,100.000,4.500,,,,20100810,221351,1.00
16E65701944299B5,D,196707HK2,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20200301,,,20100810,113230,20100813,30000.00,111.390,,,,,20100810,221351,1.00
89B70041DD070502,S,775010HE4,ROELAND PK KANS SER 1,20100819,,20190901,Y,,20100810,113237,20100819,180000.00,100.000,2.800,,,,20100810,221351,1.00
67EFBB721852DA98,S,478055BZ8,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.500,20211201,,,20100810,113233,20100813,25000.00,104.509,0.999,,,,20100810,221351,1.00
67E2CAE9F4BE6034,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100810,113204,20100813,5000.00,99.998,5.000,,,,20100810,221351,1.00
197AAF44CF3F181E,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100810,113148,20100813,100000.00,90.250,5.212,,,,20100810,221351,1.00
34DB445A12C2480A,S,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100810,113223,20100813,25000.00,114.085,3.270,,,,20100810,221351,1.00
3C09CBC72C5E69B1,S,425533AL0,HENNEPIN CNTY MINN REGL RR ,20011201,4.000,20121201,,,20100810,113240,20100813,5000.00,101.123,0.250,,,,20100810,221351,1.00
299B3208A4080858,S,615190ET8,MONTROSE MINN REF-SER A,20100915,2.000,20140201,Y,,20100810,113000,20100915,200000.00,103.144,1.050,,,Y,20100810,221351,1.00
75E49C0FC43B608E,S,792554VN4,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.125,20230301,,,20100810,113226,20100813,20000.00,104.431,3.074,,,,20100810,221351,1.00
8047BC52D3AE607D,D,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20100810,113141,20100813,10000.00,106.471,,,,,20100810,221351,1.00
A0598DC989F916E4,D,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100810,113210,20100819,25000.00,103.704,,,,,20100810,221351,1.00
B8CF5AE2EA7D36D8,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100810,113144,20100813,25000.00,105.973,,,,,20100810,221351,1.00
A4695A5CD9DDE62A,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20100810,113139,20100813,25000.00,106.223,,,,,20100810,221351,1.00
E019328F3E9F974F,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100810,113210,20100813,10000.00,101.521,,,,,20100810,221351,1.00
BCE0E7585A5583B6,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100810,113222,20100813,15000.00,101.521,,,,,20100810,221351,1.00
3070B275743CA0D5,P,989258HW1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20230501,,,20100810,113200,20100813,15000.00,105.500,3.717,,,,20100810,221351,1.00
A90AEE461DB8190A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,113252,20100813,5000.00,102.000,4.749,,,,20100810,221351,1.00
3D58FFD0DD60C9E9,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100810,113245,20100813,165000.00,104.250,5.849,,,,20100810,221351,1.00
A532F6EDA56566AB,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100810,113245,20100813,165000.00,102.250,,,,,20100810,221351,1.00
5B863A457BEC1A39,S,79353PDE8,ST TAMMANY PARISH LA HOSP ,20090601,4.375,20260301,,,20100810,113248,20100813,45000.00,102.191,4.069,,,,20100810,221351,1.00
C3715586E424B41B,P,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20100810,113200,20100813,10000.00,99.910,5.259,,,,20100810,221351,1.00
51F3BF1D35E4CBFE,S,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100810,113252,20100813,100000.00,62.994,4.672,,,,20100810,221351,1.00
4B5314496B5F3E89,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100810,113000,20100831,25000.00,99.068,,,,,20100810,221351,1.00
B3821AFA0EC2BBE1,D,64966HG61,NEW YORK N Y SER B,20100812,5.000,20270801,Y,,20100810,113152,20100812,50000.00,110.189,,,,,20100810,221351,1.00
9D5BF9676DDFFA24,D,64966HG61,NEW YORK N Y SER B,20100812,5.000,20270801,Y,,20100810,113151,20100812,50000.00,110.314,,,,,20100810,221351,1.00
C1242F6315DE82BF,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100810,113152,20100813,10000.00,101.932,,,,,20100810,221351,1.00
BFAE5C59FEAD1C2F,P,250119BJ2,DES MOINES IOWA MET WASTEWATER SER B,20041117,4.500,20340601,,,20100810,113259,20100813,5000.00,99.035,4.566,,,,20100810,221351,1.00
09AFDBD678F013FC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100810,113259,20100813,30000.00,99.320,5.300,,,,20100810,221351,1.00
4FDBE433AA9FC563,S,161337JC5,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20250501,Y,,20100810,113256,20100831,190000.00,101.315,3.800,,,,20100810,221351,1.00
85BBB70FE7DB3C7D,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100810,112743,20100813,1MM+,101.155,,,,,20100810,221351,1.00
06CD61879C373DEC,S,895761GC2,TRI-VALLEY SCH DIST NO 49-6 REF-CAP OUTLAY CTFS,20100916,1.500,20140715,Y,,20100810,113203,20100916,115000.00,100.000,1.500,,,,20100810,221351,1.00
60DFDECD6B9FAB4E,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100810,113255,20100813,50000.00,100.500,4.310,,,,20100810,221351,1.00
836BC98D52761A86,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100810,113256,20100813,25000.00,104.519,6.341,,,,20100810,221351,1.00
A221B198E45673B4,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100810,113255,20100813,50000.00,99.000,,,,,20100810,221351,1.00
CC4852C3B1CEBCE5,P,9151372B8,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20220815,,,20100810,112302,20100813,100000.00,115.637,3.005,,,,20100810,221351,1.00
6663E613D6DA0E39,P,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100810,113300,20100813,10000.00,118.728,3.198,,,,20100810,221351,1.00
BFF2C2FF020B533E,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100810,113246,20100813,70000.00,91.000,5.073,,,,20100810,221351,1.00
180A0737C8307C6C,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20100810,113300,20100813,10000.00,118.853,,,,,20100810,221351,1.00
CBA7B4A5FD0FFAA9,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100810,113257,20100813,25000.00,104.800,3.100,,,,20100810,221351,1.00
14A42C4EC4F2D8D2,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100810,113141,20100817,25000.00,99.750,5.021,,,,20100810,221351,1.00
5C69EC4668324074,S,038658AG5,ARAPAHOE COLO PK & REC DIST ,20021201,4.000,20111201,,,20100810,113225,20100813,250000.00,104.195,0.751,,,,20100810,221351,1.00
A51A271310810A6B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,113255,20100813,10000.00,106.250,6.824,,,,20100810,221351,1.00
A1B80C3D470E223E,D,142666DP8,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20131001,,,20100810,113256,20100813,55000.00,110.984,,S,,,20100810,221351,1.00
F71D57299ADC329F,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100810,113256,20100813,50000.00,113.123,,S,,,20100810,221351,1.00
92AA700AB0AEC1FA,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100810,112921,20100813,50000.00,81.489,,,,,20100810,221351,1.00
BE155E23E2706AB5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,113247,20100813,50000.00,106.875,6.774,,,,20100810,221351,1.00
59C4CADD617D8D5C,S,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20100810,113242,20100813,10000.00,107.695,2.161,,,,20100810,221351,1.00
99419E5E58B91A2D,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100810,113154,20100813,10000.00,101.682,,,,,20100810,221351,1.00
57578F7D414045FB,P,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20100810,113248,20100813,50000.00,98.000,5.214,,,,20100810,221351,1.00
821161026E30C322,S,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100810,113200,20100813,15000.00,102.250,4.894,,,,20100810,221351,1.00
56B3FD3A9EE0EE63,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100810,112900,20100813,1000000.00,94.762,5.390,,,,20100810,221351,1.00
BF53C304529B8C39,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,113313,20100813,50000.00,80.255,4.900,,,,20100810,221351,1.00
85E7E2F0FA2DFD6E,P,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20100810,113059,20100813,600000.00,113.644,2.040,,,,20100810,221351,1.00
940914C70595DB7F,P,658017VB1,NORTH BRUNSWICK TWP N J REF,20070329,4.000,20120515,,,20100810,113315,20100813,30000.00,104.806,1.224,,,,20100810,221351,1.00
D9CA4EF356FA22FA,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100810,113246,20100813,10000.00,103.550,0.667,,,,20100810,221351,1.00
41858B63B5766C8B,S,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20100810,113243,20100813,40000.00,115.601,0.821,,,,20100810,221351,1.00
0F869AACCD0B2BCC,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100810,113244,20100813,25000.00,108.310,4.303,,,,20100810,221351,1.00
DDE869FE0D2C5226,P,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20100810,113300,20100813,100000.00,104.951,3.184,,,,20100810,221351,1.00
6FC9D0286B2BE079,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100810,112847,20100813,405000.00,100.850,,P,,,20100810,221351,1.00
1F86150D40389FE4,S,8647796S7,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.400,20190601,,,20100810,113309,20100813,50000.00,108.918,2.420,,,,20100810,221351,1.00
F2DD7EACF9EF9C68,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100810,113316,20100813,10000.00,99.320,5.300,,,,20100810,221351,1.00
5E8468FDFC25EFF7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,113317,20100819,5000.00,101.000,6.116,,,,20100810,221351,1.00
A1FD5DE15F10D523,D,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20100810,113232,20100813,40000.00,114.876,,,,,20100810,221351,1.00
0E278C3DE81253EC,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100810,113233,20100813,25000.00,107.310,,,,,20100810,221351,1.00
7CBF0ADB81CD9219,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100810,113300,20100813,150000.00,104.250,4.473,,,,20100810,221351,1.00
FA53EDE1BDE1C3C5,P,040663X35,ARIZONA ST UNIV REVS ,20020601,5.000,20250701,,,20100810,113308,20100813,25000.00,100.593,4.665,,,,20100810,221351,1.00
799063C03EC1F337,S,663226KG2,NORTH WALES PA WTR AUTH WTR ,20070801,4.500,20221101,,,20100810,113309,20100813,30000.00,107.750,3.284,,,,20100810,221351,1.00
357B86B58B40C676,S,93974CSH4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20220801,,,20100810,113304,20100813,200000.00,117.024,3.010,,,,20100810,221351,1.00
369F94F8FA52EAFD,P,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20100810,113251,20100813,20000.00,112.160,1.809,,,,20100810,221351,1.00
546EA4725988F89A,S,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100810,113320,20100813,35000.00,100.000,3.250,,,,20100810,221351,1.00
5CC90F0E50E97A49,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100810,113300,20100818,25000.00,103.082,4.615,,,,20100810,221351,1.00
D8F67B0645B20C86,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100810,113314,20100813,25000.00,106.730,4.127,,,,20100810,221351,1.00
1580B446D99AC256,S,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20100810,113317,20100813,20000.00,109.445,3.380,,,,20100810,221351,1.00
7E52AC716BC24ACF,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100810,113318,20100813,55000.00,100.401,4.298,,,,20100810,221351,1.00
0D5034E6D2E27C62,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,113313,20100813,50000.00,78.755,,,,,20100810,221351,1.00
DE534E4E56EC33BB,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100810,113314,20100813,25000.00,104.730,,,,,20100810,221351,1.00
D1C3360F2B562A1D,D,415666LT1,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.250,20250715,Y,,20100810,113313,20100811,35000.00,98.750,,,,,20100810,221351,1.00
19E380A7D31F1DEC,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100810,113318,20100813,55000.00,100.651,,,,,20100810,221351,1.00
7588EAD544AE731C,D,182306B25,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20170615,Y,,20100810,112148,20100818,50000.00,106.273,,,,,20100810,221351,1.00
81929DA2829EBA5E,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100810,113318,20100813,10000.00,101.250,4.271,,,,20100810,221351,1.00
37E6ABEBE773467E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100810,113319,20100813,20000.00,91.250,5.026,,,,20100810,221351,1.00
800AFEAF5CB92EA3,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100810,113318,20100813,55000.00,100.651,,,,,20100810,221351,1.00
15EED53200F267BD,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100810,113324,20100813,50000.00,102.250,4.303,,,,20100810,221351,1.00
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974FC5C6BDF4E31A,S,964559QC5,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20220815,,,20100810,113321,20100813,25000.00,112.949,2.250,,,,20100810,221351,1.00
12F40370C34A9943,D,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100810,112957,20100813,1MM+,102.160,,,,,20100810,221351,1.00
462C1CB623F36946,D,964559QC5,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20220815,,,20100810,113321,20100813,25000.00,111.699,,,,,20100810,221351,1.00
C6FBC74269C801FA,D,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20100810,113317,20100813,20000.00,107.570,,,,,20100810,221351,1.00
76D31462E770263D,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100810,113227,20100813,100000.00,61.548,,,,,20100810,221351,1.00
1F7585C4C972564B,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100810,113226,20100813,100000.00,61.608,,,,,20100810,221351,1.00
E0406FBEEF1C8DA7,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,113333,20100813,40000.00,101.495,5.600,,,,20100810,221351,1.00
F9F398DF32A2DA9F,S,5458963Q3,LOUDOUN CNTY VA REF-SER A,20100421,4.000,20161201,,,20100810,113200,20100813,50000.00,113.364,1.750,,,,20100810,221351,1.00
70F1AE4570E2F6F2,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100810,112921,20100813,25000.00,99.750,,,,,20100810,221351,1.00
6C2893027D06E695,P,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100810,102836,20100812,1MM+,98.636,5.599,,,,20100810,221351,1.00
6C72201DF7361965,D,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20100810,113215,20100813,70000.00,99.974,,,,,20100810,221351,1.00
F32F7B5D480976FF,P,45200BVB1,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,4.400,20251201,,,20100810,113337,20100812,40000.00,95.170,4.850,,,,20100810,221351,1.00
9889AE909CC3B8D1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,113337,20100813,5000.00,102.000,4.749,,,,20100810,221351,1.00
3CC483FF9EEC3B4E,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100810,113340,20100813,5000.00,100.470,6.084,,,,20100810,221351,1.00
E7D6B4A42AE4F094,P,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20100810,113335,20100813,10000.00,96.700,4.836,,,,20100810,221351,1.00
86771FF8D886B2CD,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,113000,20100813,1MM+,95.694,,,,,20100810,221351,1.00
85418151BE12EF3E,P,05921PAD1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20150901,,,20100810,113320,20100812,50000.00,100.010,4.997,,,,20100810,221351,1.00
71EB636C05644AC2,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,113100,20100813,100000.00,102.480,6.481,,,,20100810,221351,1.00
AD33C901DB959692,D,977266EC5,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20140801,,,20100810,113251,20100813,20000.00,112.160,,,,,20100810,221351,1.00
6F63C1543BF60644,D,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20100810,113335,20100813,10000.00,98.950,,,,,20100810,221351,1.00
5B268797DB4EE303,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,Y,,20100810,113338,20100813,50000.00,99.183,4.217,,,,20100810,221351,1.00
DEFBDC75C46A67F0,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100810,113337,20100819,10000.00,99.750,4.141,,,,20100810,221351,1.00
10606784A56F10F7,P,47206PCW5,JAY SCHS BLDG CORP IND REF-FIRST MTG,20061018,4.000,20110715,,,20100810,113330,20100813,25000.00,102.666,1.086,,,,20100810,221351,1.00
5A45DAE0E7336F35,S,463777TR3,IRVING TEX REF & IMPT,20090515,4.250,20260915,,,20100810,113332,20100813,25000.00,106.500,3.412,,,,20100810,221351,1.00
44C8B97D75F8127B,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100810,113347,20100813,50000.00,41.734,5.116,,,,20100810,221351,1.00
05004D76F8CA875C,D,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100810,112908,20100813,10000.00,103.750,,,,,20100810,221351,1.00
3389742D57D1DF21,D,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20100810,113103,20100813,1MM+,102.235,,,,,20100810,221351,1.00
E396B7A14B4470A4,D,463777TR3,IRVING TEX REF & IMPT,20090515,4.250,20260915,,,20100810,113321,20100813,25000.00,105.000,,,,,20100810,221351,1.00
11C42E90E6678876,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100810,113347,20100813,50000.00,41.234,,,,,20100810,221351,1.00
67D51988DC6CB225,P,677581CH1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.500,20170615,,,20100810,112818,20100813,775000.00,119.852,2.341,,,,20100810,221351,1.00
484242BDFCC94A74,S,775010GW5,ROELAND PK KANS SER 1,20100819,,20110901,Y,,20100810,113310,20100819,130000.00,100.925,0.600,,,,20100810,221351,1.00
F389C84497A89422,S,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20100810,113300,20100813,10000.00,105.546,3.034,,,,20100810,221351,1.00
CE03D177F3A4F6EC,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100810,113358,20100813,5000.00,106.750,3.727,,,,20100810,221351,1.00
EC0106E6485481AA,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100810,113308,20100817,10000.00,99.750,5.021,,,,20100810,221351,1.00
CB9D10DDC526F908,D,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100810,113255,20100813,400000.00,105.573,,,,,20100810,221351,1.00
57B039894B4BE748,P,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20100810,113236,20100813,10000.00,99.651,5.029,,,,20100810,221351,1.00
6F52E20BD0BC16DF,P,560427KN5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER A,20010215,5.250,20310701,,,20100810,113329,20100813,35000.00,101.310,3.724,,,,20100810,221351,1.00
5A5626A5C219DB25,D,932559FP7,WALLINGTON N J GEN IMPT,20100801,3.000,20170801,,,20100810,112456,20100813,225000.00,103.702,,P,,,20100810,221351,1.00
BC4B4F98E9232E75,D,93974CSH4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20220801,,,20100810,113255,20100813,200000.00,116.589,,,,,20100810,221351,1.00
4E36AC871B327406,D,93974CSH4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20220801,,,20100810,113254,20100813,200000.00,116.649,,,,,20100810,221351,1.00
0478EA643B674C42,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100810,113200,20100813,50000.00,103.000,2.936,,,,20100810,221351,1.00
B592BD35E5C8531E,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100810,113225,20100813,25000.00,99.164,5.062,,,,20100810,221351,1.00
6A08AF73ED2ECEDB,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100810,113300,20100813,50000.00,102.700,,,,,20100810,221351,1.00
F206F75C00CE6598,P,549187L75,LUBBOCK TEX REF,20050615,5.000,20130215,,,20100810,113225,20100813,10000.00,108.440,1.552,,,,20100810,221351,1.00
FA2CC220A24FC5AF,S,628076GW5,MUSKINGUM CNTY OHIO REF-CAP FACS,20031201,4.450,20231201,,,20100810,113344,20100813,15000.00,104.865,2.892,,,,20100810,221351,1.00
705C883F07E7BEAC,S,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100810,113356,20100813,20000.00,109.590,2.629,,,,20100810,221351,1.00
51FECF78AF87D696,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100810,112856,20100813,25000.00,99.164,,P,,,20100810,221351,1.00
A4BD954AB1EB8DD4,D,549187L75,LUBBOCK TEX REF,20050615,5.000,20130215,,,20100810,112856,20100813,10000.00,108.440,,P,,,20100810,221351,1.00
777148A10B461EE2,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,113401,20100813,50000.00,100.838,4.296,,,,20100810,221351,1.00
4E5FCB3925025F30,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100810,113133,20100813,140000.00,95.250,6.520,,,,20100810,221351,1.00
7C95914286FE4A9F,S,732223DG4,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20160701,,,20100810,113200,20100816,50000.00,103.712,3.100,,,,20100810,221351,1.00
FD98B54C872B99A3,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,113401,20100813,50000.00,99.088,,,,,20100810,221351,1.00
C9D45136E36347CC,D,932559FQ5,WALLINGTON N J GEN IMPT,20100801,3.000,20180801,,,20100810,112456,20100813,325000.00,103.065,,P,,,20100810,221351,1.00
65A136256C998F32,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100810,113402,20100813,200000.00,98.350,4.488,,,,20100810,221352,1.00
8E33822ED87E6C0B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,113344,20100813,100000.00,106.629,6.986,,,,20100810,221352,1.00
FDA3482DC3B68F7F,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100810,113256,20100817,250000.00,99.560,,S,,,20100810,221352,1.00
62B3E66F3E1A9E6F,S,881626ZF5,TEWKSBURY MASS MUN PURP LN,20090201,4.500,20270201,,,20100810,113404,20100813,20000.00,106.875,3.552,,,,20100810,221352,1.00
1A31F21FCE0133EC,D,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,Y,,20100810,113341,20100812,50000.00,98.983,,,,,20100810,221352,1.00
42D7BB872323172E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,113415,20100813,5000.00,99.625,4.523,,,,20100810,221352,1.00
FB258A5A33A6A9E2,S,485116QQ3,KANSAS CITY MO WTR REV SER D,20040715,4.500,20211201,,,20100810,113343,20100813,30000.00,108.912,3.536,,,,20100810,221352,1.00
68B35AA68E5B4E32,D,485116QQ3,KANSAS CITY MO WTR REV SER D,20040715,4.500,20211201,,,20100810,113343,20100813,30000.00,108.875,,,,,20100810,221352,1.00
647FB6A1F5250DF0,P,5342382X7,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.100,20230601,,,20100810,113351,20100813,10000.00,99.740,4.126,,,,20100810,221352,1.00
FD4FDDF85E987176,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100810,113344,20100813,10000.00,107.000,4.130,,,,20100810,221352,1.00
CA5F30F0135B33BC,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100810,113353,20100813,100000.00,100.000,4.748,,,,20100810,221352,1.00
2C88169C72C3D5C4,D,5342382X7,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.100,20230601,,,20100810,113351,20100813,10000.00,101.990,,,,,20100810,221352,1.00
3A479CACFDE54391,D,5342382X7,LINCOLN NEB STORM SWR & DRAIN SYS,20050615,4.100,20230601,,,20100810,113351,20100813,10000.00,102.040,,,,,20100810,221352,1.00
138D313D5635B0AA,D,76911FMD3,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.600,20190901,,,20100810,112517,20100813,25000.00,95.300,,,,,20100810,221352,1.00
BEB43754E09DA79E,D,590485VA3,MESA ARIZ ,20090527,4.500,20270701,,,20100810,113115,20100813,25000.00,106.145,,,,,20100810,221352,1.00
1A0855FB3E80C6C7,P,057845LF4,BALDWIN CNTY ALA WTS-SER A,20060101,4.375,20260101,,,20100810,113419,20100813,5000.00,102.000,3.958,,,,20100810,221352,1.00
E12D6EF68FBBDBA2,S,7178233B2,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20160801,,,20100810,113416,20100813,10000.00,108.000,3.502,,,,20100810,221352,1.00
1890E56D6AFE206E,D,7964223M3,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20160515,,,20100810,112856,20100813,15000.00,111.008,,P,,,20100810,221352,1.00
7A4EF0503FBAD4EB,P,7964223M3,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20160515,,,20100810,113225,20100813,15000.00,111.009,2.180,,,,20100810,221352,1.00
E85D9DCACB18F3F1,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20100810,113408,20100813,15000.00,108.635,1.048,,,,20100810,221352,1.00
6981C9EE77DBDBD3,S,914399FY1,UNIVERSITY ME SYS REV ,20040331,4.250,20280301,,,20100810,113420,20100813,20000.00,102.800,3.405,,,,20100810,221352,1.00
F601CC585FA2EBC3,S,733624FH8,PORT BELLINGHAM WASH REF-LTD TAX,20091020,4.000,20160101,,,20100810,113249,20100813,250000.00,111.237,1.800,,,,20100810,221352,1.00
6B1C1E16563ED3B8,D,914399FY1,UNIVERSITY ME SYS REV ,20040331,4.250,20280301,,,20100810,113410,20100813,20000.00,101.250,,,,,20100810,221352,1.00
8F383EA119C3A8A0,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100810,113425,20100813,50000.00,106.402,3.243,,,,20100810,221352,1.00
22CA6E0F45326563,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100810,113318,20100813,250000.00,100.550,,,,,20100810,221352,1.00
80D01035F9525AE0,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100810,113425,20100813,50000.00,101.490,3.819,,,,20100810,221352,1.00
868C37AAC6DB53E2,S,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20100810,113423,20100813,25000.00,103.750,3.926,,,,20100810,221352,1.00
FCFAF38FA4FE6039,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100810,113425,20100813,25000.00,105.350,3.956,,,,20100810,221352,1.00
50FBC119848AE53C,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,113400,20100813,10000.00,99.000,4.556,,,,20100810,221352,1.00
1ADAE724FE9EA801,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100810,113138,20100813,405000.00,100.910,,S,,,20100810,221352,1.00
4EFE15FEA2434021,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100810,113300,20100813,15000.00,100.852,,,,,20100810,221352,1.00
9D880008C49CD706,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100810,113329,20100813,15000.00,101.102,,,,,20100810,221352,1.00
522E515E1CF07ADC,D,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100810,112510,20100813,5000.00,95.270,,P,,,20100810,221352,1.00
3CE3908E6796AE1B,D,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100810,112525,20100813,100000.00,88.389,,S,,,20100810,221352,1.00
8C117E3D392856AD,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100810,113437,20100813,10000.00,100.000,2.549,,,,20100810,221352,1.00
24323312F92C08E3,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100810,113428,20100813,10000.00,101.375,4.494,,,,20100810,221352,1.00
151D5905005C4167,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100810,113329,20100813,50000.00,102.134,,,,,20100810,221352,1.00
A3BDDB48E65480B8,S,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100810,113430,20100813,10000.00,100.000,4.656,,,,20100810,221352,1.00
D95239F568824175,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100810,113354,20100817,5000.00,98.750,5.109,,,,20100810,221352,1.00
31B3459FA6436013,D,512624LE5,LAKEWOOD OHIO CITY SCH DIST REF-SCH IMPT,20070509,4.125,20181201,,,20100810,113200,20100813,25000.00,108.689,,,,,20100810,221352,1.00
99B969D2299BB9C5,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100810,113441,20100813,5000.00,97.000,4.697,,,,20100810,221352,1.00
7258AF3C0D84337E,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,113441,20100824,5000.00,102.250,5.444,,,,20100810,221352,1.00
FAA0554CCE73B0D9,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100810,113424,20100813,50000.00,113.164,3.218,,,,20100810,221352,1.00
F000558BD9FE7D9F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100810,113425,20100813,50000.00,104.677,4.011,,,,20100810,221352,1.00
D50B5DE3631C70EC,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,Y,,20100810,113425,20100819,50000.00,112.000,,,,,20100810,221352,1.00
D5FFDDEC9417E6AA,S,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20100810,113434,20100813,40000.00,113.540,2.799,,,,20100810,221352,1.00
671682428F657DD4,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,113433,20100909,50000.00,99.725,4.270,,,,20100810,221352,1.00
955472E93C4F6138,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,113422,20100909,50000.00,98.125,,,,,20100810,221352,1.00
3118A92DACE8D752,S,567090XQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20220701,,,20100810,113440,20100816,40000.00,113.670,2.800,,,,20100810,221352,1.00
BB4D96F164C5C930,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100810,113434,20100909,25000.00,100.125,3.235,,,,20100810,221352,1.00
8F975032FF766BBE,P,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20100810,113438,20100813,35000.00,118.717,2.676,,,,20100810,221352,1.00
682E7DF7062396C1,P,8987963H8,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20190701,,,20100810,113444,20100813,45000.00,113.317,2.855,,,,20100810,221352,1.00
68E232D1FD942D80,S,797355N34,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20410701,Y,,20100810,113400,20100818,1MM+,14.303,6.400,,,,20100810,221352,1.00
9AB822C832E31CFA,D,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20100810,113423,20100813,40000.00,112.215,,,,,20100810,221352,1.00
1AF90463D4A9D0FD,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100810,113228,20100813,20000.00,112.392,,,,,20100810,221352,1.00
8C9B10940E7273FE,D,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100810,113441,20100813,150000.00,97.500,,,,,20100810,221352,1.00
94B1E6B46CE1354B,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100810,113434,20100909,25000.00,98.750,,,,,20100810,221352,1.00
4BC68FB63D907C1F,D,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20100810,113440,20100813,20000.00,95.625,,,,,20100810,221352,1.00
4A069038E8B62306,S,679502DB7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20220601,,,20100810,113442,20100813,100000.00,56.707,4.866,,,,20100810,221352,1.00
C61D69ECF98EA68A,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100810,113436,20100908,5000.00,100.000,4.500,,,,20100810,221352,1.00
A99DCE01EE2895DB,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100810,113437,20100813,10000.00,98.168,3.396,,,,20100810,221352,1.00
23E89831D7A9A12A,S,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20100810,111624,20100812,5000.00,99.577,5.163,,,,20100810,221352,1.00
6E4D4E9350F4D2A3,P,46613CPN9,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.250,20141001,,,20100810,113449,20100813,30000.00,104.490,1.770,,,,20100810,221352,1.00
48CF3A259BCCA0A5,P,07330CTG4,BB&T MUN TR VARIOUS STS FLOATERS-SER 5000,20081204,,20281001,,,20100810,113400,20100810,1MM+,100.000,,,,Y,20100810,221352,1.00
352FFA3BCB7B2901,D,46613CPN9,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.250,20141001,,,20100810,113449,20100813,30000.00,104.665,,,,,20100810,221352,1.00
FD9F54D6CBBA18B1,S,775010GX3,ROELAND PK KANS SER 1,20100819,,20120901,Y,,20100810,113454,20100819,190000.00,101.408,0.800,,,,20100810,221352,1.00
093701B8E821537C,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,113449,20100813,5000.00,94.071,3.487,,,,20100810,221352,1.00
281E7449381EA034,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100810,113453,20100813,5000.00,102.000,4.432,,,,20100810,221352,1.00
5AF85EB2184C1548,S,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,Y,,20100810,113450,20100819,5000.00,98.800,3.476,,,,20100810,221352,1.00
FCFF24825A1384C0,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100810,113448,20100813,25000.00,93.266,,,,,20100810,221352,1.00
1DE9B66952332A1A,D,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20100810,113348,20100813,20000.00,108.240,,,,,20100810,221352,1.00
BA8D74E057054477,S,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20100810,113400,20100813,20000.00,95.625,6.168,,,,20100810,221352,1.00
B4FA686BE74F0290,S,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100810,113400,20100813,25000.00,93.266,6.000,,,,20100810,221352,1.00
16051A039FC4E998,P,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100810,113452,20100812,75000.00,112.921,1.688,,,,20100810,221352,1.00
47BEC54E422CDA0B,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,113452,20100813,140000.00,98.369,4.605,,,,20100810,221352,1.00
A19F0D4A7352CB86,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100810,113451,20100813,1MM+,106.517,4.190,,,,20100810,221352,1.00
0BD647D86ED7B08F,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,113452,20100813,140000.00,98.863,,,,,20100810,221352,1.00
82405674F26CEEB6,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100810,113454,20100813,10000.00,104.800,3.100,,,,20100810,221352,1.00
C4FBB21B9D159363,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,Y,,20100810,112100,20100831,200000.00,99.000,,,,,20100810,221352,1.00
90BA72EF58221306,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100810,113500,20100813,20000.00,97.025,5.008,,,,20100810,221352,1.00
1955A6C61953CC95,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100810,113502,20100813,15000.00,100.606,4.046,,,,20100810,221352,1.00
B962D251729DA5B8,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,113504,20100813,5000.00,102.698,5.142,,,,20100810,221352,1.00
0D42A00F62E0493E,S,07330CTG4,BB&T MUN TR VARIOUS STS FLOATERS-SER 5000,20081204,,20281001,,,20100810,113400,20100810,1MM+,100.000,,,,Y,20100810,221352,1.00
E0CBC2161F94C1E6,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,113510,20100817,15000.00,99.500,4.287,,,,20100810,221352,1.00
20FDE8A5BCE6DC61,S,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20100810,113219,20100813,150000.00,103.768,0.400,,,,20100810,221352,1.00
8980EED098C4E219,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100810,113504,20100816,50000.00,104.189,3.498,,,,20100810,221352,1.00
EED84AB29EB31471,S,964559QC5,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20220815,,,20100810,113458,20100813,25000.00,112.949,2.250,,,,20100810,221352,1.00
BF809D52DEEB3EA2,S,713176F42,PEORIA ILL REF-SER B,20050512,5.000,20150101,,,20100810,113501,20100813,25000.00,113.539,1.775,,,,20100810,221352,1.00
DAF27A536586BAFB,P,717243EF2,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20150615,,,20100810,113501,20100813,25000.00,108.818,2.125,,,,20100810,221352,1.00
E7F5C856F484500B,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100810,113505,20100813,10000.00,64.559,5.757,,,,20100810,221352,1.00
CB71D273D40096E5,D,964559QC5,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20220815,,,20100810,113458,20100813,25000.00,111.699,,,,,20100810,221352,1.00
AEE629CAA22719B0,D,713176F42,PEORIA ILL REF-SER B,20050512,5.000,20150101,,,20100810,113501,20100813,25000.00,112.539,,,,,20100810,221352,1.00
2129844D6E7E4E2D,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100810,113135,20100813,129000.00,102.000,1.694,,,,20100810,221352,1.00
431839D01D3F230E,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100810,113200,20100812,20000.00,100.000,6.000,,,,20100810,221352,1.00
B1D7D367F8BD0F8B,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100810,113452,20100813,100000.00,81.176,3.824,,,,20100810,221352,1.00
11EA61B8F7D0597B,S,130909NE0,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20130601,,,20100810,113150,20100813,100000.00,107.649,3.124,,,,20100810,221352,1.00
F2827A62A4BA4AE4,S,83710DHQ4,SOUTH CAROLINA ST ECONOMIC DEV-SER A,20040315,4.000,20190301,,,20100810,113432,20100813,45000.00,106.460,2.102,,,,20100810,221352,1.00
2BB310BCA8C0816D,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100810,113505,20100813,10000.00,64.434,,,,,20100810,221352,1.00
F0405AFFED1C0832,S,796815YN2,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.125,20240801,,,20100810,113509,20100813,25000.00,102.710,4.750,,,,20100810,221352,1.00
9407F0E4051E8248,S,378550VK0,GLENDALE WIS PROM NTS-SER B,20100830,3.250,20200401,Y,,20100810,113400,20100830,250000.00,103.333,2.850,,,,20100810,221352,1.00
DF3F6385124874E8,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100810,113452,20100813,100000.00,80.676,,,,,20100810,221352,1.00
C878818C52E09E21,D,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20100810,113440,20100813,20000.00,95.625,,,,,20100810,221352,1.00
CF1A31E877C5C263,P,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100810,113341,20100813,1MM+,118.673,2.560,,,,20100810,221352,1.00
323C070B81808F9A,S,5741925U0,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20160801,,,20100810,113442,20100813,20000.00,114.696,1.422,,,,20100810,221352,1.00
16B09151D5AB017F,P,342816UF0,FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A,20060330,,20161001,,,20100810,113503,20100813,280000.00,91.000,6.616,,,,20100810,221352,1.00
FCA9EFD327C52214,S,362644BL9,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.150,20200615,Y,,20100810,112607,20100920,100000.00,100.000,3.150,,,,20100810,221352,1.00
E3CD9B7D589A75D4,P,672138FC3,OAKFIELD-ALABAMA N Y CENT SCH ,20040301,3.700,20190301,,,20100810,113511,20100813,25000.00,102.178,3.182,,,,20100810,221352,1.00
378C4BA2714C4E3D,P,955741BD4,WEST SAYVILLE-OAKDALE FIRE ,20071220,4.000,20201215,,,20100810,113518,20100813,5000.00,104.689,3.275,,,,20100810,221352,1.00
596B059144B256E8,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100810,113428,20100817,5000.00,99.750,5.021,,,,20100810,221352,1.00
AB2CDF7200367B74,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,113512,20100813,75000.00,101.246,4.590,,,,20100810,221352,1.00
C0D2426A5C568E91,D,796815YN2,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.125,20240801,,,20100810,113457,20100813,25000.00,102.710,,,,,20100810,221352,1.00
36BB9F6D7C80BC44,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,113458,20100813,35000.00,98.750,,,,,20100810,221352,1.00
2BC9E2DDE7B60AE8,P,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20100810,113520,20100813,5000.00,101.880,4.454,,,,20100810,221352,1.00
879F5C1D7D1D6A58,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100810,113452,20100813,100000.00,80.676,,,,,20100810,221352,1.00
37BB03FE2B8BC1DA,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,113512,20100812,75000.00,99.750,,,,,20100810,221352,1.00
D39B8630D3E56563,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100810,113510,20100813,20000.00,108.828,2.970,,,,20100810,221352,1.00
0734EEC26266AF01,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,113510,20100813,50000.00,101.250,4.334,,,,20100810,221352,1.00
D6952BDAD2D32429,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100810,113515,20100813,30000.00,101.930,3.041,,,,20100810,221352,1.00
8D0DDC5594DB1186,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100810,113359,20100813,200000.00,98.000,5.145,,,,20100810,221352,1.00
4DE6EC4FBE8ACF3D,P,130684RL9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20170601,,,20100810,113300,20100813,650000.00,106.900,3.428,,,,20100810,221352,1.00
5995E11CBA236181,P,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100810,113528,20100813,10000.00,100.920,5.105,,,,20100810,221352,1.00
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073926FDBADFA03E,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100810,112517,20100812,50000.00,103.857,0.646,,,,20100810,221352,1.00
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C19ADE21B5E16DC4,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,113000,20100812,1000000.00,100.000,1.125,,,Y,20100810,221352,1.00
A51121184F87265A,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,113000,20100812,1MM+,100.000,1.125,,,Y,20100810,221352,1.00
C60D52CCFEF666C0,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,113000,20100812,1MM+,100.000,1.125,,,Y,20100810,221352,1.00
9100D62CB48D229A,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,113000,20100812,1MM+,100.000,1.125,,,Y,20100810,221352,1.00
84774B07AC9EEE51,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,0.520,20360701,,,20100810,113000,20100826,1000000.00,100.000,1.875,,,Y,20100810,221352,1.00
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3117771EFEB969CF,D,491501AY8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST PROJ-SER B,20070920,5.440,20150901,,,20100810,113514,20100813,125000.00,109.500,,,,,20100810,221352,1.00
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3008D0A6D98F75D5,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100810,113508,20100813,115000.00,99.875,,,,,20100810,221352,1.00
2E01F35165BD67D4,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100810,113549,20100813,10000.00,100.000,4.000,,,,20100810,221352,1.00
07202F2489C54DF6,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,113550,20100901,20000.00,100.250,4.957,,,,20100810,221352,1.00
CFBD458B9E26772C,S,775010HB0,ROELAND PK KANS SER 1,20100819,,20160901,Y,,20100810,113602,20100819,260000.00,100.000,2.000,,,,20100810,221352,1.00
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69F9499552B795BC,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100810,113557,20100813,20000.00,101.285,3.779,,,,20100810,221352,1.00
BD0512565ADC7646,S,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100810,113558,20100813,30000.00,99.974,3.627,,,,20100810,221352,1.00
9489761D44FF20C8,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,0.520,20360701,,,20100810,113000,20100826,1MM+,100.000,1.875,,,Y,20100810,221352,1.00
F31B4F645205AB3C,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,0.520,20360701,,,20100810,113000,20100826,1MM+,100.000,1.875,,,Y,20100810,221352,1.00
55D474CF14F661DF,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,0.520,20360701,,,20100810,113000,20100826,1MM+,100.000,1.875,,,Y,20100810,221352,1.00
CDC56D4A143A1995,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,0.520,20360701,,,20100810,113000,20100826,1MM+,100.000,1.875,,,Y,20100810,221352,1.00
A825B4E16DC00468,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,0.520,20360701,,,20100810,113000,20100826,1MM+,100.000,1.875,,,Y,20100810,221352,1.00
ABAAB42EDE4B1B68,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,113000,20100812,1MM+,100.000,1.125,,,Y,20100810,221352,1.00
A54053D480826A69,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,113000,20100812,500000.00,100.000,,,,,20100810,221352,1.00
4E8C8673CCFB7796,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,113558,20100813,260000.00,76.064,4.250,,,,20100810,221352,1.00
B9B1937D5B268846,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,113000,20100812,1000000.00,100.000,,,,,20100810,221352,1.00
6143EEF413131DFD,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100810,113601,20100813,30000.00,99.912,4.759,,,,20100810,221352,1.00
7CF8AD53F96B0319,P,172254DD3,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,5.000,20281101,,,20100810,113400,20100813,25000.00,104.204,4.384,,,,20100810,221352,1.00
4744A72C60636F96,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,113000,20100812,1MM+,100.000,,,,,20100810,221352,1.00
8D893A767F184D2F,D,491501AY8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST PROJ-SER B,20070920,5.440,20150901,,,20100810,113525,20100813,125000.00,109.500,,,,,20100810,221352,1.00
5EF55AF75BB52341,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100810,113455,20100813,50000.00,103.098,,,,,20100810,221352,1.00
84458652629878FD,P,977266GJ8,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20280801,,,20100810,113610,20100812,55000.00,34.793,5.962,,,,20100810,221352,1.00
7FF7AA96CA7578B7,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100810,113611,20100813,10000.00,101.000,2.354,,,,20100810,221352,1.00
E9EBCA0C0D1E981E,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100810,113610,20100819,25000.00,101.750,3.787,,,,20100810,221352,1.00
0E8CEF9B2EB33F0B,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,113000,20100812,1MM+,100.000,1.125,,,Y,20100810,221352,1.00
4ECD755FAC999EE1,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,113000,20100812,1MM+,100.000,1.125,,,Y,20100810,221352,1.00
F304B565D3DF734C,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,113000,20100812,1MM+,100.000,1.125,,,Y,20100810,221352,1.00
56F1B6496A8C8020,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100810,113134,20100813,1MM+,119.115,2.580,,,,20100810,221352,1.00
69E88B840DD07674,S,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100810,113450,20100813,100000.00,106.555,3.022,,,,20100810,221352,1.00
CF504B1987782B2B,D,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100810,113546,20100813,20000.00,101.285,,,,,20100810,221352,1.00
8E93FA7A382A063D,D,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20100810,113335,20100813,10000.00,99.000,,,,,20100810,221352,1.00
21B536BE02061D2B,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100810,104800,20100813,200000.00,103.144,,,,,20100810,221352,1.00
79B6F07CEC679B74,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,113558,20100813,260000.00,75.064,,,,,20100810,221352,1.00
23CDEDAAFE6448A3,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100810,113617,20100813,5000.00,101.470,5.950,,,,20100810,221352,1.00
6B0B6B79EB36681E,S,791319GG5,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,3.750,20220301,,,20100810,113605,20100813,25000.00,106.785,2.850,,,,20100810,221352,1.00
AB702AC6F505641E,P,702725HU9,PASSAIC CNTY N J ,20080501,4.000,20150201,,,20100810,113608,20100813,25000.00,106.181,2.528,,,,20100810,221352,1.00
13EB70193B925480,S,480682KE2,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20230301,,,20100810,113609,20100813,35000.00,111.811,3.000,,,,20100810,221352,1.00
F2354E71789195AE,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,113557,20100813,50000.00,102.593,3.672,,,,20100810,221352,1.00
31D294E3217237DD,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100810,113601,20100813,25000.00,102.756,4.145,,,,20100810,221352,1.00
BEABD5772E28416E,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20100810,113605,20100816,5000.00,103.761,3.647,,,,20100810,221352,1.00
48BB5F8F1978FED3,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100810,113619,20100813,265000.00,100.362,2.958,,,,20100810,221352,1.00
6358647E7B55A9F2,S,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20100810,113419,20100813,200000.00,106.275,2.000,,,,20100810,221352,1.00
01CA81FFC1CB2DC2,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100810,113548,20100813,40000.00,99.503,4.282,,,,20100810,221352,1.00
1A665DBB8846AAA2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,113549,20100813,25000.00,106.375,6.814,,,,20100810,221352,1.00
B4209BF739DE41CC,S,161337HZ6,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20220501,Y,,20100810,113615,20100831,170000.00,103.332,3.500,,,,20100810,221352,1.00
27496967856D68D7,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,113346,20100902,25000.00,100.250,2.970,,,,20100810,221352,1.00
857FD74ED4E7745B,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100810,113609,20100813,70000.00,101.500,4.048,,,,20100810,221352,1.00
8959E7057A90800B,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100810,113523,20100817,5000.00,99.750,5.021,,,,20100810,221352,1.00
74F76E8522599ED2,S,434110QX3,HOBOKEN N J TAXABLE-SER B,20031101,4.960,20120201,,,20100810,113539,20100813,60000.00,103.880,2.255,,,,20100810,221352,1.00
D3F4A1CBB767C6F3,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100810,113614,20100813,1000000.00,103.404,6.040,,,,20100810,221352,1.00
AA91ECE30DA830E0,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100810,113617,20100813,120000.00,100.005,5.247,,,,20100810,221352,1.00
3221428DCDAECB18,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100810,113619,20100813,50000.00,101.087,5.171,,,,20100810,221352,1.00
04D27434E7EDDE33,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,0.520,20360701,,,20100810,113000,20100826,1MM+,100.000,1.875,,,Y,20100810,221352,1.00
8F0B9973109C8F9F,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,0.520,20360701,,,20100810,113000,20100826,1000000.00,100.000,1.875,,,Y,20100810,221352,1.00
F81B39834BB1C2D9,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,0.520,20360701,,,20100810,113000,20100826,1MM+,100.000,1.875,,,Y,20100810,221352,1.00
ECCDD06A8C351AFA,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,0.520,20360701,,,20100810,113000,20100826,500000.00,100.000,1.875,,,Y,20100810,221352,1.00
24A02B8D72F62947,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100810,113621,20100813,25000.00,104.073,3.821,,,,20100810,221352,1.00
9321CEC5A2F8AC20,S,419780M40,HAWAII ST SER DE,20041110,4.300,20241001,,,20100810,113623,20100813,35000.00,104.985,3.008,,,,20100810,221352,1.00
7A418A992B4A572C,P,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20100810,113627,20100813,50000.00,106.622,4.020,,,,20100810,221352,1.00
AA0AD2AF17421F32,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100810,113623,20100813,20000.00,101.586,4.650,,,,20100810,221352,1.00
50673C81160476A6,P,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20100810,113358,20100813,75000.00,116.155,3.051,,,,20100810,221352,1.00
65BDE6C4ABCF9844,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100810,113558,20100819,25000.00,100.750,,,,,20100810,221352,1.00
10BF61F02F5D65A5,S,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100810,113627,20100813,20000.00,101.450,3.825,,,,20100810,221352,1.00
EE2441DAE666B038,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100810,113617,20100827,5000.00,100.000,4.500,,,,20100810,221352,1.00
1FBD0AC5AE74B1C4,P,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100810,113625,20100811,25000.00,103.993,3.390,,,,20100810,221352,1.00
18B8D2267AB6F081,P,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20100810,113632,20100813,15000.00,110.833,2.827,,,,20100810,221352,1.00
9986308AE24AA27E,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,113632,20100813,45000.00,102.440,4.520,,,,20100810,221352,1.00
0DA4432DC88E1283,S,560459V97,MAINE MUN BD BK SER D,20090827,3.000,20111101,,,20100810,113227,20100813,25000.00,103.028,0.500,,,,20100810,221352,1.00
CAD6D2CA4D76265D,P,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20100810,113428,20100813,50000.00,116.155,3.051,,,,20100810,221352,1.00
6CBEB6C784F8E624,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100810,113636,20100813,25000.00,106.030,3.928,,,,20100810,221352,1.00
753D6E227EC4BC01,S,5491876U1,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,3.250,20130215,,,20100810,113500,20100813,25000.00,105.525,1.011,,,,20100810,221352,1.00
32787BBF4A0377DE,S,43284RCN5,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,3.800,20130801,,,20100810,113630,20100813,50000.00,108.250,0.972,,,,20100810,221352,1.00
5EF1B6D08A1D512F,S,415666LL8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,5.000,20180715,Y,,20100810,113238,20100813,1MM+,120.132,2.215,,,,20100810,221352,1.00
F0D0C5F12DCBB5A9,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100810,113455,20100813,50000.00,103.223,,,,,20100810,221352,1.00
A0E3987A232ADE84,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100810,113222,20100813,25000.00,108.605,,,,,20100810,221352,1.00
6BBF29005555A31B,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100810,113256,20100817,250000.00,99.500,,P,,,20100810,221352,1.00
AE920F0102188827,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100810,104800,20100813,700000.00,103.144,,,,,20100810,221352,1.00
AEB87419A955D575,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,113343,20100902,25000.00,99.250,,,,,20100810,221352,1.00
C7F55569286E088F,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100810,113609,20100813,70000.00,100.000,,,,,20100810,221352,1.00
0AD69F4D741FD17E,S,513804GZ1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20180801,,,20100810,113600,20100813,20000.00,70.404,4.454,,,,20100810,221352,1.00
028EDE242140D4B8,S,45200BVB1,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,4.400,20251201,,,20100810,113643,20100813,40000.00,97.170,4.660,,,,20100810,221352,1.00
4754E091FDFF4333,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,113647,20100818,25000.00,102.500,4.440,,,,20100810,221352,1.00
8B8418A87091530F,D,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100810,113514,20100813,50000.00,101.466,,,,,20100810,221352,1.00
499D4E92F349C6BE,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,113647,20100813,25000.00,94.071,3.487,,,,20100810,221352,1.00
EABF6D80F32413BC,P,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100810,113648,20100813,30000.00,100.800,4.066,,,,20100810,221352,1.00
E2B8086F667F60B3,P,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20100810,113625,20100810,25000.00,112.310,1.682,,,,20100810,221352,1.00
9947ED282C4011D5,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20100810,113300,20100813,100000.00,102.842,4.000,,,,20100810,221352,1.00
F45A94FA9751D793,S,194738K58,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20130215,,,20100810,113644,20100811,45000.00,110.420,0.800,,,,20100810,221352,1.00
66EAAA0AE471CA15,P,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20100810,113443,20100813,50000.00,116.155,3.051,,,,20100810,221352,1.00
53E9CE47295780D2,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100810,113652,20100813,30000.00,50.622,5.389,,,,20100810,221352,1.00
2BE3C99834B2A3BB,S,435398EC2,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20150615,Y,,20100810,113557,20100813,145000.00,106.156,1.670,,,,20100810,221352,1.00
120FC754F5308009,S,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20100810,113600,20100813,15000.00,113.238,1.000,,,,20100810,221352,1.00
0A9F7FCF86E6B9E6,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100810,113500,20100810,150000.00,101.683,0.655,,,,20100810,221352,1.00
1C0952635FAACB56,S,659868NU3,NORTH HILLS PA SCH DIST ,20061101,4.250,20291215,,,20100810,113646,20100813,10000.00,102.540,3.795,,,,20100810,221352,1.00
839803A30B7C3D13,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,113648,20100813,50000.00,101.000,3.877,,,,20100810,221352,1.00
7F026FBECEB35807,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100810,113654,20100813,20000.00,41.909,4.670,,,,20100810,221352,1.00
B4884652CF61CA81,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,113423,20100813,125000.00,97.440,,,,,20100810,221352,1.00
226ABE15350F6803,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100810,113617,20100813,120000.00,100.255,,,,,20100810,221352,1.00
CA3B750CDFE52224,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100810,113619,20100813,50000.00,101.587,,,,,20100810,221352,1.00
6FC386EEA7F1C107,D,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,0.520,20360701,,,20100810,113000,20100826,1MM+,100.000,,,,,20100810,221352,1.00
8B0C96FA1A44A143,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100810,113616,20100813,25000.00,102.373,,,,,20100810,221352,1.00
19A8FC1C67762FF6,D,485116QQ3,KANSAS CITY MO WTR REV SER D,20040715,4.500,20211201,,,20100810,113622,20100813,30000.00,108.775,,,,,20100810,221352,1.00
D691146A5D97FD65,S,775010GY1,ROELAND PK KANS SER 1,20100819,,20130901,Y,,20100810,113657,20100819,380000.00,101.490,1.000,,,,20100810,221352,1.00
175B87EAB01CD5D7,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100810,113555,20100811,30000.00,98.374,,,,,20100810,221352,1.00
BADF07BC2B8CF7C2,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,113632,20100813,45000.00,100.565,,,,,20100810,221352,1.00
0A0159E6CC359027,S,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20100810,113658,20100813,20000.00,102.500,3.552,,,,20100810,221352,1.00
C0AD0FA70200A82D,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100810,113701,20100819,50000.00,99.750,4.141,,,,20100810,221352,1.00
9F1F4C828A437629,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100810,113653,20100813,100000.00,38.790,5.244,,,,20100810,221352,1.00
AF513DEEE5BC0925,S,587657CM7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.000,20120601,,,20100810,113656,20100813,10000.00,104.506,1.454,,,,20100810,221352,1.00
42AA40E00A5C0EFF,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,113608,20100813,65000.00,101.073,1.696,,,,20100810,221352,1.00
A8519D88F980A412,S,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20100810,113614,20100813,50000.00,110.290,1.220,,,,20100810,221352,1.00
0352EAC27A6B154B,P,355748MV3,FREDERICK MD ,20050815,5.000,20110801,,,20100810,113652,20100813,225000.00,104.308,0.526,,,,20100810,221352,1.00
ED2F8E46C52D2D2A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,113655,20100813,30000.00,102.206,4.960,,,,20100810,221352,1.00
00B4BC948BA97236,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,113701,20100813,100000.00,80.255,4.900,,,,20100810,221352,1.00
8D24AB6870876FD3,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100810,113651,20100813,15000.00,100.000,5.249,,,,20100810,221352,1.00
4EA44BFDA9455A13,D,419780M40,HAWAII ST SER DE,20041110,4.300,20241001,,,20100810,113624,20100813,35000.00,103.635,,,,,20100810,221352,1.00
F463E5332DC7A991,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100810,113527,20100813,50000.00,98.169,,,,,20100810,221352,1.00
C21B4AAD69BA578D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,113709,20100813,5000.00,101.495,5.600,,,,20100810,221352,1.00
AAC4EC98861167CF,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100810,113600,20100813,25000.00,99.345,6.000,,,,20100810,221352,1.00
9E35DC3599A7669F,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100810,113700,20100813,20000.00,101.250,5.056,,,,20100810,221352,1.00
299A8A2417A8486B,D,5491876U1,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,3.250,20130215,,,20100810,113527,20100813,25000.00,105.400,,,,,20100810,221352,1.00
047BC3DFBFEB62FB,D,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100810,112604,20100813,100000.00,88.263,,P,,,20100810,221352,1.00
277BCA4905829EB6,S,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,Y,,20100810,113600,20100830,100000.00,101.000,2.880,,,,20100810,221352,1.00
9193018F62471B90,P,362644BV7,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.600,20241215,Y,,20100810,113506,20100920,195000.00,100.125,3.572,,,,20100810,221352,1.00
E24940383C8C612F,S,362644BV7,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.600,20241215,Y,,20100810,113510,20100920,100000.00,100.912,3.400,,,,20100810,221352,1.00
81602E81EC630C37,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100810,113714,20100813,10000.00,101.500,1.064,,,,20100810,221352,1.00
2540E3645BD660DC,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100810,113709,20100813,10000.00,104.000,3.765,,,,20100810,221352,1.00
913974536A6A75D7,S,215723DJ3,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20111201,,,20100810,113704,20100813,25000.00,99.058,0.729,,,,20100810,221352,1.00
C42898891F901A32,S,443727DF6,HUDSON CNTY N J CTFS PARTN REF,20020515,7.000,20121201,,,20100810,113706,20100813,30000.00,110.431,2.315,,,,20100810,221352,1.00
B6EA43F934074A5F,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,113721,20100813,35000.00,99.625,4.523,,,,20100810,221352,1.00
67A900BED17C1EB6,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100810,113643,20100813,100000.00,82.380,4.317,,,,20100810,221352,1.00
07F340DE6239C9EF,S,208201HS5,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20210715,,,20100810,113111,20100813,50000.00,106.421,3.080,,,,20100810,221352,1.00
49EA468CCAA5E87A,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100810,113716,20100813,25000.00,103.893,3.850,,,,20100810,221352,1.00
B537513D169AEB1A,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100810,113527,20100813,50000.00,98.294,,,,,20100810,221352,1.00
B8214DF141E1483E,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100810,113712,20100813,150000.00,46.576,5.100,,,,20100810,221352,1.00
7998D59A3CA72EF8,S,362644BV7,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.600,20241215,Y,,20100810,113514,20100920,95000.00,100.912,3.400,,,,20100810,221352,1.00
ED2FB4513FA2033E,S,513804GZ1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20180801,,,20100810,113700,20100813,15000.00,70.404,4.454,,,,20100810,221352,1.00
DFCDDE2CAE1C6498,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100810,113600,20100813,25000.00,100.131,4.483,,,,20100810,221352,1.00
4F07EA7A7083EE67,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100810,113700,20100813,15000.00,118.768,2.811,,,,20100810,221352,1.00
61284C030CA2B41C,D,435398EC2,HOLLEY N Y CENT SCH DIST ,20100812,3.000,20150615,Y,,20100810,113500,20100812,145000.00,106.002,,,,,20100810,221352,1.00
4F943ACFB22EA514,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,113733,20100813,25000.00,100.350,0.904,,,,20100810,221352,1.00
F21997E41800FA80,P,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100810,113718,20100811,25000.00,103.993,3.390,,,,20100810,221352,1.00
21918E4ED44C6786,S,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100810,113500,20100813,30000.00,113.370,1.700,,,,20100810,221352,1.00
EA2AA87A79787101,S,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100810,113500,20100813,70000.00,113.370,1.700,,,,20100810,221352,1.00
B4CE4F8DCA036E69,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100810,113001,20100813,1MM+,101.853,3.398,,,,20100810,221352,1.00
B9F72A0ED86EA58B,P,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100810,113724,20100813,5000.00,100.566,4.766,,,,20100810,221352,1.00
B226E7A4FBAFDCD3,P,686242AF5,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20130701,,,20100810,113727,20100813,30000.00,107.636,1.293,,,,20100810,221352,1.00
B6FF64DE230E03CE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,113728,20100813,1MM+,101.392,5.070,,,,20100810,221352,1.00
D26B6C710F4BD072,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,113100,20100813,100000.00,102.480,6.481,,,,20100810,221352,1.00
08B362B64ABA094C,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,113655,20100812,30000.00,100.206,,,,,20100810,221352,1.00
0723D23571B2F6E3,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,113701,20100813,100000.00,78.755,,,,,20100810,221352,1.00
3FAE78F2469C2BA4,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100810,113559,20100813,25000.00,100.381,,,,,20100810,221352,1.00
3028285E30A2C7DB,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100810,113659,20100813,25000.00,99.345,,,,,20100810,221352,1.00
746BA632A440EA3D,S,345105AY6,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20240101,,,20100810,113735,20100813,700000.00,63.268,3.450,,,,20100810,221352,1.00
027D55EC0A9A5556,S,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100810,113737,20100813,25000.00,112.080,3.250,,,,20100810,221352,1.00
B3D97B29FACC1040,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100810,113641,20100813,25000.00,101.777,4.255,,,,20100810,221352,1.00
F95C6DE049628AD9,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100810,113737,20100813,50000.00,101.086,4.759,,,,20100810,221352,1.00
A9BFEB99E71965D4,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100810,113738,20100813,250000.00,100.400,4.910,,,,20100810,221352,1.00
5FCF89BA6C5246F4,S,526430JS3,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20211001,,,20100810,113700,20100813,50000.00,109.385,3.012,,,,20100810,221352,1.00
DC51096075F8557E,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100810,113700,20100813,15000.00,35.867,5.656,,,,20100810,221352,1.00
1A791319C7773EC7,P,121653FZ7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20210815,,,20100810,113748,20100813,25000.00,113.500,3.258,,,,20100810,221352,1.00
B78F1E6C49CE8790,S,0124283S5,ALBANY N Y ,20090701,4.000,20210701,,,20100810,113734,20100813,50000.00,106.557,3.057,,,,20100810,221352,1.00
675848EE343A542B,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100810,113737,20100813,25000.00,107.990,2.745,,,,20100810,221352,1.00
FD6E83A914A39A73,P,13281NHT2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.250,20121201,,,20100810,113647,20100813,50000.00,105.242,0.940,,,,20100810,221352,1.00
BDCA93E84BE96ABF,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100810,113001,20100813,400000.00,101.853,3.398,,,,20100810,221352,1.00
C2A08C66E7913BEE,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100810,113739,20100813,10000.00,102.292,3.417,,,,20100810,221352,1.00
CB401398ADDC551B,P,798147F41,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.400,20120801,,,20100810,113746,20100813,5000.00,99.825,5.494,,,,20100810,221352,1.00
5D2A593E520212BB,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100810,113703,20100813,20000.00,101.250,,,,,20100810,221352,1.00
CB3388F9E748FAE1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,112956,20100813,1MM+,101.158,,S,,,20100810,221352,1.00
C669481E1F30A441,D,362644BV7,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.600,20241215,Y,,20100810,113510,20100920,100000.00,100.125,,,,,20100810,221352,1.00
EC13D6C1844B58C9,P,45200B7R3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,4.500,20101115,,,20100810,113713,20100813,250000.00,100.230,3.553,,,,20100810,221352,1.00
5F0A6173DD998176,P,9401564Y5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20130601,,,20100810,113638,20100812,50000.00,104.176,1.006,,,,20100810,221352,1.00
701F6AA2A2E1B18A,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100810,113745,20100813,5000.00,102.500,4.572,,,,20100810,221352,1.00
63D1C9EC0BDE3F3C,S,647480QL9,NEW MILFORD CONN ,20100715,3.125,20230715,,,20100810,113749,20100813,25000.00,100.649,3.020,,,,20100810,221352,1.00
6F093185B8EBC050,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100810,113702,20100813,25000.00,99.345,,,,,20100810,221352,1.00
D34F4FAF740104BA,D,443727DF6,HUDSON CNTY N J CTFS PARTN REF,20020515,7.000,20121201,,,20100810,113706,20100813,30000.00,109.991,,,,,20100810,221352,1.00
AC8F45CA94A8F733,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100810,113738,20100813,50000.00,105.061,4.372,,,,20100810,221352,1.00
9A9810B13EE408BD,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20100810,113717,20100813,150000.00,117.043,2.974,,,,20100810,221352,1.00
B4F622706C3D2DC9,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100810,113723,20100813,25000.00,92.070,5.062,,,,20100810,221352,1.00
E2029D640570C7E5,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100810,113739,20100813,25000.00,91.168,6.296,,,,20100810,221352,1.00
FF04E292991743B3,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100810,113741,20100826,25000.00,100.000,4.250,,,,20100810,221352,1.00
F9BE24B25C4655F4,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100810,113711,20100813,100000.00,114.146,0.850,,,,20100810,221352,1.00
3CD8BD6F9F138515,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100810,113749,20100831,50000.00,100.000,3.500,,,,20100810,221352,1.00
CF2DF80CE9B696EB,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100810,113751,20100831,50000.00,100.000,3.500,,,,20100810,221352,1.00
EA693031B4B8E075,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100810,113739,20100813,15000.00,86.473,5.754,,,,20100810,221352,1.00
83E412AC8DCC5BF8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,113753,20100813,10000.00,99.000,5.060,,,,20100810,221352,1.00
62BD9FA307201D0F,D,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100810,113704,20100813,50000.00,101.341,,,,,20100810,221352,1.00
7E4C50B780A47B26,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,Y,,20100810,113800,20100819,10000.00,100.000,4.250,,,,20100810,221352,1.00
5889B4C2938CBF0D,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100810,113700,20100813,25000.00,98.175,6.100,,,,20100810,221352,1.00
A4219C4768A6D0A8,S,963863CF0,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,3.750,20170101,,,20100810,113806,20100813,5000.00,108.225,2.354,,,,20100810,221352,1.00
DD3AC5362168FBA5,P,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20100810,111258,20100813,140000.00,113.531,2.665,,,,20100810,221352,1.00
DB8B9F026DB7277B,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100810,113500,20100810,150000.00,101.658,0.825,,,,20100810,221352,1.00
9A5C666DB71EA9D2,S,351386DA2,FOX LAKE ILL TAXABLE-DEBT CTFS-SER C,20020801,6.750,20220501,,,20100810,113801,20100813,5000.00,99.180,6.851,,,,20100810,221352,1.00
B19164928582BACA,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100810,113808,20100813,25000.00,89.800,5.564,,,,20100810,221352,1.00
8AAEE2A387994A46,P,293191ML3,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20190101,,,20100810,113806,20100813,30000.00,115.500,2.903,,,,20100810,221352,1.00
7E4D9291E1C2F0C1,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100810,113800,20100813,100000.00,61.631,4.716,,,,20100810,221352,1.00
2B728A9AF14BD1A5,P,593791CV6,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.850,20170901,,,20100810,113800,20100813,25000.00,102.675,3.271,,,,20100810,221352,1.00
41495270EA900324,S,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100810,113802,20100813,25000.00,106.465,3.041,,,,20100810,221352,1.00
BED41F9AF3B6C1C5,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100810,113614,20100812,300000.00,98.819,,S,,,20100810,221352,1.00
6E5C4D4C2B674832,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100810,113811,20100813,5000.00,104.569,4.249,,,,20100810,221352,1.00
6868D994B410EA61,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100810,113803,20100813,120000.00,106.890,3.043,,,,20100810,221352,1.00
C643359D6FF0CFD9,P,270848LQ5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20120201,,,20100810,113804,20100813,10000.00,104.000,1.239,,,,20100810,221352,1.00
80852C0B6A5E2D24,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100810,113811,20100813,5000.00,99.973,5.001,,,,20100810,221352,1.00
65FAB12BAA0A0B2D,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100810,113811,20100813,25000.00,89.800,5.564,,,,20100810,221352,1.00
98E7DC49D60D3AA5,D,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100810,113724,20100813,5000.00,101.066,,,,,20100810,221352,1.00
07AC9B8B575CE504,D,686242AF5,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20130701,,,20100810,113727,20100813,30000.00,107.636,,,,,20100810,221352,1.00
CAB7BFC85E508929,S,802620FU3,SANTA ROSA CALIF IMPT BD ACT CMNTY SVC DIST-ASSMT DIST 90-1,19920302,7.250,20150902,,,20100810,111825,20100813,20000.00,105.837,2.001,,,,20100810,221352,1.00
F223C5FB51C9FB73,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100810,113717,20100813,100000.00,108.366,3.774,,,,20100810,221352,1.00
2B8BCFF472B1564E,S,60534RYE3,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER C,20100720,5.000,20230801,,,20100810,113550,20100813,410000.00,108.580,3.950,,,,20100810,221352,1.00
DB402627D4725A98,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,Y,,20100810,113813,20100813,30000.00,102.495,3.702,,,,20100810,221352,1.00
388ECA81FE598DFE,S,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100810,113800,20100813,50000.00,98.210,4.646,,,,20100810,221352,1.00
24336402149AF0CE,S,765871ED6,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20220815,Y,,20100810,113819,20100817,50000.00,99.800,3.020,,,,20100810,221352,1.00
6EC2B5195F926431,D,345105AY6,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20240101,,,20100810,113735,20100813,700000.00,62.143,,,,,20100810,221352,1.00
04D38D2653441C7A,D,646065RL8,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20230701,,,20100810,113737,20100813,25000.00,110.205,,,,,20100810,221352,1.00
C4870605093DF14D,D,659868NU3,NORTH HILLS PA SCH DIST ,20061101,4.250,20291215,,,20100810,113645,20100813,10000.00,99.915,,,,,20100810,221352,1.00
888D0906D75E4721,D,659868NU3,NORTH HILLS PA SCH DIST ,20061101,4.250,20291215,,,20100810,113643,20100813,10000.00,100.165,,,,,20100810,221352,1.00
E3E7DC368273933A,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100810,113739,20100813,10000.00,100.417,,,,,20100810,221352,1.00
D92ACAE7180C28C5,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100810,113822,20100824,10000.00,100.771,2.950,,,,20100810,221352,1.00
FB81CFC75180540A,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,,,20100810,113822,20100813,10000.00,100.500,3.539,,,,20100810,221352,1.00
AE5FAF0F6327A043,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,113823,20100813,25000.00,105.250,6.102,,,,20100810,221352,1.00
9DA0D9A0029DB26A,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100810,113825,20100813,10000.00,100.970,6.017,,,,20100810,221352,1.00
E62A832084F91F40,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100810,113808,20100817,30000.00,106.784,4.161,,,,20100810,221352,1.00
1325798082B88A66,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,113808,20100816,85000.00,103.000,5.992,,,,20100810,221352,1.00
B7DE13489C7796AB,P,38134LFZ0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,4.375,20290801,,,20100810,111801,20100813,25000.00,93.526,4.903,,,,20100810,221352,1.00
C19C964F35721F55,S,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100810,113321,20100813,75000.00,104.285,3.279,,,,20100810,221352,1.00
DB215134733FA37E,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20100810,113822,20100813,10000.00,106.599,3.650,,,,20100810,221352,1.00
D23EC304B4C9B9AE,P,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20100810,113821,20100813,25000.00,99.744,4.521,,,,20100810,221352,1.00
2EE3E737BA02214E,S,93975WBK0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20130601,,,20100810,113822,20100830,100000.00,109.962,1.303,,,,20100810,221352,1.00
29A742471CFDC6A1,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,113823,20100813,65000.00,102.699,4.150,,,,20100810,221352,1.00
5C58054CF32961ED,P,463813KD6,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.375,20170215,,,20100810,113824,20100813,50000.00,111.164,2.210,,,,20100810,221352,1.00
E344399DD1C59DED,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100810,113400,20100816,10000.00,99.066,6.700,,,,20100810,221352,1.00
F9B83885CECABF29,P,696547EV6,PALM BEACH CNTY FLA REV VAR-PALM BEACH DAY ACADEMY PJ,20061130,,20370101,,,20100810,113812,20100817,1MM+,100.000,0.000,,,,20100810,221352,1.00
D5F31F5DD43827F1,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100810,113813,20100819,30000.00,91.578,5.350,,,,20100810,221352,1.00
3615620423342AAA,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100810,113826,20100813,10000.00,105.600,2.958,,,,20100810,221352,1.00
ED3ADF1F35361FBF,S,378550VK0,GLENDALE WIS PROM NTS-SER B,20100830,3.250,20200401,Y,,20100810,113307,20100830,500000.00,103.333,2.850,,,Y,20100810,221352,1.00
D89C15B3A94FA954,S,775010HC8,ROELAND PK KANS SER 1,20100819,,20170901,Y,,20100810,113832,20100819,100000.00,100.000,2.300,,,,20100810,221352,1.00
56409E3617D87504,D,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20100810,113746,20100813,60000.00,114.810,,,,,20100810,221352,1.00
E75A85FA77446E6A,D,798147F41,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.400,20120801,,,20100810,113746,20100813,5000.00,99.825,,,,,20100810,221352,1.00
ECFAA6BF635B865B,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100810,113652,20100813,100000.00,37.605,,,,,20100810,221352,1.00
F33E34A5B1AF9C2F,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100810,113649,20100813,100000.00,37.665,,,,,20100810,221352,1.00
4D5D5346CA97262B,S,420524KE9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER B,20051220,0.000,20180801,,,20100810,113800,20100813,25000.00,70.404,4.454,,,,20100810,221352,1.00
930577EE0D148182,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100810,113833,20100813,40000.00,50.622,5.389,,,,20100810,221352,1.00
53142794E635CA1F,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100810,112300,20100819,1MM+,105.272,4.110,,,,20100810,221352,1.00
6A337B940250089D,S,595685KY3,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20250715,,,20100810,113826,20100813,15000.00,105.834,3.300,,,,20100810,221352,1.00
5152CF2C71C03290,P,74526QKM3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,4.200,20190701,,,20100810,113829,20100813,20000.00,98.010,4.473,,,,20100810,221352,1.00
297FFEE757717E0B,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,113551,20100816,15000.00,101.920,4.750,,,,20100810,221352,1.00
1A206AF85BDA21F6,P,71951ECL1,PIATT MACON & MOULTRIE CNTYS PREREFUNDED,20010201,4.800,20141201,,,20100810,113208,20100813,160000.00,101.226,0.698,,,,20100810,221352,1.00
F9725DC1B75A2F07,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100810,113821,20100813,10000.00,108.362,2.000,,,,20100810,221352,1.00
1472A5852D1176CA,S,682726JD7,ONEONTA N Y CITY SCH DIST REF,20020627,5.000,20230615,,,20100810,113826,20100813,15000.00,105.303,2.045,,,,20100810,221352,1.00
FEBDD4DF4358ADFE,D,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100810,113026,20100831,1000000.00,98.625,,,,,20100810,221352,1.00
5DCE3281E838ABA4,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100810,113739,20100813,25000.00,89.034,,,,,20100810,221352,1.00
838B77BD99730B64,D,587657CM7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.000,20120601,,,20100810,113655,20100813,10000.00,103.856,,,,,20100810,221352,1.00
2546E321D4246FD5,S,71437RDG6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.375,20201001,,,20100810,113835,20100813,25000.00,105.674,3.500,,,,20100810,221352,1.00
E79B9F2AF7F12FA6,S,71951ECL1,PIATT MACON & MOULTRIE CNTYS PREREFUNDED,20010201,4.800,20141201,,,20100810,113245,20100813,160000.00,101.286,0.500,,,,20100810,221352,1.00
9DCF7BACBBE4ABC0,P,833119TV2,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.625,20151201,,,20100810,113838,20100813,45000.00,120.000,1.666,,,,20100810,221352,1.00
BC1DA34F56B028E3,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,113836,20100813,25000.00,104.462,4.000,,,,20100810,221352,1.00
594181F555548EC9,S,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20100810,113737,20100813,50000.00,109.958,2.250,,,,20100810,221352,1.00
E37C27FAEED7CA01,P,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20100810,113800,20100811,300000.00,114.463,3.025,,,,20100810,221352,1.00
560B97C1C50B341E,P,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100810,113832,20100813,50000.00,116.900,3.336,,,,20100810,221352,1.00
06A12A1849CE8DEE,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,113837,20100813,100000.00,101.069,1.700,,,,20100810,221352,1.00
9118CC92A2C99728,D,215723DJ3,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20111201,,,20100810,113658,20100813,25000.00,98.858,,,,,20100810,221352,1.00
C0D9C5CB4B5D61B8,D,215723DJ3,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20111201,,,20100810,113642,20100813,25000.00,98.958,,,,,20100810,221352,1.00
A23EAAA58A4D2BEE,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100810,113739,20100813,15000.00,84.723,,,,,20100810,221352,1.00
DB62EA39563652B5,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100810,113100,20100813,1000000.00,98.821,,,,,20100810,221352,1.00
73EDD36100145C38,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100810,113750,20100813,25000.00,98.175,,,,,20100810,221352,1.00
EC1CAB888F390A59,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100810,113754,20100813,25000.00,98.175,,,,,20100810,221352,1.00
93DEDBB720D900D9,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100810,095953,20100813,200000.00,101.899,,,,,20100810,221352,1.00
F9A031B5542E2134,D,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100810,113500,20100810,150000.00,101.658,,,,,20100810,221352,1.00
A5D95A6156FB3D2A,D,13281NHT2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.250,20121201,,,20100810,113647,20100813,50000.00,105.242,,,,,20100810,221352,1.00
6F9B3B0477154C50,S,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20100810,113845,20100813,5000.00,99.570,4.285,,,,20100810,221352,1.00
A1242A9B6ECC81DD,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100810,113802,20100813,25000.00,104.378,,,,,20100810,221352,1.00
2FAC2E6E002ED3E3,P,594519J92,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-ALBION CLG,20061101,,20361101,,,20100810,113806,20100817,100000.00,100.000,0.000,,,,20100810,221352,1.00
97EE07D9CB9C3EAF,S,709207CJ1,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20271115,,,20100810,113836,20100813,10000.00,100.548,4.207,,,,20100810,221352,1.00
31A4E667BA565246,S,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20100810,113837,20100813,15000.00,105.631,2.973,,,,20100810,221352,1.00
9A9084CF211965AA,P,456560TG6,INDUSTRY CALIF REF-SER B,20040915,4.625,20290701,,,20100810,113845,20100813,50000.00,100.745,4.565,,,,20100810,221352,1.00
AEAB682FDC68D533,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100810,113738,20100813,15000.00,97.091,6.660,,,,20100810,221352,1.00
875416D7F8339327,P,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100810,113751,20100813,10000.00,105.000,5.217,,,,20100810,221352,1.00
00BBB046AE69EABB,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100810,113851,20100831,25000.00,100.000,3.500,,,,20100810,221352,1.00
3586A2DF7D0C7205,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,Y,,20100810,113813,20100811,30000.00,100.495,,,,,20100810,221352,1.00
D7D3994645A3A360,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,113015,20100816,1MM+,101.172,,,,,20100810,221352,1.00
5C0D81545CA0DDA4,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,112000,20100816,1MM+,101.089,,,,,20100810,221352,1.00
28255CF7C98327D1,D,492246JN4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.500,20280801,,,20100810,113821,20100813,25000.00,99.744,,,,,20100810,221352,1.00
2375D2347558EE00,D,93975WBK0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20130601,,,20100810,113822,20100830,100000.00,109.462,,,,,20100810,221352,1.00
6EE900739B4FDAC2,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,113823,20100813,65000.00,101.449,,,,,20100810,221352,1.00
36E0009FF9752760,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20100810,113800,20100813,30000.00,98.371,5.954,,,,20100810,221352,1.00
67FC623976FE5B8C,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100810,113849,20100826,50000.00,102.675,5.167,,,,20100810,221352,1.00
5D7755FA5D375C4F,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100810,113700,20100813,1000000.00,109.707,,,,,20100810,221352,1.00
8B1A28220F7C2744,D,338405BN2,FLAGLER CNTY FLA ,20050901,5.000,20150701,,,20100810,113600,20100813,50000.00,111.172,,,,,20100810,221352,1.00
14F47EA7F2D3B087,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100810,113808,20100813,5000.00,98.573,,,,,20100810,221352,1.00
2397FFE915A78231,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100810,113720,20100813,20000.00,101.250,,,,,20100810,221352,1.00
76EEDB4C85FA5C3A,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100810,113800,20100813,585000.00,98.175,,P,,,20100810,221352,1.00
59B8A8DD1F5F61DF,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,113836,20100813,25000.00,103.212,,,,,20100810,221352,1.00
BA79D7F9BC7430BF,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100810,113207,20100813,10000.00,73.983,,S,,,20100810,221352,1.00
47DE27999B8949BE,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100810,113832,20100813,50000.00,117.000,,,,,20100810,221352,1.00
EF113FE702AD2417,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100810,113858,20100813,600000.00,109.410,1.350,,,,20100810,221352,1.00
CC8C60CCECE41EF1,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100810,105944,20100813,25000.00,98.066,5.432,,,,20100810,221352,1.00
BB5D52C0165030F3,S,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20100810,113900,20100813,10000.00,29.650,6.500,,,,20100810,221352,1.00
40637B0E8A9862A4,D,456560TG6,INDUSTRY CALIF REF-SER B,20040915,4.625,20290701,,,20100810,113845,20100813,50000.00,100.745,,,,,20100810,221352,1.00
CA9F68FE3004A93D,D,765871ED6,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20220815,Y,,20100810,113700,20100817,50000.00,99.004,,,,,20100810,221352,1.00
FB77FE6C9F18BA08,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100810,113858,20100813,30000.00,106.875,,,,,20100810,221352,1.00
3B12C85C41BA198D,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100810,113904,20100813,5000.00,100.000,4.499,,,,20100810,221352,1.00
5CA5C1DB7206E0AF,P,801444FF2,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20170701,,,20100810,113903,20100813,200000.00,106.916,2.738,,,,20100810,221352,1.00
F8FD8D57D73D25F7,P,73723REQ2,PORTSMOUTH VA REF-SER A,20090326,4.000,20180715,,,20100810,113903,20100813,50000.00,110.382,2.544,,,,20100810,221352,1.00
5A1EC1EA44D15D0E,S,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20100810,113856,20100813,35000.00,115.979,1.505,,,,20100810,221352,1.00
3CBD084D95C499D8,P,792895MY7,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,4.000,20170201,,,20100810,113906,20100813,5000.00,105.923,2.587,,,,20100810,221352,1.00
2CAF2929955D4626,P,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100810,113831,20100813,30000.00,105.000,5.217,,,,20100810,221352,1.00
4B587F7A135328D4,P,882756NQ8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20210501,,,20100810,113803,20100811,50000.00,94.000,5.757,,,,20100810,221352,1.00
74C7A47FE9F8D535,P,720356UA0,PIERCE CNTY WASH REF,20050607,5.250,20130801,,,20100810,113536,20100813,50000.00,112.049,1.110,,,,20100810,221352,1.00
9EDB86D0E073DF73,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,113910,20100831,5000.00,102.250,5.354,,,,20100810,221352,1.00
C352A6918E041AF0,S,646065AN2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20220701,,,20100810,101537,20100816,25000.00,100.900,3.849,,,,20100810,221352,1.00
850D38214C85C075,P,6621404B5,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20190201,,,20100810,113907,20100813,20000.00,106.613,2.872,,,,20100810,221352,1.00
566B8BE3ADA596A3,D,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20100810,113856,20100813,35000.00,114.979,,,,,20100810,221352,1.00
7FFD0FE71DD1D566,D,792895MY7,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,4.000,20170201,,,20100810,113906,20100813,5000.00,106.422,,,,,20100810,221352,1.00
EAF21AEB76765B78,D,440668NF4,HORRY CNTY S C SER A,20010915,4.750,20180301,,,20100810,113700,20100813,30000.00,106.012,,,,,20100810,221352,1.00
F77F20A42D0F2064,D,6621404B5,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20190201,,,20100810,113907,20100813,20000.00,107.113,,,,,20100810,221352,1.00
C0883983846EFC00,S,70338JAE4,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20130601,,,20100810,113908,20100813,50000.00,103.428,1.250,,,,20100810,221352,1.00
6C58E7F5787DF2A2,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100810,113911,20100813,20000.00,110.917,1.699,,,,20100810,221352,1.00
80AE3815E4B188C2,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,113800,20100813,50000.00,99.905,4.505,,,,20100810,221352,1.00
3B092932AF0BAB0B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,113906,20100813,20000.00,101.706,5.025,,,,20100810,221352,1.00
FF7869AFA07F697A,P,603789X86,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20200201,,,20100810,113908,20100813,25000.00,103.504,2.929,,,,20100810,221352,1.00
0E48C9FE05D8E0F0,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100810,113914,20100816,5000.00,100.000,4.999,,,,20100810,221352,1.00
3B36B1A74E547FFD,S,861341LW3,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.600,20120901,,,20100810,113904,20100813,20000.00,103.118,2.039,,,,20100810,221352,1.00
9EB4959890ADDD30,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,113906,20100812,20000.00,100.206,,,,,20100810,221352,1.00
EB978503432DB7F9,D,603789X86,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20200201,,,20100810,113908,20100813,25000.00,104.004,,,,,20100810,221352,1.00
0809E006D5337F6B,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100810,113914,20100816,5000.00,98.125,,,,,20100810,221352,1.00
60C1A448B06AFAD3,D,861341LW3,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.600,20120901,,,20100810,113904,20100813,20000.00,102.687,,,,,20100810,221352,1.00
39DA3DAC70DD4619,D,861341LW3,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.600,20120901,,,20100810,113904,20100813,20000.00,102.687,,,,,20100810,221352,1.00
ECBCB1B0712C9953,D,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20100810,113603,20100813,20000.00,95.500,,,,,20100810,221352,1.00
054F737A2C76868B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,113916,20100813,5000.00,105.166,5.940,,,,20100810,221352,1.00
CB8D5DFFB784A723,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100810,113917,20100813,15000.00,105.900,4.083,,,,20100810,221352,1.00
5699E62F484A269B,P,625487EM1,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20270615,,,20100810,113919,20100812,10000.00,47.052,4.526,,,,20100810,221352,1.00
A31D81A918CC1F0E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,113921,20100813,10000.00,101.495,5.600,,,,20100810,221352,1.00
7EA8F99173BEC321,S,592663R75,METROPOLITAN WTR DIST SOUTHN REF-SER B-NATL IBC,20040325,3.100,20130701,,,20100810,113915,20100813,10000.00,106.178,0.924,,,,20100810,221352,1.00
E15DAF30B000AD18,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100810,113921,20100813,10000.00,103.000,5.008,,,,20100810,221352,1.00
A1102751497569A0,D,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100810,113811,20100813,100000.00,105.555,,S,,,20100810,221352,1.00
BD61E329E45E1F08,D,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100810,113811,20100813,285000.00,112.430,,P,,,20100810,221352,1.00
E1E685A9914D2EB8,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100810,113920,20100813,35000.00,102.361,3.932,,,,20100810,221352,1.00
69B072F14DB6BF0B,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100810,113927,20100813,25000.00,102.980,4.052,,,,20100810,221352,1.00
C84C0CEE5D813900,P,431022MP4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20121115,,,20100810,113924,20100813,60000.00,106.478,2.045,,,,20100810,221352,1.00
B8BDDA69CC6C5217,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100810,113921,20100813,45000.00,98.677,4.588,,,,20100810,221352,1.00
D7EBE415C89171AB,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,113000,20100812,1MM+,100.000,1.125,,,Y,20100810,221352,1.00
DA001EFA9691D670,D,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,Y,,20100810,113901,20100812,20000.00,110.916,,,,,20100810,221352,1.00
10FE1111F5811695,D,431022MP4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20121115,,,20100810,113924,20100813,60000.00,106.728,,,,,20100810,221352,1.00
1C0136730C9650D8,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100810,113921,20100813,45000.00,96.743,,,,,20100810,221352,1.00
C0AB5DDB7EE2A432,S,775010GZ8,ROELAND PK KANS SER 1,20100819,,20140901,Y,,20100810,113934,20100819,375000.00,100.783,1.300,,,,20100810,221352,1.00
A13A38F69608CFFD,P,440668NF4,HORRY CNTY S C SER A,20010915,4.750,20180301,,,20100810,113937,20100813,30000.00,105.512,1.151,,,,20100810,221352,1.00
194B3CCAB3925A60,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,113923,20100813,150000.00,103.250,6.421,,,,20100810,221352,1.00
21B7D64CEDB82827,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,113926,20100813,180000.00,102.250,6.139,,,,20100810,221352,1.00
0D7CE87B30AD51D8,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100810,113700,20100813,50000.00,89.209,,,,,20100810,221352,1.00
AF657BBF233BFB3E,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100810,113929,20100813,15000.00,104.800,3.100,,,,20100810,221352,1.00
DB766F38B445D4F6,D,587657CM7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.000,20120601,,,20100810,113655,20100813,10000.00,103.606,,,,,20100810,221352,1.00
5E7F3DD0508E407F,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,113931,20100813,150000.00,104.700,6.127,,,,20100810,221352,1.00
CF680E9DE930BB04,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100810,113759,20100813,10000.00,54.000,,,,,20100810,221352,1.00
F5092E1FB98A7C59,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,113935,20100813,10000.00,101.831,5.009,,,,20100810,221352,1.00
2F1B3AD196A4927D,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100810,113900,20100813,45000.00,96.743,,,,,20100810,221352,1.00
E62561615EAAD371,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,113935,20100812,10000.00,100.206,,,,,20100810,221352,1.00
3314ADEA08C6E49E,P,089707HU0,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,4.500,20321201,,,20100810,113900,20100813,25000.00,98.978,4.573,,,,20100810,221352,1.00
0409EE1E2C42778C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,113900,20100813,20000.00,78.879,0.979,,,,20100810,221352,1.00
48996B22DCB72BB4,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100810,113936,20100813,25000.00,103.308,5.654,,,,20100810,221352,1.00
A3E80CDEAA5DB8D4,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100810,113937,20100813,30000.00,100.410,5.993,,,,20100810,221352,1.00
CC4BE3E67EB9ECA3,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100810,113912,20100813,45000.00,74.390,7.470,,,,20100810,221352,1.00
9BFADCB4449D3A67,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100810,113925,20100811,30000.00,100.410,,,,,20100810,221352,1.00
570F85A27EB800A9,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,113934,20100813,20000.00,100.000,4.249,,,,20100810,221352,1.00
D9F7CB57702ECDB5,S,138396AM8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.125,20240501,,,20100810,113942,20100813,70000.00,100.993,4.000,,,,20100810,221352,1.00
9F83B5BBAE8FD207,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100810,105944,20100813,25000.00,96.066,,,,,20100810,221352,1.00
8FCA3EDE28F7C5EA,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,113934,20100813,20000.00,98.500,,,,,20100810,221352,1.00
CD689DA96164075C,D,592663R75,METROPOLITAN WTR DIST SOUTHN REF-SER B-NATL IBC,20040325,3.100,20130701,,,20100810,113923,20100813,10000.00,104.978,,,,,20100810,221352,1.00
5BEE197EB3683C96,P,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20100810,113900,20100813,35000.00,108.721,1.767,,,,20100810,221352,1.00
D0DFE00B49BE4068,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100810,113900,20100813,10000.00,100.000,4.999,,,,20100810,221352,1.00
E829E22BA1DEB223,S,839856V57,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20230815,Y,,20100810,113951,20100824,10000.00,61.429,3.791,,,,20100810,221352,1.00
0CD044B82CE9A671,S,71884ANG0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20240701,,,20100810,113943,20100813,50000.00,107.909,3.500,,,,20100810,221352,1.00
4F7C1C5C7DD649B5,S,13281NHT2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.250,20121201,,,20100810,113647,20100813,50000.00,105.242,0.940,,,,20100810,221352,1.00
A47D4C91F56E7D00,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100810,113919,20100813,250000.00,101.400,2.315,,,,20100810,221352,1.00
7BB037B01963093A,S,649903EN7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20370701,,,20100810,113951,20100817,15000.00,106.215,4.199,,,,20100810,221352,1.00
13013C797F2F888D,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100810,113954,20100813,45000.00,92.000,5.057,,,,20100810,221352,1.00
7DA9A8C06A5774D2,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100810,114000,20100813,5000.00,100.606,4.046,,,,20100810,221352,1.00
33DF4AAA78E903E5,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100810,113756,20100813,50000.00,111.062,,,,,20100810,221352,1.00
4104DE46603105E1,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,113841,20100813,1MM+,102.102,6.508,,,,20100810,221352,1.00
0749D60C1CE730E0,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,113911,20100813,200000.00,117.366,1.790,,,,20100810,221352,1.00
0BAC3ADEA021FC6F,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,113912,20100813,150000.00,117.366,1.790,,,,20100810,221352,1.00
5D298437E4777709,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,113912,20100813,200000.00,117.366,1.790,,,,20100810,221352,1.00
371C4475E0D5D95E,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,113913,20100813,150000.00,117.366,1.790,,,,20100810,221352,1.00
F9A2D4A5F408E8D8,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100810,114000,20100813,20000.00,97.739,4.944,,,,20100810,221352,1.00
62A1FCA2A858FA5B,P,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20100810,114006,20100813,10000.00,99.860,5.260,,,,20100810,221352,1.00
48B5709074D44FAB,P,13068HJ96,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE-A-NATL IBC,19971201,5.250,20171001,,,20100810,114004,20100813,100000.00,99.518,5.331,,,,20100810,221352,1.00
0757734707E29A9D,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100810,113925,20100813,25000.00,102.058,,,,,20100810,221352,1.00
15C406071B43C4E2,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100810,113257,20100813,55000.00,99.500,4.792,,,,20100810,221352,1.00
DA62E48A69F72AF2,P,358802RC2,FRISCO TEX INDPT SCH DIST ,20000815,6.500,20130815,,,20100810,114000,20100810,10000.00,100.000,6.301,,,,20100810,221352,1.00
8FE7F3DC9B2B88AF,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100810,105944,20100813,25000.00,96.066,,,,,20100810,221352,1.00
DA389B46290A1DBE,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100810,113907,20100813,25000.00,104.378,,,,,20100810,221352,1.00
139314197324E5F8,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100810,114006,20100813,30000.00,113.000,3.359,,,,20100810,221352,1.00
8C6B2EA5DEE1AC1E,S,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,Y,,20100810,114001,20100816,30000.00,113.403,3.391,,,,20100810,221352,1.00
1C76EC921E3F7305,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,114000,20100813,10000.00,101.946,3.761,,,,20100810,221352,1.00
C0CC3DA765E406C8,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100810,114004,20100813,20000.00,99.375,4.679,,,,20100810,221352,1.00
5325C282978B87E4,P,626207VM3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20190101,,,20100810,113608,20100813,245000.00,116.175,3.048,,,,20100810,221352,1.00
6DD1EDE5B3D3F40B,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,114000,20100813,10000.00,100.071,,,,,20100810,221352,1.00
618CA23B401E3F3B,D,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,Y,,20100810,114001,20100813,30000.00,112.403,,,,,20100810,221352,1.00
74818BC0A0EBB166,P,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20100810,114000,20100813,25000.00,98.930,4.101,,,,20100810,221352,1.00
1490EA60193CB166,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,114013,20100813,5000.00,103.750,4.376,,,,20100810,221352,1.00
F1469F317CF0CE23,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100810,114002,20100813,10000.00,103.303,3.701,,,,20100810,221352,1.00
F53CE6A1102844B5,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,114004,20100813,30000.00,99.625,5.028,,,,20100810,221352,1.00
C3FC006D59BE7CA7,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100810,113950,20100813,185000.00,38.599,5.270,,,,20100810,221352,1.00
408D024A62C711E4,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100810,113800,20100813,50000.00,112.738,2.189,,,,20100810,221352,1.00
E6F8A7BC489185D7,P,560602FB5,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.375,20251015,,,20100810,113500,20100818,515000.00,102.150,5.078,,,,20100810,221352,1.00
039FCA0F668480DE,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100810,114019,20100831,25000.00,100.000,3.500,,,,20100810,221352,1.00
BF46F7ED34EC0458,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,113849,20100813,1MM+,103.229,,,,,20100810,221352,1.00
31B64C455E7F0062,S,613910MF2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20280301,,,20100810,114022,20100901,50000.00,103.152,3.780,,,,20100810,221352,1.00
E3FE54614599B196,S,775010HA2,ROELAND PK KANS SER 1,20100819,,20150901,Y,,20100810,114028,20100819,285000.00,100.000,1.600,,,,20100810,221352,1.00
B41ABE3974A58450,P,611305JR5,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20160301,,,20100810,114031,20100813,25000.00,113.676,2.124,,,,20100810,221352,1.00
4EE83238AC6BDC70,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100810,114024,20100813,15000.00,101.000,4.351,,,,20100810,221352,1.00
9EBA3545272626E9,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,114028,20100813,10000.00,105.250,6.102,,,,20100810,221352,1.00
8D0BCD31C7FDA78D,P,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100810,114024,20100813,25000.00,101.912,3.723,,,,20100810,221352,1.00
90435A780ED6DA8C,P,107431HM3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.500,20320701,,,20100810,114019,20100813,5000.00,88.071,5.439,,,,20100810,221352,1.00
EF9904DDE3C24DE5,S,043217AT5,ARVADA COLO CTFS PARTN ,20050727,4.125,20231201,,,20100810,114039,20100813,5000.00,102.207,3.662,,,,20100810,221352,1.00
7BCAE24279CAFB86,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100810,114031,20100816,25000.00,101.375,4.888,,,,20100810,221352,1.00
175127E36E472E33,P,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20100810,113803,20100813,60000.00,114.310,1.486,,,,20100810,221352,1.00
1B5D195E73DD2D18,S,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20100810,114023,20100901,15000.00,105.631,2.932,,,,20100810,221352,1.00
C5BE06D73BCC5FD3,D,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20100810,113803,20100813,60000.00,114.310,,,,,20100810,221352,1.00
E5BA4BF69DA572BB,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100810,114024,20100813,5000.00,93.197,5.083,,,,20100810,221352,1.00
6D2E2C45562D8097,S,67884EFX2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.350,20161201,,,20100810,114024,20100813,10000.00,109.148,0.353,,,,20100810,221352,1.00
91991B0393F126D5,S,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20100810,114036,20100813,25000.00,102.969,3.845,,,,20100810,221352,1.00
E3FC3E01A5D015AE,P,491501AY8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST PROJ-SER B,20070920,5.440,20150901,,,20100810,113845,20100813,125000.00,108.750,3.533,,,,20100810,221352,1.00
ADD2DA7EB7C5E609,D,67884EFX2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.350,20161201,,,20100810,114019,20100813,10000.00,108.073,,,,,20100810,221352,1.00
8B54791A64669FEA,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100810,114020,20100813,15000.00,100.000,4.747,,,,20100810,221352,1.00
A0C3EE6638121534,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100810,113600,20100813,50000.00,111.238,2.500,,,,20100810,221352,1.00
2EF1991A218F90C7,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100810,113907,20100813,15000.00,84.723,,,,,20100810,221352,1.00
F0C50E42D7FC3558,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,114036,20100813,50000.00,101.513,5.050,,,,20100810,221352,1.00
DCC8137C6FA68D75,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,114041,20100820,35000.00,103.415,5.360,,,,20100810,221352,1.00
B238A37F79EF2D02,S,613910MF2,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20280301,,,20100810,114038,20100901,50000.00,103.152,3.780,,,,20100810,221352,1.00
7812C8B9D8DB99B5,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100810,114034,20100813,15000.00,62.363,6.894,,,,20100810,221352,1.00
A9BF13B404068BDA,S,442565WG8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.500,20140215,,,20100810,114039,20100813,50000.00,107.465,0.750,,,,20100810,221352,1.00
E88E562715AFF223,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100810,114028,20100813,15000.00,99.900,,,,,20100810,221352,1.00
D6C53AEE19568EEB,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100810,114020,20100813,15000.00,99.900,,,,,20100810,221352,1.00
1A38D8FB9981B189,S,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20100810,114042,20100813,10000.00,103.625,3.347,,,,20100810,221352,1.00
3AD07083055B930D,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,114036,20100812,50000.00,100.206,,,,,20100810,221352,1.00
E7E4ADE30011E201,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,114041,20100820,35000.00,101.415,,,,,20100810,221352,1.00
99D295AD904E3EE8,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100810,113826,20100813,10000.00,105.600,,,,,20100810,221352,1.00
FC891506E0F5F333,D,442565WG8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.500,20140215,,,20100810,114039,20100813,50000.00,107.465,,,,,20100810,221352,1.00
E86978AA3AAD8E0E,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100810,114039,20100813,5000.00,100.352,4.304,,,,20100810,221352,1.00
C4B8C76007DE4A3F,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100810,114040,20100813,5000.00,101.089,4.173,,,,20100810,221352,1.00
DED9F568CF2D17D0,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,114040,20100813,5000.00,99.625,4.523,,,,20100810,221352,1.00
994263EB528F8406,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100810,114040,20100813,5000.00,101.950,4.727,,,,20100810,221352,1.00
BF666E18475D2759,D,107431HM3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.500,20320701,,,20100810,114040,20100813,5000.00,89.071,,,,,20100810,221352,1.00
BB58351147B69951,S,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100810,114041,20100813,5000.00,104.407,5.496,,,,20100810,221352,1.00
D6BD57C28C021FC7,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,114048,20100813,80000.00,101.325,4.193,,,,20100810,221352,1.00
8039CFD75A8EADFF,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100810,114050,20100813,25000.00,99.090,5.339,,,,20100810,221352,1.00
2884BE4F993AD42C,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,114052,20100813,5000.00,101.992,4.740,,,,20100810,221352,1.00
3E90E4E2DE453838,S,161337HX1,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.500,20200501,Y,,20100810,114049,20100831,165000.00,102.022,3.200,,,,20100810,221352,1.00
9BC9628A372D284E,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,113713,20100813,5000.00,96.149,5.290,,,,20100810,221352,1.00
96EFE951BFC120D6,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100810,114005,20100813,15000.00,86.091,7.314,,,,20100810,221352,1.00
25CF044CCE017897,S,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20100810,114053,20100813,50000.00,107.483,3.295,,,,20100810,221352,1.00
3D580F4F85832FB1,S,204730BF1,COMPTON CALIF SWR REV ,20090604,4.250,20170901,,,20100810,113809,20100813,50000.00,104.648,3.500,,,,20100810,221352,1.00
4DB593601BEDCFF1,D,204730BF1,COMPTON CALIF SWR REV ,20090604,4.250,20170901,,,20100810,113800,20100813,50000.00,104.648,,,,,20100810,221352,1.00
0D33F08074DF906E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,113930,20100813,250000.00,105.816,,,,,20100810,221352,1.00
642BC619E4C1FD0D,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100810,114059,20100813,5000.00,99.090,5.339,,,,20100810,221352,1.00
38B7328CA29F5F56,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,114100,20100813,5000.00,100.000,4.498,,,,20100810,221352,1.00
9C9F9CDF17777719,D,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100810,114047,20100813,50000.00,98.475,,,,,20100810,221352,1.00
D7D2F6B5CED00DC6,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100810,114000,20100813,50000.00,98.475,5.891,,,,20100810,221352,1.00
9EAD0C43637565D5,S,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20100810,114002,20100813,10000.00,111.790,2.500,,,,20100810,221352,1.00
8BE0C49F3D5E7155,P,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100810,114035,20100813,150000.00,99.625,4.292,,,,20100810,221352,1.00
60408617CA68B986,P,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20100810,114058,20100813,25000.00,100.500,4.129,,,,20100810,221352,1.00
56E31DB62B5F108D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,114000,20100813,1MM+,108.935,6.738,,,,20100810,221352,1.00
D0146BB4E323362F,S,153300QB7,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20240201,,,20100810,114049,20100813,50000.00,106.169,3.350,,,,20100810,221352,1.00
14E5EF3E361C12D9,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20100810,113951,20100813,100000.00,114.249,,P,,,20100810,221352,1.00
5C4E9703731A0C23,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100810,114100,20100813,10000.00,103.500,2.797,,,,20100810,221352,1.00
B38C34F0C5387A04,P,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100810,114105,20100813,115000.00,108.989,1.935,,,,20100810,221352,1.00
C0C14C7DEC046AED,P,46613PJF4,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100810,114105,20100813,25000.00,92.928,4.876,,,,20100810,221352,1.00
2A36112B28FB16DD,P,452152FD8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,3.088,20130401,,,20100810,113639,20100813,500000.00,99.861,3.142,,,,20100810,221352,1.00
C3B40085A0D85794,S,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20100810,114109,20100813,25000.00,102.500,3.653,,,,20100810,221352,1.00
AB3DDBB43D3142F2,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100810,114106,20100813,10000.00,101.589,,,,,20100810,221352,1.00
C7F58AC491749758,D,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100810,114047,20100813,50000.00,98.475,,,,,20100810,221352,1.00
B35E02FF25506481,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,114106,20100813,30000.00,101.366,4.203,,,,20100810,221352,1.00
E55E053E942B20FB,S,946422K27,WAYNE TWP N J ,20071101,3.875,20201101,,,20100810,114116,20100813,20000.00,107.775,2.682,,,,20100810,221352,1.00
6B1048081E4B80EE,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100810,114109,20100813,10000.00,115.943,1.165,,,,20100810,221352,1.00
2C1599414E3BB807,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,114118,20100813,40000.00,102.250,6.139,,,,20100810,221352,1.00
BB13B1BA9FAC9F81,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,114124,20100813,50000.00,101.350,3.961,,,,20100810,221352,1.00
124FD6FC8C711FF8,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100810,114116,20100813,10000.00,114.567,,,,,20100810,221352,1.00
3A5AF8050629098E,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100810,114125,20100813,35000.00,101.725,4.164,,,,20100810,221352,1.00
005BA890A16D699C,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100810,114124,20100813,20000.00,93.292,5.250,,,,20100810,221352,1.00
6A5D0A3E2FCFF6F5,S,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20100810,114118,20100813,20000.00,105.631,2.973,,,,20100810,221352,1.00
594EC9225918AC4D,S,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,Y,,20100810,114129,20100813,10000.00,100.970,6.017,,,,20100810,221352,1.00
5BDE9BB1BEA17B3E,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,114118,20100813,40000.00,100.500,,,,,20100810,221352,1.00
61803061C75DE2D1,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100810,114119,20100813,5000.00,94.197,,,,,20100810,221352,1.00
0FF80400115583B2,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,114114,20100813,50000.00,99.500,,,,,20100810,221352,1.00
180C999886E9448D,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100810,114114,20100813,35000.00,99.750,,,,,20100810,221352,1.00
1F7DA3676CA4B8A7,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100810,114133,20100812,10000.00,106.500,1.491,,,,20100810,221352,1.00
858847C5A2F493E8,D,18605RAP6,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,5.125,20230301,,,20100810,113900,20100813,50000.00,106.607,,,,,20100810,221352,1.00
CB0F3F1E306B5F3D,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100810,114134,20100813,5000.00,106.870,4.001,,,,20100810,221352,1.00
4839012BD7FD2D95,S,775010HA2,ROELAND PK KANS SER 1,20100819,,20150901,Y,,20100810,114132,20100819,100000.00,100.000,1.600,,,,20100810,221352,1.00
2C01D906194C0D03,S,68608R5C3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-G,20041006,4.100,20170701,,,20100810,114134,20100813,60000.00,102.125,3.428,,,,20100810,221352,1.00
F43B7DECE6BB0BA3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,114127,20100813,10000.00,103.000,5.992,,,,20100810,221352,1.00
499968CB6B0CBC9A,S,754748CU3,RAYMOND MINN IMPT-SER A,20100801,3.200,20220201,Y,,20100810,113751,20100825,120000.00,100.000,3.200,,,,20100810,221352,1.00
EFC516B7CBC731B1,S,754748CR0,RAYMOND MINN IMPT-SER A,20100801,2.600,20190201,Y,,20100810,113900,20100825,105000.00,100.000,2.600,,,,20100810,221352,1.00
B4E25F6220C02557,S,754748CS8,RAYMOND MINN IMPT-SER A,20100801,2.800,20200201,Y,,20100810,113935,20100825,110000.00,100.000,2.800,,,,20100810,221352,1.00
8EE22830B7CC6A7D,S,754748CN9,RAYMOND MINN IMPT-SER A,20100801,1.250,20150201,Y,,20100810,114040,20100825,125000.00,100.000,1.250,,,,20100810,221352,1.00
1B2FCC31A4219048,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,113606,20100819,100000.00,99.250,,,,,20100810,221352,1.00
EEA4968E2F956E23,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100810,114116,20100813,10000.00,101.589,,,,,20100810,221352,1.00
ED926C607A85D13A,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,114140,20100813,5000.00,101.495,5.600,,,,20100810,221352,1.00
DB437EE5D68BD31A,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100810,114137,20100813,40000.00,106.797,1.281,,,,20100810,221352,1.00
135314A3B928FFF4,P,797683AR0,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20180615,,,20100810,114137,20100813,160000.00,101.602,4.454,,,,20100810,221352,1.00
485CBB0EA4E9C3A5,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100810,114137,20100813,20000.00,99.266,4.818,,,,20100810,221352,1.00
D4B1BDD98C61843A,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100810,113858,20100813,25000.00,100.390,,,,,20100810,221352,1.00
F0A5AD6CAABF6090,P,159195RY4,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,4.609,20220815,,,20100810,113719,20100813,1MM+,103.373,4.175,,,,20100810,221352,1.00
3869CE8AE5EBB41B,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,113800,20100813,100000.00,110.119,1.750,,,,20100810,221352,1.00
072FBAC100164E19,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100810,114141,20100813,20000.00,100.000,4.910,,,,20100810,221352,1.00
C899D5573A8D008B,P,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20100810,114143,20100813,355000.00,115.646,3.255,,,,20100810,221352,1.00
C1C4D90F4E71E9EE,P,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100810,114125,20100813,10000.00,102.250,5.750,,,,20100810,221352,1.00
96F6AAF60C5EFCF0,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100810,114141,20100813,10000.00,102.055,5.100,,,,20100810,221352,1.00
143212351A89833E,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100810,113900,20100813,200000.00,105.385,0.359,,,,20100810,221352,1.00
486C999E4FD75B7F,S,923350FR8,VERA IRR DIST NO 15 WASH WTR & REF-PARITY LIEN,20051001,4.750,20220101,,,20100810,114118,20100813,5000.00,100.000,4.642,,,,20100810,221352,1.00
BE55C6F879DFF991,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100810,114138,20100813,20000.00,101.867,4.252,,,,20100810,221352,1.00
07CB6275270225CA,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100810,114143,20100813,20000.00,102.925,3.747,,,,20100810,221352,1.00
BD2C4B8AD997D556,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100810,114141,20100813,20000.00,100.000,,,,,20100810,221352,1.00
4B604742EB906835,D,92817PJD7,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.700,20220501,,,20100810,114119,20100813,20000.00,105.475,,,,,20100810,221352,1.00
730494B47EB15A89,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,114150,20100831,10000.00,100.595,4.050,,,,20100810,221352,1.00
ADA496370127923C,P,494656E72,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.821,20221201,,,20100810,113728,20100813,1MM+,104.941,4.200,,,,20100810,221352,1.00
DC39EE2C394D2138,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100810,113407,20100813,1000000.00,98.871,,,,,20100810,221352,1.00
F652A09A8ADBA3AD,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100810,114049,20100813,25000.00,103.395,,,,,20100810,221352,1.00
2EEA76D2F8BA157E,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100810,114049,20100813,25000.00,103.495,,,,,20100810,221352,1.00
4CA790132EBD6246,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100810,113800,20100813,20000.00,99.250,,,,,20100810,221352,1.00
B19260DA2D1E8FE6,S,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20100810,114100,20100813,50000.00,83.923,6.720,,,,20100810,221352,1.00
B1F543BE195A84F1,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100810,114158,20100813,10000.00,95.134,5.367,,,,20100810,221352,1.00
E00431C9013BAF4A,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,,,20100810,114201,20100813,5000.00,100.650,3.917,,,,20100810,221352,1.00
23A791D6B183FEB4,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,114158,20100813,50000.00,94.553,5.400,,,,20100810,221352,1.00
AA7FA7F87E4B43D2,P,755553RV8,READING PA COMP INT,20020226,0.000,20181115,,,20100810,114150,20100813,100000.00,67.760,1.364,,,,20100810,221352,1.00
03EEDF6CE8E7D0C5,S,57420NAR2,MARYLAND ST ECONOMIC DEV CORP VAR-PROLOGUE INC PROJ,20050615,,20310601,,,20100810,114100,20100810,100000.00,100.000,0.000,,,,20100810,221352,1.00
E3ADB30A51D44C82,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,113000,20100816,250000.00,100.000,1.125,,,Y,20100810,221352,1.00
C48D17C5F32A679E,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,114158,20100813,50000.00,92.803,,,,,20100810,221352,1.00
DC038C66D33C7D35,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,114105,20100812,30000.00,100.741,,,,,20100810,221352,1.00
14A263052BCD03D5,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,114100,20100812,30000.00,100.991,,,,,20100810,221352,1.00
1384A05DAA009F3F,D,79165TPN5,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20360715,,,20100810,113148,20100813,125000.00,22.888,,,,,20100810,221352,1.00
9FC4527F0AD19FB5,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,114201,20100817,25000.00,100.749,,,,,20100810,221352,1.00
9FCEB417DBFE3FFC,P,517840WA8,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20230601,,,20100810,114200,20100813,250000.00,104.408,3.000,,,,20100810,221352,1.00
4F21C9AEF4D46077,S,517840WA8,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20230601,,,20100810,114200,20100813,200000.00,104.978,2.750,,,,20100810,221352,1.00
8BA661A82987669B,S,517840WA8,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20230601,,,20100810,114200,20100813,50000.00,104.978,2.750,,,,20100810,221352,1.00
E77EFDBA905F2B8C,S,755553RV8,READING PA COMP INT,20020226,0.000,20181115,,,20100810,114201,20100813,100000.00,69.041,0.293,,,,20100810,221352,1.00
594A4C3014E4C8CA,S,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100810,114154,20100819,100000.00,102.274,3.701,,,,20100810,221352,1.00
AEF30F06B00C2202,S,119588DE8,BUFFALO ISLAND CENT SCH DIST REF,20100801,1.000,20140601,Y,,20100810,114135,20100819,100000.00,100.000,1.000,,,,20100810,221352,1.00
0A5BD57AB119E7CF,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20100810,114210,20100813,5000.00,102.890,4.253,,,,20100810,221352,1.00
E8A533927AF15273,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,114211,20100819,30000.00,101.250,6.083,,,,20100810,221352,1.00
E9ABC554E41CFCA7,S,212474EW6,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20200515,,,20100810,114000,20100813,300000.00,107.382,2.222,,,,20100810,221352,1.00
7B2AE29E78952973,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100810,114207,20100813,25000.00,113.379,1.512,,,,20100810,221352,1.00
0057F48C5E6719D4,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100810,113453,20100813,80000.00,115.152,3.500,,,,20100810,221352,1.00
4AA947C6A1151364,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,114156,20100817,25000.00,102.749,4.285,,,,20100810,221352,1.00
8F142AE3D3962198,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20100810,114201,20100813,5000.00,103.000,2.301,,,,20100810,221352,1.00
7B4B4574DD587CD2,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100810,113126,20100813,150000.00,115.152,3.500,,,,20100810,221352,1.00
351165F6C51A4BFE,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100810,114207,20100813,25000.00,112.629,,,,,20100810,221352,1.00
F5F1F80EA230F8C7,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,114118,20100813,1MM+,99.772,,,,,20100810,221352,1.00
74AD57821DF6892E,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100810,113718,20100813,125000.00,103.287,,,,,20100810,221352,1.00
4EE0F657EEEE0349,D,171646NH1,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20200101,,,20100810,114029,20100813,100000.00,101.767,,,,,20100810,221352,1.00
39096381B4DBE614,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20100810,114201,20100813,5000.00,103.200,,,,,20100810,221352,1.00
14D3D81E15A449D3,P,593791DP8,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20170901,,,20100810,114019,20100813,620000.00,117.172,2.571,,,,20100810,221352,1.00
CCF0A61169DA455F,S,593791DP8,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20170901,,,20100810,114053,20100813,620000.00,117.249,2.560,,,,20100810,221352,1.00
72FF779E2932148A,P,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20100810,114100,20100813,15000.00,90.000,6.401,,,,20100810,221352,1.00
916A9102AFAE9E78,S,033161SG6,ANCHORAGE ALASKA REF-SER C,20060810,4.100,20170701,,,20100810,113900,20100813,25000.00,108.701,2.500,,,,20100810,221352,1.00
1FC7B098A0663B8A,D,442565WG8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.500,20140215,,,20100810,114000,20100813,50000.00,107.465,,,,,20100810,221352,1.00
E80363A4D1CB7846,S,220245QR8,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.093,20300715,Y,,20100810,114203,20100817,25000.00,103.346,5.647,,,,20100810,221352,1.00
BC94DD2D2DE26D91,P,612043EB1,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-MARCUS DALY-A,20070131,4.125,20210801,,,20100810,114200,20100813,10000.00,101.087,3.933,,,,20100810,221352,1.00
CA16F6ABEE416619,S,612043EB1,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-MARCUS DALY-A,20070131,4.125,20210801,,,20100810,114200,20100813,10000.00,104.087,3.415,,,,20100810,221352,1.00
9329C5B57BC11EBA,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,114216,20100811,200000.00,100.305,,,,,20100810,221352,1.00
F48FAEF80208F3C6,D,20774L3H6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.250,20131101,,,20100810,114117,20100813,100000.00,106.448,,,,,20100810,221352,1.00
18EFBAB82197FBB2,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,114216,20100813,15000.00,101.908,4.650,,,,20100810,221352,1.00
DDDF34A9C764D1EF,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100810,114225,20100813,50000.00,100.000,4.374,,,,20100810,221352,1.00
15FD46DC7A54F6F5,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100810,113840,20100813,55000.00,116.700,2.623,,,,20100810,221352,1.00
8296292B290A942D,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100810,113909,20100813,55000.00,116.800,2.607,,,,20100810,221352,1.00
1CD90716578F8520,S,95087PCA6,WESLACO TEX ECONOMIC DEV CORP TAXABLE-SER A,20030315,6.000,20230215,,,20100810,114226,20100813,15000.00,102.000,5.139,,,,20100810,221352,1.00
CC35354573FD04E8,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100810,114225,20100813,50000.00,98.125,,,,,20100810,221352,1.00
CB69BA47B4843B16,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100810,114227,20100813,50000.00,12.568,6.200,,,,20100810,221352,1.00
A88A6ED46EBAABB3,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,114226,20100813,50000.00,102.206,4.960,,,,20100810,221352,1.00
5859DD351FA53716,S,46247CAF6,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.500,20271115,,,20100810,114210,20100813,10000.00,48.840,13.003,,,,20100810,221352,1.00
0E138655226439C7,S,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20100810,114231,20100813,150000.00,105.991,3.458,,,,20100810,221352,1.00
DCEDED22C9F2A557,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100810,114227,20100813,50000.00,12.443,,,,,20100810,221352,1.00
EF08C210B3E46F82,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100810,114232,20100813,45000.00,103.000,5.177,,,,20100810,221352,1.00
6764EDA7C82211CF,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,114201,20100813,10000.00,98.500,5.122,,,,20100810,221352,1.00
0BF62CDF8496E1C0,S,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20100810,114208,20100813,5000.00,99.272,4.450,,,,20100810,221352,1.00
48C8DBFB02FEE08F,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100810,114213,20100813,60000.00,104.192,3.400,,,,20100810,221352,1.00
830D509BA711F9E5,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,114226,20100812,50000.00,100.206,,,,,20100810,221352,1.00
5A1D8AEF29BD2A03,P,871633ED1,SYOSSET N Y CENT SCH DIST ,20040715,4.250,20130715,,,20100810,114138,20100813,50000.00,109.342,0.998,,,,20100810,221352,1.00
F3E92B74E99E0FF8,S,961488NB5,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20250801,Y,,20100810,114200,20100813,100000.00,109.443,3.850,,,,20100810,221352,1.00
D319AC1328BD5529,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100810,114238,20100813,30000.00,103.300,3.508,,,,20100810,221352,1.00
1138EDAC37634719,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,114240,20100819,10000.00,102.500,5.920,,,,20100810,221352,1.00
6609DC995D525BFA,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100810,114220,20100813,25000.00,99.625,4.779,,,,20100810,221352,1.00
9BDCDE1427BE9E0E,P,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20100810,114238,20100813,150000.00,107.790,2.175,,,,20100810,221352,1.00
DEBC4256971F960E,S,915455JQ3,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.000,20140901,,,20100810,114213,20100813,200000.00,103.710,1.062,,,,20100810,221352,1.00
A2DC47341C1C57D4,P,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20100810,114238,20100813,10000.00,107.309,3.626,,,,20100810,221352,1.00
7F92161D7BAE8CC9,P,5443505M9,LOS ANGELES CALIF SER A,20020801,5.000,20170901,,,20100810,114238,20100813,175000.00,106.177,1.912,,,,20100810,221352,1.00
80C27584CC72B449,P,100110CK9,BOSQUEVILLE TEX INDPT SCH DIST ,20010615,5.000,20160815,,,20100810,114238,20100813,10000.00,103.007,1.965,,,,20100810,221352,1.00
7718EF44C66C5877,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100810,114235,20100811,60000.00,62.647,6.060,,,,20100810,221352,1.00
608E828121F27834,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100810,114105,20100813,20000.00,94.500,5.130,,,,20100810,221352,1.00
7D77BC598D209738,D,915455JQ3,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.000,20140901,,,20100810,114203,20100813,200000.00,103.060,,,,,20100810,221352,1.00
E5F72FF859177E7B,D,101547TC1,BOULDER VALLEY COLO SCH DIST BHAC NICO-CR,20070313,3.500,20301201,,,20100810,114057,20100813,360000.00,94.420,,S,,,20100810,221352,1.00
61E86B4013EDF1C9,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100810,114153,20100812,20000.00,97.150,,P,,,20100810,221352,1.00
A7E02D8775F31F78,D,220245QR8,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.093,20300715,Y,,20100810,114203,20100817,25000.00,101.346,,,,,20100810,221352,1.00
044AE960B3BDE5D3,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,114246,20100813,10000.00,99.625,4.523,,,,20100810,221352,1.00
72336219998E22B5,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100810,114246,20100813,5000.00,95.630,4.939,,,,20100810,221352,1.00
9F697E5284D12CC4,S,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100810,114240,20100813,50000.00,95.145,6.256,,,,20100810,221352,1.00
21AB51D9D9E0ACEB,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100810,114229,20100813,25000.00,98.625,,,,,20100810,221352,1.00
A2F348588E4F6399,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,114240,20100813,10000.00,97.343,7.254,,,,20100810,221352,1.00
E2862D2545A8A237,S,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20100810,114244,20100813,25000.00,106.938,4.000,,,,20100810,221352,1.00
750DEC1454C9D3A0,S,484008LE5,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.500,20140101,Y,,20100810,114242,20100819,20000.00,102.875,2.602,,,,20100810,221352,1.00
888C655DB61ED768,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100810,113900,20100813,25000.00,101.561,4.700,,,,20100810,221352,1.00
D6E1A4BAD57974B6,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,114000,20100813,100000.00,110.119,1.750,,,,20100810,221352,1.00
A4BA0A90BACCE3E9,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100810,114248,20100819,10000.00,101.373,5.000,,,,20100810,221352,1.00
C5ED2EFA85354591,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100810,114218,20100813,990000.00,101.521,4.700,,,,20100810,221352,1.00
DD5731E2A43441A2,D,755553RV8,READING PA COMP INT,20020226,0.000,20181115,,,20100810,114149,20100813,100000.00,67.895,,,,,20100810,221352,1.00
E9D8728E7EC1AC8B,D,755553RV8,READING PA COMP INT,20020226,0.000,20181115,,,20100810,114149,20100813,100000.00,67.835,,,,,20100810,221352,1.00
A396F8C3BA2E6A2D,D,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100810,114151,20100819,100000.00,101.839,,,,,20100810,221352,1.00
44B3B557045A3DB5,D,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100810,114150,20100819,100000.00,101.899,,,,,20100810,221352,1.00
888D75021B5B1866,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,114247,20100813,50000.00,98.500,5.122,,,,20100810,221352,1.00
534E3FED536469F5,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100810,114247,20100813,5000.00,98.643,5.126,,,,20100810,221352,1.00
F1F71FE27ED397AE,P,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20100810,114200,20100813,40000.00,97.525,4.710,,,,20100810,221352,1.00
490306B8C2370D62,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,114301,20100813,10000.00,105.166,5.940,,,,20100810,221352,1.00
446742039E3AD5C5,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,114303,20100813,10000.00,102.698,5.142,,,,20100810,221352,1.00
430E2F1B21856353,P,15147NAQ4,CENTER GROVE IND SCH BLDG CORP FIRST MTG,20050302,5.000,20150715,,,20100810,113700,20100813,30000.00,112.134,2.111,,,,20100810,221352,1.00
FC0CD91A74E125C4,S,15147NAQ4,CENTER GROVE IND SCH BLDG CORP FIRST MTG,20050302,5.000,20150715,,,20100810,113700,20100813,30000.00,112.334,2.067,,,,20100810,221352,1.00
BF15FE28F6C403FC,S,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20100810,113800,20100813,75000.00,109.094,1.500,,,,20100810,221352,1.00
38056CD4B58DB358,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100810,112605,20100813,100000.00,109.806,,,,,20100810,221352,1.00
0D86E1C168842681,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100810,114258,20100813,5000.00,96.030,4.919,,,,20100810,221352,1.00
A887B99E096DA08B,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100810,114111,20100813,10000.00,102.500,4.030,,,,20100810,221352,1.00
712A500970EE9062,S,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20100810,113809,20100813,175000.00,101.042,4.610,,,,20100810,221352,1.00
A373F5B88E5D66B2,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100810,113648,20100813,100000.00,105.154,4.220,,,,20100810,221352,1.00
47FE49BB8D303D28,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100810,113648,20100813,165000.00,105.154,4.220,,,,20100810,221352,1.00
A730C8DAF2D08325,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100810,113648,20100813,100000.00,105.154,4.220,,,,20100810,221352,1.00
BDF38DD7474B2B07,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,114053,20100813,300000.00,47.155,5.250,,,,20100810,221352,1.00
F49C98104F0A5A68,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100810,114311,20100813,15000.00,47.462,5.085,,,,20100810,221352,1.00
CDFA9F458DB1D2FE,P,33833AAU5,FLORIDA INTERGOVERNMENTAL FIN SER B-NATL IBC,20010515,5.125,20210501,,,20100810,114308,20100813,5000.00,101.933,2.383,,,,20100810,221352,1.00
8081A0F2AFBE2865,P,91335VGL4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20170915,,,20100810,114309,20100813,100000.00,115.737,2.558,,,,20100810,221352,1.00
A2D919D637A9DB3A,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100810,114100,20100813,25000.00,111.493,,,,,20100810,221352,1.00
CB5FF7D580B7EA21,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,114306,20100813,400000.00,105.568,7.135,,,,20100810,221352,1.00
61E035FACC1E7164,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100810,113648,20100813,50000.00,105.154,4.220,,,,20100810,221352,1.00
920BDFF7EB49FC24,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100810,113648,20100813,1MM+,105.154,4.220,,,,20100810,221352,1.00
42029451654C52DF,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100810,113648,20100813,420000.00,105.154,4.220,,,,20100810,221352,1.00
78B66F951F21E251,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100810,113648,20100813,100000.00,105.154,4.220,,,,20100810,221352,1.00
2F55947C4310A330,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100810,114309,20100813,20000.00,121.003,2.886,,,,20100810,221352,1.00
AACE8E3838B96202,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100810,114111,20100813,10000.00,102.500,4.030,,,,20100810,221352,1.00
295FD03E909E3AE8,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,114309,20100813,10000.00,102.945,6.486,,,,20100810,221352,1.00
FBE2043AE3CAAE46,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100810,114225,20100813,25000.00,104.525,2.100,,,,20100810,221352,1.00
D58F74D177A07419,S,92836RAR8,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.750,20270501,,,20100810,114305,20100817,25000.00,89.346,5.750,,,,20100810,221352,1.00
04F9FA2B10EB6E54,D,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100810,113910,20100813,50000.00,98.375,,,,,20100810,221352,1.00
D66870F638B5228F,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100810,114315,20100813,20000.00,119.015,,,,,20100810,221352,1.00
30CE5B95E0C82424,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100810,110100,20100813,1MM+,101.149,0.190,,,,20100810,221352,1.00
092AF1E03A03331B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100810,114300,20100816,25000.00,100.922,4.135,,,,20100810,221352,1.00
B233B2920CF96750,S,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20100810,114300,20100813,30000.00,84.623,6.636,,,,20100810,221352,1.00
A57840ED9F8CF9FB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100810,114259,20100813,25000.00,99.225,4.300,,,,20100810,221352,1.00
55DF1D0E4833F4B7,S,362644AW6,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,1.100,20130615,Y,,20100810,114123,20100920,145000.00,100.000,1.100,,,,20100810,221352,1.00
E1EBE5E127170A74,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,114100,20100813,1MM+,108.935,,,,,20100810,221352,1.00
DF798E3AC783012F,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100810,114300,20100813,25000.00,98.000,,,,,20100810,221352,1.00
C98204B8C6006A74,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100810,114325,20100813,10000.00,90.940,5.586,,,,20100810,221352,1.00
6BD06E8BBB4C3B55,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,114325,20100813,20000.00,102.698,5.142,,,,20100810,221352,1.00
6D49F5F82804D0A3,P,353180DV1,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20170701,,,20100810,114318,20100813,10000.00,96.800,6.074,,,,20100810,221352,1.00
24EC9D78C2F932D3,S,57420TAD0,MARYLAND ST ECONOMIC DEV CORP GNMA-CRESCENT CITIES PJ-A,19980201,5.400,20271220,,,20100810,114322,20100813,5000.00,101.000,2.520,,,,20100810,221352,1.00
63AAC79A297F9B52,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100810,114324,20100818,20000.00,101.875,4.660,,,,20100810,221352,1.00
EB76B8D1BAA55DAC,P,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100810,114300,20100813,250000.00,107.958,3.680,,,,20100810,221352,1.00
A82E02A0B1AAF862,S,64966HD49,NEW YORK N Y SER B,20100812,3.250,20220801,Y,,20100810,114300,20100813,25000.00,102.000,3.016,,,,20100810,221352,1.00
0A9B39A79447AC11,S,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20100810,114300,20100813,15000.00,115.476,1.757,,,,20100810,221352,1.00
A978040F72A93CCB,S,556581FM3,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20160201,,,20100810,114332,20100813,25000.00,106.577,3.400,,,,20100810,221352,1.00
DC1E173822E71F20,S,376060BX6,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20231101,Y,,20100810,114336,20100818,10000.00,100.682,3.917,,,,20100810,221352,1.00
A80D9732A62CFE1E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,114329,20100813,100000.00,77.636,5.137,,,,20100810,221352,1.00
7BCBF2279C2F30FE,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100810,114333,20100813,25000.00,116.450,,,,,20100810,221352,1.00
B413AAF27D456D10,S,969686AA2,WILLIAMSBURG VA INDL DEV AUTH VAR-COLONIAL WILLIAMSBURG FDTN,19881201,,20181201,,,20100810,114300,20100810,140000.00,100.000,0.000,,,,20100810,221352,1.00
CA843C31AE872163,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100810,114139,20100813,10000.00,107.500,,,,,20100810,221352,1.00
C7CC4F68AA9E6433,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100810,114337,20100813,100000.00,100.000,4.624,,,,20100810,221352,1.00
6111B77919921201,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100810,114326,20100813,30000.00,102.375,3.915,,,,20100810,221352,1.00
2C9E65485A56D32A,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,114333,20100813,10000.00,102.955,4.631,,,,20100810,221352,1.00
C5ACCAB8C5E2F38C,P,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100810,114339,20100813,15000.00,107.265,1.010,,,,20100810,221352,1.00
63707213C859F2DB,P,523470BR2,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20201001,,,20100810,114339,20100813,5000.00,101.273,3.820,,,,20100810,221352,1.00
533CF143023AA078,P,794665AA7,SALES TAX ASSET RECEIVABLE SER A,20041104,3.500,20161015,,,20100810,114339,20100813,10000.00,106.262,1.930,,,,20100810,221352,1.00
06BD69AD46B456CC,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100810,114340,20100813,25000.00,111.362,3.817,,,,20100810,221352,1.00
2C52D82262CE12F4,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20100810,114340,20100813,25000.00,109.362,,,,,20100810,221352,1.00
32118931993D3121,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,114120,20100816,1MM+,101.420,5.407,,,,20100810,221352,1.00
68EE2D0CC455B22B,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,0.520,20360701,,,20100810,113000,20100826,1MM+,100.000,1.875,,,Y,20100810,221352,1.00
7242F96A21387B55,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100810,114345,20100813,30000.00,100.000,3.999,,,,20100810,221352,1.00
9BF39B8CB2B499D8,S,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,,,20100810,114314,20100813,25000.00,107.859,4.046,,,,20100810,221352,1.00
707A311A0E673311,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100810,113914,20100813,10000.00,51.500,,,,,20100810,221352,1.00
31736C47BDF8E383,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,112100,20100816,1MM+,101.285,,,,,20100810,221352,1.00
929EDDD06F807366,S,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,,,20100810,114340,20100813,15000.00,99.250,3.806,,,,20100810,221352,1.00
E12FD76F3E3BCFA3,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,114300,20100813,30000.00,104.029,3.350,,,,20100810,221352,1.00
5228BB48D154B459,D,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,,,20100810,114314,20100813,25000.00,107.759,,,,,20100810,221352,1.00
D3A263CDC0037ECB,D,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,,,20100810,114314,20100813,25000.00,107.759,,,,,20100810,221352,1.00
93883C70527A551A,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100810,114300,20100813,20000.00,116.230,,,,,20100810,221352,1.00
E53CDC6D299EBE3A,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100810,114321,20100813,65000.00,76.509,7.671,,,,20100810,221352,1.00
DCA35D5D960FADA5,S,300471JV2,EVESHAM TWP N J ,20100727,2.000,20120215,,,20100810,114318,20100813,10000.00,100.811,1.453,,,,20100810,221352,1.00
2251C904E377E488,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100810,114340,20100813,15000.00,112.926,3.308,,,,20100810,221352,1.00
93292611A8B86407,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,114000,20100813,100000.00,110.119,1.750,,,,20100810,221352,1.00
3C7170A1B0ACA0C4,S,665337MC2,NORTHERN LEBANON PA SCH DIST ,20100909,2.350,20170401,Y,,20100810,114346,20100909,65000.00,100.001,2.350,,,,20100810,221352,1.00
B5546709B98208B8,D,300471JV2,EVESHAM TWP N J ,20100727,2.000,20120215,,,20100810,114300,20100813,10000.00,100.711,,,,,20100810,221352,1.00
F30842951EFE4F48,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100810,114335,20100813,15000.00,112.826,,,,,20100810,221352,1.00
01332AB8BDBB43BF,D,121653FZ7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20210815,,,20100810,113748,20100813,25000.00,113.500,,,,,20100810,221352,1.00
7ADAE07514923498,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100810,114300,20100813,40000.00,108.875,1.566,,,,20100810,221352,1.00
2502203279AE09B4,S,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20100810,114357,20100813,5000.00,102.610,4.801,,,,20100810,221352,1.00
3FED2917172C5F88,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100810,114351,20100816,25000.00,101.375,4.888,,,,20100810,221352,1.00
77441C50FEE2A78D,S,508759HV2,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20101201,,,20100810,114353,20100813,10000.00,99.575,1.423,,,,20100810,221352,1.00
155928EF642E9AE3,D,508759HV2,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20101201,,,20100810,114353,20100813,10000.00,99.575,,,,,20100810,221352,1.00
3EF80895CD2BBC5B,P,572064EA7,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.750,20320101,,,20100810,114348,20100813,100000.00,102.064,4.820,,,,20100810,221352,1.00
91E1427C0530B815,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100810,114356,20100816,30000.00,81.554,6.850,,,,20100810,221352,1.00
4D9EE849EB974450,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100810,114355,20100813,500000.00,18.560,5.824,,,,20100810,221352,1.00
A97940C6D6D38C44,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100810,114356,20100816,30000.00,80.054,,,,,20100810,221352,1.00
D6A3330021FEC259,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100810,114355,20100813,500000.00,18.435,,,,,20100810,221352,1.00
5E53C07BC01DE44A,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100810,114300,20100813,20000.00,116.230,2.700,,,,20100810,221352,1.00
C583C1DC4DEF6A85,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,114405,20100813,5000.00,101.495,5.600,,,,20100810,221352,1.00
3FE2DA946BDD46AD,S,544652U57,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20160601,,,20100810,114355,20100813,10000.00,110.430,1.200,,,,20100810,221352,1.00
70B928D959369D51,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100810,114400,20100813,25000.00,111.350,2.552,,,,20100810,221352,1.00
96BE90C4E7D299FD,S,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20100810,114355,20100813,25000.00,93.500,4.866,,,,20100810,221352,1.00
725CED3888A22148,P,13068HJC9,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE CTR-SER A,19971201,5.100,20111001,,,20100810,114410,20100813,200000.00,99.744,5.330,,,,20100810,221352,1.00
4C59A882111F3953,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100810,114339,20100813,10000.00,97.900,5.401,,,,20100810,221352,1.00
D83E1F1033E65937,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100810,114349,20100813,435000.00,105.042,5.000,,,,20100810,221352,1.00
3B4B956DCFE50F8D,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,114400,20100813,300000.00,102.206,4.960,,,,20100810,221352,1.00
89A2970DA0159973,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100810,114408,20100816,30000.00,81.554,6.850,,,,20100810,221352,1.00
723A53D03E816C26,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100810,114112,20100813,435000.00,102.230,,,,,20100810,221352,1.00
8E8F901CA2AFF822,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,114400,20100812,300000.00,100.206,,,,,20100810,221352,1.00
582CF1D180D1D532,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100810,114408,20100816,30000.00,80.054,,,,,20100810,221352,1.00
48AF0BC66AAE6EBD,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,114302,20100813,10000.00,102.845,,,,,20100810,221352,1.00
C4E70C8FB483D5A9,S,775010HL8,ROELAND PK KANS SER 1,20100819,3.500,20250901,Y,,20100810,114419,20100819,110000.00,100.000,3.500,,,,20100810,221352,1.00
5BF0258A3D67EBFB,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,114416,20100817,5000.00,102.500,6.273,,,,20100810,221352,1.00
62864B642AE3DE1C,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100810,114356,20100813,10000.00,98.901,5.327,,,,20100810,221352,1.00
6230B3AE9C3878A0,S,18605RAP6,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,5.125,20230301,,,20100810,103900,20100813,50000.00,107.607,3.700,,,,20100810,221352,1.00
DF70A79FEB9DDD27,S,194719AL4,COLLIERVILLE TENN WTR & SWR REF,20020801,3.850,20131101,,,20100810,114106,20100813,100000.00,107.145,0.600,,,,20100810,221352,1.00
DE75595862995C3F,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,114343,20100909,250000.00,97.815,,,,,20100810,221352,1.00
178C503D45B53142,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,114000,20100813,470000.00,96.600,,,,,20100810,221352,1.00
A615EEF5175320FC,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100810,113849,20100813,10000.00,53.000,,,,,20100810,221352,1.00
CE7248502ED80CB6,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100810,114356,20100813,10000.00,98.801,,,,,20100810,221352,1.00
E0C33AF8FAD118D6,D,431022FL1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20181115,,,20100810,113641,20100813,60000.00,109.093,,,,,20100810,221352,1.00
8D6D1530C464E7B3,D,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,,,20100810,114040,20100813,1MM+,19.040,,,,,20100810,221352,1.00
56754341CE6F85D1,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100810,114418,20100813,25000.00,100.450,4.663,,,,20100810,221352,1.00
1960FB7641499A69,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,114300,20100813,10000.00,102.595,6.534,,,,20100810,221352,1.00
E54FB8033880B0DA,D,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100810,113728,20100813,160000.00,111.766,,,,,20100810,221352,1.00
3AB010679586ACC5,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100810,114409,20100813,30000.00,101.750,4.201,,,,20100810,221352,1.00
F56DBDAF86C40D16,S,725209EM8,PITTSBURGH PA SER A,20050510,5.000,20160901,,,20100810,114425,20100813,190000.00,110.900,2.678,,,,20100810,221352,1.00
DE781ED1BEEF8260,S,45200BZ68,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,4.500,20180701,,,20100810,114417,20100813,25000.00,107.014,3.350,,,,20100810,221352,1.00
F46CFF32C74D5A04,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,114420,20100813,20000.00,97.500,4.643,,,,20100810,221352,1.00
4DF72453F209C3FF,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,114417,20100813,50000.00,104.994,4.000,,,,20100810,221352,1.00
F1CA16623DA308C5,D,725209EM8,PITTSBURGH PA SER A,20050510,5.000,20160901,,,20100810,114415,20100813,190000.00,109.900,,,,,20100810,221352,1.00
58ACD2FB04A6B032,S,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20100810,114414,20100813,25000.00,107.165,2.250,,,,20100810,221352,1.00
29662CF4A8330B31,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,114417,20100813,50000.00,103.744,,,,,20100810,221352,1.00
ADF64C39999D0CF0,D,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20100810,114414,20100813,25000.00,106.415,,,,,20100810,221352,1.00
D4AF1C0100987B03,D,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20100810,114330,20100813,5000.00,103.432,,,,,20100810,221352,1.00
F00849BF5E35F676,S,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20100810,114432,20100813,35000.00,42.467,5.000,,,,20100810,221352,1.00
77116974AAD980B7,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100810,114418,20100819,50000.00,100.375,4.073,,,,20100810,221352,1.00
75E423BB46F7DA6E,D,653234TZ7,NEWTOWN CONN ,20090201,2.000,20130201,,,20100810,114208,20100813,50000.00,102.568,,,,,20100810,221352,1.00
21EFB3B45F6F48AC,D,611305JR5,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20160301,,,20100810,114031,20100813,25000.00,113.676,,,,,20100810,221352,1.00
F0AB2278DA58DE01,S,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100810,114423,20100813,10000.00,99.575,1.423,,,,20100810,221352,1.00
A160FF01E0C4D314,S,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100810,114432,20100813,15000.00,99.575,1.423,,,,20100810,221352,1.00
A1788FA72E48B959,S,37855PCV2,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.350,20160901,,,20100810,114424,20100813,5000.00,102.663,3.000,,,,20100810,221352,1.00
D27B9D5DEEFD4523,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100810,114433,20100813,15000.00,107.443,1.000,,,,20100810,221352,1.00
1D147A5DBD1255E4,S,94601DED5,WAYNE CNTY PA ,20070815,4.000,20121115,,,20100810,114440,20100813,45000.00,103.489,2.400,,,,20100810,221352,1.00
DBAFA019783C325C,D,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20100810,114326,20100813,5000.00,103.932,,,,,20100810,221352,1.00
D6CD1DCFF067A3C6,D,45200BZ68,ILLINOIS FIN AUTH REV REF-LOYOLA UNIV CHICAGO,20070412,4.500,20180701,,,20100810,114417,20100813,25000.00,107.014,,,,,20100810,221352,1.00
80B241736063B424,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,114114,20100811,200000.00,100.365,,,,,20100810,221352,1.00
5D9CE21A4B98D4D0,D,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100810,114423,20100813,10000.00,99.575,,,,,20100810,221352,1.00
45A3A6A53195664E,D,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100810,114432,20100813,15000.00,99.575,,,,,20100810,221352,1.00
2B585B003DE7BF41,D,293191ML3,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20190101,,,20100810,113806,20100813,30000.00,115.500,,,,,20100810,221352,1.00
FA4A903DBD21A991,D,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20100810,114150,20100813,100000.00,108.736,,,,,20100810,221352,1.00
0A9B12A34D44D8D6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,114400,20100813,5000.00,113.230,6.405,,,,20100810,221352,1.00
C565734DC272D182,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,114426,20100813,70000.00,102.000,5.234,,,,20100810,221352,1.00
E9C6A5B5CCEEC8AB,S,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20100810,114426,20100813,25000.00,104.834,3.689,,,,20100810,221352,1.00
02599543D5897E63,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100810,114436,20100813,80000.00,102.982,4.168,,,,20100810,221352,1.00
00385FC29896408B,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100810,114440,20100813,10000.00,96.846,4.787,,,,20100810,221352,1.00
2F17A119EC27B676,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,114433,20100813,100000.00,101.073,1.696,,,,20100810,221352,1.00
2DE262BCFE4899A9,P,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20100810,114440,20100813,200000.00,102.697,2.148,,,,20100810,221352,1.00
0DF6F46B250E3D2A,S,01728LCQ3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20200101,,,20100810,114431,20100813,10000.00,104.587,4.397,,,,20100810,221352,1.00
F13BE21C1766F534,S,161337JB7,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20240501,Y,,20100810,114443,20100831,185000.00,101.982,3.700,,,,20100810,221352,1.00
8F9263EC46AC68C3,S,362644BB1,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,1.900,20151215,Y,,20100810,114324,20100920,150000.00,100.000,1.900,,,,20100810,221352,1.00
D173B6F7DB975E2B,D,551785CE6,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.500,20210901,Y,,20100810,114229,20100818,330000.00,98.750,,S,,,20100810,221352,1.00
DD4F866C0E144799,D,473799BQ6,JEFFERSON DAVIS PARISH LA RD ,20080201,4.650,20270201,,,20100810,113548,20100813,530000.00,104.652,,,,,20100810,221352,1.00
34B9A5FFFA6F4E81,P,431022FL1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20181115,,,20100810,113659,20100813,60000.00,108.840,3.160,,,,20100810,221352,1.00
449771F14475E2A3,S,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20100810,114450,20100813,5000.00,102.610,4.801,,,,20100810,221352,1.00
949C89A9AF8E944E,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100810,114450,20100813,5000.00,99.630,4.650,,,,20100810,221352,1.00
29842113617E05E6,S,668844AA1,NORWALK CONN REF,20090609,4.000,20230701,,,20100810,114439,20100813,50000.00,108.721,2.880,,,,20100810,221352,1.00
029A909CC77D50E3,P,67884NDA4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20220901,,,20100810,114423,20100813,50000.00,107.650,3.582,,,,20100810,221352,1.00
03B70C1BD878B0FD,P,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100810,114423,20100813,75000.00,103.500,4.759,,,,20100810,221352,1.00
8FDD466C7A263AE6,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100810,114423,20100813,50000.00,112.500,1.300,,,,20100810,221352,1.00
FF8879ACA220370A,D,551785CF3,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.625,20220901,Y,,20100810,114305,20100818,285000.00,98.750,,S,,,20100810,221352,1.00
1D907CF6DC3B0934,S,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100810,114442,20100813,25000.00,117.207,2.782,,,,20100810,221352,1.00
90EFEFF05BCDD092,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100810,114443,20100813,25000.00,102.859,3.352,,,,20100810,221352,1.00
9B994903246EDF7A,P,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100810,114156,20100813,30000.00,115.923,2.720,,,,20100810,221352,1.00
56DE66780366BD36,D,551785CF3,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.625,20220901,Y,,20100810,114322,20100818,285000.00,98.650,,P,,,20100810,221352,1.00
2CEA8470A51DD19B,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,114326,20100813,1MM+,103.169,,,,,20100810,221352,1.00
652AF81F8EAF0D5C,D,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20100810,114442,20100813,25000.00,116.207,,,,,20100810,221352,1.00
E95707BA46680E5E,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100810,114443,20100813,25000.00,101.359,,,,,20100810,221352,1.00
B9AA8629361946B3,D,572064EA7,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.750,20320101,,,20100810,114347,20100813,100000.00,102.139,,,,,20100810,221352,1.00
A5C18AC0FDCCF885,D,551785CE6,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.500,20210901,Y,,20100810,114245,20100818,330000.00,98.650,,P,,,20100810,221352,1.00
3BA5EC11E3F622B6,S,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20100810,114344,20100813,100000.00,108.951,0.600,,,,20100810,221352,1.00
939BCB93F62FAEA3,S,64711MB89,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20210615,,,20100810,114500,20100813,50000.00,110.035,2.769,,,,20100810,221352,1.00
42D19F62D1D00D95,P,57419PCF4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,4.800,20210901,,,20100810,114456,20100813,10000.00,99.500,4.858,,,,20100810,221352,1.00
B5B5D94AF1880ECE,P,560551DP5,MAINE ST TPK AUTH TPK REV ,20000315,5.250,20110701,,,20100810,114332,20100813,100000.00,101.610,-2.777,,,,20100810,221352,1.00
0822DA918C6A088B,D,354592UV7,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20140815,,,20100810,114357,20100813,650000.00,107.456,,P,,,20100810,221352,1.00
623182D241A08516,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100810,114452,20100813,15000.00,97.728,5.200,,,,20100810,221352,1.00
735A26C338AD6F09,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100810,114458,20100813,100000.00,100.975,4.870,,,,20100810,221352,1.00
2C7A45FEF8F2E29A,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100810,114356,20100813,25000.00,97.750,,,,,20100810,221352,1.00
F8C4356ACA4C2FD5,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100810,114355,20100813,25000.00,98.000,,,,,20100810,221352,1.00
796A9FD62F50C52E,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100810,114501,20100813,5000.00,101.090,4.801,,,,20100810,221352,1.00
FCB82BDDE377F6DF,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,114503,20100813,10000.00,104.487,6.325,,,,20100810,221352,1.00
E843F81913512FFF,P,142666DP8,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20131001,,,20100810,114423,20100813,55000.00,109.500,1.864,,,,20100810,221352,1.00
C324BF4951258725,P,67884NCY3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20210901,,,20100810,114423,20100813,50000.00,109.000,3.344,,,,20100810,221352,1.00
252142CCF734CFF4,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,114503,20100818,15000.00,97.827,4.150,,,,20100810,221352,1.00
5E3A57E0A995EE84,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100810,114505,20100813,10000.00,97.728,5.200,,,,20100810,221352,1.00
47DC878E9041F9F7,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100810,114500,20100813,25000.00,110.576,3.136,,,,20100810,221352,1.00
D0923E8C8BE42F81,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100810,114506,20100813,10000.00,94.440,5.300,,,,20100810,221352,1.00
39DD59CC0F8BDF0C,P,937394FR0,WASHINGTON CALIF UN SCH DIST SER B,20020301,5.250,20410901,,,20100810,114511,20100813,20000.00,109.649,0.969,,,,20100810,221352,1.00
5CB07F618C118FA4,P,649901NS0,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.375,20130701,,,20100810,114511,20100813,5000.00,103.790,1.330,,,,20100810,221352,1.00
25F60411D4B3FE7F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100810,114457,20100813,10000.00,97.900,5.401,,,,20100810,221352,1.00
73C5231941B11EF9,P,517624KX9,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20120701,,,20100810,114403,20100813,15000.00,106.748,1.358,,,,20100810,221352,1.00
809D327C056316CB,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,114200,20100813,50000.00,110.119,1.750,,,,20100810,221352,1.00
8696C77F1FBD61B8,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,114200,20100813,50000.00,110.119,1.750,,,,20100810,221352,1.00
C901A0199C2CBE3C,S,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20100810,114300,20100813,5000.00,104.182,0.707,,,,20100810,221352,1.00
1858166A4982F023,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100810,114505,20100813,10000.00,87.333,2.700,,,,20100810,221352,1.00
39913586BAE582A7,P,969871P48,WILLIAMSON CNTY TENN ,20080228,3.500,20150501,,,20100810,114508,20100813,20000.00,107.926,1.742,,,,20100810,221352,1.00
E052D37EF854F2D3,P,97217PAK5,WILSON CNTY TENN CNTY DIST SCH,20080226,3.500,20180401,,,20100810,114509,20100813,10000.00,105.607,2.682,,,,20100810,221352,1.00
DC6CB80243DE3A60,S,60242NCP4,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.100,20170801,,,20100810,114506,20100813,5000.00,103.099,3.000,,,,20100810,221352,1.00
ACBDF3D713F99757,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,114508,20100813,10000.00,102.945,6.486,,,,20100810,221352,1.00
C5D0B73600BB078C,D,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100810,114505,20100813,10000.00,87.208,,,,,20100810,221352,1.00
01C4974AE1F80AD5,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100810,114239,20100813,10000.00,92.125,6.325,,,,20100810,221352,1.00
22E75F04E27D6FCA,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100810,114456,20100813,15000.00,103.511,2.646,,,,20100810,221352,1.00
761949B02DB8F119,D,969871P48,WILLIAMSON CNTY TENN ,20080228,3.500,20150501,,,20100810,114508,20100813,20000.00,108.425,,,,,20100810,221352,1.00
CBDBB8A5A595FCC2,S,914233PV7,UNIVERSITY CONN REF-SER A,20060315,5.000,20150215,,,20100810,083700,20100813,75000.00,115.099,1.520,,,,20100810,221352,1.00
AB29C00C7747F0F3,D,97217PAK5,WILSON CNTY TENN CNTY DIST SCH,20080226,3.500,20180401,,,20100810,114509,20100813,10000.00,106.107,,,,,20100810,221352,1.00
2045DC4246FDCA56,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100810,114505,20100813,15000.00,103.411,,,,,20100810,221352,1.00
757368C720CBB484,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100810,114456,20100813,15000.00,103.411,,,,,20100810,221352,1.00
3AD9F83A8ECD8307,S,882135T55,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20160515,,,20100810,114516,20100813,25000.00,110.905,1.985,,,,20100810,221352,1.00
B44BA44D305C2198,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100810,114521,20100813,25000.00,101.500,4.246,,,,20100810,221352,1.00
B5AD077B4EB1F2B6,P,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100810,114508,20100813,65000.00,102.600,4.555,,,,20100810,221352,1.00
9C813C22BBB4AA44,S,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,Y,,20100810,114247,20100818,15000.00,100.515,3.439,,,,20100810,221352,1.00
BC435262C6AEBEEA,P,46613PYZ3,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20201001,Y,,20100810,113800,20100819,30000.00,114.000,3.356,,,,20100810,221352,1.00
D2A021962B8DC211,D,882135T55,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20160515,,,20100810,114516,20100813,25000.00,110.780,,,,,20100810,221352,1.00
78D716C35DCDCFF6,D,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,Y,,20100810,114247,20100818,15000.00,99.140,,,,Y,20100810,221352,1.00
AF22E04BCAB04790,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,114521,20100813,10000.00,103.109,4.068,,,,20100810,221352,1.00
E894810680BA50FC,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,114500,20100813,25000.00,96.638,5.210,,,,20100810,221352,1.00
6C45A905E37388BF,P,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100810,113836,20100813,100000.00,105.420,3.270,,,,20100810,221352,1.00
8C288284EAC5C356,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,114516,20100813,25000.00,96.638,,,,,20100810,221352,1.00
9472138857E337CD,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,114519,20100813,25000.00,96.638,,,,,20100810,221352,1.00
55E2F78DB80E9B62,D,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20100810,114429,20100813,25000.00,108.673,,,,,20100810,221352,1.00
477043A9AF905486,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100810,114525,20100813,30000.00,104.125,3.506,,,,20100810,221352,1.00
97CB8A2A9E3D1B1F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,114504,20100813,1000000.00,96.998,,,,,20100810,221352,1.00
066BFA218A233AD2,P,606301AX7,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20230601,,,20100810,114527,20100810,125000.00,103.044,1.202,,,,20100810,221352,1.00
3F7A3B159B9E4E37,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100810,114430,20100813,80000.00,102.751,,,,,20100810,221352,1.00
D4D656A5D64F2FF9,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100810,114425,20100813,80000.00,102.851,,,,,20100810,221352,1.00
1A4492546F122333,P,239163GG7,DAVISON MICH CMNTY SCH DIST ,20030807,4.500,20210501,,,20100810,114541,20100813,100000.00,103.576,3.317,,,,20100810,221352,1.00
F58333B2E39FB7B3,P,544712WE8,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20180701,,,20100810,114541,20100813,150000.00,110.734,2.106,,,,20100810,221352,1.00
77F86CA64563BE23,P,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20100810,114541,20100813,40000.00,101.152,4.750,,,,20100810,221352,1.00
ED800370A497705A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100810,114526,20100813,30000.00,99.267,5.550,,,,20100810,221352,1.00
F4D86EC38ABC1412,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,114532,20100817,25000.00,94.554,5.400,,,,20100810,221352,1.00
CBB4A3CEE6C3E6F2,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100810,114537,20100813,30000.00,103.733,3.788,,,,20100810,221352,1.00
157CCFBB21DD592D,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,Y,,20100810,114532,20100813,10000.00,101.375,3.336,,,,20100810,221352,1.00
D2B493FE480B33D3,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,114532,20100817,25000.00,92.804,,,,,20100810,221352,1.00
05BC2348C639A32E,P,516823TU5,LAREDO TEX CTFS OBLIG,20020801,4.650,20190215,,,20100810,114538,20100813,20000.00,101.816,3.402,,,,20100810,221352,1.00
3FDE0EDAD55B1AF5,S,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20100810,114400,20100813,25000.00,108.923,2.069,,,,20100810,221352,1.00
58DA5D4D0D55C9AC,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100810,114534,20100813,50000.00,106.000,4.255,,,,20100810,221352,1.00
BA920676C71D6712,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100810,114526,20100813,30000.00,97.392,,,,,20100810,221352,1.00
93C7D08E44EFC53E,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100810,114537,20100813,30000.00,102.232,,,,,20100810,221352,1.00
D09AB78AB57285E4,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100810,114500,20100813,250000.00,103.885,3.808,,,,20100810,221352,1.00
BA99DE84A928D544,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100810,114500,20100813,15000.00,99.843,5.010,,,,20100810,221352,1.00
BD396C1F43E6C17C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100810,114540,20100813,50000.00,99.811,5.012,,,,20100810,221352,1.00
5ABBB4E9A394168F,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100810,114545,20100813,15000.00,99.843,,,,,20100810,221352,1.00
16BA5122EDB19361,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,114500,20100813,20000.00,104.029,3.350,,,,20100810,221352,1.00
6BF47B92FAB86ADA,S,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100810,114545,20100813,50000.00,98.280,4.600,,,,20100810,221352,1.00
A5A2A34445DB21D4,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,114426,20100813,1000000.00,102.827,5.023,,,,20100810,221352,1.00
F211923BBC5E087D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100810,114540,20100813,50000.00,99.411,,,,,20100810,221352,1.00
FC9103432EE450B6,D,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20100810,114523,20100813,100000.00,114.300,,S,,,20100810,221352,1.00
E8305104EE7A9B89,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,114500,20100813,250000.00,105.500,3.902,,,,20100810,221352,1.00
34C74A98B324CE16,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,114551,20100819,5000.00,102.500,5.920,,,,20100810,221352,1.00
D9E58634F541269E,D,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100810,114344,20100813,5000.00,101.715,,,,,20100810,221352,1.00
F825C58EB5A7E527,S,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100810,114340,20100813,5000.00,101.715,1.002,,,,20100810,221352,1.00
AD6040FF63DE0EE4,S,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20100810,114546,20100813,100000.00,115.586,3.095,,,,20100810,221352,1.00
6AAE98A6C674DF7E,S,19233MAN0,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20160801,,,20100810,114552,20100813,20000.00,102.442,3.700,,,,20100810,221352,1.00
03DB4313F8569C2D,P,94844WAR3,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20161215,,,20100810,114554,20100813,10000.00,105.068,2.752,,,,20100810,221352,1.00
BD12B7FF7ACB235B,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100810,114352,20100812,350000.00,99.750,,,,,20100810,221352,1.00
244C53B28A6B2472,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100810,114549,20100813,5000.00,103.303,3.701,,,,20100810,221352,1.00
AF5375EE5240CB8A,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100810,114552,20100813,25000.00,101.339,4.020,,,,20100810,221352,1.00
28ACE7E146AF7A93,P,514014EA3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20110715,,,20100810,114542,20100813,300000.00,101.938,0.400,,,,20100810,221352,1.00
68C5B06078F76F61,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100810,114603,20100819,10000.00,101.228,4.100,,,,20100810,221352,1.00
AEE780CEDC0E5670,D,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100810,114603,20100819,10000.00,99.353,,,,,20100810,221352,1.00
F2FA6ECCB14303A8,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,114600,20100813,250000.00,105.500,3.902,,,,20100810,221352,1.00
73896B5F28B8D47A,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100810,114600,20100813,25000.00,110.697,3.116,,,,20100810,221352,1.00
2D4D32EA73AB626D,S,57419PCF4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER F,20060524,4.800,20210901,,,20100810,114609,20100813,10000.00,100.000,4.799,,,,20100810,221352,1.00
3C41F046495ACB3B,S,68607DLY9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,2.500,20121115,,,20100810,114226,20100812,300000.00,104.854,0.340,,,,20100810,221352,1.00
F362FA6C6EC8699B,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,114501,20100813,10000.00,102.845,,,,,20100810,221352,1.00
28D23F667EF0FF80,S,68606PAW9,OREGON SPL DISTS ASSN FLEXTRAN TAX & REV ANTIC NTS-SER A,20100714,2.100,20110630,,,20100810,114453,20100812,150000.00,100.652,1.351,,,,20100810,221352,1.00
A2FE961B3B9885CD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100810,114608,20100813,20000.00,101.500,4.257,,,,20100810,221352,1.00
427EC1DA4324D25B,S,057849EY3,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20180601,,,20100810,114607,20100813,50000.00,109.958,2.250,,,,20100810,221352,1.00
79604EBF36DBE884,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100810,114602,20100813,20000.00,112.308,5.073,,,,20100810,221352,1.00
7C328D2E7CB5E43F,S,803803VS1,SARTELL MINN WTR-SER B,20081002,3.250,20130801,,,20100810,114603,20100813,15000.00,105.875,1.227,,,,20100810,221352,1.00
AF5619B8A9984A68,D,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,Y,,20100810,114500,20100811,10000.00,100.000,,,,,20100810,221352,1.00
6CFCE07B00AB6ED8,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100810,114600,20100813,15000.00,99.843,,,,,20100810,221352,1.00
E1021886C4B6AC0D,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100810,114602,20100813,20000.00,112.590,,,,,20100810,221352,1.00
4A31097EC0F51184,D,803803VS1,SARTELL MINN WTR-SER B,20081002,3.250,20130801,,,20100810,114603,20100813,15000.00,105.875,,,,,20100810,221352,1.00
BB64EC41F410280C,S,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100810,114600,20100813,250000.00,104.000,4.276,,,,20100810,221352,1.00
563037564CBDD9E1,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100810,114300,20100813,1MM+,119.066,2.750,,,,20100810,221352,1.00
767660210A75D794,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,114500,20100813,10000.00,102.595,6.534,,,,20100810,221352,1.00
78D112C72873B718,S,899676KQ2,TULSA OKLA TULSA INDL AUTH REV REF,20061026,5.000,20171001,,,20100810,114401,20100813,25000.00,110.786,3.057,,,,20100810,221352,1.00
079C4276F0CF3518,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,114329,20100813,1000000.00,97.048,,,,,20100810,221352,1.00
8A33F8647E2BB4FE,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100810,114546,20100813,10000.00,107.946,4.160,,,,20100810,221352,1.00
02C3E6CE5C010098,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,114612,20100813,10000.00,96.820,7.295,,,,20100810,221352,1.00
1CF6915EB5EBD3F7,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100810,114609,20100813,20000.00,89.800,5.564,,,,20100810,221352,1.00
7AE6630C343FC9FE,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100810,114611,20100813,20000.00,100.000,,,,,20100810,221352,1.00
697044B5E8D79C5F,D,669045KA3,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.000,20170601,Y,,20100810,114500,20100825,200000.00,99.500,,,,,20100810,221352,1.00
F985DD695C3E49D7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,114612,20100813,10000.00,94.922,,,,,20100810,221352,1.00
C5D62ED9DC6E7A3C,D,514014EA3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20110715,,,20100810,114543,20100813,300000.00,101.938,,,,,20100810,221352,1.00
DC65CBC65ABC3FAA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,114618,20100813,10000.00,94.922,,,,,20100810,221352,1.00
92DC3D8CA83559F6,S,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100810,114610,20100813,10000.00,108.300,1.416,,,,20100810,221352,1.00
6106C129A9F74C9E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,114610,20100813,10000.00,98.300,4.643,,,,20100810,221352,1.00
21FF35997288F3FC,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100810,114613,20100819,30000.00,100.375,4.073,,,,20100810,221352,1.00
9E7C6A2E39E32918,S,68607FKX7,OREGON ST DEFD INT-ST BRD HIGHER ED-B,19970529,0.000,20110801,,,20100810,114619,20100813,4000.00,98.315,1.766,,,,20100810,221352,1.00
5AD32AD5EFCC6791,S,867583AR7,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.500,20151001,,,20100810,114622,20100813,250000.00,110.009,2.177,,,,20100810,221352,1.00
9FF318D4357B293E,D,68607FKX7,OREGON ST DEFD INT-ST BRD HIGHER ED-B,19970529,0.000,20110801,,,20100810,114619,20100813,4000.00,98.190,,,,,20100810,221352,1.00
90F721B353282611,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100810,114623,20100813,20000.00,89.800,5.564,,,,20100810,221352,1.00
5383B87841C9A84C,P,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20100810,114400,20100812,50000.00,106.989,0.792,,,,20100810,221352,1.00
C4DC38DA7B453B05,P,87504RBW7,TAMARAC FLA CAP IMPT REV ,20051221,5.000,20301001,,,20100810,114500,20100812,35000.00,100.620,4.861,,,,20100810,221352,1.00
01C1BF6DE1F87552,D,867583AR7,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.500,20151001,,,20100810,114622,20100813,250000.00,109.259,,,,,20100810,221352,1.00
BABEF95A6A41EF13,D,977092QG3,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20250601,,,20100810,113751,20100813,100000.00,105.495,,P,,,20100810,221352,1.00
985B156877D97F38,S,677520R83,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20130915,,,20100810,114627,20100813,10000.00,103.343,0.900,,,,20100810,221352,1.00
189B635AD0E2F3AF,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,114517,20100813,20000.00,78.520,5.242,,,,20100810,221352,1.00
74958BEC03827651,D,677520R83,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20130915,,,20100810,114627,20100813,10000.00,102.593,,,,,20100810,221352,1.00
82A74053689207D4,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,114500,20100813,45000.00,98.250,,,,,20100810,221352,1.00
8DA272E8A7E6B7A4,P,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100810,114600,20100813,5000.00,102.000,3.886,,,,20100810,221352,1.00
C022114F7FFA1DDE,P,986525LY7,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20160301,,,20100810,114633,20100813,15000.00,104.039,2.797,,,,20100810,221352,1.00
F468F932351C8A96,P,84129NAY5,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,4.900,20141201,,,20100810,114528,20100813,25000.00,98.000,5.426,,,,20100810,221352,1.00
53AA607CF2BF1700,P,84129NAZ2,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.000,20151201,,,20100810,114405,20100813,25000.00,97.750,5.493,,,,20100810,221352,1.00
04386991D5B357F1,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100810,114636,20100813,30000.00,96.000,5.360,,,,20100810,221352,1.00
D4D1B1AB6921DCF5,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100810,114637,20100813,10000.00,101.090,4.801,,,,20100810,221352,1.00
038D4A323EF94906,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,104507,20100819,10000.00,102.500,5.920,,,,20100810,221352,1.00
7F28D88FBF85A7CF,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100810,114639,20100813,5000.00,99.000,4.691,,,,20100810,221352,1.00
5491F931ED318562,S,1235474X6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20181201,,,20100810,114619,20100813,20000.00,102.966,2.600,,,,20100810,221352,1.00
FE699FBF50941A21,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,114629,20100813,90000.00,101.558,4.380,,,,20100810,221352,1.00
189E88C8EA119C42,P,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100810,114642,20100813,150000.00,104.688,0.834,,,,20100810,221352,1.00
5E43799CC587D310,S,736742RD1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20130615,,,20100810,114416,20100812,300000.00,112.620,0.520,,,,20100810,221352,1.00
F1C4697535379BB9,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100810,114628,20100813,10000.00,94.420,5.433,,,,20100810,221352,1.00
8186A515F4A97CCB,S,078023NA2,BELL CNTY TEX REF,20100415,5.000,20240215,,,20100810,114309,20100816,95000.00,112.893,3.400,,,,20100810,221352,1.00
486C6AD63940F0A6,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,114647,20100818,25000.00,102.500,4.440,,,,20100810,221352,1.00
692291ED1FB2002B,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,114523,20100813,45000.00,98.499,,,,,20100810,221352,1.00
06EF3FB7F6D1D5C9,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100810,114628,20100813,10000.00,96.980,,,,,20100810,221352,1.00
15624BCDDFB2B792,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20100810,114628,20100813,10000.00,96.920,,,,,20100810,221352,1.00
21F76AFD81CC0E5A,D,572064EA7,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.750,20320101,,,20100810,114347,20100813,100000.00,102.199,,,,,20100810,221352,1.00
B837E7B9BE6E3FC9,S,533018BA4,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,5.000,20280801,,,20100810,114600,20100813,20000.00,100.115,4.740,,,,20100810,221352,1.00
40DB2C28CB3A6D74,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100810,114652,20100813,20000.00,99.000,5.199,,,,20100810,221352,1.00
56AD1410DE204348,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100810,114644,20100813,10000.00,103.710,4.001,,,,20100810,221352,1.00
CFB869CD8A9B7C04,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,114642,20100819,25000.00,99.997,4.000,,,,20100810,221352,1.00
B88B2FF4C1982EB3,D,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100810,114423,20100813,75000.00,103.499,,,,,20100810,221352,1.00
4BDC2191456AC69E,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100810,114645,20100813,100000.00,102.852,3.577,,,,20100810,221352,1.00
F57F8DBEC2E3FED7,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100810,114647,20100813,10000.00,100.000,4.895,,,,20100810,221352,1.00
56E6E54E2E95C6BB,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100810,114644,20100813,10000.00,101.710,,,,,20100810,221352,1.00
89A59E5E5788D707,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100810,114600,20100813,50000.00,96.000,5.249,,,,20100810,221352,1.00
3A0AC8FA5EC2A871,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100810,114649,20100813,500000.00,114.388,1.338,,,,20100810,221352,1.00
464D600507CCCBA5,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,114642,20100819,25000.00,99.000,,,,,20100810,221352,1.00
56ADED17D8FD4E26,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100810,114645,20100813,100000.00,103.891,,,,,20100810,221352,1.00
79785E4EC967E88E,D,556581FM3,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20160201,,,20100810,114500,20100813,25000.00,106.577,,,,,20100810,221352,1.00
678FFEF71263AF5F,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100810,114649,20100813,500000.00,113.513,,,,,20100810,221352,1.00
730EFB95125A3789,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20100810,114647,20100813,20000.00,116.724,2.621,,,,20100810,221352,1.00
88065991FFE41776,S,041042KL5,ARKANSAS ST HIGHER ED-SER A,20070515,4.500,20230601,,,20100810,114640,20100813,25000.00,107.374,3.281,,,,20100810,221352,1.00
24233CF947579F9C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,114654,20100813,110000.00,102.250,5.501,,,,20100810,221352,1.00
050092EDAD170635,S,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100810,114653,20100813,35000.00,65.831,4.762,,,,20100810,221352,1.00
EE7CB206FB7445CC,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100810,114602,20100813,20000.00,112.590,,,,,20100810,221352,1.00
E5B926A2343EF416,D,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100810,114557,20100813,50000.00,98.375,,,,,20100810,221352,1.00
524F1D33F9A85684,S,775010HC8,ROELAND PK KANS SER 1,20100819,2.300,20170901,Y,,20100810,114701,20100819,100000.00,100.000,2.300,,,,20100810,221352,1.00
A650C6628EAAF361,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,114700,20100813,10000.00,104.750,5.892,,,,20100810,221352,1.00
7FED24E74064DB36,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,114700,20100819,10000.00,102.500,5.920,,,,20100810,221352,1.00
93DF6DE135DEF3F5,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,114700,20100813,10000.00,105.241,5.924,,,,20100810,221352,1.00
FDE14286A16E7106,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,114701,20100813,10000.00,105.166,5.940,,,,20100810,221352,1.00
AF99975E2CFAEFE2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,114701,20100813,10000.00,103.138,5.981,,,,20100810,221352,1.00
E787A522522077E9,D,476127EA9,JENKS OKLA COMB PURP,20060201,5.000,20260201,,,20100810,114651,20100813,15000.00,112.900,,,,,20100810,221352,1.00
DB054DE1DE568535,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,114701,20100813,10000.00,105.250,6.102,,,,20100810,221352,1.00
4F0FBE133C5DD294,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,114701,20100813,10000.00,104.487,6.325,,,,20100810,221352,1.00
0097FD2B3B06D261,S,822196AV3,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20190715,,,20100810,114659,20100813,50000.00,108.371,3.150,,,,20100810,221352,1.00
4855D643B6CB19C8,S,427753FN3,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20161115,,,20100810,114653,20100813,225000.00,108.586,1.890,,,,20100810,221352,1.00
390AE6A44811E415,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100810,114656,20100816,65000.00,106.044,3.283,,,,20100810,221352,1.00
E86B234F5C3529FE,S,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100810,114659,20100813,25000.00,101.805,3.159,,,,20100810,221352,1.00
FC05511F48617811,S,476127EA9,JENKS OKLA COMB PURP,20060201,5.000,20260201,,,20100810,114701,20100813,15000.00,114.550,3.751,,,,20100810,221352,1.00
13628AEBE3F2FC54,S,94601DED5,WAYNE CNTY PA ,20070815,4.000,20121115,,,20100810,114657,20100813,50000.00,103.489,2.400,,,,20100810,221352,1.00
E379B63295DF6090,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,114700,20100813,50000.00,104.029,3.350,,,,20100810,221352,1.00
6F85A94C7D0E179A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,114704,20100819,100000.00,100.672,4.600,,,,20100810,221352,1.00
6C5FFAF9FB359EF2,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20100810,114650,20100813,20000.00,116.524,,,,,20100810,221352,1.00
C19FE68B31405EC7,D,1235474X6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20181201,,,20100810,114610,20100813,20000.00,102.715,,,,,20100810,221352,1.00
FD6ECB2656F387C1,D,1235474X6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.000,20181201,,,20100810,114609,20100813,20000.00,102.965,,,,,20100810,221352,1.00
107500D73ADC95BF,D,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20100810,114147,20100813,25000.00,106.014,,,,,20100810,221352,1.00
83EEC10296279537,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,114717,20100819,20000.00,102.500,5.920,,,,20100810,221352,1.00
8A8BD0DF59B96613,S,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100810,114712,20100813,5000.00,103.500,4.432,,,,20100810,221352,1.00
14E1F45F18ABAD08,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100810,114600,20100813,50000.00,107.240,4.610,,,,20100810,221352,1.00
22A60BF5DDAFE28C,P,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100810,114600,20100811,300000.00,108.809,0.769,,,,20100810,221352,1.00
C455FC8C140968AC,S,548253S79,LOWER MERION TWP PA ,20090514,3.000,20190715,,,20100810,114700,20100813,200000.00,102.837,2.240,,,,20100810,221352,1.00
2278145734619849,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100810,114500,20100813,50000.00,105.240,,,,,20100810,221352,1.00
84305E3AF30742AC,S,759911Q94,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20160701,,,20100810,114700,20100813,400000.00,114.184,2.400,,,,20100810,221352,1.00
85F4B21B281AE66D,S,67535FLH0,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.000,20130401,,,20100810,114708,20100813,25000.00,109.137,1.450,,,,20100810,221352,1.00
401D31616F95D13B,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100810,114709,20100902,25000.00,103.394,3.153,,,,20100810,221352,1.00
3002A5ACC5DE2729,D,548253S79,LOWER MERION TWP PA ,20090514,3.000,20190715,,,20100810,114700,20100813,200000.00,102.533,,,,,20100810,221352,1.00
66D6165EBD3CA2FB,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100810,114713,20100813,35000.00,96.871,4.746,,,,20100810,221352,1.00
B47A838464B170C2,S,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100810,114717,20100813,30000.00,108.166,2.600,,,,20100810,221352,1.00
5246C9C97B83FAEC,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100810,114719,20100813,25000.00,101.586,4.650,,,,20100810,221352,1.00
C59DCF4394D3EBAE,D,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100810,114056,20100813,75000.00,105.612,,P,,,20100810,221352,1.00
8ACDFE096AEC8ED6,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100810,114726,20100813,30000.00,99.500,5.043,,,,20100810,221352,1.00
271E2C8C81C7826E,D,677520JA7,OHIO ST COMMON SCHS-SER A,20060201,4.500,20230915,,,20100810,114717,20100813,30000.00,106.916,,,,,20100810,221352,1.00
03C0C469D1C41048,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100810,114726,20100813,50000.00,103.900,3.856,,,,20100810,221352,1.00
2D93193A78E7ACC4,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100810,114725,20100813,25000.00,110.019,3.421,,,,20100810,221352,1.00
8189B692816FD1C4,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100810,114728,20100813,20000.00,102.637,4.264,,,,20100810,221352,1.00
91988D65557E7461,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100810,114725,20100813,25000.00,108.619,,,,,20100810,221352,1.00
EC8AFAB129AEBB5A,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100810,114728,20100813,20000.00,100.636,,,,,20100810,221352,1.00
412F47D83C1104B1,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100810,114700,20100813,70000.00,106.075,3.411,,,,20100810,221352,1.00
B8946AF78EE8E3B8,P,59455RK70,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20181001,,,20100810,114730,20100813,100000.00,106.783,1.986,,,,20100810,221352,1.00
C481479C7A82723C,S,283767Z38,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.000,20120815,,,20100810,114730,20100813,10000.00,107.235,1.332,,,,20100810,221352,1.00
844E9EDAA7EBAB1C,D,283767Z38,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.000,20120815,,,20100810,114730,20100813,10000.00,107.235,,,,,20100810,221352,1.00
E39BE0AD67128AE9,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,114600,20100813,90000.00,101.431,,,,,20100810,221352,1.00
8DAC83FFADD96BFC,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100810,114727,20100813,25000.00,99.750,4.518,,,,20100810,221352,1.00
361E4E35D48FE221,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100810,114729,20100813,50000.00,106.778,4.000,,,,20100810,221352,1.00
B19C25B7E6894A10,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100810,114743,20100813,20000.00,103.020,4.139,,,,20100810,221352,1.00
B1135040F7B4D1FE,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100810,114743,20100813,100000.00,108.572,0.910,,,,20100810,221352,1.00
DF958F1C16537F81,S,574204TD5,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20160301,,,20100810,114600,20100813,50000.00,116.828,1.800,,,,20100810,221352,1.00
C06AA701F61B1066,P,372072CE6,GENEVA ILL ELEC REV ,20030102,5.000,20170501,,,20100810,114734,20100813,100000.00,104.870,2.719,,,,20100810,221352,1.00
7E76F093139EDDAB,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100810,114721,20100813,15000.00,100.096,3.988,,,,20100810,221352,1.00
31C28ACEA9DBB461,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100810,114731,20100818,25000.00,100.094,4.987,,,,20100810,221352,1.00
131F0002E0624AA8,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100810,114712,20100813,15000.00,99.996,,,,,20100810,221352,1.00
EEF702C7FC488367,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,114745,20100813,50000.00,102.250,5.501,,,,20100810,221352,1.00
F3D911E31FA9D200,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100810,114737,20100813,50000.00,106.599,4.769,,,,20100810,221352,1.00
9CAD471BCD0BA127,P,903766TK9,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20141115,,,20100810,114738,20100813,25000.00,112.628,1.314,,,,20100810,221352,1.00
9E944F9F542B0125,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,114741,20100813,10000.00,101.000,4.367,,,,20100810,221352,1.00
87801FE3F4090248,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100810,114737,20100813,50000.00,107.099,,,,,20100810,221352,1.00
521B91AFF48D205F,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,114741,20100813,10000.00,99.125,,,,,20100810,221352,1.00
DF66417C4DE8E74B,P,741701QY5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20101201,,,20100810,114713,20100813,175000.00,101.355,0.472,,,,20100810,221352,1.00
A710C3DC01DB8377,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100810,114300,20100813,1MM+,109.249,2.150,,,,20100810,221352,1.00
ABB3754B878F7B3D,S,914402WH1,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20171001,,,20100810,114600,20100813,50000.00,116.604,2.100,,,,20100810,221352,1.00
5472A3EFD239289B,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,104508,20100813,10000.00,101.495,5.600,,,,20100810,221352,1.00
DF79011E4766D947,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100810,114747,20100813,500000.00,108.158,2.465,,,,20100810,221352,1.00
25EA804DBEE36C71,S,572064EA7,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.750,20320101,,,20100810,114347,20100813,100000.00,103.199,4.055,,,,20100810,221352,1.00
BBE338D83E51AF20,S,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100810,114735,20100813,10000.00,99.995,4.350,,,,20100810,221352,1.00
6626DC8A0948CB83,S,899593KG1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,3.650,20120601,,,20100810,114400,20100818,250000.00,105.593,0.500,,,,20100810,221352,1.00
BDBACC9D0023B14C,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100810,114747,20100813,500000.00,108.658,,,,,20100810,221352,1.00
8BCCF12CEEFA8AD9,P,084538GE1,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20241101,,,20100810,114652,20100813,400000.00,108.443,4.376,,,,20100810,221352,1.00
377635FB231F2D56,S,650014NC3,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20120401,,,20100810,114753,20100813,75000.00,105.685,0.500,,,,20100810,221352,1.00
99CD4AAF463506B5,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100810,114740,20100813,50000.00,107.472,3.177,,,,20100810,221352,1.00
4521A58E46BB51FE,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100810,114745,20100831,50000.00,100.750,4.029,,,,20100810,221352,1.00
48D6856C41E8EA26,S,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100810,114735,20100813,15000.00,111.673,3.334,,,,20100810,221352,1.00
920CADD5AC0C17B7,S,517624KX9,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20120701,,,20100810,114725,20100813,15000.00,107.248,1.100,,,,20100810,221352,1.00
4C1B20C32F31A292,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100810,114200,20100813,1MM+,104.673,1.570,,,,20100810,221352,1.00
70E0A627CF8641A9,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100810,114723,20100818,25000.00,99.994,,,,,20100810,221352,1.00
AD2094C36C7D27A2,D,171646NH1,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20200101,,,20100810,114029,20100813,100000.00,101.827,,,,,20100810,221352,1.00
95C31655ABC9B3D2,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100810,114745,20100813,50000.00,94.835,5.600,,,,20100810,221352,1.00
98F0856818B772A0,S,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,,,20100810,114600,20100813,100000.00,110.188,3.748,,,,20100810,221352,1.00
EA749BF9A5F1DFEA,S,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20100810,114600,20100813,100000.00,111.720,2.250,,,,20100810,221352,1.00
9828CDA6287647DE,S,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20100810,114600,20100813,100000.00,111.720,2.250,,,,20100810,221352,1.00
269FB66C1DA60B40,S,667027XB7,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20250215,,,20100810,114600,20100813,50000.00,111.720,2.250,,,,20100810,221352,1.00
CAE2E1B88B961E40,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100810,114758,20100813,25000.00,99.650,5.275,,,,20100810,221352,1.00
16B5262935B7C92D,S,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20100810,114758,20100813,15000.00,102.387,3.655,,,,20100810,221352,1.00
FD2625B4F853C1A4,D,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,Y,,20100810,114755,20100825,100000.00,115.615,,,,,20100810,221352,1.00
C1C0E50CD52E30E9,D,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20100810,114756,20100813,60000.00,118.669,,S,,,20100810,221352,1.00
F9D11B37F045557E,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100810,114756,20100813,595000.00,103.264,,S,,,20100810,221352,1.00
7B109A11B2233C01,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100810,114756,20100813,50000.00,104.500,6.401,,,,20100810,221352,1.00
94DF960474938CA1,S,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20100810,114801,20100813,20000.00,103.198,4.000,,,,20100810,221352,1.00
60C77BBBF0600192,S,159807H58,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20160301,,,20100810,114700,20100813,50000.00,116.828,1.800,,,,20100810,221352,1.00
5CBC0F502B6F2BB1,D,650014NC3,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20120401,,,20100810,114755,20100813,75000.00,105.685,,,,,20100810,221352,1.00
F4E9EF8FC2434673,D,360698BE3,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20201201,,,20100810,114710,20100813,150000.00,56.631,,,,,20100810,221352,1.00
9A0E42138077367C,D,360698BE3,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20201201,,,20100810,114706,20100813,150000.00,56.691,,,,,20100810,221352,1.00
19D708D0A1CF0F83,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100810,114813,20100813,15000.00,35.445,5.856,,,,20100810,221352,1.00
8F240EFA6D98BA8A,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100810,114800,20100813,25000.00,98.000,5.669,,,,20100810,221352,1.00
4C2F9D9970426859,S,430416FH5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,5.000,20121201,,,20100810,114803,20100813,10000.00,109.672,0.750,,,,20100810,221352,1.00
4F9C314D15D2CA2F,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100810,114805,20100813,25000.00,100.125,3.235,,,,20100810,221352,1.00
10D98035AD50136A,P,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100810,114812,20100813,25000.00,113.188,2.087,,,,20100810,221352,1.00
EDDD8BB4D665900E,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100810,114802,20100813,25000.00,98.000,,,,,20100810,221352,1.00
47AE1AFD94D4D432,S,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,Y,,20100810,114755,20100825,100000.00,117.415,2.886,,,,20100810,221352,1.00
8AF170B523B135B0,S,882756NQ8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20210501,,,20100810,114716,20100813,50000.00,95.983,5.500,,,,20100810,221352,1.00
05E631F8D1C8BB1E,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100810,114802,20100813,25000.00,98.000,,,,,20100810,221352,1.00
0B20D1B488AB6721,S,427067AE3,HERCULES CALIF PUB FING AUTH ,20100810,2.250,20150801,,,20100810,114812,20100813,15000.00,100.232,2.200,,,,20100810,221352,1.00
E89BB8C32D25FB68,P,79765AXA9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20170501,,,20100810,114813,20100813,100000.00,107.368,0.914,,,,20100810,221352,1.00
846995E0ABC62B92,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100810,114759,20100813,90000.00,103.750,3.021,,,,20100810,221352,1.00
EE796C329711D039,S,834664ZJ6,SOMERSET CNTY N J ,20080918,3.500,20130801,,,20100810,114500,20100813,20000.00,108.053,0.750,,,,20100810,221352,1.00
42952B6E0FF317B6,D,430416FH5,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,5.000,20121201,,,20100810,114803,20100813,10000.00,109.172,,,,,20100810,221352,1.00
5A7C0D43F5DDBC9C,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100810,114805,20100813,25000.00,99.000,,,,,20100810,221352,1.00
C3CD16CDF11FCD79,D,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100810,114812,20100813,25000.00,113.188,,,,,20100810,221352,1.00
D49DE3488348DD21,S,509642FJ8,LAKE FENTON MICH CMNTY SCHS REF,20061227,4.000,20210501,,,20100810,114818,20100813,25000.00,104.885,3.129,,,,20100810,221352,1.00
AAF11C488FD4EECB,S,82621CCF5,SIENNA PLANTATION MGMT DIST ,20100801,4.500,20220301,Y,,20100810,114749,20100826,40000.00,99.999,4.500,,,,20100810,221352,1.00
C93A78958E9B7023,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100810,114757,20100813,5000.00,95.750,5.300,,,,20100810,221352,1.00
BF89D9F17D119473,P,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20100810,114813,20100813,10000.00,96.229,4.749,,,,20100810,221352,1.00
7989869E68632A78,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100810,114647,20100813,50000.00,104.563,,,,,20100810,221352,1.00
67BF91F41D4660A5,P,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100810,113800,20100813,1000000.00,101.000,5.764,,,,20100810,221352,1.00
DCA6609C679628EC,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100810,114808,20100902,15000.00,106.622,4.160,,,,20100810,221352,1.00
945FCF4503FD0182,P,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100810,114719,20100813,50000.00,105.406,2.058,,,,20100810,221352,1.00
80E97EC2FB346D2C,D,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20100810,114813,20100813,10000.00,97.202,,,,,20100810,221352,1.00
AA75F8CA311D0AD2,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100810,114825,20100813,20000.00,27.869,5.801,,,,20100810,221352,1.00
A6EB96DC455733D6,S,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20100810,114100,20100813,15000.00,92.750,6.083,,,,20100810,221352,1.00
FC7987970D6ED97F,P,23223PAM9,CUYAHOGA CNTY OHIO REF,20050421,5.000,20161201,,,20100810,114627,20100813,100000.00,118.021,1.946,,,,20100810,221352,1.00
CC45491B64660042,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,114817,20100813,30000.00,95.363,4.808,,,,20100810,221352,1.00
41CF740DAD90F012,S,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20100810,114817,20100813,60000.00,112.344,3.060,,,,20100810,221352,1.00
DD9D3A37EC7CBA14,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100810,114700,20100813,140000.00,100.606,,,,,20100810,221352,1.00
00E9016CE04588B3,P,650014FY4,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20140401,,,20100810,114823,20100813,50000.00,114.069,1.275,,,,20100810,221352,1.00
B062AAD6B2EA3904,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,114817,20100813,30000.00,93.488,,,,,20100810,221352,1.00
2F022710503E36C9,P,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100810,114827,20100813,25000.00,106.552,1.215,,,,20100810,221352,1.00
F3104440D4D1978C,P,92774GBF1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20141201,,,20100810,114600,20100810,50000.00,114.100,0.913,,,,20100810,221352,1.00
31735865DA855101,D,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20100810,114817,20100813,60000.00,110.844,,,,,20100810,221352,1.00
0EFE79439463501F,D,650014FY4,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20140401,,,20100810,114823,20100813,50000.00,114.069,,,,,20100810,221352,1.00
55F438EF7056743B,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100810,114700,20100813,250000.00,113.396,,,,,20100810,221352,1.00
50F33992A9283F8B,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100810,114722,20100813,250000.00,113.446,,,,,20100810,221352,1.00
EBFFEE44CD66CAE8,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100810,114726,20100813,235000.00,43.303,,,,,20100810,221352,1.00
3EFCFE9773344182,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100810,114711,20100813,235000.00,43.364,,,,,20100810,221352,1.00
307023E47DB9F81F,D,92774GBF1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20141201,,,20100810,114600,20100810,50000.00,114.100,,,,,20100810,221352,1.00
56724BB6B0C27A0C,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100810,114834,20100813,10000.00,93.018,5.220,,,,20100810,221352,1.00
7E1711AFBEF62CF8,S,560551DP5,MAINE ST TPK AUTH TPK REV ,20000315,5.250,20110701,,,20100810,114630,20100813,100000.00,101.710,0.000,,,,20100810,221352,1.00
50A31711F1D5BB64,S,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100810,114500,20100914,250000.00,99.682,,,,Y,20100810,221352,1.00
4DABAABD488DA428,S,952030D92,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.500,20200515,Y,,20100810,114500,20100914,250000.00,99.402,,,,Y,20100810,221352,1.00
D975C1A705F4BE19,S,952030C85,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20110515,Y,,20100810,114500,20100914,45000.00,101.135,0.300,,,Y,20100810,221352,1.00
148DB12495D28CA0,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100810,114733,20100813,50000.00,108.416,,,,,20100810,221352,1.00
1097C9CB39395D1A,S,792897HF0,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.250,20190201,,,20100810,114833,20100813,15000.00,110.923,2.792,,,,20100810,221352,1.00
CBED1E7AA2DCE26A,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100810,114739,20100813,100000.00,103.863,,,,,20100810,221352,1.00
3823727C81F175B2,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,114834,20100813,50000.00,100.000,4.999,,,,20100810,221352,1.00
8DBA71E166A2EB94,S,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100810,114500,20100914,10000.00,99.123,2.720,,,Y,20100810,221352,1.00
E8B3DD532B3454F8,D,952030D50,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20160515,Y,,20100810,114500,20100914,25000.00,100.952,,,,Y,20100810,221352,1.00
9ED3B266A7E6E568,D,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100810,114500,20100914,10000.00,98.932,,,,Y,20100810,221352,1.00
20864EE92324EE07,D,952030D68,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20170515,Y,,20100810,114500,20100914,5000.00,99.375,,,,Y,20100810,221352,1.00
F1AEFC33A3989CAF,D,952030D84,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.250,20190515,Y,,20100810,114500,20100914,5000.00,98.312,,,,Y,20100810,221352,1.00
950362276CF79FDA,D,952030D92,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.500,20200515,Y,,20100810,114500,20100914,20000.00,98.652,,,,Y,20100810,221352,1.00
D6845828CCC8135C,D,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100810,114500,20100914,55000.00,98.373,,,,Y,20100810,221352,1.00
2FC7847E8CB6131C,D,952030E34,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.750,20220515,Y,,20100810,114500,20100914,205000.00,98.162,,,,Y,20100810,221352,1.00
DB5C24835745FC89,D,792897HF0,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.250,20190201,,,20100810,114833,20100813,15000.00,109.283,,,,,20100810,221352,1.00
438BE479825AA945,D,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100810,114500,20100914,250000.00,98.932,,,,Y,20100810,221352,1.00
4071108D13B4F9F3,D,952030D92,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.500,20200515,Y,,20100810,114500,20100914,250000.00,98.652,,,,Y,20100810,221352,1.00
AACF8C4DDCD5B36B,S,544435WP1,LOS ANGELES CALIF DEPT ARPTS REF-LOS ANGELES INTL ARPT-B,20030501,5.000,20130515,,,20100810,114800,20100813,110000.00,111.568,0.750,,,,20100810,221352,1.00
795CD69F2EF7043C,P,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20100810,114835,20100813,25000.00,111.449,2.040,,,,20100810,221352,1.00
C391EFD244EEC0EA,S,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20100810,114831,20100813,175000.00,115.132,4.047,,,,20100810,221352,1.00
82FE3C1713572E39,P,64983TJM6,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20120401,,,20100810,114835,20100813,25000.00,105.772,1.412,,,,20100810,221352,1.00
9A85F0C00490EA2C,P,160075QE0,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,4.750,20210201,,,20100810,114837,20100813,20000.00,105.277,1.112,,,,20100810,221352,1.00
993A05BD288A4867,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100810,114820,20100813,60000.00,107.073,1.852,,,,20100810,221352,1.00
0E08A11DBE620534,S,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20100810,114838,20100813,5000.00,99.610,4.795,,,,20100810,221352,1.00
77506E1F9EC0B8E4,D,13033F7H7,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20241001,,,20100810,114831,20100813,175000.00,114.757,,,,,20100810,221352,1.00
C5956DD41687023E,S,037060KL3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20140801,,,20100810,114828,20100813,30000.00,110.179,2.300,,,,20100810,221352,1.00
F670623498681772,S,208201HY2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20110601,,,20100810,114700,20100813,20000.00,102.180,1.251,,,,20100810,221352,1.00
9856FE09FD04AFD4,P,64972HDD1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20190115,,,20100810,114800,20100813,400000.00,113.375,2.716,,,,20100810,221352,1.00
EBC18C465BEE93D7,S,2077576A8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20110101,,,20100810,114836,20100813,10000.00,101.625,0.744,,,,20100810,221352,1.00
D85166DD1F19B4D8,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100810,114847,20100813,20000.00,26.266,5.811,,,,20100810,221352,1.00
5189FF7006E97488,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100810,114844,20100813,15000.00,101.517,3.390,,,,20100810,221352,1.00
9465F1CA48B3ED0E,D,64983TJM6,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20120401,,,20100810,114835,20100813,25000.00,105.772,,,,,20100810,221352,1.00
8803C6256FC0BAF8,D,160075QE0,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,4.750,20210201,,,20100810,114837,20100813,20000.00,105.527,,,,,20100810,221352,1.00
C28C811EC4DD7909,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100810,114830,20100813,60000.00,104.573,,,,,20100810,221352,1.00
87233D37CAAD52F0,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100810,114808,20100813,70000.00,116.032,,,,,20100810,221352,1.00
1981401101C1E3E1,D,2077576A8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20110101,,,20100810,114836,20100813,10000.00,101.525,,,,,20100810,221352,1.00
1139C513FDF4687B,P,57419PCZ0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.100,20120901,,,20100810,114843,20100813,25000.00,99.500,4.357,,,,20100810,221352,1.00
57606E07128C488F,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100810,114841,20100827,5000.00,96.920,5.226,,,,20100810,221352,1.00
B7D3C568DCA0F1BC,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20340701,Y,,20100810,114807,20100818,100000.00,23.100,6.234,,,,20100810,221352,1.00
E63DA393F019DCB3,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100810,114731,20100813,100000.00,103.923,,,,,20100810,221352,1.00
8E35F5ECCF528D7D,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100810,114812,20100813,55000.00,102.900,4.013,,,,20100810,221352,1.00
551A14839E818F6C,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100810,114822,20100813,200000.00,98.500,4.478,,,,20100810,221352,1.00
EFAFAE3D36DF311C,S,797455BZ4,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20370301,,,20100810,114824,20100813,15000.00,95.750,5.300,,,,20100810,221352,1.00
977825FAEF1A2AE6,P,052405AG2,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20160801,,,20100810,114716,20100813,150000.00,117.893,2.049,,,,20100810,221352,1.00
E9B63A303CA31457,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100810,114839,20100813,20000.00,98.888,4.100,,,,20100810,221352,1.00
C9B964EA0A265629,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100810,114848,20100813,50000.00,112.384,1.823,,,,20100810,221352,1.00
55A4F8A967A68101,S,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100810,114845,20100819,200000.00,99.250,2.852,,,,20100810,221352,1.00
F75CE7402A8DDC70,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100810,114738,20100813,50000.00,104.972,,,,,20100810,221352,1.00
2EDCB1ECE6BD86F2,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100810,114841,20100813,5000.00,87.500,5.673,,,,20100810,221352,1.00
58BEE3FE7FC764B0,P,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20100810,114845,20100813,250000.00,110.981,2.211,,,,20100810,221352,1.00
0E776674DFB168E1,S,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20100810,114700,20100813,20000.00,101.607,1.251,,,,20100810,221352,1.00
03ADBF587E8B6773,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100810,114724,20100813,50000.00,105.097,,,,,20100810,221352,1.00
8DDABAD640EBED3C,S,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100810,114715,20100813,5000.00,99.000,5.464,,,,20100810,221352,1.00
C4B796DBB9923EC2,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100810,114839,20100813,20000.00,97.138,,,,,20100810,221352,1.00
126884E6FAAF8F5C,D,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100810,114848,20100813,50000.00,112.384,,,,,20100810,221352,1.00
4A5F80527399DB43,D,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100810,114845,20100819,200000.00,99.125,,,,,20100810,221352,1.00
9496348B11F4A271,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100810,114856,20100813,5000.00,101.000,2.137,,,,20100810,221352,1.00
539F2254021B5756,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,114856,20100813,10000.00,101.495,5.600,,,,20100810,221352,1.00
C2A181D2167F2F11,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,114856,20100819,5000.00,102.500,5.280,,,,20100810,221352,1.00
2C5C3ED8F3D95676,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,114856,20100813,5000.00,104.750,5.892,,,,20100810,221352,1.00
E9F0307DE40B15CF,D,454326EW5,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20151201,,,20100810,114855,20100813,20000.00,108.335,,,,,20100810,221352,1.00
FD78462E14EB2F50,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,114857,20100819,10000.00,102.500,5.920,,,,20100810,221352,1.00
2CF5DBDACF915A65,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,114857,20100831,5000.00,102.250,5.354,,,,20100810,221352,1.00
9AF24635BA2D8532,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,114858,20100813,30000.00,101.495,5.600,,,,20100810,221352,1.00
D42BE8D27329EB4D,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,114859,20100813,5000.00,30.311,6.068,,,,20100810,221352,1.00
29644C65649E69EB,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100810,114857,20100819,25000.00,99.750,4.141,,,,20100810,221352,1.00
41D5CA6E14439BFF,S,28027PAB0,EDGEWATER COLO GEN FD REV ,20010315,5.625,20141201,,,20100810,114727,20100813,60000.00,103.000,4.239,,,,20100810,221352,1.00
F4E35D5DD58FE68C,S,454326EW5,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20151201,,,20100810,114855,20100813,20000.00,109.585,2.080,,,,20100810,221352,1.00
9CB21B16D9F0F9AF,S,83703EJW6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20141101,,,20100810,114846,20100813,10000.00,105.730,3.524,,,,20100810,221352,1.00
EE116944AC92D64C,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100810,114651,20100813,65000.00,107.500,3.574,,,,20100810,221352,1.00
19435478193E4EAE,D,509642FJ8,LAKE FENTON MICH CMNTY SCHS REF,20061227,4.000,20210501,,,20100810,114755,20100813,25000.00,102.371,,,,,20100810,221352,1.00
3D210A506681119B,D,702775RT6,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20150801,,,20100810,114755,20100813,80000.00,105.917,,,,,20100810,221352,1.00
4FFEEE36DDF29D69,D,509642FJ8,LAKE FENTON MICH CMNTY SCHS REF,20061227,4.000,20210501,,,20100810,114739,20100813,25000.00,102.621,,,,,20100810,221352,1.00
470396E7A337B204,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100810,114902,20100813,50000.00,114.163,2.796,,,,20100810,221352,1.00
F3C238858010A766,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,114902,20100826,10000.00,97.952,5.419,,,,20100810,221352,1.00
D9A1376041FD3F38,D,567065DQ7,MARICOPA CNTY ARIZ SCH DIST REF,19981101,4.750,20130701,,,20100810,114600,20100813,205000.00,109.086,,,,,20100810,221352,1.00
05A5C1B294766AC4,D,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100810,114902,20100813,50000.00,114.163,,,,,20100810,221352,1.00
FF7960E7ECEF6710,P,20774L3H6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.250,20131101,,,20100810,114903,20100813,100000.00,106.348,1.231,,,,20100810,221352,1.00
F6DDC3CE40352D93,S,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100810,114615,20100813,1MM+,119.274,2.560,,,,20100810,221352,1.00
5E9C7242A438D6E9,D,20774L3H6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.250,20131101,,,20100810,114903,20100813,100000.00,106.398,,,,,20100810,221352,1.00
2F06E8BF5506C43D,D,882762AM9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20230815,,,20100810,114800,20100813,10000.00,45.522,,,,,20100810,221352,1.00
F02DAA529C05479D,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100810,114912,20100813,35000.00,115.032,4.186,,,,20100810,221352,1.00
820B7DBC7F08E825,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,114915,20100813,40000.00,105.166,5.940,,,,20100810,221352,1.00
9B923609A0F0164D,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100810,114917,20100813,10000.00,102.300,3.750,,,,20100810,221352,1.00
7F1A5CCEFFC1D89E,S,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100810,114911,20100813,100000.00,111.007,0.500,,,,20100810,221352,1.00
1558E49EA612B32D,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,114911,20100813,15000.00,98.500,5.122,,,,20100810,221352,1.00
8D3F7F2D6A827CC6,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,114906,20100813,25000.00,101.073,1.696,,,,20100810,221352,1.00
B9DEAD5F188F8CE2,P,647200YM0,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,4.375,20330701,,,20100810,114844,20100812,5000.00,99.005,4.444,,,,20100810,221352,1.00
62714414CDA0F5D7,S,984071AK6,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20141201,,,20100810,114910,20100827,100000.00,92.698,1.787,,,,20100810,221352,1.00
ADB73B41BC295E8F,P,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100810,114914,20100813,100000.00,70.696,3.570,,,,20100810,221352,1.00
5EF38D2B239ADC73,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100810,114902,20100812,20000.00,95.650,6.818,,,,20100810,221352,1.00
EB97040FF3F4F49C,P,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100810,114500,20100813,1000000.00,111.736,2.010,,,,20100810,221352,1.00
98C6EB85B3B7B037,P,68607VVM4,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20190401,,,20100810,114920,20100813,30000.00,118.697,2.571,,,,20100810,221352,1.00
15F5EDE066D1ECCA,D,544204BQ2,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20220801,,,20100810,114817,20100813,10000.00,52.242,,,,,20100810,221352,1.00
DBCF42035021E67A,D,2077576A8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20110101,,,20100810,114835,20100813,10000.00,101.275,,,,,20100810,221352,1.00
6F35905727E1A5F7,D,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100810,114914,20100813,100000.00,111.007,,,,,20100810,221352,1.00
B03A5E4D84E2E191,D,68607VVM4,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20190401,,,20100810,114920,20100813,30000.00,118.696,,,,,20100810,221352,1.00
BF597F5B4159BDED,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,114926,20100902,5000.00,101.535,3.808,,,,20100810,221352,1.00
E1506E519869674A,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100810,114921,20100813,15000.00,114.104,3.200,,,,20100810,221352,1.00
0AD5CBC4A35993AE,D,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100810,114853,20100813,25000.00,101.875,,,,,20100810,221352,1.00
1F9C2618938F023D,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100810,114911,20100901,600000.00,109.464,2.400,,,,20100810,221352,1.00
87F1DCF8A952E61A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,114921,20100813,10000.00,99.993,5.000,,,,20100810,221352,1.00
F47ED5246FC397BC,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100810,114841,20100813,25000.00,103.632,4.693,,,,20100810,221352,1.00
348A25566D9CC02E,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100810,114853,20100813,25000.00,103.632,4.693,,,,20100810,221352,1.00
A6DED30B2973CD87,D,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100810,114841,20100813,25000.00,101.875,,,,,20100810,221352,1.00
A0D5066B513871A8,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100810,114724,20100813,40000.00,109.237,4.250,,,,20100810,221352,1.00
277988159DD7B6BA,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,114921,20100819,50000.00,100.635,4.163,,,,20100810,221352,1.00
01BEF69D6B80BD48,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100810,114920,20100813,100000.00,110.738,1.199,,,,20100810,221352,1.00
483905C1675D7F60,P,196725AC9,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20110301,,,20100810,114600,20100813,50000.00,102.204,0.971,,,,20100810,221352,1.00
A8D9831015C2C82A,P,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20100810,114700,20100813,25000.00,102.838,2.020,,,,20100810,221352,1.00
57F2FF604BA0FAB5,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100810,114920,20100813,100000.00,111.295,,,,,20100810,221352,1.00
DE9DAAD1566D4194,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100810,114900,20100824,5000.00,102.625,4.136,,,,20100810,221352,1.00
2700325D6D3E3452,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100810,114900,20100824,20000.00,102.625,4.136,,,,20100810,221352,1.00
2EE30995F46B6609,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,114927,20100819,50000.00,98.662,,,,,20100810,221352,1.00
9BE80BD1C8EFD1C0,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100810,114934,20100813,10000.00,116.032,4.107,,,,20100810,221352,1.00
233DB540EF7CB6B6,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100810,114927,20100816,50000.00,101.375,4.888,,,,20100810,221352,1.00
C513B2231B2D361D,S,844006HG4,SOUTHERN TIOGA PA SCH DIST ,20100901,2.550,20170401,Y,,20100810,114927,20100908,25000.00,100.500,2.444,,,,20100810,221352,1.00
EDD91120E62770D6,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100810,114700,20100813,25000.00,104.797,0.849,,,,20100810,221352,1.00
1E1FAD122D79FF29,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,114919,20100813,65000.00,101.720,4.207,,,,20100810,221352,1.00
728FE4A8EF5021D0,S,64966FD43,NEW YORK N Y SUBSER I-1,20060411,4.400,20200401,,,20100810,114918,20100813,55000.00,108.897,2.687,,,,20100810,221352,1.00
10F5273C3461141B,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,114918,20100813,55000.00,103.371,3.575,,,,20100810,221352,1.00
1AD6A0BA22B38257,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100810,114919,20100817,55000.00,100.877,,,,,20100810,221352,1.00
A145CC631D60C8D2,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100810,114919,20100816,55000.00,105.865,,,,,20100810,221352,1.00
A62F55A7898E0FA5,D,2077576A8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20110101,,,20100810,114820,20100813,10000.00,101.525,,,,,20100810,221352,1.00
0124063D690DFCA3,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100810,114919,20100813,55000.00,104.369,3.477,,,,20100810,221352,1.00
9533BC375316A976,D,142666DP8,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20131001,,,20100810,114423,20100813,55000.00,109.500,,,,,20100810,221352,1.00
7C5E05C5924B98D9,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,114934,20100819,25000.00,101.375,4.446,,,,20100810,221352,1.00
27461B35B6945A29,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,114932,20100813,25000.00,103.665,6.836,,,,20100810,221352,1.00
E932D1D92681C417,P,542433KA4,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.250,20240801,,,20100810,114937,20100813,25000.00,110.331,3.875,,,,20100810,221352,1.00
5AD6CAA079C00B12,P,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20100810,114938,20100813,25000.00,101.293,4.819,,,,20100810,221352,1.00
77830A34A39F1C04,P,45200FM48,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20210401,,,20100810,114600,20100813,475000.00,106.735,4.066,,,,20100810,221352,1.00
E1C0A0E8FE551950,P,810453B90,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.500,20150701,,,20100810,114600,20100813,25000.00,103.187,0.869,,,,20100810,221352,1.00
9D404CB7B8F9003C,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100810,114942,20100813,10000.00,105.520,3.999,,,,20100810,221352,1.00
33DD0BD5729C0CA3,D,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20100810,114938,20100813,25000.00,101.793,,,,,20100810,221352,1.00
754D2BF47F18D25D,S,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20100810,114900,20100813,100000.00,108.766,1.000,,,,20100810,221352,1.00
67ACF496F62FF344,P,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100810,114900,20100813,100000.00,102.500,4.119,,,,20100810,221352,1.00
60131E9B15A53441,S,283425GB6,EL PASO CNTY COLO SCH DIST ,20060119,4.000,20111201,,,20100810,114945,20100813,50000.00,104.395,0.600,,,,20100810,221352,1.00
0544122C04398855,D,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100810,114440,20100813,65000.00,68.585,,,,,20100810,221352,1.00
A2A05E3A7BC0C7CE,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100810,114949,20100813,25000.00,116.032,4.107,,,,20100810,221352,1.00
F890C9F3DC8BB994,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,114950,20100813,30000.00,105.250,6.102,,,,20100810,221352,1.00
AB1600F1D3603638,S,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100810,114950,20100813,15000.00,101.450,3.825,,,,20100810,221352,1.00
4E03CD046C92ABE2,P,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20100810,114733,20100813,15000.00,103.385,3.050,,,,20100810,221352,1.00
46C032614E11CF08,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100810,114556,20100813,50000.00,104.688,,,,,20100810,221352,1.00
610669E78E558F69,S,64983QUD9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20260701,,,20100810,114800,20100813,150000.00,113.500,2.516,,,,20100810,221352,1.00
864E7F84506F467E,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100810,114731,20100813,65000.00,108.000,3.484,,,,20100810,221352,1.00
104178C632C7301B,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100810,114952,20100813,10000.00,89.800,5.564,,,,20100810,221352,1.00
E8B27A99F1446540,D,354592UV7,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20140815,,,20100810,114612,20100813,650000.00,107.506,,S,,,20100810,221352,1.00
821E3BFFC09F0689,D,347694HM6,FORT LEE N J IMPT,20020215,4.100,20110215,,,20100810,113015,20100813,25000.00,101.324,,,,,20100810,221352,1.00
83640941EA11EA91,S,45200B7R3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,4.500,20101115,,,20100810,114835,20100813,150000.00,100.733,1.602,,,,20100810,221352,1.00
9218E29929A89F21,S,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100810,114900,20100813,100000.00,103.500,3.774,,,,20100810,221352,1.00
EA484C649B619ED0,S,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100810,115000,20100813,30000.00,111.548,2.512,,,,20100810,221352,1.00
EE47770E1E8581B2,P,242544AW4,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20271001,,,20100810,114956,20100813,20000.00,94.963,4.835,,,,20100810,221352,1.00
7B0360EE7026AC45,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,114954,20100813,15000.00,101.706,5.025,,,,20100810,221352,1.00
2DAA4BCD20152D07,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,114952,20100813,25000.00,101.831,5.009,,,,20100810,221352,1.00
454A6F1CE8ED6A11,S,947440PY3,WEBB CNTY TEX CTFS OBLIG,20030901,4.100,20160215,,,20100810,114951,20100813,25000.00,107.136,1.200,,,,20100810,221352,1.00
E2DEED8DCC057EB9,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100810,114900,20100813,5000.00,100.000,5.613,,,,20100810,221352,1.00
AFCDD20A3E1A5053,D,142666DP8,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20131001,,,20100810,114056,20100813,55000.00,110.734,,P,,,20100810,221352,1.00
D89EF77999B8BB73,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,114954,20100812,15000.00,100.206,,,,,20100810,221352,1.00
F3F1CA7DBDF3A21D,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,114952,20100812,25000.00,100.206,,,,,20100810,221352,1.00
43E9390902FA9BF1,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100810,114948,20100813,5000.00,100.000,,,,,20100810,221352,1.00
5B36A7ECFE71A870,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100810,115007,20100813,5000.00,95.768,5.008,,,,20100810,221352,1.00
BC34EF295D2B204B,P,645541AP8,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,4.125,20161115,,,20100810,114958,20100813,40000.00,103.798,2.384,,,,20100810,221352,1.00
8E4C995094185E5D,S,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,Y,,20100810,115002,20100819,100000.00,104.827,3.350,,,,20100810,221352,1.00
990A4C862C87E800,P,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20100810,114900,20100813,280000.00,105.148,0.441,,,,20100810,221352,1.00
1F1985A0FA94104D,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100810,114956,20100813,595000.00,103.164,,P,,,20100810,221352,1.00
57E171C7EA6E2AEE,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100810,114854,20100818,250000.00,30.893,,S,,,20100810,221352,1.00
13B31190CB9C6E57,D,604129HD1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20140601,,,20100810,114902,20100813,1MM+,115.576,,,,,20100810,221352,1.00
5739E3A112DA9FD0,D,604129HD1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20140601,,,20100810,114902,20100813,1MM+,115.626,,,,,20100810,221352,1.00
E3D78EFBB7ABB32B,P,826112GE8,SIDNEY OHIO POLICE STATION IMPT,20040713,4.500,20211201,,,20100810,115000,20100813,50000.00,100.275,4.408,,,,20100810,221352,1.00
B60784FCF0D2C79E,P,653234TZ7,NEWTOWN CONN ,20090201,2.000,20130201,,,20100810,115000,20100813,50000.00,102.368,1.025,,,,20100810,221352,1.00
29073E557FE78463,D,653234TZ7,NEWTOWN CONN ,20090201,2.000,20130201,,,20100810,115000,20100813,50000.00,102.468,,,,,20100810,221352,1.00
1211E00DECD83DF0,S,100853EG1,BOSTON MASS SER A,20080320,5.000,20260401,,,20100810,115010,20100813,10000.00,112.625,3.127,,,,20100810,221352,1.00
06CDA8527AC5C998,S,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20100810,114949,20100813,80000.00,110.649,2.515,,,,20100810,221352,1.00
4FA0E88931F2A433,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100810,115006,20100813,20000.00,94.000,6.030,,,,20100810,221352,1.00
78BC3E4C6E24C546,S,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20100810,114947,20100813,5000.00,101.160,4.063,,,,20100810,221352,1.00
9EC94FF4A1B18658,D,180847Q73,CLARK CNTY NEV REF,20060613,4.500,20170601,,,20100810,114944,20100813,80000.00,110.649,,,,,20100810,221352,1.00
26E3C55C88133FF2,P,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20100810,115009,20100813,65000.00,109.714,1.632,,,,20100810,221352,1.00
5215932850210D58,S,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100810,115010,20100813,25000.00,102.764,4.154,,,,20100810,221352,1.00
3D33672B33BA9E87,D,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,Y,,20100810,114951,20100819,100000.00,104.827,,,,,20100810,221352,1.00
F5D90247CA57C46A,D,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20100810,114947,20100813,5000.00,101.000,,,,,20100810,221352,1.00
D6A2260943AD6BE5,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,114918,20100813,65000.00,100.220,,,,,20100810,221352,1.00
0943A9C485A6ED0E,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100810,114915,20100813,65000.00,100.345,,,,,20100810,221352,1.00
1741DDA358660799,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100810,115014,20100813,75000.00,99.250,3.589,,,,20100810,221352,1.00
16CD76BB73F89505,S,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20100810,114648,20100813,200000.00,106.991,0.700,,,,20100810,221352,1.00
45DD35A71318D773,S,889260CC7,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER B,20041201,6.960,20380515,,,20100810,115009,20100813,5000.00,39.420,,,,,20100810,221352,1.00
2AD57A10A65934D6,S,947440PY3,WEBB CNTY TEX CTFS OBLIG,20030901,4.100,20160215,,,20100810,115011,20100813,25000.00,107.136,1.200,,,,20100810,221352,1.00
39E22F1FDB77545F,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100810,115005,20100812,75000.00,99.250,,,,,20100810,221352,1.00
B409BCE2FBE0C320,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,114923,20100813,25000.00,103.315,,,,,20100810,221352,1.00
7E77F436AE039419,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,114922,20100813,25000.00,103.565,,,,,20100810,221352,1.00
4B05EF59E7B8452A,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100810,115017,20100813,10000.00,95.217,6.000,,,,20100810,221352,1.00
C329D6FC9D3D4F7F,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100810,114500,20100813,160000.00,105.725,3.646,,,,20100810,221352,1.00
0283F55688C06CB9,P,67756ASL7,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20161115,,,20100810,114800,20100813,20000.00,106.000,3.290,,,,20100810,221352,1.00
46325834555A1A17,D,67756ASL7,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20161115,,,20100810,114800,20100813,20000.00,107.000,,,,,20100810,221352,1.00
C49508783BC1DCE4,D,792897HF0,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.250,20190201,,,20100810,114800,20100813,15000.00,109.283,,,,,20100810,221352,1.00
BD357398DCD9CE5B,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100810,115028,20100813,10000.00,100.000,3.499,,,,20100810,221352,1.00
6C015FC7A7080045,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100810,115031,20100813,200000.00,15.814,6.469,,,,20100810,221352,1.00
B073FA2ED68089E5,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,115031,20100813,10000.00,105.166,5.940,,,,20100810,221352,1.00
EED4535A4EA2B354,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100810,115032,20100813,5000.00,95.768,5.008,,,,20100810,221352,1.00
9FF899CCB14DFBAE,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100810,115024,20100813,50000.00,99.475,,,,,20100810,221352,1.00
6F517BC6554B350D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100810,114900,20100813,5000.00,104.076,,,,,20100810,221352,1.00
D39FA88E1343764E,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,115033,20100819,15000.00,102.000,5.343,,,,20100810,221352,1.00
F1E8E228840F1AD8,P,835101CN4,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.000,20250515,,,20100810,115032,20100813,10000.00,100.677,3.855,,,,20100810,221352,1.00
E097C946BFB10C5B,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100810,115000,20100813,50000.00,99.475,5.933,,,,20100810,221352,1.00
B57B771E09008B5E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100810,114928,20100813,5000.00,105.871,4.391,,,,20100810,221352,1.00
7A3CEB851327F0EB,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100810,115026,20100813,10000.00,107.150,2.056,,,,20100810,221352,1.00
B52F421A8EE9E101,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100810,115023,20100813,25000.00,105.292,3.624,,,,20100810,221352,1.00
7F5BE841EADA1BF7,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,115020,20100813,20000.00,102.955,4.631,,,,20100810,221352,1.00
D8B1AC90AA2FC80A,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100810,115023,20100813,25000.00,104.292,,,,,20100810,221352,1.00
969805DCC674A995,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100810,115000,20100813,15000.00,103.950,5.570,,,,20100810,221352,1.00
EEA17F4C0A3336B3,S,48526HKD7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20041101,4.400,20160401,,,20100810,115100,20100813,5000.00,101.000,-8.684,,,,20100810,221352,1.00
4C94F67B33224739,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100810,115030,20100813,10000.00,105.650,2.156,,,,20100810,221352,1.00
F1C44591A31883C2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100810,113001,20100813,25000.00,96.897,,,,,20100810,221352,1.00
07F80EF093124AE7,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100810,114747,20100813,25000.00,99.875,5.611,,,,20100810,221352,1.00
D998A3A3826C746E,P,65854RAF7,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20170815,,,20100810,114700,20100813,290000.00,111.948,3.090,,,,20100810,221352,1.00
EDA3D3995926927D,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100810,114812,20100813,100000.00,107.117,3.750,,,,20100810,221352,1.00
6FD0621A1E4EE03F,P,453740HG0,INDEPENDENCE OHIO ROCKSIDE ROAD IMPT,20050701,5.000,20231201,,,20100810,114600,20100812,35000.00,108.333,3.274,,,,20100810,221352,1.00
84C944278F864FAB,P,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100810,114758,20100813,25000.00,115.923,2.720,,,,20100810,221352,1.00
06170A482A6BE167,S,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100810,115040,20100813,10000.00,106.093,3.444,,,,20100810,221352,1.00
E0B94B73F675D704,S,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20100810,114847,20100813,1MM+,106.147,0.260,,,,20100810,221352,1.00
C590923857548D17,P,539158BR5,LIVINGSTON TWP N J SCH DIST ,20010815,4.625,20190715,,,20100810,115029,20100813,40000.00,103.761,0.531,,,,20100810,221352,1.00
A1009D064FDF8A65,D,684906ER7,ORANGE CNTY FLA HSG FIN AUTH HSG-PALM GROVE GARDENS-SER G,20021201,5.250,20280101,,,20100810,115000,20100813,1000000.00,104.850,,,,,20100810,221352,1.00
315F11FABA928E21,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100810,114959,20100810,500000.00,100.000,0.000,,,,20100810,221352,1.00
8FD8E17524C964F0,P,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100810,115045,20100813,10000.00,110.108,2.318,,,,20100810,221352,1.00
C959687F77FFEC33,P,684906ER7,ORANGE CNTY FLA HSG FIN AUTH HSG-PALM GROVE GARDENS-SER G,20021201,5.250,20280101,,,20100810,115000,20100813,1000000.00,104.750,3.164,,,,20100810,221352,1.00
A752DED50895601A,S,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100810,115024,20100813,10000.00,102.986,1.700,,,,20100810,221352,1.00
D57F057D363AE78D,P,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100810,115000,20100813,200000.00,112.142,2.047,,,,20100810,221352,1.00
91FE73EA2FF52A2F,P,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100810,115000,20100813,315000.00,112.142,2.047,,,,20100810,221352,1.00
6C2FAB32FC160945,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100810,115024,20100813,10000.00,102.886,,,,,20100810,221352,1.00
B7D059CD898A2CDF,P,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100810,115000,20100813,610000.00,112.142,2.047,,,,20100810,221352,1.00
832EE4BD39E62B4B,P,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100810,115044,20100813,50000.00,114.911,3.207,,,,20100810,221352,1.00
576BA8638708829B,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100810,115000,20100813,20000.00,99.048,4.572,,,,20100810,221352,1.00
5803B4A41551F306,P,03588ETQ6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20120301,,,20100810,114900,20100813,200000.00,106.900,0.524,,,,20100810,221352,1.00
F961EA4002B393E5,D,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20100810,114944,20100813,25000.00,102.043,,,,,20100810,221352,1.00
243038F65B58DBE5,D,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20100810,114946,20100813,25000.00,101.793,,,,,20100810,221352,1.00
3DACC96E6511CE38,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100810,115024,20100813,50000.00,99.475,,,,,20100810,221352,1.00
86ABD6FB53A24771,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,115052,20100819,5000.00,100.820,4.269,,,,20100810,221352,1.00
18E14F7895B411A8,P,746087ER2,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20200415,,,20100810,115040,20100813,530000.00,104.678,3.304,,,,20100810,221352,1.00
00243352F43EC0FD,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100810,115047,20100813,50000.00,54.346,3.876,,,,20100810,221352,1.00
26E69ECF80A61F5F,P,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100810,114109,20100813,40000.00,99.672,5.066,,,,20100810,221352,1.00
1F46A7B4AD501828,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100810,114800,20100813,50000.00,104.097,0.350,,,,20100810,221352,1.00
D3C6D03E0693535A,D,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100810,115007,20100813,35000.00,107.334,,S,,,20100810,221352,1.00
1E530C0243E3A90A,D,735883CQ1,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20220715,,,20100810,115023,20100813,25000.00,117.993,,S,,,20100810,221352,1.00
13A60B8BF0D80FBD,D,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20100810,114946,20100813,5000.00,100.500,,,,,20100810,221352,1.00
32E39285A5FEDE04,D,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20100810,114937,20100813,5000.00,101.000,,,,,20100810,221352,1.00
7192845C2D7F483A,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100810,114800,20100813,50000.00,108.291,1.497,,,,20100810,221352,1.00
C93A5FE2EA26FB7E,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,,,20100810,114912,20100813,1MM+,19.090,6.480,,,,20100810,221352,1.00
C5E6BAEE86757C6D,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100810,113158,20100818,500000.00,31.495,,,,,20100810,221352,1.00
C0761BEB084BCDE2,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100810,115055,20100813,105000.00,117.975,2.569,,,,20100810,221352,1.00
4190808D1087D5F3,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100810,115103,20100813,15000.00,97.894,1.000,,,,20100810,221352,1.00
548EB4AB3C4305FE,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100810,112756,20100818,500000.00,31.495,,,,,20100810,221352,1.00
782E4E474B3D5E19,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100810,113517,20100818,90000.00,31.495,,,,,20100810,221352,1.00
8A7C56E14574A1E2,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100810,114800,20100813,50000.00,108.291,,,,,20100810,221352,1.00
3A5892AD5B1C66E8,D,702775RT6,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20150801,,,20100810,114741,20100813,80000.00,106.017,,,,,20100810,221352,1.00
E08899BFF99B6C5D,P,236415FN0,DANSVILLE N Y CENT SCH DIST ,20040315,3.000,20110615,,,20100810,115055,20100813,50000.00,101.473,1.228,,,,20100810,221352,1.00
AE89709A618A7B51,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100810,115102,20100813,10000.00,104.831,4.366,,,,20100810,221352,1.00
7BD8378530F9E26B,S,6670277B6,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,2.000,20120801,,,20100810,115000,20100813,155000.00,102.852,0.540,,,,20100810,221352,1.00
0D3F4433952ADEB2,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100810,115054,20100813,10000.00,102.881,,,,,20100810,221352,1.00
75D5E98845854339,S,183054GV1,CLAWSON MICH CITY SCH DIST REF,20060215,4.000,20240501,,,20100810,115106,20100813,50000.00,100.500,3.901,,,,20100810,221352,1.00
2949F583DCCAAA84,S,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100810,115032,20100813,110000.00,109.994,4.879,,,,20100810,221352,1.00
8D559F83AA59B2E0,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100810,115008,20100812,25000.00,100.389,,,,,20100810,221352,1.00
C7B1B084BD3D4AAC,D,123439GA3,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20280901,,,20100810,114900,20100813,15000.00,110.294,,,,,20100810,221352,1.00
71CCD0A66718C411,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100810,115000,20100813,280000.00,100.963,,,,,20100810,221352,1.00
FB7582D979F15B0F,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100810,115116,20100813,5000.00,100.700,3.625,,,,20100810,221352,1.00
4885981C0C4FBA0C,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100810,101543,20100810,1MM+,100.000,0.000,,,,20100810,221352,1.00
C57F9111EDF7E1B4,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,114939,20100816,1MM+,100.909,5.443,,,,20100810,221352,1.00
4707CE9876575DC4,D,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20100810,115116,20100813,5000.00,100.700,,,,,20100810,221352,1.00
AEBB38B46194FC5F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,114820,20100813,115000.00,100.883,4.840,,,,20100810,221352,1.00
987AECCE9F907970,S,889260CC7,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER B,20041201,6.960,20380515,,,20100810,115044,20100813,5000.00,39.420,,,,,20100810,221352,1.00
5404A71372BEEDD0,S,544204BQ2,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20220801,,,20100810,115108,20100901,10000.00,53.242,5.360,,,,20100810,221352,1.00
8FEDBC4DB828CD0D,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,114841,20100909,250000.00,97.875,,,,,20100810,221352,1.00
117978AC250AACF0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,115046,20100813,205000.00,97.945,,,,,20100810,221352,1.00
17B212DEB33200DE,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100810,115116,20100813,20000.00,103.530,4.258,,,,20100810,221352,1.00
11EDBAB25C9A9C8D,D,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20100810,115112,20100813,30000.00,100.985,,,,,20100810,221352,1.00
FCAE2F263375CC55,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,114900,20100813,20000.00,102.500,6.031,,,,20100810,221352,1.00
68C87CF20F77CA93,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20100810,115100,20100813,30000.00,100.985,5.500,,,,20100810,221352,1.00
0B693CBF0CDF4793,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100810,115100,20100813,25000.00,105.776,5.450,,,,20100810,221352,1.00
356C9D9C3776E08D,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100810,115100,20100816,100000.00,105.776,5.449,,,,20100810,221352,1.00
6E6B9DA876BA6F38,D,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100810,115023,20100813,25000.00,108.997,,,,,20100810,221352,1.00
D7970AD55D2C272F,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100810,115100,20100813,1MM+,104.026,,,,,20100810,221352,1.00
C17C2BDB3ACEC9DA,D,109853A84,BRISTOL CONN ,20041015,3.250,20121015,,,20100810,114917,20100813,50000.00,105.187,,,,,20100810,221352,1.00
20EEE99A354D1CD8,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100810,115043,20100817,25000.00,100.264,5.415,,,,20100810,221352,1.00
681D1F29C837C8D1,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100810,115051,20100816,20000.00,102.664,5.104,,,,20100810,221352,1.00
E323BD08C0B9F246,P,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20100810,115052,20100813,5000.00,97.500,6.328,,,,20100810,221352,1.00
7EDC7187C69EC0B9,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100810,115132,20100813,10000.00,100.000,2.549,,,,20100810,221352,1.00
F52816938724F712,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100810,115123,20100813,25000.00,104.096,2.148,,,,20100810,221352,1.00
F95015ECBCE8BB3C,S,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,,,20100810,115128,20100813,10000.00,99.875,3.137,,,,20100810,221352,1.00
7A0FB49FA6A2BBFD,D,561501KN6,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.125,20230815,Y,,20100810,114631,20100817,445000.00,99.484,,,,,20100810,221352,1.00
3BAD04EADE0E42D2,P,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20100810,115134,20100813,15000.00,112.363,1.662,,,,20100810,221352,1.00
BCD3363D99587DC5,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100810,115137,20100813,30000.00,15.814,6.469,,,,20100810,221352,1.00
A28B3F72BB3DB204,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100810,115132,20100813,10000.00,102.246,4.548,,,,20100810,221352,1.00
B06F029F94B6288B,S,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100810,115000,20100813,20000.00,103.591,1.251,,,,20100810,221352,1.00
AA907A9501A44228,D,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20100810,115025,20100813,20000.00,108.467,,,,,20100810,221352,1.00
CEDFA2C7396F001D,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100810,115028,20100813,110000.00,109.925,,,,,20100810,221352,1.00
16727754495E4BB1,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100810,115026,20100813,20000.00,114.447,,,,,20100810,221352,1.00
A5584C1E6899A83E,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100810,115020,20100813,110000.00,109.985,,,,,20100810,221352,1.00
35BA316492A74014,D,866458CY6,SUMNER WASH REF,20080617,4.000,20141201,,,20100810,115027,20100813,25000.00,109.627,,,,,20100810,221352,1.00
C03281D532AE13A3,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100810,115132,20100813,10000.00,99.992,,,,,20100810,221352,1.00
8466227F1FE17FF1,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100810,115100,20100813,10000.00,100.932,-7.206,,,,20100810,221352,1.00
73662F55ECF3D29F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,115144,20100813,15000.00,102.000,4.749,,,,20100810,221352,1.00
0B2AF6EC3ECE734A,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100810,115135,20100813,25000.00,111.154,3.756,,,,20100810,221352,1.00
D57270609530C994,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100810,115131,20100813,25000.00,101.841,,,,,20100810,221352,1.00
93AA514585A24C45,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100810,115139,20100813,100000.00,104.867,3.306,,,,20100810,221352,1.00
F4CD4E004422601E,S,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100810,115142,20100813,100000.00,112.445,2.350,,,,20100810,221352,1.00
EE115E3F13911ABB,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100810,115000,20100813,50000.00,101.218,,,,,20100810,221352,1.00
3EE9A72BC97FB5AB,P,084203TF5,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.750,20110115,,,20100810,114437,20100813,315000.00,102.254,0.400,,,,20100810,221352,1.00
9686ECA34A5347F9,P,392643MX7,GREEN BAY WIS AREA PUB SCH REF,20010401,4.500,20110401,,,20100810,114649,20100813,500000.00,102.564,0.440,,,,20100810,221352,1.00
81E9E1C7B9A1DAC2,S,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100810,115048,20100813,10000.00,75.183,8.000,,,,20100810,221352,1.00
9A2B9BB7280FD7DC,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100810,115107,20100813,35000.00,111.995,3.495,,,,20100810,221352,1.00
6DBAE3C2C6203E5D,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100810,115111,20100813,15000.00,85.393,5.648,,,,20100810,221352,1.00
CC08641290B6775C,D,084203TF5,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.750,20110115,,,20100810,114437,20100813,315000.00,102.253,,,,,20100810,221352,1.00
FF658AD2682CA63B,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100810,115134,20100813,50000.00,106.756,3.784,,,,20100810,221352,1.00
18568E21B3ACCF30,P,107331JA9,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,5.000,20160501,,,20100810,115137,20100813,50000.00,112.090,2.281,,,,20100810,221352,1.00
EDB652C20C759EC9,D,392643MX7,GREEN BAY WIS AREA PUB SCH REF,20010401,4.500,20110401,,,20100810,114649,20100813,500000.00,102.564,,,,,20100810,221352,1.00
0C3C3C9FC01B6A0C,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100810,114900,20100813,5000.00,100.000,,,,,20100810,221352,1.00
ED68713375660FD9,D,46613PYZ3,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20201001,Y,,20100810,113800,20100819,30000.00,114.000,,,,,20100810,221352,1.00
70401D0E630CFE5E,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100810,115100,20100819,1000000.00,116.718,,P,,,20100810,221352,1.00
397D00B45D4D33F6,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100810,115104,20100813,250000.00,103.995,,S,,,20100810,221352,1.00
391471C09A470068,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100810,115104,20100813,250000.00,103.935,,P,,,20100810,221352,1.00
3D729457592AF1A9,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100810,115111,20100813,15000.00,83.616,,,,,20100810,221352,1.00
CB45F357B747F742,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100810,115107,20100813,35000.00,111.995,,,,,20100810,221352,1.00
FD1BF85E86C880E3,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100810,114423,20100813,50000.00,112.500,,,,,20100810,221352,1.00
267F19AA56B6EF87,P,6775198A1,OHIO ST HIGHER ED-SER A,20050324,5.000,20130201,,,20100810,115148,20100813,25000.00,108.820,1.352,,,,20100810,221352,1.00
BBADB147FD1C0970,P,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20100810,115148,20100813,50000.00,104.716,3.789,,,,20100810,221352,1.00
4B62CC3302B05B54,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100810,115126,20100813,25000.00,111.995,3.495,,,,20100810,221352,1.00
5A7930BF0F344467,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100810,115107,20100813,75000.00,111.995,3.495,,,,20100810,221352,1.00
DF28A2379426C4D2,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100810,115153,20100813,30000.00,99.500,5.282,,,,20100810,221352,1.00
0B0AFA027D710D54,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100810,115126,20100813,25000.00,111.995,,,,,20100810,221352,1.00
7FAD6790B444FF68,P,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20100810,115154,20100812,5000.00,100.000,4.999,,,,20100810,221352,1.00
B9E390A76CE149C2,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100810,115107,20100813,75000.00,111.995,,,,,20100810,221352,1.00
CEBAD1C3E92D39B5,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100810,115151,20100813,10000.00,100.000,4.999,,,,20100810,221352,1.00
4E273258DBDB6F63,P,92813TAU4,VIRGINIA ST HSG DEV AUTH SER A,20100210,3.900,20190901,,,20100810,115152,20100813,25000.00,102.047,3.632,,,,20100810,221352,1.00
33F937F17F87BC2B,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100810,115153,20100813,40000.00,101.625,4.171,,,,20100810,221352,1.00
4CB772C6946915CA,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100810,115129,20100813,100000.00,103.692,,,,,20100810,221352,1.00
1CF7A6ECEB4DC64D,S,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20100810,115111,20100813,5000.00,100.000,5.946,,,,20100810,221352,1.00
0AB40F58708FFF5C,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20100810,115134,20100831,55000.00,101.736,4.424,,,,20100810,221352,1.00
C053693474583EC3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100810,115123,20100813,1MM+,107.983,5.920,,,,20100810,221352,1.00
8D4E353D06C5E2F6,D,653165CA6,NEWTON N J SCH DIST ,20020701,4.625,20120715,,,20100810,113125,20100813,10000.00,103.120,,,,,20100810,221352,1.00
95F1331FEF5425C4,P,64578EGD3,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20190301,,,20100810,115206,20100813,15000.00,107.690,3.171,,,,20100810,221352,1.00
5FC8A29FA2C46A27,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100810,115155,20100813,10000.00,122.154,2.500,,,,20100810,221352,1.00
70679184302BB520,D,64578EGD3,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20190301,,,20100810,115206,20100813,15000.00,107.690,,,,,20100810,221352,1.00
815480F38A4A0224,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100810,115159,20100813,10000.00,101.586,4.650,,,,20100810,221352,1.00
62843680D8060B44,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,Y,,20100810,115203,20100830,25000.00,100.000,4.000,,,Y,20100810,221352,1.00
31F12CE4322B2FB9,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100810,115156,20100813,50000.00,41.784,5.108,,,,20100810,221352,1.00
BBEFFF71EDFEA891,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100810,115139,20100813,50000.00,101.343,5.253,,,,20100810,221352,1.00
724FB15BB78FF602,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100810,115203,20100813,25000.00,110.700,4.443,,,,20100810,221352,1.00
1E837E440774F6E2,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100810,115159,20100813,10000.00,122.154,,,,,20100810,221352,1.00
1307F83FC2881826,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,115200,20100813,30000.00,99.750,4.521,,,,20100810,221352,1.00
444E5EA5114F2031,P,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100810,114237,20100813,400000.00,113.174,3.381,,,,20100810,221352,1.00
E98580DD5577D2A7,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100810,115023,20100813,45000.00,95.000,,,,,20100810,221352,1.00
50887A06BB0560CF,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100810,115108,20100813,585000.00,98.250,,S,,,20100810,221352,1.00
13042B3EF7C4A692,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100810,115208,20100813,50000.00,32.792,5.569,,,,20100810,221352,1.00
9DBFC34C504F830E,D,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,Y,,20100810,113759,20100818,750000.00,111.301,,,,,20100810,221352,1.00
73452BC2244B6DFC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,115218,20100813,25000.00,103.138,5.981,,,,20100810,221352,1.00
0B8463599055DF80,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100810,115215,20100813,40000.00,100.000,3.750,,,,20100810,221352,1.00
456F9AFDC5799DE7,P,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20100810,115216,20100813,50000.00,103.047,3.142,,,,20100810,221352,1.00
560B94E4036DDC91,S,936033AJ8,WARRENS WIS CMNTY DEV AUTH ,20040501,5.000,20161101,,,20100810,115152,20100813,35000.00,90.214,6.964,,,,20100810,221352,1.00
8EE42F31175E6D30,S,796760AQ9,SAN BERNARDINO CALIF MUN WTR REF,19980701,5.000,20170201,,,20100810,115145,20100813,50000.00,100.797,1.010,,,,20100810,221352,1.00
5A2B3E479683D7B4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,115220,20100813,10000.00,108.284,6.790,,,,20100810,221352,1.00
0578040EFAE36108,D,936033AJ8,WARRENS WIS CMNTY DEV AUTH ,20040501,5.000,20161101,,,20100810,115152,20100813,35000.00,88.148,,,,,20100810,221352,1.00
3C388F19F267343B,S,60534PC43,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,3.500,20130901,,,20100810,115214,20100813,15000.00,106.867,1.200,,,,20100810,221352,1.00
F8C626571393FDA4,S,60534QT84,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ,20071220,4.000,20150701,,,20100810,115214,20100813,15000.00,108.530,2.150,,,,20100810,221352,1.00
1049C58EE79B7E25,S,241559NE9,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20080801,4.000,20170401,,,20100810,115214,20100813,20000.00,108.160,2.650,,,,20100810,221352,1.00
0F9B703A688AF988,S,60534RMR7,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY-SER A,20090910,3.250,20170901,,,20100810,115214,20100813,25000.00,106.149,2.300,,,,20100810,221352,1.00
3D2BE9EBE67C76A8,S,60534Q4A6,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.000,20200101,,,20100810,115214,20100813,25000.00,106.576,3.000,,,,20100810,221352,1.00
ABF99BBD931A2D2E,S,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100810,115217,20100819,50000.00,99.999,3.250,,,,20100810,221352,1.00
05FA84AA2FFA72CD,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,115220,20100813,10000.00,108.783,,,,,20100810,221352,1.00
BA780A2BD9CC338C,D,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100810,115213,20100813,40000.00,98.503,,,,,20100810,221352,1.00
6E6694D6C3F61C38,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100810,115157,20100813,25000.00,109.381,,,,,20100810,221352,1.00
DFDE5933CCE177D6,P,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100810,115224,20100813,25000.00,110.600,1.130,,,,20100810,221352,1.00
750EDA1B2BB0C2D1,P,8371472Y2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20110101,,,20100810,115141,20100812,250000.00,101.756,0.442,,,,20100810,221352,1.00
A04D1C0FA2F0FA4D,D,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100810,115224,20100813,25000.00,110.600,,,,,20100810,221352,1.00
8FBD3C8DBD096556,S,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100810,115223,20100813,5000.00,109.807,1.920,,,,20100810,221352,1.00
1515D4ECD5860496,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100810,115221,20100824,50000.00,103.320,4.900,,,,20100810,221352,1.00
9BE34A44DB9BB249,S,901039CK1,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.875,20190401,Y,,20100810,115220,20100909,15000.00,101.000,2.662,,,,20100810,221352,1.00
03537B346387824F,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100810,114900,20100813,140000.00,100.606,6.736,,,,20100810,221352,1.00
5CBC56CCCC9106C6,D,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100810,115223,20100813,5000.00,109.407,,,,,20100810,221352,1.00
19721A91C675E599,D,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20100810,115228,20100813,30000.00,100.985,,,,,20100810,221352,1.00
2482BB386715BE38,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,115230,20100813,10000.00,103.138,5.981,,,,20100810,221352,1.00
7CF8180A39B1659E,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100810,115231,20100813,10000.00,98.400,5.360,,,,20100810,221352,1.00
421A64CD88505984,S,356766JH9,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.200,20251201,,,20100810,115229,20100813,5000.00,102.350,3.777,,,,20100810,221352,1.00
2F646F08E5673C4E,S,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20100810,115227,20100813,5000.00,108.661,1.104,,,,20100810,221352,1.00
A417E93D0B29B348,S,562334EJ7,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.875,20240101,,,20100810,115156,20100813,25000.00,107.396,3.834,,,,20100810,221352,1.00
A75C0426F30F80ED,P,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20100810,114900,20100813,20000.00,101.507,1.419,,,,20100810,221352,1.00
613EBBBD32880815,S,605699FD4,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.500,20240801,,,20100810,115214,20100813,20000.00,105.377,3.050,,,,20100810,221352,1.00
D0305292AF4F675A,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100810,115214,20100813,80000.00,105.960,4.000,,,,20100810,221352,1.00
1DB7525A6B390FB4,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100810,115233,20100831,100000.00,101.848,3.271,,,,20100810,221352,1.00
C7FCBE7A122F63E9,D,650028QT3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20110315,,,20100810,114900,20100813,20000.00,101.507,,,,,20100810,221352,1.00
E153B5BF37EEBEFA,S,373375AW4,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,3.500,20131201,,,20100810,115205,20100813,15000.00,103.951,2.250,,,,20100810,221352,1.00
EC214FA43708DEB6,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100810,114056,20100813,50000.00,112.873,,P,,,20100810,221352,1.00
185D35D19C98272D,D,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20100810,115148,20100813,50000.00,104.916,,,,,20100810,221352,1.00
C5FBDE94CC13FF26,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100810,115132,20100813,50000.00,104.381,,,,,20100810,221352,1.00
48026AA5B4D01489,D,373375AW4,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,3.500,20131201,,,20100810,115205,20100813,15000.00,103.951,,,,,20100810,221352,1.00
530C803717A35275,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100810,115238,20100813,25000.00,116.910,2.327,,,,20100810,221352,1.00
94F041632E05586A,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100810,115238,20100813,25000.00,116.910,,,,,20100810,221352,1.00
DB18780001A5B07F,P,050289FC6,AUBURN HILLS MICH REF,20090916,2.000,20111101,,,20100810,115238,20100813,15000.00,100.710,1.408,,,,20100810,221352,1.00
79EF3684594C276E,S,116403M78,BROWNSVILLE TEX CTFS OBLIG,20010401,5.500,20170215,,,20100810,115237,20100813,250000.00,102.521,0.501,,,,20100810,221352,1.00
A58619879F643738,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100810,115236,20100813,25000.00,100.000,4.549,,,,20100810,221352,1.00
D7FAE8543CC96B80,P,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100810,115238,20100813,50000.00,107.070,3.889,,,,20100810,221352,1.00
6AACA23854360F7B,P,54810C2K5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20210515,,,20100810,115234,20100813,35000.00,100.917,3.255,,,,20100810,221352,1.00
E52560D1A09BB0ED,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,115227,20100813,25000.00,103.665,6.836,,,,20100810,221352,1.00
77EA4A41C273D0BA,P,5491875P3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.300,20310215,,,20100810,115243,20100812,15000.00,99.594,4.330,,,,20100810,221352,1.00
D867519D684DB8DC,D,097552PG2,BOLINGBROOK ILL ,20071227,5.000,20370101,,,20100810,115238,20100813,50000.00,107.445,,,,,20100810,221352,1.00
6518AE2DFA895543,D,54810C2K5,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.500,20210515,,,20100810,115234,20100813,35000.00,101.116,,,,,20100810,221352,1.00
7D332A9393EBCE52,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100810,115100,20100813,50000.00,101.218,,,,,20100810,221352,1.00
B6B1350D8D82922D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100810,115249,20100813,30000.00,102.500,4.873,,,,20100810,221352,1.00
E0A9C6F51EE3F270,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100810,115240,20100817,50000.00,100.000,3.999,,,,20100810,221352,1.00
E858A410ED7E5069,S,686087HX8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,1.400,20140701,Y,,20100810,115240,20100824,100000.00,101.375,1.035,,,,20100810,221352,1.00
3D08498D71191B2B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,114816,20100813,90000.00,100.883,4.840,,,,20100810,221352,1.00
7F46FA11D25C67F8,P,11502RAK6,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20171001,,,20100810,115157,20100813,50000.00,112.277,3.070,,,,20100810,221352,1.00
1903F16FDD1AE1C2,P,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100810,115148,20100813,35000.00,103.467,4.388,,,,20100810,221352,1.00
3FD5205474F7CCF0,P,661611AR4,NORTH PLATTE CNTY R-I SCH DIST TAXABLE-SER B-MO DIRECT DEP,20100707,5.500,20250301,,,20100810,115044,20100813,500000.00,102.000,5.301,,,,20100810,221352,1.00
39080785AAD49F5F,P,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100810,115148,20100813,50000.00,103.467,4.388,,,,20100810,221352,1.00
0EDCD068628EDC58,P,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100810,115100,20100813,375000.00,105.941,3.520,,,,20100810,221352,1.00
C1725D5C572EC125,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100810,115245,20100813,50000.00,107.500,3.595,,,,20100810,221352,1.00
AB4A7E48656718D4,P,788244CH2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20251001,,,20100810,115249,20100813,25000.00,108.650,4.104,,,,20100810,221352,1.00
8343A78229248C2C,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100810,115246,20100813,100000.00,117.375,2.440,,,,20100810,221352,1.00
76B2A61B0B5D3DDB,D,788244CH2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20251001,,,20100810,115249,20100813,25000.00,108.650,,,,,20100810,221352,1.00
E37E9CD75D998FF6,P,414976EC0,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.125,20120901,,,20100810,115245,20100813,100000.00,104.249,1.999,,,,20100810,221352,1.00
945B418A02691D64,P,208201HY2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20110601,,,20100810,114900,20100813,20000.00,102.080,1.375,,,,20100810,221352,1.00
C5B620CD5DCFD099,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100810,115250,20100817,35000.00,99.904,4.256,,,,20100810,221352,1.00
85142C96F12CCBA7,D,208201HY2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20110601,,,20100810,114900,20100813,20000.00,102.080,,,,,20100810,221352,1.00
616F50BC7F981107,S,495224J57,KING CNTY WASH SCH DIST NO 411 ,20070523,4.500,20201201,,,20100810,115249,20100813,25000.00,111.570,2.630,,,,20100810,221352,1.00
E479DD88AF029E54,D,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100810,115250,20100817,35000.00,98.029,,,,,20100810,221352,1.00
F8C87C7F95DFA4AE,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100810,115252,20100813,25000.00,105.292,3.624,,,,20100810,221352,1.00
7C07544D5BA7EB9C,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100810,115250,20100813,15000.00,106.662,2.200,,,,20100810,221352,1.00
E7ADA63ADC938D88,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,115244,20100813,530000.00,100.800,4.356,,,,20100810,221352,1.00
457831080343EECD,D,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20100810,115052,20100813,100000.00,99.800,,,,,20100810,221352,1.00
3176288F20E16A87,D,495224J57,KING CNTY WASH SCH DIST NO 411 ,20070523,4.500,20201201,,,20100810,115249,20100813,25000.00,110.070,,,,,20100810,221352,1.00
2E60396AA62FF9D6,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100810,115252,20100813,25000.00,104.292,,,,,20100810,221352,1.00
C9E6CD446EDD7E81,S,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20100810,115300,20100813,20000.00,100.325,0.407,,,,20100810,221352,1.00
4C9CACD3C420BEF1,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100810,115216,20100820,40000.00,57.848,5.840,,,,20100810,221352,1.00
048C81822CC1B642,S,986082CU7,YONKERS N Y SER B,20050623,5.000,20350801,,,20100810,115210,20100830,10000.00,104.462,3.991,,,,20100810,221352,1.00
43E8362E5F1E5CCB,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100810,115232,20100813,80000.00,95.356,4.800,,,,20100810,221352,1.00
04D1297E7F6287B5,S,94601DED5,WAYNE CNTY PA ,20070815,4.000,20121115,,,20100810,115256,20100813,50000.00,103.489,2.400,,,,20100810,221352,1.00
1EC02DA0321660A4,P,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100810,115100,20100813,25000.00,108.872,1.986,,,,20100810,221352,1.00
E2914FCFCE74FACD,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100810,115202,20100813,100000.00,99.440,,,,,20100810,221352,1.00
60A00F6DAC259B53,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,115301,20100813,10000.00,108.284,6.790,,,,20100810,221352,1.00
6318B2A1DD61D7EE,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100810,115201,20100813,100000.00,99.500,,,,,20100810,221352,1.00
644CBE0FDE74ADF5,D,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100810,115100,20100813,25000.00,108.872,,,,,20100810,221352,1.00
860EB9F8227018C7,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,115301,20100813,10000.00,108.783,,,,,20100810,221352,1.00
D2126769F1F80EF6,P,64605KTT7,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20160901,,,20100810,115118,20100813,150000.00,99.500,15.428,,,,20100810,221352,1.00
C7F593755FE69A28,D,544204BQ2,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20220801,,,20100810,115103,20100813,10000.00,51.992,,,,,20100810,221352,1.00
FFBC17D6E3E7736A,D,64605KTT7,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20160901,,,20100810,115118,20100813,150000.00,99.875,,,,,20100810,221352,1.00
45C1EDD29A7A15F2,D,789177MN9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20220201,,,20100810,115256,20100813,400000.00,107.407,,S,,,20100810,221352,1.00
8207CAE098B2FAAD,D,373511CH5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.500,20300615,Y,,20100810,115216,20100812,25000.00,100.139,,,,,20100810,221352,1.00
BF4A4EA0420E1690,P,709614AK7,PENTA CNTY OHIO VOCATIONAL SCH ,20011215,4.500,20111201,,,20100810,115310,20100813,25000.00,104.000,1.385,,,,20100810,221352,1.00
145D424DFEE158BE,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100810,115316,20100813,10000.00,101.150,5.074,,,,20100810,221352,1.00
EC743BCFF940C5BD,S,24307MAQ4,DECATUR CNTY IND HOSP ASSN ,20021101,4.000,20120115,,,20100810,115247,20100813,45000.00,104.225,1.000,,,,20100810,221352,1.00
28767F0712D1B153,P,567505JS2,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20110701,,,20100810,115304,20100813,100000.00,103.689,0.800,,,,20100810,221352,1.00
62CC1E360EDBF21A,P,7461806L7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER N ,19980101,5.500,20120701,,,20100810,115306,20100813,50000.00,108.098,1.141,,,,20100810,221352,1.00
EE689761A4AEE819,P,914353MM6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,4.500,20110401,,,20100810,115308,20100813,50000.00,102.110,1.145,,,,20100810,221352,1.00
4CA46CEBF021B252,S,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20100810,115309,20100813,225000.00,111.446,3.418,,,,20100810,221352,1.00
DAA36EBFDB2F1541,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100810,115311,20100813,40000.00,101.250,3.849,,,,20100810,221352,1.00
D9846BA4E1DC000A,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,115313,20100813,90000.00,95.363,4.808,,,,20100810,221352,1.00
D4D6EC43F61F9664,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100810,115310,20100813,35000.00,106.106,7.794,,,,20100810,221352,1.00
53EB80593E7FCD79,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100810,115307,20100813,35000.00,106.000,1.867,,,,20100810,221352,1.00
E7603E571BE0BDBD,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100810,115307,20100813,40000.00,104.462,4.245,,,,20100810,221352,1.00
BB164CCE150D613E,D,49474ES79,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20280101,,,20100810,115309,20100813,225000.00,109.946,,,,,20100810,221352,1.00
DA97BE84BEE5C6DC,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100810,115311,20100813,40000.00,99.500,,,,,20100810,221352,1.00
0F15947EA591C021,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,115313,20100813,90000.00,93.488,,,,,20100810,221352,1.00
6B3A6147B9142BE0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,115216,20100813,25000.00,103.315,,,,,20100810,221352,1.00
78D4D69E2B5189FB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,115215,20100813,25000.00,103.565,,,,,20100810,221352,1.00
2826CCE8565C1002,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100810,115310,20100813,35000.00,107.722,,,,,20100810,221352,1.00
F2CCA8CC3F01B2D7,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100810,115310,20100813,35000.00,107.722,,,,,20100810,221352,1.00
F29DF35AF5514328,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100810,113101,20100813,15000.00,111.987,,,,,20100810,221352,1.00
8B6798120416209F,P,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20100810,115321,20100813,10000.00,101.000,4.061,,,,20100810,221352,1.00
9097EBFFAB89BAC7,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100810,115313,20100813,30000.00,102.250,4.125,,,,20100810,221352,1.00
5E05E7B25A95227B,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100810,115304,20100813,25000.00,103.500,,,,,20100810,221352,1.00
BAE372AB1DC03656,S,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100810,115313,20100831,100000.00,114.321,3.230,,,,20100810,221352,1.00
217431D16723716F,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100810,115315,20100813,25000.00,105.450,4.181,,,,20100810,221352,1.00
B0A092141DEC1DB3,S,101029LQ7,BOSTON MASS WTR & SWR COMMN REF-SER A,20030917,3.700,20101101,,,20100810,115319,20100812,50000.00,100.666,0.654,,,,20100810,221352,1.00
E113BA2D4EB48899,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,115323,20100813,10000.00,108.284,6.790,,,,20100810,221352,1.00
B40B1265224FC6A8,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,115323,20100813,10000.00,108.783,,,,,20100810,221352,1.00
851B0463AB1D8299,P,572835UL8,MARSHFIELD MASS ,20010615,5.000,20200615,,,20100810,115318,20100813,30000.00,103.810,1.596,,,,20100810,221352,1.00
4EFE4B016B5EE59C,S,7252765V7,PITTSBURGH PA SCH DIST SER A,20050215,5.000,20100901,,,20100810,115325,20100812,35000.00,100.223,0.756,,,,20100810,221352,1.00
0D0C1A053E6C29EB,S,952030C93,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20120515,Y,,20100810,115312,20100914,605000.00,102.642,0.410,,,,20100810,221352,1.00
17C52323999BBA4E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100810,115246,20100816,10000.00,91.848,4.987,,,,20100810,221352,1.00
020F8BA1E0282B98,P,13062PK92,CALIFORNIA ST FGIC TCRS,20030501,5.250,20200201,,,20100810,115300,20100813,50000.00,104.762,3.544,,,,20100810,221352,1.00
0C4C25A9D74CC460,S,13033WPW7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20141001,,,20100810,115300,20100813,50000.00,109.371,0.957,,,,20100810,221352,1.00
919203D88792729C,P,653362AK9,NIAGARA CNTY N Y INDL DEV AGY REF-SER D,20010627,5.550,20241115,,,20100810,115330,20100813,20000.00,98.000,,,,,20100810,221352,1.00
33CFC26FC9B911B4,P,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100810,115328,20100813,40000.00,87.014,2.820,,,,20100810,221352,1.00
C8E679E9D33D5455,D,810489KT0,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20230701,,,20100810,115332,20100813,25000.00,105.363,,,,,20100810,221352,1.00
3C3F9A426B9D3EA9,S,514282NV0,LANCASTER PA ,20070401,4.500,20281101,,,20100810,115328,20100813,25000.00,102.622,4.049,,,,20100810,221352,1.00
700F1BE38C5054BF,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100810,115336,20100813,10000.00,102.650,4.083,,,,20100810,221352,1.00
C69280AB8B55B563,S,810489KT0,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20230701,,,20100810,115332,20100813,25000.00,106.363,3.086,,,,20100810,221352,1.00
20F3823BFC7FB19E,P,803548QZ2,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20200615,,,20100810,114800,20100813,50000.00,118.088,2.876,,,,20100810,221352,1.00
93F8E43E7F1DC7BE,S,482107CJ6,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,6.000,20280901,Y,,20100810,113545,20100819,40000.00,101.997,5.735,,,,20100810,221352,1.00
CEDD5593343B8A07,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,115334,20100813,50000.00,99.832,5.015,,,,20100810,221352,1.00
FADB8A47752645CE,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100810,115342,20100813,5000.00,102.750,3.862,,,,20100810,221352,1.00
16E187C768498F76,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100810,115338,20100813,5000.00,95.784,4.760,,,,20100810,221352,1.00
9D43FC7F4C8B8DDF,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,115317,20100813,10000.00,102.945,6.486,,,,20100810,221352,1.00
9FB12222DDA4C367,S,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20100810,115325,20100813,25000.00,106.495,4.487,,,,20100810,221352,1.00
6C8387A7479E87EB,S,809554NE4,SCOTT CNTY MINN TAXABLE-CAP IMPT-SER A,20091118,4.750,20201201,,,20100810,115331,20100813,10000.00,104.876,3.973,,,,20100810,221352,1.00
391E9C0ADC8CEAD2,S,570502BK9,MARK WEST CALIF UN SCH DIST ELECTION OF 2002,20051116,4.125,20180801,,,20100810,115332,20100813,5000.00,103.486,3.357,,,,20100810,221352,1.00
B99B50E316730B54,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100810,115338,20100813,35000.00,102.055,5.100,,,,20100810,221352,1.00
414C32A8537D5385,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100810,115342,20100813,10000.00,101.586,4.650,,,,20100810,221352,1.00
507CDBCB1E71F5BC,S,422218AJ6,HEARD CNTY GA SALES TAX,20061001,3.600,20120501,,,20100810,115200,20100813,150000.00,102.684,2.000,,,,20100810,221352,1.00
8B3C0F44C1FABABA,S,455167Y67,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20110601,,,20100810,115341,20100813,350000.00,103.177,1.001,,,,20100810,221352,1.00
78843CC070AD1C3B,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100810,115316,20100813,75000.00,105.130,4.184,,,,20100810,221352,1.00
6260E807E14F18D7,S,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100810,115324,20100908,50000.00,99.408,2.350,,,Y,20100810,221352,1.00
42242A8A7D296CFA,S,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100810,115324,20100908,50000.00,99.408,2.350,,,Y,20100810,221352,1.00
E7FE9368C4C7FC6A,S,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100810,115324,20100908,50000.00,99.408,2.350,,,Y,20100810,221352,1.00
A116339F6FE76FFC,S,807688CT1,SCHOOL ADMINISTRATIVE DIST ,20031015,4.000,20171015,,,20100810,115000,20100813,30000.00,103.140,3.189,,,,20100810,221352,1.00
732448557ABE4D17,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100810,115316,20100813,75000.00,105.230,,,,,20100810,221352,1.00
93CE5D49A70BA30B,P,515179AP4,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20201101,,,20100810,115342,20100813,20000.00,110.097,3.195,,,,20100810,221352,1.00
5FC80673D45B5729,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,115346,20100813,10000.00,108.284,6.790,,,,20100810,221352,1.00
09C104D8E0941119,S,982616ET7,WYANDANCH N Y UN FREE SCH DIST REF,20041216,4.000,20150401,,,20100810,115349,20100813,25000.00,107.282,1.915,,,,20100810,221352,1.00
8157478CA890342C,S,613910JX7,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,4.200,20190301,,,20100810,115312,20100813,50000.00,102.995,2.223,,,,20100810,221352,1.00
5CE31E5B2BA40785,P,20774LJ63,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20180701,,,20100810,115319,20100813,100000.00,103.979,4.000,,,,20100810,221352,1.00
E9F9074CB5386777,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100810,111215,20100813,100000.00,90.750,,,,,20100810,221352,1.00
6EB8C796E5782E99,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100810,115347,20100813,25000.00,101.000,4.827,,,,20100810,221352,1.00
DD32A2A30E43EDAB,D,515179AP4,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20201101,,,20100810,115342,20100813,20000.00,110.597,,,,,20100810,221352,1.00
1234C0BE02E4328C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,115346,20100813,10000.00,108.783,,,,,20100810,221352,1.00
FD2764C0088BAD7A,D,982616ET7,WYANDANCH N Y UN FREE SCH DIST REF,20041216,4.000,20150401,,,20100810,115349,20100813,25000.00,106.532,,,,,20100810,221352,1.00
C1EEB956B6330D2B,D,116403M78,BROWNSVILLE TEX CTFS OBLIG,20010401,5.500,20170215,,,20100810,115256,20100813,250000.00,102.510,,S,,,20100810,221352,1.00
49304C8119B4A4E9,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100810,115347,20100813,25000.00,99.250,,,,,20100810,221352,1.00
4209B1D2DF6AA309,D,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100810,115324,20100908,50000.00,99.308,,,,Y,20100810,221352,1.00
F0C54C519185EBA6,P,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100810,115349,20100813,35000.00,105.000,3.933,,,,20100810,221352,1.00
F7346EBCFFFC24CA,P,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100810,115354,20100813,35000.00,105.000,3.933,,,,20100810,221352,1.00
6E93AAC12DDCF3DB,D,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100810,115324,20100908,50000.00,99.308,,,,Y,20100810,221352,1.00
AED0B69FB735FBB7,D,153300SD1,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.250,20170201,Y,,20100810,115324,20100908,50000.00,99.308,,,,Y,20100810,221352,1.00
84BD38E3C62FDC37,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100810,115347,20100813,25000.00,99.243,4.551,,,,20100810,221352,1.00
175DF49C935A68EB,S,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,Y,,20100810,115350,20100824,50000.00,101.750,2.203,,,,20100810,221352,1.00
33F304690324FA02,S,952030D27,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20130515,Y,,20100810,115343,20100914,575000.00,103.539,0.660,,,,20100810,221352,1.00
9614A6029080CD0F,D,6775198A1,OHIO ST HIGHER ED-SER A,20050324,5.000,20130201,,,20100810,115148,20100813,25000.00,108.820,,,,,20100810,221352,1.00
C37DBC5BBEEC6A44,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100810,114952,20100812,500000.00,101.000,4.375,,,,20100810,221352,1.00
E6C5EF3DBF4B2510,S,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20100810,115315,20100813,35000.00,89.847,5.172,,,,20100810,221352,1.00
6102C7FF196EB7C6,P,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20100810,115351,20100813,20000.00,110.000,3.468,,,,20100810,221352,1.00
06D1A7CA66026215,P,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100810,115300,20100813,100000.00,86.341,2.376,,,,20100810,221352,1.00
78C661FAE8092ACE,P,795666GW0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20130201,,,20100810,115401,20100813,25000.00,109.000,1.281,,,,20100810,221352,1.00
19DA21F383D2ACF0,P,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100810,115355,20100813,75000.00,102.589,4.526,,,,20100810,221352,1.00
3FED6ED6F4280E22,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100810,114800,20100813,1000000.00,101.125,5.747,,,,20100810,221352,1.00
086740FEAFF25711,P,64711MD79,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,4.250,20250615,,,20100810,115400,20100813,25000.00,100.439,4.148,,,,20100810,221352,1.00
810EC0371F737770,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20100810,115400,20100813,5000.00,95.800,5.478,,,,20100810,221352,1.00
B76E94951CF53108,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,115322,20100813,15000.00,100.000,6.630,,,,20100810,221352,1.00
553F5E9ABCEF1E81,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,115356,20100813,10000.00,102.955,4.631,,,,20100810,221352,1.00
76763337A2EC2207,P,012806JP1,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20160201,,,20100810,115357,20100813,170000.00,103.244,2.633,,,,20100810,221352,1.00
6884721DA4CDF5CF,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100810,115401,20100813,25000.00,103.125,3.663,,,,20100810,221352,1.00
85BA92A6E0F74AA8,S,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100810,115402,20100813,10000.00,115.401,3.082,,,,20100810,221352,1.00
41492109465F1F7C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,115406,20100813,10000.00,108.284,6.790,,,,20100810,221352,1.00
F346AB0DBA11A168,D,882762AM9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20230815,,,20100810,114811,20100813,10000.00,45.772,,,,,20100810,221352,1.00
7A4D90939469ABB3,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100810,115402,20100813,10000.00,113.526,,,,,20100810,221353,1.00
08900B71D7FD1C7B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,115406,20100813,10000.00,108.783,,,,,20100810,221353,1.00
EF73919A73C9A825,P,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20100810,115407,20100813,100000.00,112.512,0.784,,,,20100810,221353,1.00
F67A74A90512481D,P,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20100810,115406,20100813,200000.00,102.164,4.386,,,,20100810,221353,1.00
BB07D81BE8340E0F,S,977056P61,WISCONSIN ST SER F,20011001,5.500,20170501,,,20100810,115412,20100811,40000.00,108.445,0.565,,,,20100810,221353,1.00
5998462C079471D1,D,653362AK9,NIAGARA CNTY N Y INDL DEV AGY REF-SER D,20010627,5.550,20241115,,,20100810,115136,20100813,20000.00,99.500,,,,,20100810,221353,1.00
29E00ABB513E4AFE,D,653362AK9,NIAGARA CNTY N Y INDL DEV AGY REF-SER D,20010627,5.550,20241115,,,20100810,115242,20100813,20000.00,98.500,,,,,20100810,221353,1.00
4F7C68CBC8F94AAF,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,115252,20100813,1MM+,97.741,,P,,,20100810,221353,1.00
F679DC86DCF852EF,D,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20100810,115407,20100813,100000.00,112.762,,,,,20100810,221353,1.00
61A1B910FD0223FB,D,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20100810,115406,20100813,200000.00,103.196,,,,,20100810,221353,1.00
A6C778762AEFCE5B,S,036090BR8,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20130601,Y,,20100810,115402,20100824,500000.00,102.430,1.106,,,,20100810,221353,1.00
95C692084A9FC91A,P,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100810,115300,20100813,20000.00,103.491,1.352,,,,20100810,221353,1.00
1949BFB8E6C9143E,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100810,115021,20100813,250000.00,85.622,,S,,,20100810,221353,1.00
08064CCD75546451,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100810,115411,20100813,50000.00,101.250,5.160,,,,20100810,221353,1.00
7B01BE489804FF2F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100810,115414,20100816,25000.00,102.750,4.009,,,,20100810,221353,1.00
13B88263A1345675,D,562334EJ7,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.875,20240101,,,20100810,115200,20100813,25000.00,106.176,,,,,20100810,221353,1.00
C59093E3CCB6BE8B,D,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100810,115300,20100813,20000.00,103.490,,,,,20100810,221353,1.00
EEAAFF3752241CAD,P,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100810,115235,20100813,400000.00,105.667,3.212,,,,20100810,221353,1.00
CF624BA3869734F2,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100810,115408,20100813,25000.00,106.578,4.083,,,,20100810,221353,1.00
FC159B0E636558CA,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,115300,20100813,10000.00,102.595,6.534,,,,20100810,221353,1.00
061902C711C98A31,P,57586CL78,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100810,115347,20100812,235000.00,108.581,0.499,,,,20100810,221353,1.00
3F78A29B322E6107,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100810,115415,20100813,45000.00,104.959,4.350,,,,20100810,221353,1.00
1E7A2994134BB7CE,D,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20100810,115406,20100813,200000.00,103.196,,,,,20100810,221353,1.00
12FA5E8A696DA18D,D,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100810,115235,20100813,400000.00,105.667,,,,,20100810,221353,1.00
A4432AAD29D5E6C4,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100810,115412,20100813,15000.00,100.000,4.999,,,,20100810,221353,1.00
B98843982A80E313,S,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100810,115407,20100813,10000.00,101.003,4.600,,,,20100810,221353,1.00
02D50F2502B127C2,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100810,115403,20100813,200000.00,100.000,4.999,,,,20100810,221353,1.00
72FDC169F9F3534D,P,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20100810,115417,20100813,100000.00,111.593,1.644,,,,20100810,221353,1.00
1249A23C38968959,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100810,115415,20100909,10000.00,110.673,4.089,,,,20100810,221353,1.00
307B68CB0ACBEB3C,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100810,115400,20100813,50000.00,100.675,4.251,,,,20100810,221353,1.00
4A5979D5D7BFCE56,P,452226K28,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20180615,,,20100810,115421,20100810,5000.00,103.352,1.502,,,,20100810,221353,1.00
0C69AA9CF915CA94,D,20774LJ63,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20180701,,,20100810,115319,20100813,100000.00,103.979,,,,,20100810,221353,1.00
11016E6B92709474,D,613910JX7,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,4.200,20190301,,,20100810,115312,20100813,50000.00,102.995,,,,,20100810,221353,1.00
90A8FEB5C6E4FCC7,D,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100810,115207,20100813,125000.00,80.539,,S,,,20100810,221353,1.00
4D50EA51D154FB2A,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100810,115415,20100813,45000.00,102.959,,,,,20100810,221353,1.00
D5949DBFCB7631DA,D,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20100810,115417,20100813,100000.00,112.721,,,,,20100810,221353,1.00
CD6D1941714177E9,D,452226K28,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20180615,,,20100810,115421,20100810,5000.00,103.351,,,,,20100810,221353,1.00
B889008F64C83381,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,115310,20100813,10000.00,102.845,,,,,20100810,221353,1.00
828F998F2F93D622,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20100810,115317,20100813,25000.00,106.395,,,,,20100810,221353,1.00
AD24494582DEC160,D,809554NE4,SCOTT CNTY MINN TAXABLE-CAP IMPT-SER A,20091118,4.750,20201201,,,20100810,115324,20100813,10000.00,104.526,,,,,20100810,221353,1.00
1BC9784D712EA458,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100810,115324,20100819,50000.00,98.510,,,,,20100810,221353,1.00
94F529A9BEC3D7C8,D,809554NE4,SCOTT CNTY MINN TAXABLE-CAP IMPT-SER A,20091118,4.750,20201201,,,20100810,115314,20100813,10000.00,104.776,,,,,20100810,221353,1.00
27965FB82E6D14AB,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100810,115323,20100819,50000.00,98.635,,,,,20100810,221353,1.00
1F7F705EE1D7C842,S,14689QAF8,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.250,20170101,Y,,20100810,115428,20100825,10000.00,101.596,1.981,,,,20100810,221353,1.00
31D4D6045A620B5D,S,952030D35,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20140515,Y,,20100810,115406,20100914,500000.00,104.108,0.860,,,,20100810,221353,1.00
D9A895601E170C93,S,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20100810,115427,20100813,10000.00,108.786,1.272,,,,20100810,221353,1.00
2132248721711433,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,115426,20100813,10000.00,108.284,6.790,,,,20100810,221353,1.00
C3EAA264F079BE89,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100810,115417,20100813,25000.00,92.515,5.570,,,,20100810,221353,1.00
7FC09E02B3AFDEB9,S,914331HP1,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.390,20110215,,,20100810,115400,20100812,5000.00,101.700,1.028,,,,20100810,221353,1.00
E4DA59E90927BAA7,P,914331HP1,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.390,20110215,,,20100810,115400,20100812,5000.00,100.700,2.992,,,,20100810,221353,1.00
98B7813C757D7539,D,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20100810,115401,20100813,10000.00,108.686,,,,,20100810,221353,1.00
BFC5459444B86DF2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,115426,20100813,10000.00,108.783,,,,,20100810,221353,1.00
7172056A72433611,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100810,115417,20100813,15000.00,95.784,4.760,,,,20100810,221353,1.00
CF2525F563DCEC2F,P,944514EW4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20151201,,,20100810,115419,20100813,5000.00,102.202,4.527,,,,20100810,221353,1.00
69A5B6F35FB1A045,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,115420,20100817,10000.00,100.000,4.249,,,,20100810,221353,1.00
EDCF9CE0A6A24AC5,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100810,115421,20100813,90000.00,101.250,5.160,,,,20100810,221353,1.00
79B94C0A8B4B524D,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100810,115422,20100813,25000.00,103.452,4.302,,,,20100810,221353,1.00
E9D68096AB94E639,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100810,115426,20100813,10000.00,102.750,3.939,,,,20100810,221353,1.00
02561C854ABF97F4,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100810,102351,20100813,50000.00,91.000,,,,,20100810,221353,1.00
5ED5DA672D9F55E8,P,914331HQ9,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.500,20120215,,,20100810,115400,20100812,5000.00,102.000,3.132,,,,20100810,221353,1.00
B23B519F6437A279,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100810,115126,20100813,275000.00,100.781,4.901,,,,20100810,221353,1.00
230E14A6D4305D51,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100810,115436,20100813,10000.00,101.500,4.264,,,,20100810,221353,1.00
084435454475DCA0,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,115437,20100818,20000.00,102.500,4.440,,,,20100810,221353,1.00
1679DF06DC258753,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,115438,20100813,5000.00,101.888,6.078,,,,20100810,221353,1.00
340E903F9DF29AE8,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,115438,20100819,5000.00,101.500,6.050,,,,20100810,221353,1.00
CAB83DA2372A7024,P,979183DU1,WOODBURY N Y ,19930915,5.000,20110915,,,20100810,115358,20100830,10000.00,100.000,4.888,,,,20100810,221353,1.00
F4CAB85457078D83,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100810,114729,20100813,275000.00,99.781,,,,,20100810,221353,1.00
E6D01A620A80074C,P,051015ER2,AUDUBON N J SCH DIST ,20040401,4.375,20230115,,,20100810,115415,20100813,25000.00,102.150,3.700,,,,20100810,221353,1.00
592FAD39A26C7602,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100810,115421,20100816,20000.00,102.710,4.900,,,,20100810,221353,1.00
7F78A09665845472,P,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20100810,115334,20100816,100000.00,101.500,,,,,20100810,221353,1.00
680AD549487334F5,S,914331HQ9,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.500,20120215,,,20100810,115400,20100812,5000.00,103.500,2.130,,,,20100810,221353,1.00
74D73D334F4D4B2E,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100810,115424,20100813,55000.00,104.875,4.212,,,,20100810,221353,1.00
048DF6F3AB77854A,S,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20100810,115426,20100813,15000.00,103.863,3.733,,,,20100810,221353,1.00
D376B246F22AEE51,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100810,115433,20100813,30000.00,101.000,4.252,,,,20100810,221353,1.00
9A1BD5256D77CE8D,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100810,115433,20100813,10000.00,95.456,,,,,20100810,221353,1.00
E44831C0CC3BBB34,S,677521DR4,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.209,20210401,Y,,20100810,115439,20100813,50000.00,102.200,3.932,,,,20100810,221353,1.00
0DCD2D00327B4F35,S,952030D43,WEST CHESTER PA AREA SCH DIST SER A,20100914,4.000,20150515,Y,,20100810,115427,20100914,640000.00,112.096,1.320,,,Y,20100810,221353,1.00
E83FFF8B2A851E06,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100810,115431,20100813,40000.00,100.000,4.999,,,,20100810,221353,1.00
5B975E5B94852CC1,D,677521DR4,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.209,20210401,Y,,20100810,115429,20100812,50000.00,100.750,,,,,20100810,221353,1.00
B229D2935EBF7DB3,P,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100810,115413,20100813,125000.00,80.404,2.802,,,,20100810,221353,1.00
1DB01E51A811AE1C,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100810,115429,20100813,20000.00,107.433,3.200,,,,20100810,221353,1.00
231031FD8FC6D728,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100810,115433,20100813,10000.00,97.608,4.667,,,,20100810,221353,1.00
5EB26D50B5D4E013,P,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20100810,115400,20100813,20000.00,108.217,2.937,,,,20100810,221353,1.00
26A69526B8C7A111,D,709614AK7,PENTA CNTY OHIO VOCATIONAL SCH ,20011215,4.500,20111201,,,20100810,115310,20100813,25000.00,104.000,,,,,20100810,221353,1.00
6468187A6C5C97D4,D,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20100810,115400,20100813,20000.00,108.217,,,,,20100810,221353,1.00
524966424DF0FBE8,D,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20100810,115357,20100813,500000.00,112.863,,P,,,20100810,221353,1.00
D12CC6AAABD00F61,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100810,115404,20100810,800000.00,100.000,0.000,,,,20100810,221353,1.00
AE54E6AE2D65A9D0,S,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100810,115415,20100813,10000.00,111.759,2.431,,,,20100810,221353,1.00
E8FF0A7100225216,P,592646N82,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20181001,,,20100810,115200,20100813,50000.00,113.449,3.115,,,,20100810,221353,1.00
E872F42CA172F252,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100810,115447,20100813,25000.00,113.379,1.512,,,,20100810,221353,1.00
DE71C75E20B2497A,P,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20100810,115452,20100813,25000.00,115.500,1.730,,,,20100810,221353,1.00
0E99DB8BE26213DA,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100810,115100,20100818,250000.00,101.028,,,,,20100810,221353,1.00
B1853192CEB69EE9,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100810,115422,20100813,25000.00,101.498,,,,,20100810,221353,1.00
986453C3DB35B504,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100810,115412,20100813,30000.00,101.833,,,,,20100810,221353,1.00
0538EC70005C65CC,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100810,115447,20100813,25000.00,112.629,,,,,20100810,221353,1.00
E27C61B70066E2E5,D,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20100810,115452,20100813,25000.00,115.500,,,,,20100810,221353,1.00
47EE6C203F0BDF71,S,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100810,115446,20100813,30000.00,105.911,3.670,,,,20100810,221353,1.00
6F5D71F6006CCA63,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100810,115448,20100813,70000.00,99.994,4.250,,,,20100810,221353,1.00
39CB429C9B81813E,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100810,115448,20100813,50000.00,99.900,4.631,,,,20100810,221353,1.00
15118A055F041030,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100810,115450,20100813,35000.00,102.078,4.520,,,,20100810,221353,1.00
090177A6BE8C37BB,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100810,115451,20100827,5000.00,100.000,5.248,,,,20100810,221353,1.00
689A94BD37A714B1,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100810,115436,20100813,10000.00,100.000,4.999,,,,20100810,221353,1.00
79DBA378760969D3,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100810,115443,20100813,100000.00,100.000,4.999,,,,20100810,221353,1.00
7FDA6207A22C245C,D,67884NDA4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20220901,,,20100810,114423,20100813,50000.00,107.650,,,,,20100810,221353,1.00
5B33B5CA867C908E,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100810,115021,20100813,250000.00,85.562,,P,,,20100810,221353,1.00
F9C097348B4FC965,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100810,115452,20100813,25000.00,100.300,3.128,,,,20100810,221353,1.00
56E3FED3468D639E,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100810,115440,20100813,10000.00,97.864,5.250,,,,20100810,221353,1.00
0D5D4FCBEA101B26,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100810,115500,20100813,10000.00,101.500,4.264,,,,20100810,221353,1.00
C1C9F5836C664B39,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100810,115444,20100813,50000.00,102.125,3.496,,,,20100810,221353,1.00
1C59542F6F627A89,P,60534P2F9,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,4.000,20151001,,,20100810,115447,20100813,50000.00,108.065,2.324,,,,20100810,221353,1.00
A71E6F070116FA86,S,296344CD4,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.625,20140901,,,20100810,115448,20100813,15000.00,106.944,1.838,,,,20100810,221353,1.00
71871335ECF8A1A8,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100810,115451,20100813,500000.00,100.500,4.416,,,,20100810,221353,1.00
F85E5040F53D8617,P,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100810,115408,20100812,235000.00,110.320,0.870,,,,20100810,221353,1.00
6182F76B4F853A6C,P,840610LJ6,SOUTH WASHINGTON CNTY INDPT REF-SER B,20051020,5.000,20120201,,,20100810,115502,20100813,25000.00,105.500,1.204,,,,20100810,221353,1.00
91DF226778B377DC,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100810,115500,20100813,25000.00,100.675,4.251,,,,20100810,221353,1.00
88A81FDE35318E55,D,840610LJ6,SOUTH WASHINGTON CNTY INDPT REF-SER B,20051020,5.000,20120201,,,20100810,115502,20100813,25000.00,105.500,,,,,20100810,221353,1.00
2F2584608F06D5F0,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100810,115500,20100813,10000.00,45.498,4.890,,,,20100810,221353,1.00
EC817F0FFE3B1630,S,647719HD8,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.500,20200601,,,20100810,115400,20100813,50000.00,100.842,5.000,,,,20100810,221353,1.00
DD23389373E933B0,D,647719HD8,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.500,20200601,,,20100810,115454,20100813,50000.00,100.842,,,,,20100810,221353,1.00
1108D5DCD9BFE422,S,13281NJJ2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20271201,,,20100810,115455,20100813,25000.00,103.500,3.820,,,,20100810,221353,1.00
6D421BB2721A8743,S,549187P97,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,5.000,20130215,,,20100810,115457,20100813,25000.00,109.794,1.030,,,,20100810,221353,1.00
8DF70FF13FAB29A8,P,83703EJW6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20141101,,,20100810,114854,20100813,10000.00,104.680,3.787,,,,20100810,221353,1.00
5CAD7F4B289D6321,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100810,115447,20100813,100000.00,100.000,4.999,,,,20100810,221353,1.00
C03D05AD088B603A,D,83703EJW6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20141101,,,20100810,114854,20100813,10000.00,104.830,,,,,20100810,221353,1.00
F4FCA31365EC637F,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100810,115503,20100902,5000.00,108.750,5.950,,,,20100810,221353,1.00
407D0F83A79338FC,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100810,115407,20100813,25000.00,103.953,,,,,20100810,221353,1.00
C2BEDA6D1201C083,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100810,115404,20100813,25000.00,104.203,,,,,20100810,221353,1.00
F1B2DCB5F5320CA8,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100810,115057,20100813,50000.00,99.375,,,,,20100810,221353,1.00
E7F795F9B8CE43D8,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100810,115508,20100813,10000.00,98.634,5.100,,,,20100810,221353,1.00
869B8168C3DAA67D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,115509,20100813,5000.00,101.495,5.600,,,,20100810,221353,1.00
75022BE85C6CE14B,P,838124JW6,SOUTH HADLEY MASS ,20010801,4.700,20150615,,,20100810,115430,20100810,25000.00,102.480,2.886,,,,20100810,221353,1.00
5B6A74A2F5A5FFA1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,115417,20100817,10000.00,105.875,6.854,,,,20100810,221353,1.00
C2506085180555F3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,115436,20100811,20000.00,100.000,5.000,,,,20100810,221353,1.00
BA7489EA238A58A9,D,67884NDA4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20220901,,,20100810,114056,20100813,50000.00,109.850,,P,,,20100810,221353,1.00
B145811C38FE686A,S,952030D50,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20160515,Y,,20100810,115501,20100914,640000.00,101.428,1.710,,,,20100810,221353,1.00
1844233BCAD53083,P,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100810,114457,20100813,50000.00,98.000,5.935,,,,20100810,221353,1.00
631E6BD8104914E9,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100810,115456,20100813,25000.00,92.670,5.700,,,,20100810,221353,1.00
49B4BDE8D91D1BD9,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100810,115505,20100813,10000.00,85.368,6.000,,,,20100810,221353,1.00
0067148F70BB6A63,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100810,115500,20100813,100000.00,75.098,3.281,,,,20100810,221353,1.00
119E6B591A15299B,P,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100810,115514,20100813,25000.00,119.900,3.337,,,,20100810,221353,1.00
A2C4D6ADED495F57,S,410774PT4,HANOVER CNTY VA REF & PUB IMPT,20090218,4.250,20260715,,,20100810,115507,20100813,20000.00,109.200,3.063,,,,20100810,221353,1.00
221289C88FD96DCB,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100810,115514,20100813,25000.00,119.900,,,,,20100810,221353,1.00
5934BE9E64394BBA,P,79765A6J0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20120501,,,20100810,115517,20100813,120000.00,102.282,2.022,,,,20100810,221353,1.00
01A75B6C48C4A8BB,P,79771PZH1,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.125,20170801,,,20100810,115444,20100813,25000.00,98.088,4.447,,,,20100810,221353,1.00
EC9F005820FCB2E8,P,79771PZH1,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.125,20170801,,,20100810,115458,20100813,25000.00,98.088,4.447,,,,20100810,221353,1.00
E64323A01C328C42,D,79771PZH1,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.125,20170801,,,20100810,115444,20100813,25000.00,98.345,,,,,20100810,221353,1.00
192FE92FE8517E3C,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100810,115510,20100813,30000.00,98.000,5.142,,,,20100810,221353,1.00
AFE10388057FD7C0,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100810,115501,20100813,25000.00,85.000,5.599,,,,20100810,221353,1.00
AE8D88D6FD925B19,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100810,115513,20100813,20000.00,107.973,2.790,,,,20100810,221353,1.00
050AB7CDD9B49A14,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,,,20100810,115514,20100813,10000.00,108.990,2.952,,,,20100810,221353,1.00
1F0245DD5EB19CA8,D,79771PZH1,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.125,20170801,,,20100810,115458,20100813,25000.00,98.345,,,,,20100810,221353,1.00
564DF6A708BE1637,D,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100810,115426,20100813,250000.00,101.708,,P,,,20100810,221353,1.00
AF04DC8C54E592EF,D,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100810,115115,20100813,125000.00,80.479,,P,,,20100810,221353,1.00
F16C9C4B0986F8C2,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100810,115513,20100813,20000.00,109.064,,,,,20100810,221353,1.00
A14C2F9F93A912F2,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100810,115300,20100813,550000.00,101.794,,,,,20100810,221353,1.00
8C483296A4D44BD1,S,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,,,20100810,115522,20100813,5000.00,100.449,1.898,,,,20100810,221353,1.00
F039E89C4AD4990A,S,444582LH1,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.500,20180201,Y,,20100810,115522,20100819,5000.00,101.361,2.300,,,,20100810,221353,1.00
2D7277638B1BFBE1,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,,,20100810,115522,20100813,5000.00,101.785,2.500,,,,20100810,221353,1.00
1050789A8ACE3B71,S,232760U97,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.500,20190215,,,20100810,115522,20100813,5000.00,108.010,2.450,,,,20100810,221353,1.00
BDB7236951079846,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100810,115513,20100813,20000.00,109.064,,,,,20100810,221353,1.00
00E2B17CAF979C2C,D,362676GV4,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.250,20171201,,,20100810,115515,20100813,10000.00,108.102,,,,,20100810,221353,1.00
10DDF9B689BC4388,S,7702643J6,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.000,20200201,,,20100810,115522,20100813,5000.00,105.907,2.590,,,,20100810,221353,1.00
9F932CDBDDA7ED5B,S,492224DE7,KERMIT TEX INDPT SCH DIST ,20070215,4.125,20210215,,,20100810,115522,20100813,5000.00,107.220,2.899,,,,20100810,221353,1.00
0D4125EA156FC10E,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,115518,20100817,5000.00,100.000,4.249,,,,20100810,221353,1.00
7C3D6CD654D73107,S,362676GV4,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.250,20171201,,,20100810,115515,20100813,10000.00,109.102,2.859,,,,20100810,221353,1.00
4C019EEFFB8CF2DC,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100810,115518,20100813,20000.00,38.053,5.325,,,,20100810,221353,1.00
3CE612059368E301,P,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20100810,115515,20100813,5000.00,98.722,4.586,,,,20100810,221353,1.00
2D29F838F298FA76,D,745145AP7,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20110701,,,20100810,115516,20100813,250000.00,103.208,,,,,20100810,221353,1.00
0258F8D18190A219,D,5446638V2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY-AMBAC TCRS,19930209,0.000,20160901,,,20100810,115520,20100813,15000.00,78.982,,,,,20100810,221353,1.00
82D05F6AFFD8BE8E,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100810,115520,20100816,35000.00,117.994,2.047,,,,20100810,221353,1.00
A418C8D7FF1A1BCA,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,115521,20100813,10000.00,108.284,6.790,,,,20100810,221353,1.00
519937E529D896DE,P,745145AP7,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20110701,,,20100810,115516,20100813,250000.00,103.208,1.820,,,,20100810,221353,1.00
E0381A83333B13F6,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,115520,20100819,60000.00,100.926,4.544,,,,20100810,221353,1.00
499E2F2AFA082685,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,115514,20100813,1MM+,101.892,6.528,,,,20100810,221353,1.00
2DEDF7B83DEA9517,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100810,115521,20100819,50000.00,101.975,5.001,,,,20100810,221353,1.00
7A211E270AA12225,S,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20100810,115523,20100813,5000.00,111.381,2.856,,,,20100810,221353,1.00
B1EC82AC100BAABC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,115521,20100813,10000.00,108.783,,,,,20100810,221353,1.00
0BD03BB02AF2F2ED,D,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20100810,115422,20100813,100000.00,112.762,,,,,20100810,221353,1.00
8C2BA83C191A9808,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100810,115514,20100813,55000.00,104.100,4.861,,,,20100810,221353,1.00
468B6FF46D2F6CCE,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20100810,115526,20100813,5000.00,100.166,3.978,,,,20100810,221353,1.00
0F3676E8CB1546D3,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,115529,20100819,10000.00,101.900,4.331,,,,20100810,221353,1.00
B8CB5F35999A6646,S,952030D68,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20170515,Y,,20100810,115519,20100914,100000.00,99.998,2.000,,,Y,20100810,221353,1.00
41B10BAF49AAA063,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,115520,20100819,60000.00,99.051,,,,,20100810,221353,1.00
D6E7F752DF81FFB7,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20100810,115523,20100813,5000.00,110.131,,,,,20100810,221353,1.00
1BA814C67294BC4E,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100810,114732,20100813,15000.00,110.547,3.500,,,,20100810,221353,1.00
71106CA39FFAD400,S,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20100810,115305,20100813,265000.00,110.561,2.150,,,,20100810,221353,1.00
B42CC4F08912D4DE,S,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20100810,115500,20100813,5000.00,116.427,5.000,,,,20100810,221353,1.00
985F272A6123284B,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100810,115519,20100813,55000.00,102.100,5.168,,,,20100810,221353,1.00
D25955CC5ADDC4EE,D,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20100810,115526,20100813,5000.00,116.427,,,,,20100810,221353,1.00
8732DB1F1BC5B8EA,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,115500,20100813,10000.00,89.460,5.712,,,,20100810,221353,1.00
2497AAFA82B686EA,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100810,115524,20100813,30000.00,95.000,5.363,,,,20100810,221353,1.00
DD26D9FB6506C565,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,115437,20100813,20000.00,77.520,5.378,,,,20100810,221353,1.00
C1C927AA6761B58D,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100810,115533,20100902,5000.00,109.500,5.787,,,,20100810,221353,1.00
B6A293488A5FB329,D,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100810,115527,20100813,10000.00,111.660,,,,,20100810,221353,1.00
4B36FEAD4409533C,D,936033AJ8,WARRENS WIS CMNTY DEV AUTH ,20040501,5.000,20161101,,,20100810,115300,20100813,35000.00,88.109,,,,,20100810,221353,1.00
85D76C9AD90DC9EB,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100810,115500,20100816,20000.00,107.020,4.000,,,,20100810,221353,1.00
E2CDD5B72A2F8F3A,P,946303RU0,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20271115,,,20100810,115536,20100813,10000.00,97.250,4.225,,,,20100810,221353,1.00
46B08C8C4B62ACD3,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100810,115529,20100813,45000.00,105.307,2.227,,,,20100810,221353,1.00
E8B901E520715F75,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100810,115530,20100813,100000.00,109.465,,,,,20100810,221353,1.00
1597FDFC1DA9191D,D,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100810,115534,20100813,10000.00,110.503,,,,,20100810,221353,1.00
C00FC8E5B24DEAEA,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100810,115536,20100813,100000.00,97.191,3.475,,,,20100810,221353,1.00
C3B02AAF9C3898D1,S,783311DE0,RUTHERFORD N J BRD ED ,20021215,4.750,20250115,,,20100810,115536,20100813,10000.00,101.595,0.954,,,,20100810,221353,1.00
E0E52577CE43CB5E,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100810,115500,20100813,30000.00,105.500,6.089,,,,20100810,221353,1.00
10F96F42792C23CE,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100810,115506,20100813,100000.00,104.970,5.584,,,,20100810,221353,1.00
554360787E77A1BA,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100810,115529,20100813,25000.00,104.340,3.592,,,,20100810,221353,1.00
1574746F6A601E41,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100810,115518,20100813,75000.00,105.500,6.089,,,,20100810,221353,1.00
C9E76FEE2B61977A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,115521,20100813,15000.00,100.000,6.630,,,,20100810,221353,1.00
BB61437662E036BE,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100810,115530,20100813,100000.00,109.465,3.380,,,,20100810,221353,1.00
44921707766A62A9,S,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100810,115534,20100813,10000.00,111.004,1.111,,,,20100810,221353,1.00
FA83295E4BECE16A,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100810,114732,20100813,15000.00,110.547,3.500,,,,20100810,221353,1.00
D1E805F2EC42F35F,S,65820QGV9,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20250601,,,20100810,115542,20100813,1MM+,106.062,3.490,,,,20100810,221353,1.00
BA76FC1915933405,D,362676GV4,GAHANNA OHIO VAR PURP-LTD TAX,20070731,4.250,20171201,,,20100810,115523,20100813,10000.00,107.886,,,,,20100810,221353,1.00
CE4F432CC51B6F29,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,115549,20100813,25000.00,104.750,5.892,,,,20100810,221353,1.00
7E7F067561326CC1,S,226688BS7,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.750,20210701,,,20100810,115533,20100813,15000.00,103.000,3.083,,,,20100810,221353,1.00
D7679D4E637DA321,P,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20100810,115542,20100813,25000.00,100.176,4.473,,,,20100810,221353,1.00
303C5C38F4B64270,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100810,115200,20100813,180000.00,100.963,6.841,,,,20100810,221353,1.00
3107CE950AED51EA,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100810,115300,20100813,100000.00,100.963,6.841,,,,20100810,221353,1.00
A68E33798263920F,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100810,115540,20100813,1MM+,110.907,3.880,,,,20100810,221353,1.00
C351A554BCC572A7,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,115542,20100813,10000.00,108.284,6.790,,,,20100810,221353,1.00
54E338BD48189E8A,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100810,115526,20100813,20000.00,37.214,,,,,20100810,221353,1.00
23F8AD3130A1B177,S,57586CYM1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20130701,,,20100810,115541,20100813,20000.00,109.987,1.450,,,,20100810,221353,1.00
D460B7F766C2E0BA,P,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100810,115551,20100813,500000.00,108.905,1.676,,,,20100810,221353,1.00
D14CF0260F6DAC36,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100810,115548,20100902,5000.00,109.500,5.787,,,,20100810,221353,1.00
6C3BB2C9CE7AEE2B,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,115247,20100813,645000.00,103.151,,,,,20100810,221353,1.00
F3223C182E98E795,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100810,115540,20100813,1MM+,110.907,,,,,20100810,221353,1.00
4EE640EE4314FFA0,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,115542,20100813,10000.00,108.783,,,,,20100810,221353,1.00
C8AC0BD41D35E129,D,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100810,115551,20100813,500000.00,108.905,,,,,20100810,221353,1.00
ABE73AB53BC689CF,S,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100810,115506,20100813,100000.00,107.197,4.020,,,,20100810,221353,1.00
3A7935FBF464EFC9,S,45200B7R3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,4.500,20101115,,,20100810,115524,20100813,100000.00,100.733,1.602,,,,20100810,221353,1.00
214620AF871B7605,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,115558,20100813,25000.00,101.495,5.600,,,,20100810,221353,1.00
D3ED0844BD5CC8C3,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100810,115553,20100813,15000.00,89.283,3.751,,,,20100810,221353,1.00
87EDAADA5D018B53,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20100810,115551,20100813,25000.00,103.063,4.050,,,,20100810,221353,1.00
2F86A69E33908CE0,S,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20100810,115553,20100813,35000.00,92.250,3.721,,,,20100810,221353,1.00
E61F77539C1E898E,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100810,115554,20100813,20000.00,104.006,4.368,,,,20100810,221353,1.00
A4BE01A88971F2B6,P,790613BF9,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,3.750,20120115,,,20100810,115548,20100813,25000.00,103.535,1.234,,,,20100810,221353,1.00
5A27C6FB0FBA442E,S,952030D84,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.250,20190515,Y,,20100810,115540,20100914,250000.00,98.830,2.400,,,,20100810,221353,1.00
CD87C8ED7A1D4C12,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,115558,20100813,55000.00,100.000,4.999,,,,20100810,221353,1.00
1B3A94120BBA5037,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,115602,20100909,10000.00,100.400,4.199,,,,20100810,221353,1.00
E1A9CB4EC716DE85,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,115558,20100813,55000.00,98.125,,,,,20100810,221353,1.00
3582291A559B2C8F,P,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100810,115500,20100813,20000.00,114.197,3.140,,,,20100810,221353,1.00
299571650E560AAE,S,398192DM3,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.750,20220101,,,20100810,115500,20100813,20000.00,104.003,3.750,,,,20100810,221353,1.00
10114A84E036D64C,S,09025PDY9,BILOXI MISS PUB SCH DIST REF,20100311,3.300,20190401,,,20100810,115605,20100813,100000.00,103.725,2.811,,,,20100810,221353,1.00
2976C7DEA930254B,D,794454N79,SALEM ORE ,20090512,5.000,20220601,,,20100810,115500,20100813,20000.00,114.197,,,,,20100810,221353,1.00
5C3E5F2DA73A484E,S,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100810,115604,20100825,25000.00,100.601,2.393,,,,20100810,221353,1.00
55DEB703F34C0D28,D,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20100810,115510,20100813,5000.00,116.427,,,,,20100810,221353,1.00
CE14496A7575BF35,P,395460A32,GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C ,19941027,,20140401,,,20100810,115400,20100811,200000.00,100.000,0.000,,,,20100810,221353,1.00
D816684319587548,P,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20100810,114700,20100813,100000.00,110.970,0.903,,,,20100810,221353,1.00
BA98FF3F470F4F5E,D,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100810,115313,20100813,70000.00,87.625,,,,,20100810,221353,1.00
739C509994559C14,P,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100810,115100,20100813,500000.00,109.255,1.084,,,,20100810,221353,1.00
544D2D435FF896D9,S,07014YBX1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20330801,,,20100810,115600,20100813,50000.00,23.794,6.350,,,,20100810,221353,1.00
DA777C303C6B3714,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,115602,20100813,15000.00,104.212,4.055,,,,20100810,221353,1.00
B9C0890E67984F61,D,438701CT9,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20160701,,,20100810,115505,20100813,25000.00,113.974,,,,,20100810,221353,1.00
AFEE2261A6842C6B,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,115557,20100817,25000.00,99.992,3.501,,,,20100810,221353,1.00
65C44751A6BC4B0C,D,07014YBX1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20330801,,,20100810,115600,20100813,50000.00,23.419,,,,,20100810,221353,1.00
BE50039B77452953,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,115602,20100813,15000.00,103.211,,,,,20100810,221353,1.00
B489AFFA7630CBCF,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,115557,20100817,25000.00,99.292,,,,,20100810,221353,1.00
37331534ECAA2048,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100810,115607,20100813,10000.00,103.000,4.255,,,,20100810,221353,1.00
7C2E02D295D49DBD,S,438701CT9,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20160701,,,20100810,115500,20100813,25000.00,114.224,1.933,,,,20100810,221353,1.00
AE397FB32B8C1F3C,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100810,115534,20100813,25000.00,107.000,7.167,,,,20100810,221353,1.00
5633A98A6451EF6A,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100810,115538,20100813,60000.00,57.785,5.840,,,,20100810,221353,1.00
97745AEDD73B002E,D,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100810,115352,20100818,250000.00,101.103,,,,,20100810,221353,1.00
882160CDE87D67C0,S,952030D92,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.500,20200515,Y,,20100810,115605,20100914,275000.00,99.232,2.590,,,,20100810,221353,1.00
590E5DFEE2428C5B,S,87970GLH8,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20140801,,,20100810,115616,20100813,35000.00,112.967,1.612,,,,20100810,221353,1.00
81BF0BC7F78E97F5,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100810,115500,20100813,25000.00,92.750,6.451,,,,20100810,221353,1.00
1E9A9225FAA10AD4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,115611,20100813,10000.00,108.284,6.790,,,,20100810,221353,1.00
BD9CBF2374B703FD,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100810,115615,20100813,650000.00,117.851,1.223,,,,20100810,221353,1.00
8F1DCBAA16CE080E,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100810,115605,20100813,20000.00,100.000,5.249,,,,20100810,221353,1.00
75F84084B4884327,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100810,115233,20100813,50000.00,110.856,0.790,,,,20100810,221353,1.00
6B3F462B88D06614,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,115623,20100819,25000.00,102.500,5.920,,,,20100810,221353,1.00
C4D81E1C9938BE51,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,115615,20100813,5000.00,98.649,5.082,,,,20100810,221353,1.00
A2214C676E14FC64,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100810,115617,20100813,160000.00,100.750,5.276,,,,20100810,221353,1.00
ED40368F6E98798F,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100810,115512,20100813,100000.00,106.824,,P,,,20100810,221353,1.00
0025B480164E15F3,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,115611,20100813,10000.00,108.783,,,,,20100810,221353,1.00
AC01721B9E6CED9C,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100810,115615,20100813,650000.00,117.851,,,,,20100810,221353,1.00
2BAA366F372C9A4D,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,115605,20100817,25000.00,99.292,,,,,20100810,221353,1.00
09D50F44E980244F,D,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100810,113157,20100813,15000.00,110.327,,,,,20100810,221353,1.00
2A93AFE264616A41,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,115615,20100813,5000.00,98.249,,,,,20100810,221353,1.00
6F4F83B417603B2B,D,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100810,115614,20100813,25000.00,103.695,,,,,20100810,221353,1.00
8B116A3F847D542E,D,795666GW0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20130201,,,20100810,115401,20100813,25000.00,109.000,,,,,20100810,221353,1.00
D34723B428DE892D,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,115628,20100818,25000.00,98.543,4.100,,,,20100810,221353,1.00
A80BA36EEF6815B2,S,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100810,115622,20100914,25000.00,99.031,2.730,,,,20100810,221353,1.00
663AEF17039E3159,P,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20100810,115400,20100813,100000.00,118.625,1.704,,,,20100810,221353,1.00
C24A177F5184F03E,S,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100810,115613,20100813,25000.00,104.445,4.256,,,,20100810,221353,1.00
FCF42E8FBCA8422F,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100810,115624,20100813,20000.00,104.800,3.100,,,,20100810,221353,1.00
E6262F40D0717886,D,556717MC7,MADISON CONN REF-SER A,20090917,2.125,20151215,,,20100810,115122,20100813,55000.00,102.701,,,,,20100810,221353,1.00
1594F34B3ED38BAC,D,155667DH8,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20260801,,,20100810,115613,20100813,25000.00,103.695,,,,,20100810,221353,1.00
31309F29AEAF3EB6,P,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20100810,115634,20100813,20000.00,94.052,5.632,,,,20100810,221353,1.00
B0980A19A55FE7E7,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100810,115636,20100812,40000.00,97.800,4.654,,,,20100810,221353,1.00
ED8FBD295B149710,S,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,Y,,20100810,115615,20100819,35000.00,105.980,3.200,,,,20100810,221353,1.00
C0C9B272424167CB,P,74514LMW4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20130701,,,20100810,115630,20100813,25000.00,105.481,3.000,,,,20100810,221353,1.00
9179A77DC1751AC2,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100810,115351,20100813,70000.00,116.316,,,,,20100810,221353,1.00
6C0B0A7980670486,S,498035V27,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20181201,,,20100810,115051,20100813,50000.00,104.300,2.425,,,,20100810,221353,1.00
9BA83D11058BD33D,S,586413CW4,MENARD SANGAMON & LOGAN CNTYS SER A,20021001,3.750,20120101,,,20100810,115400,20100813,100000.00,103.417,1.250,,,,20100810,221353,1.00
E1D8E0D8A07CF207,S,498035V27,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20181201,,,20100810,115052,20100813,390000.00,104.300,2.425,,,,20100810,221353,1.00
A15FBA38695F5224,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100810,115500,20100812,5000.00,100.000,6.000,,,,20100810,221353,1.00
FDE8067C98B53169,S,924580EV1,VERNON PARISH LA SCH DIST ,20100901,3.750,20240301,Y,,20100810,115623,20100915,20000.00,102.403,3.450,,,Y,20100810,221353,1.00
051A1A25710385DA,D,74514LMW4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20130701,,,20100810,115630,20100813,25000.00,105.481,,,,,20100810,221353,1.00
837C4B07D8AE5AC1,D,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20100810,115421,20100813,100000.00,112.812,,,,,20100810,221353,1.00
23B4DC039F910FB3,S,551802BW0,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.375,20271001,,,20100810,115600,20100813,50000.00,92.784,5.007,,,,20100810,221353,1.00
8388F6C22F0B229D,P,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100810,115641,20100812,20000.00,23.100,6.482,,,,20100810,221353,1.00
80057597941A7EB9,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100810,115607,20100813,10000.00,97.900,5.401,,,,20100810,221353,1.00
9E9E05B43B28A4E9,P,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100810,115609,20100813,15000.00,83.655,4.425,,,,20100810,221353,1.00
5AB7CE8D570CBD60,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100810,115619,20100813,250000.00,101.000,5.318,,,,20100810,221353,1.00
1F33BA523D3CC7E6,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100810,115628,20100813,25000.00,100.850,4.579,,,,20100810,221353,1.00
CB500B6F59518FFE,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100810,115400,20100813,25000.00,108.480,,,,,20100810,221353,1.00
5DF89BD88A6A5CD9,P,880557H30,TENNESSEE ST SCH BD AUTH TAXABLE-REF-HIGHER ED-2ND PG-B,20050601,4.310,20130501,,,20100810,115400,20100812,5000.00,101.500,3.723,,,,20100810,221353,1.00
7699D171BAEDE61E,S,880557H30,TENNESSEE ST SCH BD AUTH TAXABLE-REF-HIGHER ED-2ND PG-B,20050601,4.310,20130501,,,20100810,115400,20100812,5000.00,103.500,2.959,,,,20100810,221353,1.00
141B649855B7D32A,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100810,115636,20100819,100000.00,99.999,3.000,,,,20100810,221353,1.00
EE39B12D3A596142,S,62719TBH0,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,5.125,20260901,,,20100810,115620,20100813,25000.00,108.128,3.617,,,,20100810,221353,1.00
FFD88715D648B973,S,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100810,115628,20100813,25000.00,104.233,4.587,,,,20100810,221353,1.00
AD933005034A9D31,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100810,115630,20100813,25000.00,93.199,,,,,20100810,221353,1.00
BE1968D7940FD073,D,62719TBH0,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,5.125,20260901,,,20100810,115624,20100813,25000.00,107.378,,,,,20100810,221353,1.00
02C50E08A4199BE3,D,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100810,115629,20100813,25000.00,98.737,,,,,20100810,221353,1.00
70F42CEE5BBD97D9,D,87970GLH8,TEMECULA VY CALIF UNI SCH DIST REF,20060216,5.000,20140801,,,20100810,115615,20100813,35000.00,112.967,,,,,20100810,221353,1.00
39333DBAD9CDC579,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,115645,20100813,5000.00,98.500,5.122,,,,20100810,221353,1.00
CDA35925B81C4623,S,952030E34,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.750,20220515,Y,,20100810,115636,20100914,55000.00,98.912,2.860,,,Y,20100810,221353,1.00
99382E967D0F8A07,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,,,20100810,115644,20100813,100000.00,101.391,3.826,,,,20100810,221353,1.00
BDFEAEFBA683AB63,D,074347RK3,BEAUFORT CNTY S C ,20061102,4.000,20190301,,,20100810,114757,20100813,60000.00,107.077,,,,,20100810,221353,1.00
E1E613CC26103C13,S,952030D68,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20170515,Y,,20100810,115622,20100914,5000.00,99.998,2.000,,,Y,20100810,221353,1.00
5958250D18CB2253,S,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100810,115626,20100914,5000.00,99.682,2.170,,,Y,20100810,221353,1.00
4BBBBF45F39FC6D2,S,952030D84,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.250,20190515,Y,,20100810,115630,20100914,5000.00,99.063,2.370,,,Y,20100810,221353,1.00
C963246A893C6AE4,S,952030D92,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.500,20200515,Y,,20100810,115635,20100914,20000.00,99.402,2.570,,,Y,20100810,221353,1.00
89A6B7A8E8378F7D,S,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100810,115640,20100914,5000.00,99.123,2.720,,,Y,20100810,221353,1.00
1CCA8CBB859EE99A,S,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100810,115640,20100914,50000.00,99.123,2.720,,,Y,20100810,221353,1.00
C7D0CA3D6BD75D83,S,952030E34,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.750,20220515,Y,,20100810,115644,20100914,50000.00,98.912,2.860,,,Y,20100810,221353,1.00
F8710E0B010FBE6D,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100810,115628,20100813,25000.00,103.483,,,,,20100810,221353,1.00
8ABBA917947054FF,S,462460SK3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DUBUQUE PJ,20040527,,20290501,,,20100810,115556,20100810,100000.00,100.000,,,,,20100810,221353,1.00
AB5D2D77A7829132,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100810,115630,20100813,25000.00,93.949,4.696,,,,20100810,221353,1.00
7331323C1DADF98A,S,12802JAZ6,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20270801,,,20100810,115622,20100813,25000.00,100.748,3.980,,,,20100810,221353,1.00
8331175C6C535C25,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100810,115647,20100813,25000.00,100.490,4.890,,,,20100810,221353,1.00
0637AAB23CA52F4B,P,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20100810,115439,20100810,1MM+,100.000,0.000,,,,20100810,221353,1.00
4383F3242019CE36,S,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20100810,115602,20100810,1MM+,100.000,0.000,,,,20100810,221353,1.00
4D0E34A305174BB6,D,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,Y,,20100810,115615,20100819,35000.00,104.827,,,,,20100810,221353,1.00
B8111805EED6080D,D,12802JAZ6,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20270801,,,20100810,115622,20100813,25000.00,99.998,,,,,20100810,221353,1.00
E871CF32805936A9,P,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20100810,115645,20100813,1MM+,103.315,1.701,,,,20100810,221353,1.00
64FF90C06DF65146,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100810,115627,20100813,25000.00,99.487,4.542,,,,20100810,221353,1.00
FF2C35AD95D0C4EA,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100810,115653,20100813,10000.00,102.000,4.309,,,,20100810,221353,1.00
CF7C7B227D31E72F,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100810,115628,20100813,25000.00,100.100,,,,,20100810,221353,1.00
74A1F8DDC08E9745,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100810,115628,20100813,25000.00,103.483,,,,,20100810,221353,1.00
ABC0BD853BFB2618,S,832492TP7,SMITHTOWN N Y CENT SCH DIST ,20021015,4.250,20191015,,,20100810,115650,20100813,10000.00,102.298,2.250,,,,20100810,221353,1.00
02D11460BCB79991,D,62719TBH0,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,5.125,20260901,,,20100810,115620,20100813,25000.00,107.378,,,,,20100810,221353,1.00
752C5047C50A527F,D,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100810,115500,20100813,25000.00,113.150,,,,,20100810,221353,1.00
A6AA53031D495C79,D,952030D84,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.250,20190515,Y,,20100810,115630,20100914,5000.00,98.963,,,,Y,20100810,221353,1.00
36DF6A4E4BE8127F,D,952030D68,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20170515,Y,,20100810,115622,20100914,5000.00,99.898,,,,Y,20100810,221353,1.00
74D7452535ED10C9,D,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100810,115626,20100914,5000.00,99.582,,,,Y,20100810,221353,1.00
4F0545740643F055,D,12802JAZ6,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.250,20270801,,,20100810,115622,20100813,25000.00,99.998,,,,,20100810,221353,1.00
6B99419AC5A6D0BB,D,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20100810,115645,20100813,1MM+,103.315,,,,,20100810,221353,1.00
6325DE328A9717BF,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,115644,20100819,50000.00,99.051,,,,,20100810,221353,1.00
3706106E82EF9BCF,D,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100810,115627,20100813,25000.00,98.737,,,,,20100810,221353,1.00
2A9E2BA5FC0001EC,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100810,115630,20100813,25000.00,93.199,,,,,20100810,221353,1.00
CCBE4DCDAC48B4A5,D,952030D92,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.500,20200515,Y,,20100810,115635,20100914,20000.00,99.302,,,,Y,20100810,221353,1.00
715BB2E72694DBA2,D,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100810,115640,20100914,50000.00,99.023,,,,Y,20100810,221353,1.00
A9C0CA044D3515D0,D,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100810,115640,20100914,5000.00,99.023,,,,Y,20100810,221353,1.00
CBBBF90D8C8E057C,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100810,115638,20100813,20000.00,113.400,,,,,20100810,221353,1.00
66C65A8BC908EEE8,D,952030E34,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.750,20220515,Y,,20100810,115644,20100914,50000.00,98.812,,,,Y,20100810,221353,1.00
B6AC66222637FEE9,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100810,115652,20100813,50000.00,107.932,3.704,,,,20100810,221353,1.00
6782F7E34CA314A8,S,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100810,115640,20100813,100000.00,111.963,2.954,,,,20100810,221353,1.00
D17FFEC6E19E41DF,S,709221HC2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20121201,,,20100810,115420,20100813,30000.00,105.500,-57.009,,,,20100810,221353,1.00
682B8A6D8CA9ADE4,D,647719HD8,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.500,20200601,,,20100810,115616,20100813,50000.00,100.842,,,,,20100810,221353,1.00
A67819CD07970E23,S,823194XM2,SHENENDEHOWA CENT SCH DIST N Y ,20100811,2.000,20140801,Y,,20100810,115547,20100813,100000.00,103.879,1.000,,,,20100810,221353,1.00
5539A176139D67A4,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100810,115649,20100813,40000.00,100.375,5.367,,,,20100810,221353,1.00
A3E736F46D4ABE66,D,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20100810,115630,20100813,100000.00,110.438,,,,,20100810,221353,1.00
7A955CFF64EAADBB,D,416489HE5,HARTFORD CNTY CONN MET DIST ,20080601,3.000,20150601,,,20100810,115119,20100813,50000.00,106.601,,,,,20100810,221353,1.00
2D89C69110B80D30,D,67884NCY3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20210901,,,20100810,114423,20100813,50000.00,109.000,,,,,20100810,221353,1.00
AB2EA14C124E49CE,D,570502BK9,MARK WEST CALIF UN SCH DIST ELECTION OF 2002,20051116,4.125,20180801,,,20100810,115325,20100813,5000.00,103.286,,,,,20100810,221353,1.00
456CFBE9AD030938,D,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100810,115701,20100813,55000.00,25.100,,,,,20100810,221353,1.00
69AD51297A3B897E,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100810,115537,20100816,120000.00,84.725,5.900,,,,20100810,221353,1.00
B48C00881BAA45F9,P,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100810,115500,20100813,700000.00,106.308,2.646,,,,20100810,221353,1.00
8F427CE37CE44276,S,07014YBW3,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20320801,,,20100810,115701,20100813,55000.00,25.600,6.300,,,,20100810,221353,1.00
02672CAECA7A0277,P,395460A32,GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C ,19941027,,20140401,,,20100810,115500,20100811,570000.00,100.000,0.000,,,,20100810,221353,1.00
7A0D0330F0B59A98,P,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100810,115325,20100813,25000.00,115.923,2.720,,,,20100810,221353,1.00
07480575EDFDA45E,S,108468AP4,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.900,20280501,,,20100810,115200,20100813,100000.00,96.999,6.180,,,,20100810,221353,1.00
F00AD0A9F8C4EB90,P,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100810,115200,20100813,500000.00,122.151,3.145,,,,20100810,221353,1.00
78C4BF8BB598874B,P,866458CY6,SUMNER WASH REF,20080617,4.000,20141201,,,20100810,115600,20100813,25000.00,109.502,1.699,,,,20100810,221353,1.00
A7D9EF6D3CBA4258,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100810,115706,20100813,25000.00,108.331,4.269,,,,20100810,221353,1.00
F349F1FA321DD376,S,664751BY9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20240901,,,20100810,115702,20100813,30000.00,100.500,4.139,,,,20100810,221353,1.00
DA70AE34BD5E423B,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100810,115659,20100813,30000.00,108.828,2.970,,,,20100810,221353,1.00
554D62F777084001,D,866458CY6,SUMNER WASH REF,20080617,4.000,20141201,,,20100810,115600,20100813,25000.00,109.502,,,,,20100810,221353,1.00
525C0B379FF670E0,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100810,115712,20100813,10000.00,110.863,2.504,,,,20100810,221353,1.00
DC8821BEADF71538,D,664751BY9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20240901,,,20100810,115702,20100813,30000.00,99.250,,,,,20100810,221353,1.00
A4881117358D0934,D,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100810,115435,20100908,500000.00,99.700,,P,,,20100810,221353,1.00
A8262B5679E199DE,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100810,115636,20100813,25000.00,100.100,,,,,20100810,221353,1.00
5A6A9E908F831B4E,D,67884NCY3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20210901,,,20100810,114056,20100813,50000.00,109.850,,P,,,20100810,221353,1.00
0183B1A8B839EE6F,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100810,115644,20100813,50000.00,106.057,,,,,20100810,221353,1.00
6BA3AF05CE8BF81E,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100810,115714,20100813,20000.00,104.325,3.000,,,,20100810,221353,1.00
BC8D4E20CB4A3258,S,234891DE6,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20210901,,,20100810,115716,20100813,100000.00,105.658,3.100,,,,20100810,221353,1.00
938364FA31C7A667,S,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100810,115301,20100813,125000.00,81.039,2.700,,,,20100810,221353,1.00
953C70E6CB23A9A2,P,432308ZT4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.375,20171001,,,20100810,115600,20100813,45000.00,107.100,3.251,,,,20100810,221353,1.00
2F150B06202352B6,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,115712,20100813,15000.00,104.212,4.055,,,,20100810,221353,1.00
7F90CDFEF44F0F24,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100810,115718,20100831,25000.00,100.000,3.500,,,,20100810,221353,1.00
327D6D86A8022C4D,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,115712,20100813,15000.00,103.211,,,,,20100810,221353,1.00
B82BBFB3F50639E0,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100810,115720,20100813,10000.00,102.494,4.441,,,,20100810,221353,1.00
D6D55287B77A33DB,P,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100810,115718,20100813,200000.00,101.654,2.941,,,,20100810,221353,1.00
8F0A360E041E51F3,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100810,115721,20100813,15000.00,99.850,4.510,,,,20100810,221353,1.00
681AF447D1328251,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100810,115721,20100813,15000.00,97.850,,,,,20100810,221353,1.00
1A4D832C901B03C7,S,775010HF1,ROELAND PK KANS SER 1,20100819,2.950,20200901,Y,,20100810,114201,20100819,190000.00,100.000,2.950,,,,20100810,221353,1.00
F5A25F9445472280,S,304198FE9,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20400401,,,20100810,115700,20100813,50000.00,93.803,5.160,,,,20100810,221353,1.00
DD28F96D0713888D,S,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20100810,115733,20100813,10000.00,105.800,2.951,,,,20100810,221353,1.00
EEB87262D6492640,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100810,115721,20100813,30000.00,103.874,5.203,,,,20100810,221353,1.00
577606EBDDBEA1DE,D,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20100810,115156,20100813,50000.00,117.000,,S,,,20100810,221353,1.00
CF7C88D643FE1306,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,115729,20100813,35000.00,104.844,4.029,,,,20100810,221353,1.00
02F4F9705B48A805,S,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20100810,115731,20100813,10000.00,115.716,2.620,,,,20100810,221353,1.00
AB897F639CB24FAE,D,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20100810,115731,20100813,10000.00,114.216,,,,,20100810,221353,1.00
1D578C985134E6D2,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,115636,20100813,100000.00,93.821,,,,,20100810,221353,1.00
F4F484EC687E0031,D,234891DE6,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20210901,,,20100810,115709,20100813,100000.00,105.658,,,,,20100810,221353,1.00
9AD831C41C3E747F,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100810,115739,20100826,20000.00,101.094,3.615,,,,20100810,221353,1.00
434446862B0877AC,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100810,115729,20100819,10000.00,103.800,5.792,,,,20100810,221353,1.00
15014A7295BAFEBD,S,550231EZ3,LUMBERTON TWP N J BRD ED ,20100819,3.250,20240215,Y,,20100810,115734,20100819,75000.00,99.999,3.250,,,,20100810,221353,1.00
EE0A4F7B95BCAE30,S,882756H44,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.750,20201015,,,20100810,115730,20100813,100000.00,106.165,3.040,,,,20100810,221353,1.00
62AFE37EC1ECA364,S,890125SH1,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.800,20170115,,,20100810,115730,20100813,15000.00,101.703,0.751,,,,20100810,221353,1.00
B38F7BC3D66D1B56,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,Y,,20100810,115053,20100818,550000.00,100.400,2.935,,,,20100810,221353,1.00
E2D87AFDD09C46A1,P,395460A32,GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C ,19941027,,20140401,,,20100810,115600,20100811,255000.00,100.000,0.000,,,,20100810,221353,1.00
F8D9BA7D411E27B9,D,882756H44,TEXAS ST PUB FIN AUTH REV FING SYS-STEPHEN F AUSTIN UNIV,20100401,3.750,20201015,,,20100810,115728,20100813,100000.00,104.740,,,,,20100810,221353,1.00
A93D6BD769F4A71C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,115744,20100813,5000.00,101.495,5.600,,,,20100810,221353,1.00
7F7DBFBD3AC3D07A,P,955819NN3,WEST SHORE PA SCH DIST SER A,20041015,3.500,20121115,,,20100810,115731,20100813,10000.00,101.978,1.897,,,,20100810,221353,1.00
574AEAFFB4C423C7,S,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20100810,115707,20100813,25000.00,100.000,4.992,,,,20100810,221353,1.00
EA7CA8CBC4E820B6,P,93974CSN1,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20270801,,,20100810,115741,20100813,1MM+,112.081,3.550,,,,20100810,221353,1.00
15B88C9685E56931,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100810,115712,20100813,10000.00,95.238,5.703,,,,20100810,221353,1.00
B8309565521CC152,S,560602FB5,MAINLAND N J REGL HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20091015,5.375,20251015,,,20100810,115500,20100813,515000.00,104.218,4.800,,,,20100810,221353,1.00
3378AA36801F93D5,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,115717,20100813,35000.00,103.094,,,,,20100810,221353,1.00
0A18B686189F81E1,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100810,115746,20100813,15000.00,114.982,3.000,,,,20100810,221353,1.00
2AEDA2CB63C61A7C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100810,115736,20100813,15000.00,94.369,5.491,,,,20100810,221353,1.00
3FD73F018073EBD7,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,115655,20100813,210000.00,98.800,,P,,,20100810,221353,1.00
001A5F7D2CBEAF21,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,115743,20100813,40000.00,102.250,5.501,,,,20100810,221353,1.00
7C9253D89201BC95,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100810,115745,20100823,10000.00,103.000,5.006,,,,20100810,221353,1.00
8B2A14D3980D8308,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100810,115526,20100813,15000.00,114.982,,,,,20100810,221353,1.00
45D886348980F2B6,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100810,115712,20100813,10000.00,95.388,,,,,20100810,221353,1.00
30FF3DCEC9CA9858,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100810,115736,20100813,15000.00,94.269,,,,,20100810,221353,1.00
BCF678FC940ACA23,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,115755,20100813,10000.00,102.698,5.142,,,,20100810,221353,1.00
87C6F69D048FD0D9,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100810,115748,20100813,25000.00,82.024,5.237,,,,20100810,221353,1.00
D8D5829E9BE2F32A,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100810,115634,20100820,15000.00,102.600,4.057,,,,20100810,221353,1.00
8F1F7AA9B1E9A8AD,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100810,115748,20100813,25000.00,81.899,,,,,20100810,221353,1.00
851718E0CF150299,D,040677AW6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20280701,,,20100810,115625,20100813,35000.00,99.000,,,,,20100810,221353,1.00
C3FA96F5F6A444E7,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100810,115655,20100813,10000.00,99.744,,,,,20100810,221353,1.00
ED1DC28E82DDDAFE,S,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100810,115700,20100813,25000.00,100.003,5.096,,,,20100810,221353,1.00
1BAD954DF7AD8FC5,P,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100810,115749,20100813,10000.00,101.726,4.600,,,,20100810,221353,1.00
9108853400E11FEF,P,419791WM6,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20190801,,,20100810,115749,20100813,30000.00,104.285,0.912,,,,20100810,221353,1.00
F30E6A32AD084356,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100810,115754,20100813,25000.00,108.971,2.100,,,,20100810,221353,1.00
D337A2BF0A424385,D,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100810,115746,20100813,25000.00,100.003,,,,,20100810,221353,1.00
C4CBD30085082B03,D,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100810,115748,20100813,25000.00,100.003,,,,,20100810,221353,1.00
3186E51D37196296,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100810,115756,20100813,10000.00,101.004,4.501,,,,20100810,221353,1.00
DA9C40B253434CDB,S,109367PA4,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20180501,,,20100810,115755,20100813,15000.00,75.682,3.644,,,,20100810,221353,1.00
DC906E75F221B921,P,897676DD1,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.300,20211201,,,20100810,115800,20100813,50000.00,102.530,3.658,,,,20100810,221353,1.00
B5B6E8AA2DF2A130,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,115803,20100813,20000.00,102.000,4.749,,,,20100810,221353,1.00
C7C15C3B3CEF323A,S,611248BD6,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.000,20171201,Y,,20100810,115804,20100819,100000.00,102.431,2.630,,,,20100810,221353,1.00
980DCEE5C8E3D9EB,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,115804,20100813,5000.00,104.305,4.429,,,,20100810,221353,1.00
33BB2B492AEED0D2,S,450812RS3,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20220301,,,20100810,115759,20100813,10000.00,105.220,3.598,,,,20100810,221353,1.00
24AAC7F7905BF9F4,S,759132KP7,REGIONAL SCH DIST NO 010 CONN BD ANTIC NTS,20100805,1.500,20110804,,,20100810,115745,20100810,1MM+,101.008,0.470,,,,20100810,221353,1.00
0A3B4FC1DF050146,S,395460A32,GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C ,19941027,,20140401,,,20100810,115700,20100811,1MM+,100.000,0.000,,,,20100810,221353,1.00
63860526BE6A5194,P,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100810,115313,20100813,25000.00,115.923,2.720,,,,20100810,221353,1.00
11191B9F6E262F77,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100810,115804,20100813,20000.00,100.000,4.500,,,,20100810,221353,1.00
85EDDF32805E2D1F,D,109367PA4,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20180501,,,20100810,115755,20100813,15000.00,74.932,,,,,20100810,221353,1.00
080E575C9FDBAE67,P,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100810,115803,20100813,30000.00,94.681,1.905,,,,20100810,221353,1.00
7C6F7FD00C389453,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100810,115757,20100813,25000.00,98.345,,,,,20100810,221353,1.00
6F616B85D424C482,D,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20100810,113231,20100813,25000.00,102.220,,,,,20100810,221353,1.00
AE914FC9ACF655CB,D,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20100810,115156,20100813,400000.00,108.579,,S,,,20100810,221353,1.00
C236303E48CFCD01,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100810,115803,20100813,30000.00,95.157,,,,,20100810,221353,1.00
B281DD815CB3B620,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100810,115800,20100813,25000.00,99.654,5.150,,,,20100810,221353,1.00
94FC5420356188D9,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100810,115800,20100813,15000.00,98.483,5.119,,,,20100810,221353,1.00
FB6CE9DF5F18178F,D,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20100810,115718,20100813,25000.00,108.547,,,,,20100810,221353,1.00
755302BB31B77144,S,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20100810,115814,20100813,25000.00,108.547,2.470,,,,20100810,221353,1.00
5EB549C7D002BF0E,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100810,115809,20100813,10000.00,103.532,4.796,,,,20100810,221353,1.00
E409CCAFB357341E,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100810,115806,20100813,100000.00,108.384,3.716,,,,20100810,221353,1.00
700E85CAC4D097FD,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100810,115810,20100819,20000.00,107.031,4.142,,,,20100810,221353,1.00
5DA87C509721DB50,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,115503,20100816,10000.00,89.460,5.712,,,,20100810,221353,1.00
862D354C52DF23DE,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100810,115743,20100813,15000.00,99.500,5.039,,,,20100810,221353,1.00
8F11967467988576,S,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100810,115749,20100813,25000.00,115.242,3.015,,,,20100810,221353,1.00
B25EF6C7A3199861,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100810,115805,20100813,10000.00,99.500,5.039,,,,20100810,221353,1.00
83928A0050707103,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100810,115810,20100819,20000.00,107.031,,,,,20100810,221353,1.00
B5F092A337BBFCAD,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100810,115758,20100813,10000.00,98.000,4.874,,,,20100810,221353,1.00
892079487B9FFA14,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100810,115639,20100813,10000.00,99.994,,,,,20100810,221353,1.00
01BF751A7629C3FB,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100810,115713,20100813,50000.00,97.875,,,,,20100810,221353,1.00
0D6981DE4AD0B72C,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100810,115711,20100813,50000.00,98.000,,,,,20100810,221353,1.00
C6312FE9A4C45930,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100810,115801,20100813,100000.00,106.459,,,,,20100810,221353,1.00
85949C51728747D3,P,59333MLP8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20101101,,,20100810,115802,20100813,15000.00,100.385,1.945,,,,20100810,221353,1.00
37C24D06BF799BFE,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100810,115800,20100813,1000000.00,111.133,,,,,20100810,221353,1.00
37DE6C0A41DB807D,S,287290EE6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20141201,,,20100810,115805,20100813,25000.00,82.583,4.500,,,,20100810,221353,1.00
503F4995B3138F6F,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100810,115805,20100813,15000.00,100.375,5.367,,,,20100810,221353,1.00
16A3B61FB4A8080F,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100810,115808,20100811,70000.00,87.625,5.383,,,,20100810,221353,1.00
B826E559CCABECA8,P,79765RFT1,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20161101,,,20100810,115820,20100813,100000.00,104.990,0.867,,,,20100810,221353,1.00
A24FF77948F46415,P,167615JA2,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B,20010501,5.375,20290101,,,20100810,115749,20100813,40000.00,101.622,1.119,,,,20100810,221353,1.00
1D36F11B048E2531,S,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100810,115819,20100816,35000.00,86.255,5.619,,,,20100810,221353,1.00
BB379BBEEA9CC913,D,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100810,115742,20100813,25000.00,107.998,,,,,20100810,221353,1.00
4EB6521C5D07ED54,S,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100810,114500,20100914,10000.00,99.682,2.170,,,Y,20100810,221353,1.00
6045BF60C60F53FA,S,952030D50,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20160515,Y,,20100810,114500,20100914,25000.00,101.577,1.680,,,Y,20100810,221353,1.00
8DDDCBEA70E260BC,S,13078APD3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.900,20171001,,,20100810,115818,20100813,85000.00,105.881,2.666,,,,20100810,221353,1.00
B716B9DED1B7352F,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100810,115749,20100813,25000.00,114.071,,,,,20100810,221353,1.00
96092FB1D7406D65,D,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100810,114500,20100914,10000.00,98.932,,,,Y,20100810,221353,1.00
BA3027DE6A5B144A,D,952030D50,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.000,20160515,Y,,20100810,114500,20100914,25000.00,100.952,,,,Y,20100810,221353,1.00
7B2BBCA32F0DB08D,D,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20100810,115737,20100813,75000.00,109.324,,,,,20100810,221353,1.00
15E51A85BA71B172,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,115827,20100824,10000.00,102.250,5.444,,,,20100810,221353,1.00
F6BC5DD52BAAB63A,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100810,115830,20100813,25000.00,100.650,5.020,,,,20100810,221353,1.00
3E6ABDDA9E3F94A5,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100810,115700,20100813,100000.00,101.794,6.909,,,,20100810,221353,1.00
91036ED7864A904F,P,544648RN0,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20101001,,,20100810,115453,20100812,200000.00,100.459,0.616,,,,20100810,221353,1.00
A039894E8452EDFF,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,115813,20100813,50000.00,100.995,3.877,,,,20100810,221353,1.00
68C2C3915589C7AA,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,115821,20100813,50000.00,99.995,,,,,20100810,221353,1.00
B2E38C766BB9523E,P,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100810,115822,20100813,540000.00,105.204,4.132,,,,20100810,221353,1.00
7F468E672915CDA1,D,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20100810,115628,20100813,25000.00,109.537,,,,,20100810,221353,1.00
326091DFBD9D7249,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,115813,20100813,50000.00,99.995,,,,,20100810,221353,1.00
6BCD18FC6E4D36B5,P,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100810,115800,20100813,1000000.00,111.133,3.790,,,,20100810,221353,1.00
A18263F0B55D336F,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,115834,20100824,5000.00,101.337,4.200,,,,20100810,221353,1.00
214FAB0BB7375CA5,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100810,115700,20100813,450000.00,101.794,6.909,,,,20100810,221353,1.00
55559D6E842168F9,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100810,115825,20100813,85000.00,101.250,3.849,,,,20100810,221353,1.00
870BA5C4ACEECCB0,S,604112CH3,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,20080124,3.500,20150301,,,20100810,115832,20100813,30000.00,109.619,1.315,,,,20100810,221353,1.00
D4C550AD784B1D7B,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100810,115825,20100813,85000.00,99.500,,,,,20100810,221353,1.00
EACB9A410CA48434,D,604112CH3,MINNESOTA PUB FACS AUTH TRANSN MET COUNCIL PROJ-SER A,20080124,3.500,20150301,,,20100810,115832,20100813,30000.00,108.533,,,,,20100810,221353,1.00
86CDFA161ACB018E,P,786107GZ9,SACRAMENTO CNTY CALIF ARPT SYS SER B,20020806,4.875,20190701,,,20100810,115832,20100813,5000.00,104.702,2.308,,,,20100810,221353,1.00
2BD74AA66D79A14A,P,523530GT4,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,3.000,20121001,,,20100810,115832,20100813,5000.00,101.776,2.143,,,,20100810,221353,1.00
29D1B335836CD32D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,115841,20100813,25000.00,107.020,5.223,,,,20100810,221353,1.00
CB6C103D3C498946,D,786107GZ9,SACRAMENTO CNTY CALIF ARPT SYS SER B,20020806,4.875,20190701,,,20100810,115832,20100813,5000.00,105.302,,,,,20100810,221353,1.00
BC071FDC53ED393C,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100810,115839,20100818,100000.00,10.217,6.650,,,,20100810,221353,1.00
87C3CC0F64FFA0E6,D,786107GZ9,SACRAMENTO CNTY CALIF ARPT SYS SER B,20020806,4.875,20190701,,,20100810,115832,20100813,5000.00,105.460,,,,,20100810,221353,1.00
F43F79BF8B020BB5,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100810,115242,20100811,1MM+,110.498,0.570,,,,20100810,221353,1.00
41C40F459B8F31F7,P,131537TU6,CALVERT CNTY MD CONS PUB IMPT,20070415,4.250,20190401,,,20100810,112504,20100812,15000.00,109.751,2.638,,,,20100810,221353,1.00
B10781E29B10DE58,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100810,115838,20100819,10000.00,103.800,5.792,,,,20100810,221353,1.00
B1DCBFF187053273,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20450701,Y,,20100810,115839,20100818,100000.00,10.092,,,,,20100810,221353,1.00
3023A28BF8EFC212,D,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20100810,115741,20100813,25000.00,115.230,,,,,20100810,221353,1.00
F2B881428D8EED20,D,64983MA73,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20160701,,,20100810,115738,20100813,25000.00,115.480,,,,,20100810,221353,1.00
1635ECD37286B7E6,D,415666LN4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20200715,Y,,20100810,115800,20100811,1MM+,111.361,,,,,20100810,221353,1.00
D99F4493ECDA7333,P,563407BR5,MANISTIQUE MICH AREA SCHS ,20020501,4.500,20130501,,,20100810,115820,20100813,15000.00,104.340,1.916,,,,20100810,221353,1.00
EEE04CBF2A23B8CE,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100810,115505,20100813,10000.00,96.625,5.479,,,,20100810,221353,1.00
8122784924658192,P,544712RT1,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,4.700,20170701,,,20100810,115800,20100813,25000.00,101.966,3.540,,,,20100810,221353,1.00
7979AB16A467EB4F,P,040677AW6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20280701,,,20100810,115625,20100813,35000.00,97.000,5.260,,,,20100810,221353,1.00
51B8C384A6AECE78,P,867550AQ8,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20161001,,,20100810,115850,20100813,200000.00,104.887,0.905,,,,20100810,221353,1.00
5766F5BA7DF5E9DE,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100810,115800,20100813,10000.00,108.733,3.480,,,,20100810,221353,1.00
BA260D19B9277232,P,906347GZ6,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV-NATL IBC,20030301,5.000,20250301,,,20100810,115854,20100813,10000.00,104.940,2.973,,,,20100810,221353,1.00
46AC0EDC15535135,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,115850,20100819,25000.00,101.900,4.331,,,,20100810,221353,1.00
7BF5044448708139,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100810,115852,20100813,5000.00,104.039,3.352,,,,20100810,221353,1.00
5EB2E1D1555F074B,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100810,115852,20100813,5000.00,104.150,3.804,,,,20100810,221353,1.00
C527F2ABA01CFF46,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,115852,20100819,15000.00,99.000,,,,,20100810,221353,1.00
91A10EDDCCD777F8,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,115852,20100819,15000.00,100.000,4.000,,,,20100810,221353,1.00
4767921AE3F88BC7,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,115853,20100813,10000.00,95.363,4.808,,,,20100810,221353,1.00
CD79A82A28045DED,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100810,115813,20100813,25000.00,100.000,5.000,,,,20100810,221353,1.00
8FD39CD52D1A43F9,P,472737DC6,JEFFERSON CNTY COLO SCH DIST TAXABLE-SER A,20061221,5.520,20211215,,,20100810,115846,20100813,50000.00,104.350,4.717,,,,20100810,221353,1.00
BCA992C8D343DCF8,P,051645YF0,AURORA ILL SER A,20090901,1.625,20111230,,,20100810,115642,20100813,35000.00,100.257,1.436,,,,20100810,221353,1.00
803D26E7F6EA106D,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,115853,20100813,10000.00,93.488,,,,,20100810,221353,1.00
547855FEDC383681,D,988844FG6,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20170301,Y,,20100810,115734,20100908,275000.00,103.455,,,,,20100810,221353,1.00
269FA0C48D078DD2,D,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20100810,115647,20100813,75000.00,109.449,,,,,20100810,221353,1.00
D420F0B5BB1E9389,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,115854,20100901,100000.00,102.955,4.629,,,,20100810,221353,1.00
2A9F8F0F4D86B8FB,S,533021AL5,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20170901,,,20100810,115800,20100813,25000.00,102.988,4.500,,,,20100810,221353,1.00
B3EAA074A85F0782,S,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20100810,115901,20100813,20000.00,105.562,2.006,,,,20100810,221353,1.00
8A799E8EBD05EB1D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,115901,20100816,50000.00,102.771,5.443,,,,20100810,221353,1.00
D7FE8F870CF5BCB3,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100810,115802,20100820,20000.00,102.600,4.057,,,,20100810,221353,1.00
92345CDC057C482D,D,533021AL5,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20170901,,,20100810,115850,20100813,25000.00,102.988,,,,,20100810,221353,1.00
37FCD0C469B08DE1,D,533021AL5,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20170901,,,20100810,115854,20100813,25000.00,102.988,,,,,20100810,221353,1.00
D50CBBD10837FEF7,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100810,115856,20100813,100000.00,99.440,,P,,,20100810,221353,1.00
C2A4714F16609BB4,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100810,115856,20100813,100000.00,99.500,,S,,,20100810,221353,1.00
C1B43D3298C0F776,D,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100810,115649,20100813,50000.00,96.549,,,,,20100810,221353,1.00
B41C4657B337C8EB,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100810,115856,20100813,680000.00,103.935,,P,,,20100810,221353,1.00
8C3DFBD4B7BDA70F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,115847,20100813,25000.00,103.665,6.836,,,,20100810,221353,1.00
3FC2BBDA15C1EF32,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100810,115858,20100813,500000.00,103.361,2.755,,,,20100810,221353,1.00
1FE49533FB367B38,S,45200FFE4,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.250,20330201,,,20100810,115901,20100813,50000.00,107.807,4.985,,,,20100810,221353,1.00
8CEBD398F59522C4,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100810,115905,20100813,20000.00,102.859,2.055,,,,20100810,221353,1.00
577567771935D6E4,D,45200FFE4,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.250,20330201,,,20100810,115800,20100813,50000.00,107.707,,,,,20100810,221353,1.00
012DBD9456AA6635,S,057510C31,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.900,20150902,,,20100810,115857,20100826,25000.00,96.314,5.756,,,,20100810,221353,1.00
8B584CAD100FE196,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,115833,20100813,25000.00,106.670,,,,,20100810,221353,1.00
EA56C7B50B7DE325,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,115817,20100813,25000.00,106.920,,,,,20100810,221353,1.00
4A36FFADCE079B91,S,796253S29,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20230201,,,20100810,115900,20100816,50000.00,117.972,2.844,,,,20100810,221353,1.00
60E3D2088A157266,P,386028JH8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20190501,,,20100810,115900,20100813,20000.00,108.478,3.568,,,,20100810,221353,1.00
AE117B79D31D2F79,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,115916,20100813,10000.00,100.495,5.732,,,,20100810,221353,1.00
A382A4AC61C9279F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,115919,20100813,10000.00,104.305,4.429,,,,20100810,221353,1.00
85A8DA30303B6C19,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,115920,20100830,5000.00,104.822,4.398,,,,20100810,221353,1.00
7B86354F3A651059,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,115920,20100819,5000.00,101.900,4.331,,,,20100810,221353,1.00
7F7E1A2364129369,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,115918,20100813,15000.00,102.621,6.470,,,,20100810,221353,1.00
D2756D1ED9A5C71C,S,047772KK3,ATLANTA GA VAR PURP-SER A,20041201,4.300,20221201,,,20100810,115600,20100813,60000.00,104.590,3.149,,,,20100810,221353,1.00
74BF640057E11E83,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100810,115857,20100813,20000.00,48.913,,,,,20100810,221353,1.00
12C3AF0B5CE8A6F9,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100810,115857,20100813,20000.00,48.913,,,,,20100810,221353,1.00
A7A6122E26ED8D55,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100810,115912,20100813,400000.00,109.706,2.618,,,,20100810,221353,1.00
DF666CEA686499CD,P,799017BC1,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.375,20150901,,,20100810,115921,20100813,120000.00,104.611,0.951,,,,20100810,221353,1.00
6A98577F2118DC8D,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100810,115857,20100813,20000.00,49.014,5.035,,,,20100810,221353,1.00
ADECD5F48FBC7D6C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,115912,20100813,50000.00,101.706,5.025,,,,20100810,221353,1.00
7929ECD897CC5E53,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100810,115921,20100813,20000.00,103.308,3.844,,,,20100810,221353,1.00
1279172454B4ACE4,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100810,115919,20100811,50000.00,100.000,,,,,20100810,221353,1.00
41BE0970ED8D1DB7,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,115912,20100812,50000.00,100.206,,,,,20100810,221353,1.00
B4AEABE88D217379,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100810,115921,20100813,25000.00,100.000,4.500,,,,20100810,221353,1.00
5968A5D2356CF4C3,S,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100810,115923,20100813,105000.00,100.993,5.693,,,,20100810,221353,1.00
F82E9624D354D593,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100810,115921,20100812,20000.00,101.307,,,,,20100810,221353,1.00
D9D0F04253249439,S,38609QEX1,GRAND MISSION MUN UTIL DIST NO ,20100901,4.000,20200901,Y,,20100810,115929,20100908,50000.00,100.000,4.000,,,,20100810,221353,1.00
ACC7A5F29BA88B55,P,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100810,115650,20100813,235000.00,115.923,2.720,,,,20100810,221353,1.00
A58F36E21FB05632,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,115900,20100813,25000.00,104.029,3.350,,,,20100810,221353,1.00
C48C99CB43047730,S,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20100810,115936,20100813,20000.00,97.552,5.313,,,,20100810,221353,1.00
86C39C60341FCBB7,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,115937,20100813,10000.00,102.698,5.142,,,,20100810,221353,1.00
47E23F38BB0F579F,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100810,115929,20100813,15000.00,115.998,3.350,,,,20100810,221353,1.00
A043F7609625DFAF,P,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20100810,115916,20100813,50000.00,102.700,1.449,,,,20100810,221353,1.00
9AF86F7330A722A0,S,419818FZ7,HAWAII ST HSG FIN & DEV CORP SER B,19980601,5.300,20280701,,,20100810,115538,20100813,345000.00,102.625,-28.319,,,,20100810,221353,1.00
CD385D1E739751F9,S,46613PYF7,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.600,20231001,,,20100810,115931,20100813,15000.00,105.720,5.000,,,,20100810,221353,1.00
EB81DAE9AA3F5ABA,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100810,115931,20100813,25000.00,100.000,4.750,,,,20100810,221353,1.00
B04DEBC4241BC7F8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,115838,20100813,25000.00,103.315,,,,,20100810,221353,1.00
2EFAC00584BC3FBB,P,971604AA1,WILMINGTON DEL REV VAR-SALESIANUM SCH PROJ,20010628,,20310701,,,20100810,113100,20100810,200000.00,100.000,3.250,,,,20100810,221353,1.00
E8870949B97AA5AE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,115837,20100813,25000.00,103.565,,,,,20100810,221353,1.00
873B8831CB13E798,P,684503V77,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.900,20321201,,,20100810,115900,20100813,5000.00,109.500,1.671,,,,20100810,221353,1.00
05D0D35A2B8E5B62,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,115940,20100813,5000.00,99.625,4.523,,,,20100810,221353,1.00
FA47F0579D76E65E,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100810,115256,20100813,10000.00,98.680,,S,,,20100810,221353,1.00
461C4612DC3A5A72,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100810,115500,20100813,50000.00,104.256,,,,,20100810,221353,1.00
2CB8FB1C711556FB,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100810,115900,20100813,10000.00,103.334,4.552,,,,20100810,221353,1.00
9396E444B9B4AEBA,P,130612AR5,CALIFORNIA ST L A UNIV ,20010601,5.000,20190601,,,20100810,115942,20100813,50000.00,103.236,0.929,,,,20100810,221353,1.00
01203F72BBCE42BD,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100810,115917,20100813,25000.00,96.656,5.107,,,,20100810,221353,1.00
BE9F2A0477C2D8AD,D,130612AR5,CALIFORNIA ST L A UNIV ,20010601,5.000,20190601,,,20100810,115942,20100813,50000.00,103.296,,,,,20100810,221353,1.00
697FBA8DBCB3614C,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100810,115900,20100813,15000.00,100.002,4.999,,,,20100810,221353,1.00
864FB20912EFCB6B,D,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100810,115935,20100813,15000.00,100.002,,,,,20100810,221353,1.00
4DE6EA57BCB9F5A8,D,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100810,115937,20100813,15000.00,100.002,,,,,20100810,221353,1.00
9DC45D94A8984019,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,Y,,20100810,115851,20100812,100000.00,103.177,,,,,20100810,221353,1.00
F431D1D2A90F40E3,S,46360TAJ2,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,4.750,20150901,,,20100810,115935,20100813,100000.00,103.489,3.728,,,,20100810,221353,1.00
962E6F2A7105E4E1,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20100810,115934,20100813,100000.00,104.866,3.000,,,,20100810,221353,1.00
B65D38FCB2AFB7EC,S,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20100810,115911,20100813,100000.00,109.512,1.600,,,,20100810,221353,1.00
262746826035BDC2,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100810,115920,20100813,5000.00,100.000,5.499,,,,20100810,221353,1.00
7C28587EB2607E64,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,115912,20100813,10000.00,98.500,5.122,,,,20100810,221353,1.00
E0FEF2BECF4DD96F,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100810,115927,20100813,50000.00,103.682,3.851,,,,20100810,221353,1.00
C446ED7504655282,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100810,115938,20100813,20000.00,87.500,5.401,,,,20100810,221353,1.00
1811F53EA601AA7D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,115929,20100813,10000.00,100.000,6.630,,,,20100810,221353,1.00
BAF4EE01E9D85267,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,115944,20100819,15000.00,100.000,4.000,,,,20100810,221353,1.00
42EE4DE6839B9A9A,P,008770MW6,AIKEN CNTY S C CONS SCH DIST ,20080806,3.250,20110401,,,20100810,115911,20100812,200000.00,101.776,0.450,,,,20100810,221353,1.00
10F1B79553250314,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,Y,,20100810,115938,20100812,100000.00,103.177,,,,,20100810,221353,1.00
795F38C8B640784E,D,130612AR5,CALIFORNIA ST L A UNIV ,20010601,5.000,20190601,,,20100810,115942,20100813,50000.00,103.378,,,,,20100810,221353,1.00
256578B26188BCCB,D,047772KK3,ATLANTA GA VAR PURP-SER A,20041201,4.300,20221201,,,20100810,115933,20100813,60000.00,104.590,,,,,20100810,221353,1.00
4C7F823594D7494B,S,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,Y,,20100810,115938,20100813,100000.00,103.552,1.657,,,,20100810,221353,1.00
ED6DE75713D55987,P,688664KS9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.375,20171215,,,20100810,115714,20100813,90000.00,103.660,3.798,,,,20100810,221353,1.00
8B64ACE8DFDA66A7,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100810,115946,20100813,5000.00,103.000,4.810,,,,20100810,221353,1.00
1DB466CE5ABE6052,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,115952,20100816,50000.00,102.771,5.443,,,,20100810,221353,1.00
3ADBB0EAB3E62B2D,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100810,115952,20100813,80000.00,97.386,6.350,,,,20100810,221353,1.00
168BF339818C1E73,S,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20100810,115912,20100813,50000.00,104.445,3.350,,,,20100810,221353,1.00
3F7E72179BC7A284,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100810,115946,20100813,10000.00,111.376,3.602,,,,20100810,221353,1.00
8839C1520D35E5A7,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,115957,20100813,5000.00,101.495,5.600,,,,20100810,221353,1.00
51E473D1DCC31874,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,115959,20100813,5000.00,101.495,5.600,,,,20100810,221353,1.00
9D9D8C6AA11446DA,S,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100810,115939,20100813,25000.00,100.625,4.239,,,,20100810,221353,1.00
96AC462CF7BAF18E,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,115633,20100813,100000.00,93.881,,,,,20100810,221353,1.00
EA36BC8B500405A1,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,115944,20100813,50000.00,102.206,4.960,,,,20100810,221353,1.00
980052199DC92D2A,S,615190EV3,MONTROSE MINN REF-SER A,20100915,2.000,20160201,Y,,20100810,113000,20100915,210000.00,101.277,1.750,,,Y,20100810,221353,1.00
0011E9A8B1284801,S,615190EU5,MONTROSE MINN REF-SER A,20100915,2.000,20150201,Y,,20100810,113000,20100915,205000.00,102.753,1.350,,,Y,20100810,221353,1.00
3DF4E0D33DE80FFB,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100810,115938,20100813,25000.00,100.000,5.000,,,,20100810,221353,1.00
5EE518345BE056E6,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,115944,20100812,50000.00,100.206,,,,,20100810,221353,1.00
EB4C1D2C7B398B79,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,115839,20100813,25000.00,78.534,5.240,,,,20100810,221353,1.00
CFC8C7C74EBB451D,S,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20100810,115941,20100813,5000.00,99.992,5.000,,,,20100810,221353,1.00
FA595CC457F4A8CF,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,115944,20100819,15000.00,99.000,,,,,20100810,221353,1.00
A352479483A39F91,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100810,115900,20100813,20000.00,102.509,,,,,20100810,221353,1.00
0FD3E5F4DB4BCF77,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100810,115857,20100813,20000.00,102.759,,,,,20100810,221353,1.00
BB55956F0B834A78,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,120003,20100813,20000.00,100.000,4.499,,,,20100810,221353,1.00
C25B2B530E36515D,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,120003,20100813,10000.00,105.166,5.940,,,,20100810,221353,1.00
D9E6DAB222DCD932,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,120005,20100813,10000.00,104.487,6.325,,,,20100810,221353,1.00
1C765CCCFF690835,P,6476344X9,NEW ORLEANS LA REF,19981201,5.500,20121201,,,20100810,115947,20100813,5000.00,107.155,2.287,,,,20100810,221353,1.00
C6C51BE2D994651E,S,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100810,115942,20100813,15000.00,108.257,1.450,,,,20100810,221353,1.00
BBB81B4510D1D6D8,S,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100810,115942,20100813,10000.00,108.257,1.450,,,,20100810,221353,1.00
86FD68F2FDD7F364,S,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100810,115942,20100813,5000.00,108.257,1.450,,,,20100810,221353,1.00
1DDFDF347BD83185,S,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100810,115942,20100813,5000.00,108.257,1.450,,,,20100810,221353,1.00
F92081F0C090E10D,S,674735X75,OCEAN CNTY N J REF,20100811,2.000,20110801,Y,,20100810,115500,20100813,10000.00,100.959,1.000,,,,20100810,221353,1.00
46B383046F08B508,S,04057PBL1,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.000,20120901,,,20100810,115500,20100813,50000.00,108.095,1.000,,,,20100810,221353,1.00
D279CD31C42805C8,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100810,115954,20100813,60000.00,84.126,6.850,,,,20100810,221353,1.00
0E5655B2FA23EFE3,D,414004C74,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20161001,,,20100810,115622,20100813,25000.00,115.059,,,,,20100810,221353,1.00
559E6BAD2158853E,D,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100810,115503,20100813,35000.00,108.257,,,,,20100810,221353,1.00
66AF94C1F13E781D,S,59259R3Z5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20171115,,,20100810,115800,20100813,435000.00,114.350,2.800,,,,20100810,221353,1.00
8FF152F3553F9FFD,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100810,115939,20100813,25000.00,98.625,,,,,20100810,221353,1.00
B14A451F72166FAE,P,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100810,115938,20100813,20000.00,112.000,1.133,,,,20100810,221353,1.00
99C2B42D0CAB0B10,S,18150TDD5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.250,20240715,,,20100810,120013,20100813,5000.00,108.284,3.680,,,,20100810,221353,1.00
B8CDA78D64223EB0,S,199491N49,COLUMBUS OHIO VAR PURP-SER A,20100812,3.300,20250601,Y,,20100810,120010,20100813,10000.00,99.102,3.377,,,,20100810,221353,1.00
75E25551315D9556,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100810,120015,20100813,100000.00,100.500,4.413,,,,20100810,221353,1.00
7D87CFD0523952A7,P,13937YAK2,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20140701,,,20100810,120018,20100813,15000.00,96.030,4.628,,,,20100810,221353,1.00
30FF3096E43B991F,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20100810,115317,20100813,25000.00,106.145,,,,,20100810,221353,1.00
AB81CE06CE435339,D,199491N49,COLUMBUS OHIO VAR PURP-SER A,20100812,3.300,20250601,Y,,20100810,120010,20100812,10000.00,99.002,,,,,20100810,221353,1.00
2AA16AB87BB61F9A,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100810,115946,20100813,10000.00,110.876,,,,,20100810,221353,1.00
4B30FF1AC74A12AA,P,57419PEL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.800,20210901,,,20100810,120026,20100813,5000.00,98.500,4.977,,,,20100810,221353,1.00
4BDAB53DA82AA407,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100810,120009,20100813,400000.00,109.706,2.618,,,,20100810,221353,1.00
E75C92102198C232,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,120009,20100816,19000.00,103.000,5.992,,,,20100810,221353,1.00
A98E527C074D5BF4,S,419818FZ7,HAWAII ST HSG FIN & DEV CORP SER B,19980601,5.300,20280701,,,20100810,115544,20100813,345000.00,102.625,-28.319,,,,20100810,221353,1.00
ECADC3ED598C6C8D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,115900,20100813,1MM+,109.311,,,,,20100810,221353,1.00
72B5CD72614A5BD6,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100810,115944,20100813,20000.00,105.860,4.450,,,,20100810,221353,1.00
2CC192BC8B4229EF,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,115854,20100813,1MM+,97.801,,S,,,20100810,221353,1.00
C6BC20336E302FE8,S,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20100810,120000,20100813,50000.00,115.056,1.182,,,,20100810,221353,1.00
16D3307C136D37A2,P,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20100810,120026,20100813,35000.00,97.020,6.068,,,,20100810,221353,1.00
8F5526C75DDA0CAA,S,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100810,120000,20100813,25000.00,101.352,0.417,,,,20100810,221353,1.00
C2668AD4C8A9DB0F,D,927781PT5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,4.301,20140201,,,20100810,115604,20100811,320000.00,106.876,,,,,20100810,221353,1.00
248DAB4DFE40CBC7,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,120034,20100819,35000.00,100.820,4.269,,,,20100810,221353,1.00
7BE56C9D70544EE6,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100810,120037,20100813,10000.00,89.701,2.061,,,,20100810,221353,1.00
51E26F7CF0EAFAB8,S,794896DS6,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20161001,,,20100810,120032,20100813,15000.00,81.011,3.463,,,,20100810,221353,1.00
64A01FFFBB2C7161,S,93974CPH7,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.636,20220801,,,20100810,115705,20100813,1MM+,105.990,4.001,,,,20100810,221353,1.00
7FA0A0115E1C7CAA,S,70917NVJ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20190615,,,20100810,120027,20100813,35000.00,102.373,2.667,,,,20100810,221353,1.00
7AE2649451C505B8,S,971604AA1,WILMINGTON DEL REV VAR-SALESIANUM SCH PROJ,20010628,,20310701,,,20100810,113300,20100810,200000.00,100.000,3.250,,,,20100810,221353,1.00
02131D54A972B33F,D,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100810,115937,20100813,25000.00,98.500,,,,,20100810,221353,1.00
4124316220C6AF9A,P,455057GH6,INDIANA ST FIN AUTH REV VAR-EDL FACS-LUTHERAN CHILD,20061121,,20271101,,,20100810,113900,20100810,1MM+,100.000,0.260,,,,20100810,221353,1.00
47193F4926E3EA13,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,115542,20100813,925000.00,102.500,,,,,20100810,221353,1.00
09B124F081CA2B07,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100810,120034,20100813,5000.00,102.420,4.155,,,,20100810,221353,1.00
A1394CDB51A36573,P,546398CF3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,5.375,20160515,,,20100810,120032,20100813,5000.00,109.836,1.705,,,,20100810,221353,1.00
6A9619B14A1DEB0B,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100810,120043,20100813,100000.00,104.994,2.930,,,,20100810,221353,1.00
0757EE2FED89DEFA,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100810,120043,20100820,25000.00,110.673,4.097,,,,20100810,221353,1.00
0864B8C56DC5F822,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100810,120034,20100813,5000.00,100.420,,,,,20100810,221353,1.00
B4F98F54A308E887,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,120045,20100813,5000.00,105.166,5.940,,,,20100810,221353,1.00
1F4551AFD28F8E35,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,120045,20100813,5000.00,101.465,4.808,,,,20100810,221353,1.00
D190511975FBD852,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100810,115547,20100813,25000.00,114.400,2.541,,,,20100810,221353,1.00
622F2996CDCDF009,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100810,120043,20100813,25000.00,98.950,5.221,,,,20100810,221353,1.00
B4E917D48182E1B4,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100810,120033,20100813,20000.00,98.000,4.874,,,,20100810,221353,1.00
09C913E95791CF64,D,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100810,115547,20100813,25000.00,113.400,,,,,20100810,221353,1.00
9D918AFC8933B9A9,S,362644BP0,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.250,20211215,Y,,20100810,115700,20100920,75000.00,100.000,3.250,,,,20100810,221353,1.00
FB0865B598793CAB,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100810,120043,20100813,25000.00,100.450,,,,,20100810,221353,1.00
51B0830E16A763E8,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100810,120043,20100813,25000.00,100.500,,,,,20100810,221353,1.00
8360BCE93229C4A1,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,120000,20100831,790000.00,100.921,,,,,20100810,221353,1.00
B94BE087FC0FA62F,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100810,115750,20100818,350000.00,100.337,,,,,20100810,221353,1.00
48B3CBA974C34229,D,362644BP0,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.250,20211215,Y,,20100810,115652,20100920,75000.00,100.000,,,,,20100810,221353,1.00
4750F8AFCF75BA6A,S,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20100810,120041,20100813,25000.00,100.779,1.023,,,,20100810,221353,1.00
3493412C0F31465D,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,120042,20100831,25000.00,103.557,5.180,,,,20100810,221353,1.00
2E4DCFD5FC180C74,D,927781PT5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,4.301,20140201,,,20100810,115811,20100811,320000.00,106.951,,,,,20100810,221353,1.00
FBA763A3872272A4,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100810,114722,20100813,5000.00,135.000,,,,,20100810,221353,1.00
1C0A14C9A2AAE93E,S,287290JU5,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.300,20201201,,,20100810,120100,20100813,50000.00,101.134,4.059,,,,20100810,221353,1.00
E5790816FAAD152B,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,115815,20100813,210000.00,98.875,,S,,,20100810,221353,1.00
923E75D1FC4B8E06,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,120105,20100813,5000.00,101.465,4.808,,,,20100810,221353,1.00
AA0906A22697E44B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,120107,20100813,25000.00,105.250,6.102,,,,20100810,221353,1.00
130CEAD7EE44835A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,120107,20100813,25000.00,105.166,5.940,,,,20100810,221353,1.00
2230AF2F95551941,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,115808,20100813,645000.00,103.226,6.150,,,,20100810,221353,1.00
990A7333C75621B6,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100810,115907,20100813,20000.00,107.572,,,,,20100810,221353,1.00
91104DCB24D4167C,P,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100810,115907,20100813,20000.00,107.572,3.000,,,,20100810,221353,1.00
1ACE73ADA3E81208,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100810,120055,20100813,25000.00,101.786,4.022,,,,20100810,221353,1.00
1F42E895238B2210,P,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20100810,115858,20100813,35000.00,96.750,4.963,,,,20100810,221353,1.00
54EFC3682F0A05A9,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100810,120105,20100813,25000.00,102.750,4.554,,,,20100810,221353,1.00
060B1944F2BAB958,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100810,115959,20100813,50000.00,106.225,4.250,,,,20100810,221353,1.00
92125D0425E4040E,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100810,120033,20100813,10000.00,99.250,4.608,,,,20100810,221353,1.00
A0341596C92C79A3,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100810,115959,20100813,50000.00,104.975,,,,,20100810,221353,1.00
33868311D1B0FAAD,S,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20100810,120013,20100813,25000.00,118.799,1.676,,,,20100810,221353,1.00
D838EC1BAA1B093B,S,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100810,120000,20100915,50000.00,99.641,2.550,,,Y,20100810,221353,1.00
5F822CDBEAEB6DD0,S,615190EW1,MONTROSE MINN REF-SER A,20100915,2.100,20170201,Y,,20100810,113000,20100915,215000.00,100.000,2.100,,,Y,20100810,221353,1.00
FD13489C7156E0D5,S,82310PAR8,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.250,20290701,Y,,20100810,120000,20100908,510000.00,100.000,4.249,,,Y,20100810,221353,1.00
3ED7415A5B52CF89,D,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100810,120000,20100915,50000.00,98.641,,,,Y,20100810,221353,1.00
C26C73F80AF939C9,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100810,120002,20100813,60000.00,100.500,4.686,,,,20100810,221353,1.00
75067B4991BA3F40,S,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100810,120100,20100813,55000.00,102.140,3.741,,,,20100810,221353,1.00
3F052976FCC2C493,P,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20100810,120101,20100811,150000.00,106.613,0.597,,,,20100810,221353,1.00
B3A7AC203FFBB597,S,455057GH6,INDIANA ST FIN AUTH REV VAR-EDL FACS-LUTHERAN CHILD,20061121,,20271101,,,20100810,114000,20100810,1MM+,100.000,0.260,,,,20100810,221353,1.00
84AE31F90013EC2D,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,120102,20100813,60000.00,101.422,4.196,,,,20100810,221353,1.00
6D8B00E68FB0C8EE,D,199491N49,COLUMBUS OHIO VAR PURP-SER A,20100812,3.300,20250601,Y,,20100810,120000,20100812,10000.00,98.752,,,,,20100810,221353,1.00
08318E46095FD8E3,D,199491N49,COLUMBUS OHIO VAR PURP-SER A,20100812,3.300,20250601,Y,,20100810,120007,20100812,10000.00,99.002,,,,,20100810,221353,1.00
6353F8E66DE087DC,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100810,120104,20100813,60000.00,100.575,4.402,,,,20100810,221353,1.00
8EBBB3146B35FDDC,D,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20100810,120013,20100813,25000.00,118.049,,,,,20100810,221353,1.00
64D09C83CA06A27C,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100810,120002,20100811,60000.00,99.000,,,,,20100810,221353,1.00
FEEDF749E64FBE19,D,145051EC8,CARROLL CNTY N H ,20100801,4.000,20300801,,,20100810,120100,20100813,55000.00,100.640,,,,,20100810,221353,1.00
7617F444300FDA73,D,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20100810,120101,20100811,150000.00,106.613,,,,,20100810,221353,1.00
CA6CC03BD7ED2FD4,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,120102,20100812,60000.00,99.922,,,,,20100810,221353,1.00
7157D7D454C10C64,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100810,120104,20100813,60000.00,99.075,,,,,20100810,221353,1.00
BA32405453823DB4,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,120100,20100813,10000.00,105.000,3.999,,,,20100810,221353,1.00
5CA3834F70CDBBC8,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,120100,20100813,10000.00,104.500,3.541,,,,20100810,221353,1.00
188F325E92986061,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,120100,20100813,25000.00,103.500,3.858,,,,20100810,221353,1.00
F1B3E7480BC1C4B9,S,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20100810,120114,20100813,5000.00,104.990,2.488,,,,20100810,221353,1.00
922081CD6414CAFC,D,906347GZ6,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV-NATL IBC,20030301,5.000,20250301,,,20100810,115854,20100813,10000.00,104.940,,,,,20100810,221353,1.00
6E75978454A7B672,S,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20100810,120103,20100813,50000.00,103.400,0.290,,,,20100810,221353,1.00
DB85F666F2B5B29C,S,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20100810,120106,20100813,10000.00,96.500,4.700,,,,20100810,221353,1.00
41CCAFF589546F06,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100810,120013,20100813,150000.00,104.696,2.350,,,,20100810,221353,1.00
2DF83C9F9C5AF863,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100810,120032,20100810,300000.00,100.000,0.000,,,,20100810,221353,1.00
30DAEC05C16218B7,S,74381PBQ0,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,4.500,20160901,,,20100810,115733,20100813,50000.00,102.488,3.630,,,,20100810,221353,1.00
A850BDBB7367D223,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,120119,20100831,15000.00,100.094,4.111,,,,20100810,221353,1.00
85E2DA31AE3C4F4E,S,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20100810,120000,20100813,100000.00,112.210,1.570,,,,20100810,221353,1.00
E90B3C1496714385,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,120113,20100816,20000.00,103.021,5.411,,,,20100810,221353,1.00
0B1CFFE71808A2F7,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100810,115549,20100813,5000.00,96.625,5.479,,,,20100810,221353,1.00
5D2B535809783EC5,P,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100810,120009,20100813,25000.00,115.068,1.378,,,,20100810,221353,1.00
BAD14A785906F4BD,D,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,Y,,20100810,120001,20100812,1MM+,98.500,,,,,20100810,221353,1.00
A6D0EBCE5ADA8AEB,D,658017VB1,NORTH BRUNSWICK TWP N J REF,20070329,4.000,20120515,,,20100810,113315,20100813,30000.00,104.806,,,,,20100810,221353,1.00
E3232B2025C2649A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,120124,20100813,10000.00,105.166,5.940,,,,20100810,221353,1.00
9486B3222CF63383,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,120119,20100813,50000.00,101.000,4.815,,,,20100810,221353,1.00
DDEACDB8DFB5D815,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,120118,20100813,20000.00,106.250,6.824,,,,20100810,221353,1.00
2FE6D036C73E9948,P,13066ELQ4,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2008,20010501,5.500,20151201,,,20100810,120122,20100813,5000.00,106.052,0.810,,,,20100810,221353,1.00
FEB4B3210E4382D3,S,797300WA4,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-HORTON PLAZA PJ,20001101,5.800,20211101,,,20100810,120100,20100813,5000.00,100.987,5.318,,,,20100810,221353,1.00
C667F7E41B3C9AE0,P,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20100810,120040,20100813,180000.00,102.295,1.346,,,,20100810,221353,1.00
074C50FFBCBBAB79,P,415342JE5,HARRISON N J SCH ,20011201,4.650,20151201,,,20100810,120128,20100813,25000.00,101.432,3.136,,,,20100810,221353,1.00
85975CAE12322F47,S,235177HX3,DALLAS PA SCH DIST SER A,20030715,4.125,20251015,,,20100810,120131,20100813,15000.00,101.374,3.661,,,,20100810,221353,1.00
47ECF5F3BE81D52E,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100810,120123,20100813,15000.00,105.723,2.112,,,,20100810,221353,1.00
6E88F10AC8F51933,D,796253ZL9,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20140201,,,20100810,120031,20100813,200000.00,113.765,,,,,20100810,221353,1.00
1A2C9ADACA1D960A,D,796253ZL9,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20140201,,,20100810,120031,20100813,200000.00,113.815,,,,,20100810,221353,1.00
F1DE8CE7E0CBA103,P,01170PDM5,ALASKA HSG FIN CORP HOME MTG SER B,20080930,4.375,20181201,,,20100810,120100,20100813,465000.00,102.358,3.999,,,,20100810,221353,1.00
71321F31A1E784F9,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100810,120100,20100813,15000.00,111.351,0.996,,,,20100810,221353,1.00
6E034FCB029E9737,S,415342JE5,HARRISON N J SCH ,20011201,4.650,20151201,,,20100810,120135,20100813,25000.00,102.085,1.003,,,,20100810,221353,1.00
C8BDF48750B7C2C1,P,040647AV1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20110701,,,20100810,120100,20100813,100000.00,103.730,0.754,,,,20100810,221353,1.00
A2FFA40FBF52FA63,S,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,Y,,20100810,115851,20100813,100000.00,103.552,1.657,,,,20100810,221353,1.00
81AF4256913B3479,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,120107,20100813,1MM+,102.187,,S,,,20100810,221353,1.00
3E790BE100E6DC89,D,928346MJ1,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20200801,,,20100810,120037,20100813,200000.00,113.099,,,,,20100810,221353,1.00
50B1D4950637CCBF,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,Y,,20100810,115851,20100812,100000.00,103.177,,,,,20100810,221353,1.00
EF9C07239ABA0B7C,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,Y,,20100810,115938,20100812,100000.00,103.177,,,,,20100810,221353,1.00
7295A5AF5DEC7FFF,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100810,120100,20100813,25000.00,104.500,1.871,,,,20100810,221353,1.00
13E1BBC907A576E7,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100810,120139,20100813,10000.00,98.500,4.754,,,,20100810,221353,1.00
142BAF74EC7CD86F,P,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100810,120139,20100813,15000.00,99.300,4.557,,,,20100810,221353,1.00
D550BA794A5D75E7,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,120140,20100813,15000.00,101.465,4.808,,,,20100810,221353,1.00
D243F6C7B607400B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,120141,20100813,25000.00,101.073,1.696,,,,20100810,221353,1.00
9829A4B971E292B1,P,64983M8F8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20180701,,,20100810,120100,20100813,225000.00,115.616,2.780,,,,20100810,221353,1.00
4567417DCA07D6C2,P,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100810,120128,20100813,10000.00,96.460,5.338,,,,20100810,221353,1.00
C0F4877E1F1A76B1,S,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100810,120126,20100813,250000.00,113.600,3.429,,,,20100810,221353,1.00
8F8688FA00BD78F0,D,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100810,120152,20100813,25000.00,98.250,,,,,20100810,221353,1.00
BE566C32E5EB1BB3,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100810,120138,20100813,50000.00,101.500,2.792,,,,20100810,221353,1.00
90FE00AD32BFEB5A,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100810,115924,20100813,105000.00,99.743,,,,,20100810,221353,1.00
8306AFCB54BCA706,S,942078KK1,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.000,20150201,,,20100810,120147,20100813,20000.00,111.638,1.309,,,,20100810,221353,1.00
58C0CDDB7B8AFF2E,S,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,Y,,20100810,120142,20100831,20000.00,100.000,4.000,,,Y,20100810,221353,1.00
5DD31F4A0C049C8B,P,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20100810,120136,20100813,5000.00,110.440,4.803,,,,20100810,221353,1.00
E5CD7CF5E2976F70,D,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100810,120128,20100813,10000.00,97.960,,,,,20100810,221353,1.00
738964994CCDADE2,D,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100810,120128,20100813,10000.00,98.010,,,,,20100810,221353,1.00
9B884B9B2D94899F,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100810,120138,20100813,50000.00,100.000,,,,,20100810,221353,1.00
838821FD617E3A04,D,942078KK1,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.000,20150201,,,20100810,120147,20100813,20000.00,110.533,,,,,20100810,221353,1.00
3361983743DACE2B,S,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100810,120149,20100813,5000.00,115.500,1.703,,,,20100810,221353,1.00
43957BE56AF2A603,S,362644BW5,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.650,20250615,Y,,20100810,115800,20100920,105000.00,100.000,3.650,,,,20100810,221353,1.00
D7232CD13968EFF7,S,70360PCR0,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20141201,,,20100810,115700,20100813,15000.00,106.867,1.351,,,,20100810,221353,1.00
C90DAC4EDB677320,D,362644BW5,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.650,20250615,Y,,20100810,115739,20100920,105000.00,100.000,,,,,20100810,221353,1.00
C61453F9320DA763,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,120052,20100813,20000.00,101.920,4.750,,,,20100810,221353,1.00
22576AE870EE6FAC,P,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20100810,120141,20100813,60000.00,118.250,2.012,,,,20100810,221353,1.00
8986BEBBA5BC7642,P,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20100810,120141,20100813,400000.00,107.375,2.546,,,,20100810,221353,1.00
0D6129F10F6BD2DC,P,789177MN9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20220201,,,20100810,120141,20100813,400000.00,106.750,3.090,,,,20100810,221353,1.00
3C936614A8EC88E7,D,70360PCR0,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20141201,,,20100810,115730,20100813,15000.00,106.866,,,,,20100810,221353,1.00
5DBBB1A0E9397CDF,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,115918,20100813,645000.00,103.226,,,,,20100810,221353,1.00
F658BD15D8E3E207,S,118674BT6,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20140601,,,20100810,120154,20100813,35000.00,114.272,1.381,,,,20100810,221353,1.00
54735C96BD1C97A5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,120104,20100813,15000.00,100.000,6.630,,,,20100810,221353,1.00
CCCF0754CB130EE1,S,57583RQX6,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20370501,,,20100810,120125,20100812,1MM+,101.877,4.670,,,,20100810,221353,1.00
3EAD9B58C039FD29,S,7461806L7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER N ,19980101,5.500,20120701,,,20100810,120157,20100813,50000.00,108.373,1.000,,,,20100810,221353,1.00
8D6FA925C9663054,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,112235,20100831,30000.00,89.460,5.712,,,,20100810,221353,1.00
BC016040444E4349,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100810,120155,20100813,50000.00,110.277,0.500,,,,20100810,221353,1.00
2156A62FB8B22390,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100810,120158,20100813,50000.00,103.841,3.864,,,,20100810,221353,1.00
4040E4685014FF41,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100810,120200,20100813,85000.00,102.053,3.750,,,,20100810,221353,1.00
98D19DA19283A6E3,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,120150,20100813,15000.00,102.621,,,,,20100810,221353,1.00
42365279AAC3A29D,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100810,120158,20100813,50000.00,102.966,,,,,20100810,221353,1.00
6FCE32849DF13C11,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100810,120200,20100813,85000.00,100.053,,,,,20100810,221353,1.00
3C1599D44EA21CF3,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100810,120159,20100813,75000.00,107.062,3.857,,,,20100810,221353,1.00
CFB0E7DF9C130259,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100810,120159,20100813,75000.00,108.062,,,,,20100810,221353,1.00
DDFA0B2EFE28AD7A,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100810,115900,20100813,10000.00,93.176,5.003,,,,20100810,221353,1.00
4D589FF346D30C75,P,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100810,120149,20100813,5000.00,104.280,1.519,,,,20100810,221353,1.00
B5F183E7A9E9E731,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100810,120108,20100813,25000.00,101.826,3.887,,,,20100810,221353,1.00
BDEC8D1CE33B55B7,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,115800,20100813,1MM+,109.311,6.708,,,,20100810,221353,1.00
BE892C7E9FA5E204,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,115800,20100813,287000.00,109.311,6.708,,,,20100810,221353,1.00
89CCA096DEBCD873,S,235865TD4,DANBURY CONN   ,19940201,4.500,20110201,,,20100810,120203,20100813,5000.00,101.446,1.379,,,,20100810,221353,1.00
738E255277BF776A,S,734260V90,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20100217,5.000,20211001,,,20100810,120153,20100813,1MM+,117.354,2.830,,,,20100810,221353,1.00
97199B30F2CAF104,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100810,120156,20100813,250000.00,102.025,4.987,,,,20100810,221353,1.00
7C57EBB352C24FB5,D,674735Y82,OCEAN CNTY N J REF,20100811,4.000,20200801,Y,,20100810,120208,20100811,5000.00,106.626,,,,,20100810,221353,1.00
15249496AF07A1F1,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100810,120152,20100813,250000.00,101.925,,,,,20100810,221353,1.00
3D025D1D8055425F,P,054375RC6,AVONDALE MICH SCH DIST REF,20090928,4.200,20210501,,,20100810,120210,20100813,5000.00,100.310,4.156,,,,20100810,221353,1.00
B297689A6360112F,P,779631BP4,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20230801,,,20100810,115000,20100813,1MM+,108.802,2.170,,,,20100810,221353,1.00
694E1A85231C4AD7,P,718814UJ3,PHOENIX ARIZ ,20040301,4.500,20220701,,,20100810,120209,20100813,100000.00,105.713,2.932,,,,20100810,221353,1.00
96AC67B9670923AE,S,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20100810,115951,20100813,200000.00,113.652,0.700,,,,20100810,221353,1.00
23A21A33CB8B2A30,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100810,115822,20100816,25000.00,112.122,1.750,,,,20100810,221353,1.00
DF6B22B1B653C6AD,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100810,120202,20100813,10000.00,106.250,3.862,,,,20100810,221353,1.00
6C822D452A6416AD,P,626207KA1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20151101,,,20100810,120030,20100813,35000.00,108.029,1.550,,,,20100810,221353,1.00
E88BE6A9B2E4EF48,S,6161412S5,MOORHEAD MINN IMPT-SER A,20100909,4.000,20210201,Y,,20100810,120000,20100909,250000.00,100.000,4.000,,,Y,20100810,221353,1.00
CBF2C3C4D4FD1DC5,S,6161412M8,MOORHEAD MINN IMPT-SER A,20100909,2.500,20160201,Y,,20100810,120000,20100909,100000.00,100.000,2.500,,,Y,20100810,221353,1.00
0FE1410531BC3EB1,S,661611AR4,NORTH PLATTE CNTY R-I SCH DIST TAXABLE-SER B-MO DIRECT DEP,20100707,5.500,20250301,,,20100810,120121,20100813,500000.00,103.032,5.200,,,,20100810,221353,1.00
52F7CAB7C81E2326,S,6161412M8,MOORHEAD MINN IMPT-SER A,20100909,2.500,20160201,Y,,20100810,120000,20100909,100000.00,100.000,2.500,,,Y,20100810,221353,1.00
33C6A751FF66D3DF,D,718814UJ3,PHOENIX ARIZ ,20040301,4.500,20220701,,,20100810,120209,20100813,100000.00,106.781,,,,,20100810,221353,1.00
3286FB6075AD6928,D,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20100810,120156,20100813,1MM+,104.568,,S,,,20100810,221353,1.00
1AC533B92E5F0760,D,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20100810,120156,20100813,1MM+,104.508,,P,,,20100810,221353,1.00
E1834A990F9901C6,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100810,120215,20100813,50000.00,95.424,4.926,,,,20100810,221353,1.00
A6B591491CDC92E1,S,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100810,120219,20100813,15000.00,99.974,3.627,,,,20100810,221353,1.00
7C63B0F21D20F027,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100810,120219,20100819,30000.00,100.075,4.116,,,,20100810,221353,1.00
8079E6F47FB552E8,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100810,120221,20100813,50000.00,108.611,,,,,20100810,221353,1.00
895237A93B7A81DA,S,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20100810,120100,20100812,100000.00,118.719,1.690,,,,20100810,221353,1.00
166A9717FCC0889F,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100810,120213,20100813,25000.00,106.434,5.900,,,,20100810,221353,1.00
37CF31C9EB0B2C8C,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100810,120215,20100826,15000.00,102.829,5.147,,,,20100810,221353,1.00
381BF4985F92A43D,P,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20100810,104454,20100817,1MM+,100.000,0.000,,,,20100810,221353,1.00
777ACF1415518497,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100810,120220,20100813,20000.00,97.170,5.450,,,,20100810,221353,1.00
A5C40A34C9A2AEA9,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100810,120213,20100813,25000.00,104.434,,,,,20100810,221353,1.00
DFF71E7127EF3417,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100810,120215,20100826,15000.00,101.579,,,,,20100810,221353,1.00
BEDA8A86889A31F1,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100810,120220,20100813,20000.00,95.295,,,,,20100810,221353,1.00
4537D81026FCC55F,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100810,120122,20100812,15000.00,103.473,,,,,20100810,221353,1.00
2CABED7A30756FD7,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100810,120118,20100812,15000.00,103.723,,,,,20100810,221353,1.00
38508DF4C572E1E6,D,928346MJ1,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20200801,,,20100810,120037,20100813,200000.00,113.159,,,,,20100810,221353,1.00
CF0EB323653EEFD2,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,120224,20100813,15000.00,102.621,6.470,,,,20100810,221353,1.00
50ACEF33A0A858A2,S,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20100810,120209,20100813,10000.00,96.500,4.700,,,,20100810,221353,1.00
9F1CAC658CF10AAF,S,57585JL33,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20110701,,,20100810,120210,20100813,15000.00,100.298,1.018,,,,20100810,221353,1.00
F6FD8F2B01265166,P,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100810,120155,20100813,25000.00,99.701,5.023,,,,20100810,221353,1.00
15E3D52F85783524,P,139702AQ7,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.400,20111201,,,20100810,120222,20100813,200000.00,100.314,3.314,,,,20100810,221353,1.00
7B2F97585A2A1EED,P,13062PXB3,CALIFORNIA ST UNREFUNDED BALANCE,20000601,5.000,20120601,,,20100810,120223,20100813,5000.00,99.698,5.173,,,,20100810,221353,1.00
D29BEADBD203197C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100810,120153,20100813,50000.00,100.000,4.999,,,,20100810,221353,1.00
9D4B107BDF21D130,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100810,120115,20100813,25000.00,99.617,4.030,,,,20100810,221353,1.00
2E6A33242C6D911A,S,342815JP3,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20170801,,,20100810,120222,20100813,50000.00,108.766,1.347,,,,20100810,221353,1.00
27D1B6F8208B06CD,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100810,120222,20100813,100000.00,100.786,4.825,,,,20100810,221353,1.00
FC9C785662973279,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100810,114500,20100813,200000.00,105.431,0.320,,,,20100810,221353,1.00
B141ED833099B24C,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,120223,20100813,10000.00,100.690,4.697,,,,20100810,221353,1.00
D3E41C026AA3B1FE,D,118674BT6,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20140601,,,20100810,120145,20100813,35000.00,113.446,,,,,20100810,221353,1.00
EE693391601C7EF4,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100810,120213,20100811,15000.00,98.374,,,,,20100810,221353,1.00
624EDE7A98081459,D,215021KD7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20251201,,,20100810,102839,20100818,350000.00,106.888,,,,,20100810,221353,1.00
7039401668EB31A8,D,342815JP3,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20170801,,,20100810,120222,20100813,50000.00,108.225,,,,,20100810,221353,1.00
41471B3D677A0388,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100810,120127,20100813,250000.00,113.600,,,,,20100810,221353,1.00
05F82A8A1EEC79F0,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,120223,20100813,10000.00,100.565,,,,,20100810,221353,1.00
A043ACCAD9B8DBC9,D,758084AN7,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,3.625,20160801,,,20100810,120230,20100813,100000.00,103.285,,,,,20100810,221353,1.00
0C38F47E73100C9E,S,773755BB8,ROCKLIN CALIF UNI SCH DIST ,20061101,3.750,20161001,,,20100810,120230,20100813,10000.00,107.564,2.415,,,,20100810,221353,1.00
EBBEDEB4A2E4AB8C,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100810,120235,20100813,50000.00,107.874,3.693,,,,20100810,221353,1.00
FE1B7AD661EE59A6,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100810,120238,20100813,5000.00,104.500,3.743,,,,20100810,221353,1.00
7E2DFBCF05A12307,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,120238,20100819,10000.00,102.500,5.920,,,,20100810,221353,1.00
779B0D531CE67E5C,P,713575QZ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.375,20230801,,,20100810,120200,20100813,470000.00,114.156,3.520,,,,20100810,221353,1.00
D2E3E83FCD3BEEF1,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,120245,20100819,25000.00,100.820,4.269,,,,20100810,221353,1.00
E5EDAECC2F46BA64,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100810,120240,20100813,275000.00,96.896,5.764,,,,20100810,221353,1.00
92A5936ABFAC9A44,P,295852DA2,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20120715,,,20100810,120232,20100813,5000.00,107.174,1.451,,,,20100810,221353,1.00
064B5F9654BC34A5,S,57585JL33,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20110701,,,20100810,120237,20100813,10000.00,100.298,1.018,,,,20100810,221353,1.00
6B4324535E1AE3C9,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100810,120224,20100819,30000.00,98.500,,,,,20100810,221353,1.00
D6D564CB6EA8F89A,S,759911BE9,REGIONAL TRANSN AUTH ILL SER A,19900501,7.200,20201101,,,20100810,120200,20100813,10000.00,119.640,4.750,,,,20100810,221353,1.00
B45EE475683F2BB8,D,759911BE9,REGIONAL TRANSN AUTH ILL SER A,19900501,7.200,20201101,,,20100810,120239,20100813,10000.00,119.640,,,,,20100810,221353,1.00
923F3DF84F072D2D,S,436542PS7,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,2.000,20110501,Y,,20100810,120000,20100825,335000.00,100.678,1.001,,,Y,20100810,221353,1.00
79FA96FEDFE6C65D,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100810,120200,20100813,25000.00,97.575,5.435,,,,20100810,221353,1.00
BC6124F1733354E5,P,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20100810,120249,20100813,10000.00,119.599,3.833,,,,20100810,221353,1.00
3A0641848E628CD8,D,655275GM1,NOGALES ARIZ MUN DEV AUTH INC ,20090930,4.750,20390601,,,20100810,115858,20100813,35000.00,98.750,,,,,20100810,221353,1.00
1DB74B8AD98F0D84,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20100810,120056,20100813,50000.00,109.290,,S,,,20100810,221353,1.00
F5B7104BA7C06504,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100810,115820,20100813,15000.00,96.625,,,,,20100810,221353,1.00
ED5C88817BB0120C,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20100810,120249,20100813,10000.00,119.598,,,,,20100810,221353,1.00
051365ED01C670CC,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100810,120253,20100813,5000.00,100.000,4.989,,,,20100810,221353,1.00
9D6E7405C0C853E6,S,362644BX3,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.650,20251215,Y,,20100810,115900,20100920,100000.00,100.000,3.650,,,,20100810,221353,1.00
6A2AE97BC257678E,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100810,120253,20100813,20000.00,100.000,4.499,,,,20100810,221353,1.00
40BC678B3BB4EFAD,D,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100810,120255,20100813,50000.00,96.424,,,,,20100810,221353,1.00
3256D000EED7CE54,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,120200,20100813,15000.00,100.150,4.472,,,,20100810,221353,1.00
D1CE4E8A24FCD75D,D,362644BX3,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,3.650,20251215,Y,,20100810,115812,20100920,100000.00,100.000,,,,,20100810,221353,1.00
41B014F7C71A338B,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100810,120246,20100813,10000.00,101.243,4.298,,,,20100810,221353,1.00
B9FAB3E3734D7AEA,S,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20100810,120248,20100813,10000.00,96.500,4.700,,,,20100810,221353,1.00
0B3CAB55970632D3,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,120259,20100813,25000.00,105.166,5.940,,,,20100810,221353,1.00
6E4B5CB712763B4B,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,120259,20100813,25000.00,104.750,5.892,,,,20100810,221353,1.00
9CD596C63EF508C6,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,120152,20100813,100000.00,96.264,,,,,20100810,221353,1.00
15C8AC97BA048BF5,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100810,120110,20100813,1MM+,109.497,,,,,20100810,221353,1.00
E22233D9EBFDBEE8,P,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20100810,120141,20100813,50000.00,115.125,2.702,,,,20100810,221353,1.00
0697B4AA53348862,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100810,120212,20100813,20000.00,99.995,4.500,,,,20100810,221353,1.00
4CDBBE7B13446EA1,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100810,120223,20100813,80000.00,97.000,4.435,,,,20100810,221353,1.00
8D85A347AC9A2B81,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100810,120015,20100813,1MM+,109.630,,,,,20100810,221353,1.00
D70A261A98715411,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100810,120234,20100813,50000.00,103.200,4.376,,,,20100810,221353,1.00
82DE7B7289F9AC72,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100810,120243,20100813,25000.00,102.204,4.622,,,,20100810,221353,1.00
E8AB33519AE71F0F,S,567505JS2,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20110701,,,20100810,120306,20100813,100000.00,103.824,0.651,,,,20100810,221353,1.00
AB631F06635B5929,S,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,Y,,20100810,114952,20100812,500000.00,101.000,4.375,,,,20100810,221353,1.00
20580D4EAF5CC9BA,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100810,120313,20100813,5000.00,104.500,3.470,,,,20100810,221353,1.00
C273482F958CB67D,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,120315,20100813,15000.00,99.625,4.523,,,,20100810,221353,1.00
48A67AF576FC6162,S,508498BE1,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20181201,,,20100810,120311,20100813,10000.00,66.680,4.943,,,,20100810,221353,1.00
40A6F4677D389D18,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,120312,20100813,50000.00,78.336,5.043,,,,20100810,221353,1.00
E7F6AE8F16E03637,S,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100810,120311,20100813,25000.00,113.799,2.637,,,,20100810,221353,1.00
534E156A7C81FB1E,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100810,120312,20100813,10000.00,99.775,5.017,,,,20100810,221353,1.00
4CB4B6B7A9A8AA69,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,120151,20100813,100000.00,96.324,,,,,20100810,221353,1.00
C60B61F864157EA2,S,874476FX7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,3.000,20151001,,,20100810,120302,20100901,110000.00,107.025,1.557,,,,20100810,221353,1.00
B5A1B9E1EB8C66BE,S,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100810,120305,20100831,25000.00,99.625,4.025,,,,20100810,221353,1.00
BE3403B0C9A28529,D,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100810,115849,20100813,250000.00,101.783,,S,,,20100810,221353,1.00
ADC260C07A5952A9,S,011842HK0,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,4.650,20121001,,,20100810,120317,20100813,45000.00,100.752,1.250,,,,20100810,221353,1.00
21080ED1ABA997CA,P,13068HJ96,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE-A-NATL IBC,19971201,5.250,20171001,,,20100810,120246,20100813,15000.00,98.867,5.443,,,,20100810,221353,1.00
6CEA21977F9912D9,P,56041MLM4,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,5.000,20181001,,,20100810,120300,20100813,125000.00,116.044,2.782,,,,20100810,221353,1.00
646A473CB0F9A72B,P,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20100810,120300,20100813,760000.00,118.978,2.612,,,,20100810,221353,1.00
D2FE35E28C3C1F20,P,20774UVG7,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,3.500,20130701,,,20100810,120309,20100813,50000.00,105.212,1.641,,,,20100810,221353,1.00
B5AEE59FE2B9C950,P,20775BKG0,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,4.750,20231115,,,20100810,120311,20100813,50000.00,102.500,4.318,,,,20100810,221353,1.00
3B1729C52B8671B3,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100810,120312,20100813,25000.00,99.500,4.037,,,,20100810,221353,1.00
A8DB29BC2986EDF5,D,13068HJ96,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE-A-NATL IBC,19971201,5.250,20171001,,,20100810,120246,20100813,15000.00,99.000,,,,,20100810,221353,1.00
18FE1C31E79E3CC3,P,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,,,20100810,120313,20100813,50000.00,99.693,4.023,,,,20100810,221353,1.00
5456EBCBDEB8A118,S,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20100810,120317,20100813,35000.00,114.027,1.550,,,,20100810,221353,1.00
DFB5152D6AAFD607,D,759911BE9,REGIONAL TRANSN AUTH ILL SER A,19900501,7.200,20201101,,,20100810,120239,20100813,10000.00,119.640,,,,,20100810,221353,1.00
31A4F104854AD92D,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100810,120253,20100813,5000.00,100.000,,,,,20100810,221353,1.00
3C4FF7C8037960CA,P,613340M96,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20161101,,,20100810,120200,20100812,50000.00,118.700,1.807,,,,20100810,221353,1.00
F4EB325BEA679183,P,680265HA6,OLD SAYBROOK CONN ,20060815,4.000,20190815,,,20100810,120316,20100813,100000.00,101.379,2.602,,,,20100810,221353,1.00
38ED7E524FB8F49A,P,272623GB9,EAST HADDAM CONN ,20080515,4.250,20250515,,,20100810,120317,20100813,30000.00,104.132,3.633,,,,20100810,221353,1.00
750E1515BF1815E8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100810,120317,20100813,865000.00,81.751,6.667,,,,20100810,221353,1.00
24E8F2AD63933355,P,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100810,120319,20100813,20000.00,115.550,2.844,,,,20100810,221353,1.00
FC08440C4948800D,D,57563CAT9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20220101,,,20100810,115007,20100813,1MM+,115.893,,,,,20100810,221353,1.00
DB4D93FF016FD9DA,D,20774UVG7,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,3.500,20130701,,,20100810,120309,20100813,50000.00,105.462,,,,,20100810,221353,1.00
E5362EA5F0C8BFE4,D,20775BKG0,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,4.750,20231115,,,20100810,120311,20100813,50000.00,103.000,,,,,20100810,221353,1.00
6A2BAA1BD0A5EE6A,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100810,120312,20100813,25000.00,97.625,,,,,20100810,221353,1.00
0341A6E15202F3FF,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,,,20100810,120313,20100813,50000.00,100.193,,,,,20100810,221353,1.00
E9160F9356E8262A,D,680265HA6,OLD SAYBROOK CONN ,20060815,4.000,20190815,,,20100810,120316,20100813,100000.00,101.879,,,,,20100810,221353,1.00
7981E81751946C97,D,272623GB9,EAST HADDAM CONN ,20080515,4.250,20250515,,,20100810,120317,20100813,30000.00,104.632,,,,,20100810,221353,1.00
F78BC67558F2BEFE,S,816537AW4,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,5.250,20200901,Y,,20100810,120325,20100813,50000.00,100.000,5.249,,,,20100810,221353,1.00
D5E7B59479D683F1,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100810,120319,20100813,5000.00,101.740,4.005,,,,20100810,221353,1.00
D5412F15BEB82CD4,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100810,120250,20100813,50000.00,78.649,4.933,,,,20100810,221353,1.00
3110DA6D5509ED89,S,451152GS5,IDAHO BD BK AUTH REV SER B,20080515,4.500,20290915,,,20100810,120254,20100813,15000.00,104.478,3.850,,,,20100810,221353,1.00
EC7D7397BD33460E,P,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100810,120259,20100813,30000.00,108.480,1.916,,,,20100810,221353,1.00
CCF79DC12A7B4345,P,514040WF7,LANCASTER CNTY PA SER A,20090814,5.000,20231101,,,20100810,115548,20100813,250000.00,113.121,3.258,,,,20100810,221353,1.00
9F6049F2113676D6,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,120332,20100813,5000.00,101.003,3.876,,,,20100810,221353,1.00
B176078437CAE8E6,S,789177MN9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20220201,,,20100810,120320,20100813,250000.00,107.907,2.900,,,,20100810,221353,1.00
AFD2A14DEB21D8D6,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100810,120249,20100813,60000.00,103.584,,,,,20100810,221353,1.00
C295282DDEC06549,S,12145LAL8,BURLINGAME CALIF FING AUTH SER A-1,20100818,3.500,20210701,Y,,20100810,120329,20100818,50000.00,99.520,3.553,,,,20100810,221353,1.00
0951934287203CC4,P,691874BH3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20110601,,,20100810,120227,20100813,25000.00,102.492,1.844,,,,20100810,221353,1.00
50CDF0ED6648FC1C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,120320,20100813,100000.00,93.469,5.022,,,,20100810,221353,1.00
CEBCDBF060755C8E,S,46256NAN3,IOWA ST HONEY CREEK PREMIER ,20061019,5.000,20230601,,,20100810,120337,20100813,25000.00,107.928,3.478,,,,20100810,221353,1.00
F6364FC16515DA9A,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,120333,20100819,60000.00,100.500,3.937,,,,20100810,221353,1.00
9B5885D2B257E50D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,120334,20100813,30000.00,98.048,7.200,,,,20100810,221353,1.00
542D7840D7D71614,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100810,120333,20100813,75000.00,103.500,4.551,,,,20100810,221353,1.00
5CB4EBF86E6F71BE,S,684515NQ8,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20250101,,,20100810,120031,20100813,30000.00,104.251,3.133,,,,20100810,221353,1.00
ECAA6DB0DC638274,D,46256NAN3,IOWA ST HONEY CREEK PREMIER ,20061019,5.000,20230601,,,20100810,120332,20100813,25000.00,107.828,,,,,20100810,221353,1.00
3E959B146DB72D51,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,120341,20100813,10000.00,105.250,6.102,,,,20100810,221353,1.00
AE6ECBBE21012851,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,120342,20100813,10000.00,101.495,5.600,,,,20100810,221353,1.00
220B949ED307D0B6,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,120333,20100819,60000.00,99.000,,,,,20100810,221353,1.00
CE7CE399F5C1C42C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,120334,20100813,30000.00,96.172,,,,,20100810,221353,1.00
16188F99595A2585,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100810,120333,20100813,75000.00,101.500,,,,,20100810,221353,1.00
4D4B7DB0758F4827,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,120334,20100813,15000.00,102.621,,,,,20100810,221353,1.00
D62FE66B93A85152,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100810,120202,20100813,1MM+,114.469,1.290,,,,20100810,221353,1.00
3B05D1571341472F,S,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,,,20100810,120346,20100813,125000.00,105.017,2.550,,,,20100810,221353,1.00
3E855AE015169BDB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,120349,20100819,5000.00,102.500,5.920,,,,20100810,221353,1.00
B8B732149003A8F9,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100810,120352,20100813,5000.00,97.030,5.140,,,,20100810,221353,1.00
088600AC6245B160,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100810,120354,20100813,5000.00,104.231,2.997,,,,20100810,221353,1.00
A130ABB8EBEF45BF,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100810,120200,20100813,122000.00,107.197,6.732,,,,20100810,221353,1.00
A0F929D9354F9C07,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100810,120345,20100819,20000.00,98.549,4.750,,,,20100810,221353,1.00
DA599AF89A5059D8,S,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100810,120338,20100813,65000.00,107.312,3.143,,,,20100810,221353,1.00
2A1F7C4AC2FA426A,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,120338,20100813,20000.00,102.244,3.725,,,,20100810,221353,1.00
44B5CF31BC153859,P,674735Y82,OCEAN CNTY N J REF,20100811,4.000,20200801,Y,,20100810,120221,20100813,5000.00,106.126,3.208,,,,20100810,221353,1.00
9F180C0143188067,P,401754KB1,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.625,20160515,,,20100810,120335,20100813,40000.00,103.905,2.340,,,,20100810,221353,1.00
AB2ED00D22F0DA10,S,97710BAW2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20240801,,,20100810,120350,20100813,5000.00,103.005,4.042,,,,20100810,221353,1.00
F6FD0A045A5CFCBC,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,120346,20100813,20000.00,99.995,,,,,20100810,221353,1.00
9E6E1A06ADAE1653,D,674735Y82,OCEAN CNTY N J REF,20100811,4.000,20200801,Y,,20100810,120221,20100811,5000.00,106.126,,,,,20100810,221353,1.00
BEFBD95EF4B1482B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,120353,20100813,35000.00,97.521,7.240,,,,20100810,221353,1.00
0F4A698F94550B1F,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,120358,20100813,15000.00,103.550,5.572,,,,20100810,221353,1.00
6987EE49CA9DB09D,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100810,120300,20100813,25000.00,99.751,5.158,,,,20100810,221353,1.00
0BECD840AF917EE5,P,861419KQ1,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20190801,,,20100810,120354,20100813,50000.00,112.354,3.020,,,,20100810,221353,1.00
8B33E295683F06C7,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100810,120354,20100813,10000.00,89.340,5.800,,,,20100810,221353,1.00
8E1C20B4AEFF3B18,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100810,120359,20100813,10000.00,100.625,5.049,,,,20100810,221353,1.00
3CB542C7E1D3CD5F,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20100810,120405,20100813,35000.00,102.536,0.501,,,,20100810,221353,1.00
2DBBC1B78168CA5D,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,120403,20100813,10000.00,101.992,4.740,,,,20100810,221353,1.00
20351E7E89BA66F9,P,351280KC5,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20300501,,,20100810,120405,20100813,15000.00,99.910,5.006,,,,20100810,221353,1.00
A8254E1768FF8AD6,P,815645HD1,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20301101,,,20100810,120406,20100813,25000.00,97.250,4.584,,,,20100810,221353,1.00
6D09EDC7B7170B33,P,074649BY9,BEAUREGARD WTR AUTH ALA WTR REF,20061101,3.800,20151101,,,20100810,120100,20100813,145000.00,97.750,4.285,,,,20100810,221353,1.00
23B183033E58B038,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100810,120353,20100813,25000.00,99.751,,,,,20100810,221353,1.00
ED576C98EBDC2755,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100810,120354,20100813,10000.00,87.590,,,,,20100810,221353,1.00
5CF2FEC959D60DB5,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100810,120359,20100813,10000.00,98.750,,,,,20100810,221353,1.00
856F90EFC98CE59A,D,158375KK0,CHAMPAIGN ILL ,20080101,5.000,20171215,,,20100810,115857,20100813,1MM+,116.875,,S,,,20100810,221353,1.00
3743DBD03EA17604,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,120408,20100813,5000.00,105.250,6.102,,,,20100810,221353,1.00
92546A4932EC5C80,P,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20100810,120402,20100813,5000.00,102.000,3.986,,,,20100810,221353,1.00
312AD4C08E6F6C6B,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100810,120200,20100813,460000.00,107.197,6.732,,,,20100810,221353,1.00
5239196B3542736A,S,614155FY0,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20300401,,,20100810,120404,20100813,10000.00,102.670,0.764,,,,20100810,221353,1.00
A8CD090B46BFB7A8,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100810,120404,20100813,25000.00,100.098,4.812,,,,20100810,221353,1.00
9A177072974B5B4A,S,653148CV6,NEWTON N J REF,20040201,3.625,20151001,,,20100810,120407,20100813,20000.00,104.000,2.598,,,,20100810,221353,1.00
31DE93FCCE9A4D37,S,566734AP4,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.000,20190801,,,20100810,120345,20100813,5000.00,103.613,3.207,,,,20100810,221353,1.00
698A25FAC8600005,S,528645EL4,LEWISTON-PORTER N Y CENT SCH ,20100715,2.500,20160615,,,20100810,120346,20100813,20000.00,102.123,2.111,,,,20100810,221353,1.00
3A98196713FCC754,D,508570EL8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20181101,,,20100810,120124,20100813,100000.00,72.801,,P,,,20100810,221353,1.00
236F9050E134CB71,S,196626CV5,COLORADO SPRINGS COLO REV VAR-FINE ARTS CENTER PROJ,20060803,,20210701,,,20100810,120352,20100810,1MM+,100.000,0.000,,,,20100810,221353,1.00
8EA578EFE954CEC2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,120408,20100818,40000.00,102.877,6.001,,,,20100810,221353,1.00
F95586D87646D33A,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100810,120415,20100813,20000.00,99.855,5.510,,,,20100810,221353,1.00
F8B39F730031D31E,D,528645EL4,LEWISTON-PORTER N Y CENT SCH ,20100715,2.500,20160615,,,20100810,120300,20100813,20000.00,102.023,,,,,20100810,221353,1.00
DD8611DF593BEDB9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,120407,20100813,25000.00,99.900,4.506,,,,20100810,221353,1.00
55D559C26C03F8FB,P,948399AN0,WEBSTER TEX ECONOMIC DEV CORP ,20000615,5.400,20130915,,,20100810,120411,20100813,130000.00,100.297,2.008,,,,20100810,221353,1.00
B38CE5B4BBF66F2C,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,120408,20100818,40000.00,100.976,,,,,20100810,221353,1.00
0E1A6806C90F8DDC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,120300,20100813,100000.00,93.369,,,,,20100810,221353,1.00
FBCA1E7CEAAA895C,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100810,120300,20100813,200000.00,99.000,,,,,20100810,221353,1.00
AE59A0FD78BBEF77,D,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100810,120130,20100908,500000.00,99.750,,S,,,20100810,221353,1.00
11E82A89C70ACA3D,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100810,120200,20100813,582000.00,107.197,,,,,20100810,221353,1.00
6564A2A0EFE07173,P,593328EL7,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20110515,,,20100810,120400,20100813,50000.00,101.001,3.884,,,,20100810,221353,1.00
46E6E27A31E4BD3C,S,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20100810,120423,20100813,5000.00,104.000,3.510,,,,20100810,221353,1.00
22813B48305C9773,P,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100810,120420,20100813,25000.00,106.000,3.306,,,,20100810,221353,1.00
4DAB755B2C647C7C,S,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20100810,120203,20100813,1MM+,113.519,2.660,,,,20100810,221353,1.00
0A1140348FE4F179,D,566734AP4,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.000,20190801,,,20100810,120345,20100813,5000.00,103.413,,,,,20100810,221353,1.00
55E4F5F779C4936F,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100810,120343,20100813,45000.00,102.578,,,,,20100810,221353,1.00
5789AA45014F023D,D,196626CV5,COLORADO SPRINGS COLO REV VAR-FINE ARTS CENTER PROJ,20060803,,20210701,,,20100810,120352,20100810,1MM+,100.000,,,,,20100810,221353,1.00
BC468F541238E93B,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,120425,20100831,100000.00,100.000,4.125,,,,20100810,221353,1.00
5914F4380F14271D,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100810,120421,20100813,45000.00,106.490,3.153,,,,20100810,221353,1.00
DFCEC5FFAF2CC61C,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100810,120424,20100813,5000.00,85.186,6.211,,,,20100810,221353,1.00
34049E64022451A4,S,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100810,120400,20100813,10000.00,101.125,4.356,,,,20100810,221353,1.00
A7196F7D6B9E35BD,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,120412,20100813,925000.00,102.536,6.190,,,,20100810,221353,1.00
3AB17C21BDFAF227,D,713575NX2,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20190801,,,20100810,120400,20100813,850000.00,112.984,,,,,20100810,221353,1.00
6A30BBB52AB4FCF6,S,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20100810,120334,20100813,70000.00,101.123,3.867,,,,20100810,221353,1.00
CD95D819DD22CC69,S,83755LKB1,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20240601,,,20100810,120320,20100810,50000.00,105.982,3.504,,,,20100810,221353,1.00
ACC2B906612159F2,S,59333MKJ3,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,5.250,20161001,,,20100810,120351,20100813,5000.00,109.906,2.700,,,,20100810,221353,1.00
E9512B74E9380B8E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,120404,20100813,10000.00,100.000,6.630,,,,20100810,221353,1.00
D7B3249C5870C62D,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100810,120435,20100819,35000.00,99.619,4.150,,,,20100810,221353,1.00
7F619BCAFC483F78,S,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100810,120400,20100813,10000.00,106.328,1.000,,,,20100810,221353,1.00
A3A3F707ED1AA348,D,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100810,120340,20100813,65000.00,105.562,,,,,20100810,221353,1.00
345F1A4B1B05CA1D,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100810,120400,20100813,200000.00,100.000,3.750,,,,20100810,221353,1.00
A22680CF99063564,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100810,120443,20100813,20000.00,102.750,4.644,,,,20100810,221353,1.00
8E7DADD2B94FB403,P,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20100810,120300,20100812,50000.00,117.750,2.505,,,,20100810,221353,1.00
C53AC5FDA935C56F,S,668823DX2,NORWALK CALIF REDEV AGY TAXABLE-TAX ALLOC-MERGED PJ-B,20051130,5.750,20351001,,,20100810,115919,20100825,20000.00,83.000,7.226,,,,20100810,221353,1.00
3555E34F90DD7D8C,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100810,120426,20100813,25000.00,106.434,5.900,,,,20100810,221353,1.00
F2198C3D97C9BEC7,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,120435,20100813,10000.00,101.946,3.761,,,,20100810,221353,1.00
BB08D4EA43E2F00C,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100810,120427,20100813,40000.00,104.919,2.923,,,,20100810,221353,1.00
3E0522E85F7CF54E,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100810,120427,20100813,25000.00,103.216,2.000,,,,20100810,221353,1.00
E93F78439DC96B5F,S,762236DR5,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.020,20140515,,,20100810,120445,20100813,25000.00,107.120,3.000,,,,20100810,221353,1.00
B48A27AD0FCF873F,S,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20100810,120415,20100813,1000000.00,111.319,0.650,,,,20100810,221353,1.00
A559ABD43AE94DD5,S,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20100810,120415,20100813,100000.00,111.319,0.650,,,,20100810,221353,1.00
E13304933DBCE8E5,S,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20100810,120416,20100813,400000.00,111.319,0.650,,,,20100810,221353,1.00
16ED37B3B36FE81F,P,713575NX2,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20190801,,,20100810,120400,20100813,850000.00,112.984,2.634,,,,20100810,221353,1.00
47A8F01CB2AFA86B,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,120447,20100824,5000.00,102.250,5.444,,,,20100810,221353,1.00
027042FB50BD46A5,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100810,120400,20100813,15000.00,106.480,4.140,,,,20100810,221353,1.00
83CA3CD9E49DCF36,P,674504ED3,OCALA FLA CAP IMPTS REV CTFS,20020901,3.550,20131001,,,20100810,120442,20100813,25000.00,103.229,1.996,,,,20100810,221353,1.00
946505D4BB17D30B,P,464038GA0,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.125,20230401,,,20100810,120443,20100813,5000.00,101.080,3.867,,,,20100810,221353,1.00
EB90EB3F64B0070D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,120418,20100813,860000.00,110.135,6.643,,,,20100810,221353,1.00
6550C970B1D49467,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100810,120423,20100817,500000.00,16.435,6.335,,,,20100810,221353,1.00
880AFB1F88379A31,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100810,120413,20100813,25000.00,99.600,,,,,20100810,221353,1.00
468EC6C9A2505F62,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100810,120321,20100813,100000.00,106.899,,S,,,20100810,221353,1.00
014D6A13963E171E,D,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20100810,120321,20100813,100000.00,109.974,,S,,,20100810,221353,1.00
7BD6B5F0B7F61E13,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100810,120426,20100813,25000.00,104.434,,,,,20100810,221353,1.00
FBCBBB9F65298F6B,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100810,120454,20100813,150000.00,99.005,4.571,,,,20100810,221353,1.00
D22177C079C97594,S,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20100810,120454,20100816,185000.00,104.679,3.049,,,,20100810,221353,1.00
0F63EC862F8647B5,S,594698BB7,MICHIGAN ST STRATEGIC FD LTD VAR-KAJA ENTERPRISES LLC PROJ,20060720,,20310701,,,20100810,110431,20100816,1MM+,100.000,0.340,,,,20100810,221353,1.00
DC3C7ED0F079D3DE,P,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20100810,120307,20100813,50000.00,107.500,4.405,,,,20100810,221353,1.00
623B4469EF486CA7,P,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20100810,120450,20100813,50000.00,103.797,1.268,,,,20100810,221353,1.00
E01326B0E1E8CA93,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,120435,20100813,10000.00,100.071,,,,,20100810,221353,1.00
D63117BA61124853,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,Y,,20100810,120427,20100811,40000.00,103.419,,,,,20100810,221353,1.00
4640E795F3B41041,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,120458,20100813,25000.00,95.363,4.808,,,,20100810,221353,1.00
8C489B1EB8D91467,P,19679EBV0,COLORADO WTR RES & PWR DEV SER A,19990501,4.750,20150901,,,20100810,120500,20100813,25000.00,99.500,4.862,,,,20100810,221353,1.00
D908358D0A9BC70F,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100810,120427,20100813,25000.00,102.716,,,,,20100810,221353,1.00
8908B68DF8842FEF,D,158375KK0,CHAMPAIGN ILL ,20080101,5.000,20171215,,,20100810,115732,20100813,1MM+,116.800,,P,,,20100810,221353,1.00
CD33E35BA75700EA,S,659868NU3,NORTH HILLS PA SCH DIST ,20061101,4.250,20291215,,,20100810,120500,20100813,5000.00,101.350,4.006,,,,20100810,221353,1.00
F82CF0DBCAA50090,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,120513,20100813,20000.00,99.993,5.000,,,,20100810,221353,1.00
CE10F9B5E565A8A0,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100810,115648,20100813,50000.00,94.300,6.597,,,,20100810,221353,1.00
6A830AC255422A44,S,354592UV7,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20140815,,,20100810,120242,20100813,650000.00,108.038,0.950,,,,20100810,221353,1.00
ADFEAC803E90B5C8,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,120503,20100813,10000.00,103.300,4.449,,,,20100810,221353,1.00
0D53933DEC259648,D,476623BN2,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20160101,,,20100810,120454,20100816,185000.00,103.679,,,,,20100810,221353,1.00
6FAD58F925359345,D,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100810,120403,20100812,200000.00,99.750,,,,,20100810,221353,1.00
7A41E2744C387D24,D,51378PAM3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20150201,,,20100810,120400,20100813,50000.00,106.552,,,,,20100810,221353,1.00
17A59D0874A39AFF,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,120458,20100813,25000.00,93.488,,,,,20100810,221353,1.00
6091EC805677DA0A,D,19679EBV0,COLORADO WTR RES & PWR DEV SER A,19990501,4.750,20150901,,,20100810,120500,20100813,25000.00,100.506,,,,,20100810,221353,1.00
4237E6D41EDE0CCD,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,120412,20100813,925000.00,102.536,,,,,20100810,221353,1.00
604714F9B1B18C8F,D,414004C74,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20161001,,,20100810,120447,20100813,25000.00,114.919,,,,,20100810,221353,1.00
14BA29A2ADEDF843,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100810,115600,20100813,20000.00,113.250,,,,,20100810,221353,1.00
A7A8C933AE70DC1F,P,51378PAM3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20150201,,,20100810,120400,20100813,50000.00,106.552,3.647,,,,20100810,221353,1.00
5A70C69DDCB7C93A,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100810,120508,20100902,15000.00,104.850,2.155,,,,20100810,221353,1.00
F00340EF81744E2A,S,901039CK1,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.875,20190401,Y,,20100810,120510,20100909,40000.00,101.500,2.557,,,,20100810,221353,1.00
DAEBB91B3CC39EAB,P,560459J34,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20100901,,,20100810,120100,20100813,50000.00,100.000,3.203,,,,20100810,221353,1.00
AE791D79E123F326,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100810,120310,20100813,25000.00,113.699,,,,,20100810,221353,1.00
D651368F8EDEC3E9,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100810,120517,20100813,30000.00,99.500,5.034,,,,20100810,221353,1.00
0F5BC2A2B4B59387,P,77355PBM4,ROCKLAND CNTY N Y ,20041015,3.500,20130115,,,20100810,120506,20100813,30000.00,104.682,1.523,,,,20100810,221353,1.00
8DC653A168E268EA,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,120515,20100813,25000.00,104.462,4.000,,,,20100810,221353,1.00
1A90827C81FB8F94,D,508570EL8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20181101,,,20100810,120210,20100813,100000.00,72.876,,S,,,20100810,221353,1.00
C33423A3120EB24C,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,120515,20100813,25000.00,103.212,,,,,20100810,221353,1.00
00D7E9430E233664,D,71782MAL0,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.500,20140501,,,20100810,120501,20100813,230000.00,106.056,,,,,20100810,221353,1.00
750605021B70C625,D,77355PBM4,ROCKLAND CNTY N Y ,20041015,3.500,20130115,,,20100810,120506,20100813,30000.00,104.751,,,,,20100810,221353,1.00
3A4E5719B1010587,D,59333MHY4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20200801,,,20100810,111700,20100813,1MM+,104.477,,,,,20100810,221353,1.00
18DC7849CCD0D797,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,120528,20100819,25000.00,100.516,4.178,,,,20100810,221353,1.00
65A590936F157157,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,120526,20100813,25000.00,100.000,,,,,20100810,221353,1.00
C9D0685720E536A5,P,037667BP6,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.300,20151001,,,20100810,120526,20100813,25000.00,102.861,2.595,,,,20100810,221353,1.00
39C2B715EF5C9B81,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100810,120514,20100813,5000.00,101.740,4.005,,,,20100810,221353,1.00
3B6B522AE8FAF803,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100810,120516,20100813,25000.00,103.250,4.342,,,,20100810,221353,1.00
74A9AF8CFDEE3BAD,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,115105,20100816,1MM+,101.036,5.670,,,,20100810,221353,1.00
D3EA90ABF1DBF11B,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100810,120525,20100813,85000.00,98.010,4.423,,,,20100810,221353,1.00
B30C2DB8C87C6278,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100810,120517,20100813,60000.00,101.834,4.715,,,,20100810,221353,1.00
0726E9FC19237831,S,879828HJ3,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20160801,,,20100810,120518,20100813,25000.00,81.299,3.500,,,,20100810,221353,1.00
FB2CC0D5D478A7A4,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100810,120524,20100813,35000.00,99.573,5.280,,,,20100810,221353,1.00
CFE9FB7858F0C56C,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100810,120530,20100813,15000.00,108.625,3.942,,,,20100810,221353,1.00
B20BF63328E353EA,D,879828HJ3,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20160801,,,20100810,120518,20100813,25000.00,80.299,,,,,20100810,221353,1.00
B1277532B376FC57,S,425281AB8,HENDERSON TENN INDL DEV BRD VAR-INDL DEV-PREMIER MFG CORP ,19950401,,20150401,,,20100810,110710,20100816,1MM+,100.000,0.340,,,,20100810,221353,1.00
34016375E6B656C6,P,1674843W2,CHICAGO ILL SER A,20040824,5.250,20220101,,,20100810,120000,20100813,1000000.00,109.376,2.350,,,,20100810,221353,1.00
93C3F86A7D233ECF,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100810,120531,20100813,10000.00,109.173,2.038,,,,20100810,221353,1.00
2283E27353CCE4C7,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100810,120524,20100813,35000.00,99.873,,,,,20100810,221353,1.00
08959CACC1BB028E,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100810,120530,20100813,15000.00,109.125,,,,,20100810,221353,1.00
BDC5D26FEEA4514D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,120528,20100813,70000.00,77.636,5.137,,,,20100810,221353,1.00
55FC6CC70C2BE375,S,399540DN0,GROVE CITY PA ,20090215,5.550,20381201,,,20100810,120456,20100813,15000.00,109.091,4.350,,,,20100810,221353,1.00
DE8B535AE10E0C11,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,120500,20100813,100000.00,100.000,6.630,,,,20100810,221353,1.00
8476997FC6D12C9E,P,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100810,120536,20100813,10000.00,97.652,5.234,,,,20100810,221353,1.00
C883A0BDE2A1B301,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20100810,120400,20100811,300000.00,100.000,0.000,,,,20100810,221353,1.00
A1E65429217E4A17,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100810,120500,20100813,10000.00,108.597,3.660,,,,20100810,221353,1.00
C3B91D647F3D1E46,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100810,120300,20100813,25000.00,99.751,,,,,20100810,221353,1.00
80ACE35A623BBA03,S,684105DY2,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.650,20200901,,,20100810,120500,20100813,100000.00,102.250,3.860,,,,20100810,221353,1.00
EC030E20C32DB821,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,120536,20100813,500000.00,100.000,,,,,20100810,221353,1.00
7A2E36546320A796,S,886138WX0,THURSTON CNTY WASH SCH DIST ,20010915,5.000,20201201,,,20100810,120533,20100813,20000.00,105.522,0.724,,,,20100810,221353,1.00
F3195AFF41FDD1F4,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100810,120536,20100813,10000.00,98.142,,,,,20100810,221353,1.00
8E9D6F9CE790A0C8,D,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20100810,120519,20100813,25000.00,108.407,,,,,20100810,221353,1.00
BF7EB867DF206978,D,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20100810,120307,20100813,20000.00,105.800,,,,,20100810,221353,1.00
F30696907D8333FE,P,630483CN3,NAPLES FLA PUB SVC TAX REV ,20010601,4.500,20130701,,,20100810,120539,20100813,50000.00,102.047,2.146,,,,20100810,221353,1.00
0C24BA186C9A592B,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100810,120400,20100813,515000.00,107.888,6.728,,,,20100810,221353,1.00
7F63BF7E52949ED1,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100810,120500,20100813,25000.00,101.990,4.713,,,,20100810,221353,1.00
4914E44A28D0F12C,P,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100810,120542,20100813,15000.00,75.270,5.802,,,,20100810,221353,1.00
E1126E89A9B47AA7,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100810,120533,20100813,25000.00,101.990,,,,,20100810,221353,1.00
A37B1DE802A7D091,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100810,120542,20100813,250000.00,119.570,0.895,,,,20100810,221353,1.00
C76FBA1F49BBE845,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100810,120400,20100813,60000.00,103.334,,,,,20100810,221353,1.00
1846ED69F20A6CF4,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100810,120542,20100813,250000.00,118.320,,,,,20100810,221353,1.00
E4FF993EF313DF03,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,120547,20100813,25000.00,100.000,,,,,20100810,221353,1.00
F096A08E6F0CE04C,S,295852DA2,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20120715,,,20100810,120535,20100813,5000.00,108.149,0.961,,,,20100810,221353,1.00
CC0B3A53C63A54A6,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,120528,20100817,200000.00,100.100,4.612,,,,20100810,221353,1.00
1F92D7C305DE3723,D,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100810,120518,20100813,10000.00,102.833,,,,,20100810,221353,1.00
E425C1817DCD3FC7,D,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100810,120521,20100813,10000.00,107.997,,,,,20100810,221353,1.00
3FAF37170913C1C8,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,120529,20100817,200000.00,100.100,,,,,20100810,221353,1.00
CD5600E6B9B789D3,S,684105DY2,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.650,20200901,,,20100810,120500,20100813,100000.00,102.250,3.860,,,,20100810,221353,1.00
2166E841298AF8DC,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,120557,20100813,10000.00,101.495,5.600,,,,20100810,221353,1.00
A7DD1FE3F7E4989C,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,120549,20100813,5000.00,104.300,3.605,,,,20100810,221353,1.00
77434643A1C2E270,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100810,120300,20100812,10000.00,100.000,6.000,,,,20100810,221353,1.00
F60A064A3B5EF3C3,P,107431DU9,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.300,20210701,,,20100810,120554,20100813,10000.00,99.495,4.358,,,,20100810,221353,1.00
528AA2C9C250F39C,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,120555,20100831,100000.00,100.000,4.125,,,,20100810,221353,1.00
00DBE2FF88CB5D03,P,546395ZH0,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,3.000,20101001,,,20100810,120548,20100813,10000.00,100.004,2.938,,,,20100810,221353,1.00
7437CB54A7C92366,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100810,120542,20100813,15000.00,75.770,,,,,20100810,221353,1.00
4825856901BEE9C0,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100810,120601,20100813,10000.00,99.000,5.075,,,,20100810,221353,1.00
F9CA80A548A75BF5,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,120606,20100813,10000.00,101.495,5.600,,,,20100810,221353,1.00
7261F92A55BF2628,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100810,120400,20100813,135000.00,107.888,6.728,,,,20100810,221353,1.00
FE9B5DC1BE0B5602,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100810,120524,20100813,25000.00,56.306,4.168,,,,20100810,221353,1.00
4CC39ACE40FE3501,D,49151EJM6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.600,20130201,,,20100810,120300,20100813,50000.00,104.880,,S,,,20100810,221353,1.00
CF1C19D0F9ABAFD5,S,561501KN6,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.125,20230815,Y,,20100810,120432,20100817,445000.00,99.734,3.150,,,,20100810,221353,1.00
AB89AF06F988DA78,S,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20100810,120500,20100811,300000.00,100.000,0.000,,,,20100810,221353,1.00
947A71FFB5D1FCF4,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100810,120102,20100813,15000.00,97.100,,,,,20100810,221353,1.00
70B0155B292C7145,D,561501KN6,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.125,20230815,Y,,20100810,120432,20100817,445000.00,99.484,,,,,20100810,221353,1.00
5B4910CD3CAB18DA,S,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100810,120600,20100813,70000.00,111.125,2.269,,,,20100810,221353,1.00
68028556F0223D8C,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100810,120617,20100813,10000.00,101.814,4.279,,,,20100810,221353,1.00
F62B3E89C27D3DCF,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,120619,20100813,5000.00,102.125,4.970,,,,20100810,221353,1.00
3B57A52F2554540A,S,395468FU0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20070629,4.500,20290601,,,20100810,120620,20100813,5000.00,105.690,3.550,,,,20100810,221353,1.00
6F99C7AAD643B3B4,D,115065KN3,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20210701,,,20100810,120616,20100813,50000.00,105.310,,,,,20100810,221353,1.00
E408D7AA2D78F1D5,P,688640BH3,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.750,20351215,,,20100810,120612,20100813,5000.00,92.031,5.326,,,,20100810,221353,1.00
D4F3EF6DC276C3A1,P,115065KN3,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20210701,,,20100810,120616,20100813,50000.00,104.810,3.238,,,,20100810,221353,1.00
58DE4E7A1F9EE738,S,725209EK2,PITTSBURGH PA SER A,20050510,5.000,20140901,,,20100810,120607,20100813,25000.00,111.511,2.025,,,,20100810,221353,1.00
95F8DDD05E6EB5E1,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100810,120615,20100813,50000.00,100.375,5.367,,,,20100810,221353,1.00
9D17F9B72C59B63D,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100810,120615,20100813,200000.00,108.182,3.231,,,,20100810,221353,1.00
A8D6DA49B7FF1486,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100810,120615,20100819,10000.00,101.450,4.816,,,,20100810,221353,1.00
B27E7CEBFE38CBD0,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100810,120611,20100813,25000.00,103.216,2.000,,,,20100810,221353,1.00
BE9E0D36CEA5DAFC,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100810,120621,20100813,25000.00,108.447,4.284,,,,20100810,221353,1.00
B9265894ECF98277,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100810,120614,20100811,50000.00,100.000,,,,,20100810,221353,1.00
70AB31F64626C08E,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100810,120611,20100813,25000.00,102.716,,,,,20100810,221353,1.00
AE265257551E85AF,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,120529,20100813,520000.00,98.875,,P,,,20100810,221353,1.00
482E4F9A427AB572,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100810,120621,20100813,25000.00,108.947,,,,,20100810,221353,1.00
26C52FB61F8FF5DA,P,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100810,120624,20100813,5000.00,102.570,2.746,,,,20100810,221353,1.00
62221951918740DB,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100810,120600,20100813,25000.00,105.481,4.500,,,,20100810,221353,1.00
359F696E9FAF256F,P,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,Y,,20100810,115649,20100813,500000.00,104.110,4.184,,,,20100810,221353,1.00
4FE4EEE1AA72C1E9,S,373511CC6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.000,20250615,Y,,20100810,120201,20100813,200000.00,100.000,4.000,,,,20100810,221353,1.00
F72C28C6472CC6C9,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100810,120621,20100813,25000.00,105.481,,,,,20100810,221353,1.00
EF82892DC0B8A113,P,725907CY3,PLACER CNTY CALIF CTFS PARTN ,20001201,5.200,20230201,,,20100810,120618,20100813,50000.00,99.000,5.310,,,,20100810,221353,1.00
F99D8D4077C5384B,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100810,120622,20100813,50000.00,93.730,6.827,,,,20100810,221353,1.00
42726D628BBC2CBA,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100810,120528,20100813,25000.00,101.039,,,,,20100810,221353,1.00
DD70EC733CB3B76F,D,64605L3H9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20210701,,,20100810,120536,20100813,10000.00,101.807,,,,,20100810,221353,1.00
9A0670BAA1046B70,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100810,120625,20100813,25000.00,105.481,,,,,20100810,221353,1.00
4579583A3C52E212,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100810,120632,20100813,5000.00,101.349,4.771,,,,20100810,221353,1.00
74778ED9661402CC,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,Y,,20100810,120133,20100813,500000.00,104.876,4.082,,,,20100810,221353,1.00
AB98F1326AFD2428,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100810,120000,20100830,250000.00,100.000,5.522,,,Y,20100810,221353,1.00
09602F43E3AD6539,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100810,120000,20100830,1MM+,100.000,5.522,,,Y,20100810,221353,1.00
2A1E986810F6C6D8,P,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100810,120336,20100813,440000.00,109.627,2.179,,,,20100810,221353,1.00
F85D413DFDB80DCC,S,789177MN9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20220201,,,20100810,120615,20100813,75000.00,107.907,2.900,,,,20100810,221353,1.00
94EA727B16F9AF90,D,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100810,120000,20100830,250000.00,100.000,,,,Y,20100810,221353,1.00
E2C754A8285F3330,D,645138BA5,NEW HAVEN IND WTR REV ,20021201,4.400,20180101,,,20100810,120614,20100813,140000.00,104.743,,,,,20100810,221353,1.00
C3DD082C9A96DC5D,P,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100810,115600,20100813,20000.00,113.150,3.569,,,,20100810,221353,1.00
6518EC5B13B10A21,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100810,120639,20100813,5000.00,96.993,4.700,,,,20100810,221353,1.00
0CF7795349C498BB,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,,,20100810,120606,20100813,15000.00,102.087,3.750,,,,20100810,221353,1.00
9057F311266B692A,P,649902PB3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20121215,,,20100810,120300,20100812,250000.00,109.715,0.803,,,,20100810,221353,1.00
E010E0149A926C6E,S,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20100810,120632,20100811,50000.00,111.711,0.759,,,,20100810,221353,1.00
F6F4539AE458C11D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100810,120538,20100813,100000.00,99.228,4.300,,,,20100810,221353,1.00
B6089B0B660081AB,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100810,120550,20100813,15000.00,106.422,1.734,,,,20100810,221353,1.00
989B41AAB866E6B1,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,120602,20100813,10000.00,99.993,5.000,,,,20100810,221353,1.00
3D78BA9E64A29EEF,S,056219HX9,BABYLON N Y UN FREE SCH DIST ,20020815,4.375,20180215,,,20100810,120634,20100813,25000.00,101.479,1.428,,,,20100810,221353,1.00
F5CB6360839616D3,S,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100810,120642,20100813,50000.00,107.389,0.663,,,,20100810,221353,1.00
40129AB98D130955,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100810,120550,20100813,15000.00,107.422,,,,,20100810,221353,1.00
F1CD6402519D7467,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100810,120550,20100813,15000.00,107.505,,,,,20100810,221353,1.00
B6BA6402EC865FB2,D,056219HX9,BABYLON N Y UN FREE SCH DIST ,20020815,4.375,20180215,,,20100810,120629,20100813,25000.00,101.379,,,,,20100810,221353,1.00
323F7673592A6E14,D,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100810,120637,20100813,50000.00,107.289,,,,,20100810,221353,1.00
0D963C73B130F850,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100810,120600,20100816,50000.00,104.805,3.768,,,,20100810,221353,1.00
4BA47CBA6CA8FBB2,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100810,120643,20100813,10000.00,99.875,5.011,,,,20100810,221353,1.00
B4D73A48023DE6BE,S,165573QZ2,CHESTER CNTY PA UNREFUNDED BALANCE,20011115,4.300,20141115,,,20100810,120645,20100813,30000.00,104.800,0.461,,,,20100810,221353,1.00
2574A8556967AB26,S,4765753A1,JERSEY CITY N J PREREFUNDED-GEN IMPT-SER B,20030901,4.000,20140901,,,20100810,120646,20100813,15000.00,105.585,0.559,,,,20100810,221353,1.00
04275AABD0B9D1AE,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100810,120641,20100813,25000.00,104.800,3.100,,,,20100810,221353,1.00
5807BB31B254FD3D,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100810,120559,20100813,25000.00,56.306,4.168,,,,20100810,221353,1.00
642C40206AD56C5E,P,731452FE3,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20110815,,,20100810,120603,20100813,200000.00,103.403,0.600,,,,20100810,221353,1.00
4B722169DBF4BF51,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100810,120405,20100902,440000.00,105.487,,P,,,20100810,221353,1.00
E30741E80F184CEB,D,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100810,120551,20100813,15000.00,108.960,,,,,20100810,221353,1.00
EC6532D3862A9910,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100810,120457,20100902,440000.00,105.643,,S,,,20100810,221353,1.00
0210B377B317F91E,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100810,120600,20100813,10000.00,100.725,3.907,,,,20100810,221353,1.00
86C365D50F8E6B7C,S,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100810,120600,20100813,15000.00,113.212,2.406,,,,20100810,221353,1.00
2F049A776BB29DAE,S,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100810,120600,20100813,15000.00,113.212,2.406,,,,20100810,221353,1.00
5C150CA00F5ECA17,S,604129MB9,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20211201,,,20100810,120600,20100813,10000.00,113.212,2.406,,,,20100810,221353,1.00
78EF4A94293E84BC,S,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20100810,120600,20100816,25000.00,109.368,3.373,,,,20100810,221353,1.00
A0168FE246139B0E,S,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20100810,120600,20100813,50000.00,114.692,2.323,,,,20100810,221353,1.00
6CD4DFB230FD806D,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100810,120656,20100813,50000.00,100.000,4.499,,,,20100810,221353,1.00
3E8CD845DB996ABD,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100810,120649,20100813,5000.00,99.991,5.250,,,,20100810,221353,1.00
E8F63625C6389FFB,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,120656,20100813,50000.00,94.665,4.587,,,,20100810,221353,1.00
B0A00C7B69BBBFE9,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100810,120338,20100813,5000.00,100.000,4.989,,,,20100810,221353,1.00
8781833D2A54DD24,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,120629,20100813,10000.00,100.560,4.146,,,,20100810,221353,1.00
36B3E1359C0F26A2,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100810,120652,20100813,25000.00,106.225,4.250,,,,20100810,221353,1.00
95F882540D4BEF33,S,725907CY3,PLACER CNTY CALIF CTFS PARTN ,20001201,5.200,20230201,,,20100810,120648,20100813,50000.00,101.500,4.061,,,,20100810,221353,1.00
2A790C1E9C41B079,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,120645,20100811,50000.00,93.665,,,,,20100810,221353,1.00
82FD872B501B73F3,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,120629,20100813,10000.00,98.560,,,,,20100810,221353,1.00
A6667F722489E3C0,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,120600,20100813,10000.00,98.500,,,,,20100810,221353,1.00
C66BE6CCFA3E325A,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100810,120643,20100813,10000.00,99.875,,,,,20100810,221353,1.00
DA940C7858B675B8,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100810,120652,20100813,25000.00,104.975,,,,,20100810,221353,1.00
14F0C35D035A1C33,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100810,120500,20100813,20000.00,99.855,,,,,20100810,221353,1.00
D0276E38BC23932F,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100810,120649,20100813,5000.00,99.991,,,,,20100810,221353,1.00
D450515C89B3EB68,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,120656,20100813,75000.00,97.015,4.460,,,,20100810,221353,1.00
494F72F53F369318,P,940157JG6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.000,20120601,,,20100810,120657,20100813,25000.00,105.023,1.171,,,,20100810,221353,1.00
E0CC79E1F500E53F,P,050555NY3,AUBURN N Y CITY SCH DIST ,20060615,4.500,20320615,,,20100810,120657,20100813,50000.00,99.751,4.518,,,,20100810,221353,1.00
19C2DCB62683CEBD,P,79730AHL5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20220515,,,20100810,120657,20100812,60000.00,110.935,3.537,,,,20100810,221353,1.00
9FC1947A00A6021C,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100810,120655,20100813,20000.00,87.280,6.011,,,,20100810,221353,1.00
047CDDC60E911738,S,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,,,20100810,120658,20100813,15000.00,104.405,3.458,,,,20100810,221353,1.00
F34BECCAD92508D2,D,528828QG4,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.125,20190815,,,20100810,120456,20100813,400000.00,108.250,,P,,,20100810,221353,1.00
46F87137E544A347,S,6161412Q9,MOORHEAD MINN IMPT-SER A,20100909,3.550,20190201,Y,,20100810,120000,20100909,305000.00,100.000,3.550,,,Y,20100810,221353,1.00
CC297E75A1C4B39F,S,567065DQ7,MARICOPA CNTY ARIZ SCH DIST REF,19981101,4.750,20130701,,,20100810,120400,20100813,205000.00,109.195,1.480,,,,20100810,221353,1.00
198E38F4A36AEEFC,S,9151152F5,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20290701,,,20100810,120640,20100813,15000.00,110.710,3.000,,,,20100810,221353,1.00
964EBF0D5EE97136,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100810,120701,20100813,5000.00,99.150,5.220,,,,20100810,221353,1.00
FF96ED72B54B4C01,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100810,120655,20100813,20000.00,85.780,,,,,20100810,221353,1.00
5AB565B7A2FD188D,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,,,20100810,120658,20100813,15000.00,102.405,,,,,20100810,221353,1.00
0C0BCBE642EBDD40,S,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20100810,120700,20100813,20000.00,97.795,6.331,,,,20100810,221353,1.00
2B73365B9AEEE08B,S,6161412T3,MOORHEAD MINN IMPT-SER A,20100909,4.250,20220201,Y,,20100810,120000,20100909,605000.00,100.000,4.250,,,Y,20100810,221353,1.00
EC532C450A23ECEF,S,6161412R7,MOORHEAD MINN IMPT-SER A,20100909,3.800,20200201,Y,,20100810,120000,20100909,255000.00,100.000,3.800,,,Y,20100810,221353,1.00
B998E8767EE654BD,P,60636WGZ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.125,20110501,,,20100810,120703,20100813,100000.00,102.254,0.960,,,,20100810,221353,1.00
2CD86F9593509052,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100810,120621,20100813,5000.00,99.349,,,,,20100810,221353,1.00
AFB8990359C77341,D,82310PAS6,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.350,20300101,Y,,20100810,120600,20100908,365000.00,99.500,,,,,20100810,221353,1.00
B092EE2030CD0020,D,64605L3H9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20210701,,,20100810,120519,20100813,10000.00,102.057,,,,,20100810,221353,1.00
EF150FA87FDF0543,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100810,120500,20100813,650000.00,107.888,,,,,20100810,221353,1.00
02FB39D21D5D6E8D,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,120705,20100813,100000.00,102.000,4.634,,,,20100810,221353,1.00
FC6A6F9453C079BC,S,898735LQ6,TUCSON ARIZ CTFS PARTN ,20070131,4.200,20220701,,,20100810,120711,20100813,15000.00,103.626,3.600,,,,20100810,221353,1.00
6E0B0D5DA3D2EF58,P,168515CM4,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.500,20210401,,,20100810,120711,20100813,10000.00,98.569,4.672,,,,20100810,221353,1.00
14D4526A9ED8073E,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100810,120710,20100813,5000.00,98.426,4.853,,,,20100810,221353,1.00
83C465977B0EED25,S,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,,,20100810,120548,20100813,250000.00,102.030,3.750,,,,20100810,221353,1.00
9FF4B5B488706811,S,57419PEL9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.800,20210901,,,20100810,120722,20100813,5000.00,100.000,4.799,,,,20100810,221353,1.00
5205049B654C45F3,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100810,120722,20100813,5000.00,100.530,4.693,,,,20100810,221353,1.00
C23ECBD9458AEE1C,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100810,120715,20100813,25000.00,93.056,4.502,,,,20100810,221353,1.00
D63C21F4CCBE922A,S,54438CHA3,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20160801,,,20100810,120400,20100813,445000.00,117.408,1.900,,,,20100810,221353,1.00
0A0BE5FFC2A93EFF,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,120710,20100813,50000.00,98.467,5.094,,,,20100810,221353,1.00
91B2A129BCFDAB49,S,806476BU0,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20240701,,,20100810,120714,20100813,50000.00,109.414,3.230,,,,20100810,221353,1.00
FFC49FC771E3AE54,P,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20100810,115900,20100813,1MM+,109.425,1.600,,,,20100810,221353,1.00
A20FFF82D5E57A6A,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100810,120648,20100813,10000.00,94.500,,,,,20100810,221353,1.00
5F39733BACFF9472,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,120710,20100813,50000.00,96.592,,,,,20100810,221353,1.00
4F5CD08B79DED615,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100810,120523,20100813,25000.00,101.289,,,,,20100810,221353,1.00
81F142D09F462A06,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100810,120710,20100813,5000.00,96.256,,,,,20100810,221353,1.00
51C24B1542ED40F2,P,721174SS0,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20220601,,,20100810,120726,20100813,20000.00,100.564,3.983,,,,20100810,221353,1.00
10284A1152CDB835,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100810,120721,20100813,90000.00,115.972,3.110,,,,20100810,221353,1.00
60ADFA50533B7388,P,35483LER2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,4.000,20130715,,,20100810,120728,20100812,100000.00,106.625,1.669,,,,20100810,221353,1.00
9B7A5DED78052759,P,050555NX5,AUBURN N Y CITY SCH DIST ,20060615,4.500,20310615,,,20100810,120728,20100813,20000.00,100.000,4.499,,,,20100810,221353,1.00
90595CE568071816,S,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20100810,120727,20100813,5000.00,100.000,4.896,,,,20100810,221353,1.00
446A91DE562FF08C,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,120726,20100831,10000.00,101.571,4.048,,,,20100810,221353,1.00
2F928B6C07A44940,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,120732,20100831,10000.00,99.332,,,,,20100810,221353,1.00
E20A9A557BE3EEB0,D,721174SS0,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20220601,,,20100810,120726,20100813,20000.00,101.580,,,,,20100810,221353,1.00
B38A3423D6F8D837,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,120732,20100819,10000.00,100.887,4.128,,,,20100810,221353,1.00
B55D70C08FFD51D5,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100810,120736,20100813,10000.00,99.625,5.404,,,,20100810,221353,1.00
1CC7D699F220CB7F,P,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100810,120418,20100813,25000.00,104.000,3.867,,,,20100810,221353,1.00
999308774B0EC371,S,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100810,120733,20100813,50000.00,106.693,4.001,,,,20100810,221353,1.00
DB483C224FFEDD49,S,283065FZ8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20240801,,,20100810,120600,20100813,30000.00,100.735,3.910,,,,20100810,221353,1.00
B91DA7096273B09A,D,645138BA5,NEW HAVEN IND WTR REV ,20021201,4.400,20180101,,,20100810,120404,20100813,140000.00,104.803,,,,,20100810,221353,1.00
5EC0F02F605AA8C9,P,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100810,120026,20100813,100000.00,109.561,2.300,,,,20100810,221353,1.00
660173F626581236,S,658731HH0,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20150715,,,20100810,120703,20100813,10000.00,107.807,1.924,,,,20100810,221353,1.00
AF09D086AB848CE9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100810,120706,20100813,25000.00,97.050,5.252,,,,20100810,221353,1.00
0BDA0F4D0FAF6F9D,D,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100810,120733,20100813,50000.00,104.693,,,,,20100810,221353,1.00
60545E6E564AF015,D,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100810,120722,20100813,10000.00,106.328,,,,,20100810,221353,1.00
C9269C3A5DC9FE4A,P,560459LL1,MAINE MUN BD BK SER B,20040527,5.000,20131101,,,20100810,120742,20100813,25000.00,111.885,1.221,,,,20100810,221353,1.00
AE017578B1F49B7E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,120746,20100813,20000.00,103.138,5.981,,,,20100810,221353,1.00
8D3D23C4B8AFA81F,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,120747,20100824,20000.00,101.337,4.200,,,,20100810,221353,1.00
CE8F3553879CE6D2,S,43102DCD8,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,5.500,20140301,,,20100810,120738,20100813,150000.00,111.850,2.023,,,,20100810,221353,1.00
2C617A829CD24537,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20100810,120739,20100813,25000.00,100.575,3.930,,,,20100810,221353,1.00
11DF1AD3C1F82574,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100810,120743,20100818,55000.00,102.073,4.736,,,,20100810,221353,1.00
D16FF9A3FF8BEAC6,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,120739,20100819,10000.00,98.662,,,,,20100810,221353,1.00
CEBE9EDFCDDAC2A3,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100810,120741,20100813,10000.00,101.086,4.759,,,,20100810,221353,1.00
88E467C50C715ABA,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100810,120743,20100818,55000.00,100.073,,,,,20100810,221353,1.00
8845E0F95A4BE309,D,20056NCJ7,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20120801,,,20100810,120500,20100813,120000.00,102.665,,,,,20100810,221353,1.00
6CE92B6BC22C7A5C,P,743810KH5,PROVIDENCE R I PUB BLDG AUTH SER A,20000515,5.700,20151215,,,20100810,120600,20100812,30000.00,102.393,1.571,,,,20100810,221353,1.00
CAA79BF5E7B28DE9,P,5926632N7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20280701,,,20100810,120735,20100813,75000.00,103.900,4.243,,,,20100810,221353,1.00
8DD8383BABE1BB67,S,436542PU2,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,2.000,20130501,Y,,20100810,120000,20100825,360000.00,101.441,1.450,,,Y,20100810,221353,1.00
4AD06B5BA7BA118E,S,436542PT5,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,2.000,20120501,Y,,20100810,120000,20100825,345000.00,101.412,1.150,,,Y,20100810,221353,1.00
9B522FA9AC033654,S,283065FC9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.375,20260801,,,20100810,120749,20100813,20000.00,101.441,4.100,,,,20100810,221353,1.00
AF05465910B98399,D,5926632N7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20280701,,,20100810,120735,20100813,75000.00,104.000,,,,,20100810,221353,1.00
E87F928B1F0451AC,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,120747,20100813,100000.00,102.000,4.634,,,,20100810,221353,1.00
A613623D39564036,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100810,120749,20100813,5000.00,99.150,5.220,,,,20100810,221353,1.00
83E937FDAD629A13,P,1674854S7,CHICAGO ILL REF-EMERGENCY SYS-FGIC-FSA-CR,19990315,5.250,20170101,,,20100810,120200,20100813,1000000.00,115.819,2.549,,,,20100810,221353,1.00
56E5AFB696168FAA,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100810,120736,20100813,10000.00,99.625,,,,,20100810,221353,1.00
79B0D8498B5222E2,D,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20100810,120656,20100813,10000.00,102.011,,S,,,20100810,221353,1.00
27CBBB41C18C5BDC,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100810,120721,20100813,90000.00,115.972,,,,,20100810,221353,1.00
93F7DE6567A38D96,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100810,120418,20100813,25000.00,104.000,,,,,20100810,221353,1.00
A1428A6C97529FA3,P,64983U4R8,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.500,20270701,,,20100810,120758,20100813,50000.00,91.838,5.234,,,,20100810,221353,1.00
F181C9CB9863092B,S,82310PAS6,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.350,20300101,Y,,20100810,120600,20100908,365000.00,100.000,4.349,,,,20100810,221353,1.00
34664BC4E0E4519A,D,163195LW8,CHELAN CNTY WASH SCH DIST REF,20100216,4.000,20151201,,,20100810,120504,20100813,150000.00,112.201,,S,,,20100810,221353,1.00
66936C01132510D8,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100810,120800,20100813,100000.00,87.500,5.275,,,,20100810,221353,1.00
4195798AA48A171C,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100810,120800,20100813,5000.00,99.323,4.682,,,,20100810,221353,1.00
EF2FFB11989328C8,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,120806,20100813,10000.00,105.250,6.102,,,,20100810,221353,1.00
99378EB3932AE66A,P,763793EB8,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20250101,,,20100810,120740,20100812,50000.00,93.543,5.140,,,,20100810,221353,1.00
04CF89D9FD02A1D3,D,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100810,120105,20100813,25000.00,98.550,,,,,20100810,221353,1.00
177C3B44A95E899F,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100810,120750,20100813,50000.00,100.510,4.437,,,,20100810,221353,1.00
DD80A2CCF524D1AF,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100810,120755,20100813,40000.00,107.256,3.538,,,,20100810,221353,1.00
3FF35CE85BE4E392,P,61744QCG8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,3.750,20110701,,,20100810,120756,20100813,25000.00,102.052,1.403,,,,20100810,221353,1.00
6B6A8F0DAD2FAF50,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100810,120758,20100812,300000.00,99.450,5.039,,,,20100810,221353,1.00
254C34087ED92BA2,S,472538GN1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20210301,,,20100810,120759,20100813,20000.00,112.444,2.900,,,,20100810,221353,1.00
C9C986AA619B1067,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100810,120804,20100813,5000.00,97.728,5.200,,,,20100810,221353,1.00
134D87EE97B11FD8,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100810,120747,20100813,100000.00,102.343,4.700,,,,20100810,221353,1.00
C6768F90C4C4F50F,S,116093FR1,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170801,,,20100810,120758,20100813,20000.00,107.219,2.850,,,,20100810,221353,1.00
E3586080A73A3FE1,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100810,120741,20100813,100000.00,102.243,,,,,20100810,221353,1.00
9EC77F22BB566F93,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100810,120656,20100813,20000.00,94.600,,S,,,20100810,221353,1.00
2B8663DE1AD3D200,S,20772FJ84,CONNECTICUT ST NEW MONEY-SER D,20020815,5.000,20101115,,,20100810,120813,20100813,45000.00,101.141,0.523,,,,20100810,221353,1.00
464073D0625407AD,P,57583RQX6,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20370501,,,20100810,120740,20100812,1MM+,101.787,4.686,,,,20100810,221353,1.00
82174CA04BCD19FD,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,120748,20100813,25000.00,99.993,5.000,,,,20100810,221353,1.00
9F79CAEC178F5D92,S,544648RN0,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20101001,,,20100810,120621,20100812,200000.00,100.509,0.250,,,,20100810,221353,1.00
224C7A378F75B15F,S,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,Y,,20100810,120759,20100813,50000.00,117.254,2.972,,,,20100810,221353,1.00
67EE0490211FCBA2,D,575896FX8,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20220701,Y,,20100810,120759,20100812,50000.00,115.379,,,,,20100810,221353,1.00
CA4D6CDDBE5F323E,P,674735ZS7,OCEAN CNTY N J GEN IMPT,20031001,4.100,20201001,,,20100810,120804,20100813,50000.00,106.806,0.873,,,,20100810,221353,1.00
859AB1AF011F71B3,D,674735ZS7,OCEAN CNTY N J GEN IMPT,20031001,4.100,20201001,,,20100810,120804,20100813,50000.00,106.806,,,,,20100810,221353,1.00
C81DD35B261D931F,S,6161412U0,MOORHEAD MINN IMPT-SER A,20100909,4.400,20230201,Y,,20100810,120000,20100909,250000.00,100.000,4.399,,,Y,20100810,221353,1.00
389EC0309BBCE1B4,S,6161412W6,MOORHEAD MINN IMPT-SER A,20100909,4.750,20250201,Y,,20100810,120000,20100909,250000.00,100.000,4.749,,,Y,20100810,221353,1.00
ED99AD7A2984D447,S,6161412N6,MOORHEAD MINN IMPT-SER A,20100909,3.000,20170201,Y,,20100810,120000,20100909,200000.00,100.000,3.000,,,Y,20100810,221353,1.00
3C894902BDF00DF1,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100810,120756,20100813,20000.00,98.510,,S,,,20100810,221353,1.00
173CE015610CDB0B,S,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20100810,120803,20100813,10000.00,78.264,6.753,,,,20100810,221353,1.00
ED3BFB2AF38B3C39,S,199491M99,COLUMBUS OHIO VAR PURP-SER A,20100812,3.000,20220601,Y,,20100810,120815,20100813,15000.00,101.753,2.794,,,,20100810,221353,1.00
E5D7A7712F53D2AC,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100810,120708,20100813,25000.00,101.990,,,,,20100810,221353,1.00
9079822BCD231F15,D,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100810,120713,20100813,25000.00,92.681,,,,,20100810,221353,1.00
787CE6C59853CB81,D,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20100810,120803,20100813,10000.00,75.985,,,,,20100810,221353,1.00
6751251A58FE888F,P,64970KL88,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-SER C-NATL IBC,20040318,4.500,20230615,,,20100810,120800,20100813,100000.00,102.000,3.932,,,,20100810,221353,1.00
9CB172559726D0ED,S,659868NU3,NORTH HILLS PA SCH DIST ,20061101,4.250,20291215,,,20100810,120800,20100813,5000.00,101.350,4.006,,,,20100810,221353,1.00
0E9163E2FA249AD9,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100810,120817,20100813,5000.00,96.994,4.716,,,,20100810,221353,1.00
B8C1C2A7E034477B,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100810,120821,20100813,5000.00,96.994,4.698,,,,20100810,221353,1.00
E7F90096BFC8FEB0,P,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20100810,120757,20100813,75000.00,100.400,4.932,,,,20100810,221353,1.00
F862EE0D825C73D6,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100810,120700,20100813,40000.00,104.443,4.000,,,,20100810,221353,1.00
1D07CC423453CE3D,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100810,120816,20100813,50000.00,102.964,3.884,,,,20100810,221353,1.00
DDCA87282BA96FF8,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20100810,120757,20100813,75000.00,100.500,,,,,20100810,221353,1.00
005B4814C9E246B8,D,789177MN9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20220201,,,20100810,120141,20100813,400000.00,106.750,,,,,20100810,221353,1.00
368163A3A6C7208B,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100810,120816,20100813,50000.00,100.964,,,,,20100810,221353,1.00
B98771249DD6C722,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100810,120829,20100813,100000.00,99.006,4.330,,,,20100810,221353,1.00
08A35175B5648882,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100810,120829,20100813,100000.00,104.240,4.049,,,,20100810,221353,1.00
8ABDD27BEBDB3B91,S,830507DN6,SKANEATELES N Y CENT SCH DIST ,20030601,3.750,20180615,,,20100810,120802,20100816,100000.00,104.416,1.300,,,,20100810,221353,1.00
B78A14449860DE72,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100810,120836,20100813,5000.00,95.800,5.311,,,,20100810,221353,1.00
725A4C5F5DFE25D3,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,,,20100810,120828,20100813,15000.00,99.500,3.172,,,,20100810,221353,1.00
7FC38267C6EE928C,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,120827,20100813,100000.00,102.000,4.634,,,,20100810,221353,1.00
159A69C4F08ED2C5,P,495098SM8,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20151201,,,20100810,120800,20100813,25000.00,110.591,1.890,,,,20100810,221353,1.00
8CD2C56EF7F3AE5B,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,Y,,20100810,120812,20100819,50000.00,101.955,3.285,,,,20100810,221353,1.00
C3C2EBF8B0E8A5A2,P,10727WAK6,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.750,20180701,,,20100810,120752,20100813,45000.00,120.735,2.800,,,,20100810,221353,1.00
03D7D922F3AE0F3F,P,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20100810,120752,20100813,50000.00,108.920,2.674,,,,20100810,221353,1.00
DA37943DB563F1C3,S,574192US7,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20160301,,,20100810,120821,20100813,25000.00,117.551,1.903,,,,20100810,221353,1.00
5FF6D4E573C55F15,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100810,120800,20100813,10000.00,106.141,4.706,,,,20100810,221353,1.00
6E891ABCD704D776,D,10727WAK6,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.750,20180701,,,20100810,120752,20100813,45000.00,120.735,,,,,20100810,221353,1.00
8FA755111147156D,P,475340HY4,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20260915,,,20100810,120800,20100813,10000.00,100.500,4.246,,,,20100810,221353,1.00
8C63A73DE0034174,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,,,20100810,120836,20100813,15000.00,99.500,3.172,,,,20100810,221353,1.00
5D35B3E252E3D26F,D,264471JL8,DULUTH MINN INDPT SCH DIST SER A,20080215,4.000,20180201,,,20100810,120752,20100813,50000.00,108.920,,,,,20100810,221353,1.00
726E428D45460616,D,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100810,120000,20100915,400000.00,98.610,,,,Y,20100810,221353,1.00
5AD52059416E6301,D,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100810,120000,20100915,50000.00,98.641,,,,Y,20100810,221353,1.00
36EA1F17D3BAC817,D,971791EX2,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20110901,Y,,20100810,120000,20100915,310000.00,101.041,,,,Y,20100810,221353,1.00
A04B201C2FBCE869,D,971791EY0,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20120901,Y,,20100810,120000,20100915,200000.00,101.955,,,,Y,20100810,221353,1.00
C55012CF06675E77,D,971791EY0,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20120901,Y,,20100810,120000,20100915,405000.00,101.955,,,,Y,20100810,221353,1.00
84210182BFF75F9E,D,971791EZ7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20130901,Y,,20100810,120000,20100915,200000.00,102.262,,,,Y,20100810,221353,1.00
6B4E10F38187B26B,D,971791EZ7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20130901,Y,,20100810,120000,20100915,430000.00,102.262,,,,Y,20100810,221353,1.00
F81DFCF0DD4C577D,D,971791FB9,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20150901,Y,,20100810,120000,20100915,40000.00,100.939,,,,Y,20100810,221353,1.00
F774DF18BEA80555,D,971791FC7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20160901,Y,,20100810,120000,20100915,200000.00,99.250,,,,Y,20100810,221353,1.00
D3722E493AC790C7,D,971791FD5,WILMINGTON PA AREA SCH DIST SER A,20100915,2.250,20170901,Y,,20100810,120000,20100915,200000.00,98.610,,,,Y,20100810,221353,1.00
9E1052B782B89A65,D,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20100810,120814,20100813,10000.00,75.785,,,,,20100810,221353,1.00
2825E86E399ADF39,D,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100810,120821,20100813,25000.00,100.500,,,,,20100810,221353,1.00
9535C42F8324F376,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,120841,20100818,25000.00,102.500,4.440,,,,20100810,221353,1.00
6658A08724CD2F26,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100810,120841,20100813,35000.00,103.632,5.483,,,,20100810,221353,1.00
2DFAD8ABE220AF2C,S,677521DR4,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.209,20210401,Y,,20100810,120841,20100813,10000.00,100.500,4.145,,,,20100810,221353,1.00
0691C3ACB24E8375,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,120841,20100813,50000.00,101.375,5.068,,,,20100810,221353,1.00
FF718DBC694A9B8C,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,120837,20100813,20000.00,101.946,4.380,,,,20100810,221353,1.00
A0EF0CA1DCF65042,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100810,120839,20100813,50000.00,103.240,4.000,,,,20100810,221353,1.00
8D08909FCA79B98C,S,971791FA1,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20140901,Y,,20100810,120000,20100915,1000000.00,102.889,1.250,,,Y,20100810,221353,1.00
EB3BB35E6C694325,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100810,120000,20100915,250000.00,98.012,,,,Y,20100810,221353,1.00
42DB62A948651AB6,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100810,120844,20100813,15000.00,101.250,4.784,,,,20100810,221353,1.00
35F442984D0FB6D6,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,120848,20100813,5000.00,99.625,4.523,,,,20100810,221353,1.00
9050625CC717E1D9,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100810,120000,20100915,585000.00,98.011,,,,Y,20100810,221353,1.00
36988B92E4E2B9B3,D,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100810,120000,20100915,250000.00,99.228,,,,Y,20100810,221353,1.00
40CDACFC741DB7BF,D,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100810,120000,20100915,350000.00,99.228,,,,Y,20100810,221353,1.00
0519C0D78D191890,D,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100810,120000,20100915,385000.00,98.535,,,,Y,20100810,221353,1.00
9086B3B5BFC0433B,D,789177MN9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20220201,,,20100810,115856,20100813,400000.00,107.282,,P,,,20100810,221353,1.00
AA99B892CD10B0ED,D,43102DCD8,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,5.500,20140301,,,20100810,120737,20100813,150000.00,110.250,,,,,20100810,221353,1.00
BEE5D7D6D6D6EC6A,D,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20100810,120300,20100813,20000.00,105.700,,,,,20100810,221353,1.00
EEAD1181A09BDE87,D,19679EBV0,COLORADO WTR RES & PWR DEV SER A,19990501,4.750,20150901,,,20100810,120500,20100813,25000.00,100.506,,,,,20100810,221353,1.00
7936525470A287A3,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100810,120800,20100813,5000.00,101.901,3.812,,,,20100810,221353,1.00
7F8E2B197929BB0E,S,109358BS9,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20151001,Y,,20100810,120844,20100824,45000.00,99.995,2.001,,,,20100810,221353,1.00
9CBA780E2079B54E,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100810,120845,20100813,10000.00,106.283,1.882,,,,20100810,221353,1.00
7270A5B848CBEF49,D,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100810,115719,20100813,25000.00,97.500,,,,,20100810,221353,1.00
DEFF45815FD2C86D,S,971791ES3,WILMINGTON PA AREA SCH DIST ,20100915,2.250,20170901,Y,,20100810,120000,20100915,50000.00,99.360,2.350,,,Y,20100810,221353,1.00
BD44947FB3D5008D,P,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100810,120800,20100813,385000.00,122.670,2.413,,,,20100810,221353,1.00
0324D2940A46EBC1,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100810,115719,20100813,25000.00,94.750,4.932,,,,20100810,221353,1.00
81DFC44381CDCCEA,P,13062TAY0,CALIFORNIA ST PREREFUNDED,20000901,5.250,20280901,,,20100810,120700,20100813,190000.00,100.134,2.507,,,,20100810,221353,1.00
64D1008A8A2A68B8,S,69647NAQ6,PALM BAY FLA SALES TAX REV ,20061004,4.125,20211001,,,20100810,120837,20100813,10000.00,102.685,3.632,,,,20100810,221353,1.00
C5B38E2367635984,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100810,120715,20100813,1MM+,100.875,,S,,,20100810,221353,1.00
63BA212FF73E7780,P,69647NAQ6,PALM BAY FLA SALES TAX REV ,20061004,4.125,20211001,,,20100810,120837,20100813,10000.00,102.585,3.650,,,,20100810,221353,1.00
793D56A830529288,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,120758,20100813,15000.00,78.520,5.242,,,,20100810,221353,1.00
87E2B6F822D20C77,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100810,120600,20100818,90000.00,102.000,4.748,,,,20100810,221353,1.00
7A3B582D83852997,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100810,120850,20100813,50000.00,101.248,3.848,,,,20100810,221353,1.00
EF9F6776BE64227E,D,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100810,120819,20100813,25000.00,100.500,,,,,20100810,221353,1.00
71BF11A9249DA534,D,69647NAQ6,PALM BAY FLA SALES TAX REV ,20061004,4.125,20211001,,,20100810,120837,20100813,10000.00,102.585,,,,,20100810,221353,1.00
540FBD05008FA2E6,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100810,120853,20100813,50000.00,99.998,,,,,20100810,221353,1.00
499F149E88EE2D7D,D,69647NAQ6,PALM BAY FLA SALES TAX REV ,20061004,4.125,20211001,,,20100810,120837,20100813,10000.00,102.585,,,,,20100810,221353,1.00
017DE15E6D89FDA9,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,120300,20100813,1MM+,101.904,6.527,,,,20100810,221353,1.00
4868F2692ED4ECB5,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,,,20100810,120856,20100813,15000.00,103.025,3.886,,,,20100810,221353,1.00
39D05F8EB258E05D,P,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20100810,120458,20100813,1MM+,106.128,0.274,,,,20100810,221353,1.00
D79BCEA328C1F42D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,120858,20100813,100000.00,101.069,1.700,,,,20100810,221353,1.00
2DE143FC6AA1536C,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100810,120907,20100813,5000.00,88.110,5.371,,,,20100810,221353,1.00
047ACFFC477320DC,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,120901,20100813,15000.00,102.621,6.470,,,,20100810,221353,1.00
ACDD8505F5700A04,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,120851,20100813,120000.00,101.625,4.717,,,,20100810,221353,1.00
0328273A05B8B235,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100810,120902,20100813,25000.00,105.119,4.361,,,,20100810,221353,1.00
5F0A1845D75E3225,P,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,120841,20100813,1MM+,30.048,6.936,,,,20100810,221353,1.00
6300DAFD8F678A62,D,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,,,20100810,120901,20100813,15000.00,101.000,,,,,20100810,221353,1.00
E81D75E3DBE51091,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,120911,20100813,5000.00,104.750,5.892,,,,20100810,221353,1.00
4EEA8ECECFD1D910,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20100810,120914,20100813,15000.00,123.360,4.607,,,,20100810,221353,1.00
47C8A3EA2F822FB3,P,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20100810,120413,20100813,600000.00,106.128,0.274,,,,20100810,221353,1.00
7CA973F09604082A,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100810,120847,20100813,50000.00,103.431,2.704,,,,20100810,221353,1.00
15274E3BAE196C8E,P,97705LXE2,WISCONSIN ST SER C,20090903,4.000,20210501,,,20100810,120905,20100813,35000.00,106.125,3.259,,,,20100810,221353,1.00
8F23E5A9BC363E75,D,45129WJC5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20210715,,,20100810,120458,20100813,290000.00,112.242,,S,,,20100810,221353,1.00
87A372C0CEC8EA06,P,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20100810,120300,20100813,20000.00,105.600,3.734,,,,20100810,221353,1.00
33F0E013BF502DD8,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,120917,20100813,50000.00,102.125,4.970,,,,20100810,221353,1.00
427B170972DAD2D1,S,745277QN6,PUERTO RICO MUN FIN AGY SER A,20051222,4.750,20250801,,,20100810,120908,20100813,25000.00,100.784,4.571,,,,20100810,221353,1.00
DEC690ADEAC3B9CE,P,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20100810,120912,20100813,5000.00,101.250,4.299,,,,20100810,221353,1.00
1EE4B088560B9AC4,D,745277QN6,PUERTO RICO MUN FIN AGY SER A,20051222,4.750,20250801,,,20100810,120913,20100813,25000.00,99.047,,,,,20100810,221353,1.00
19301EAC282CA4DA,S,6161412S5,MOORHEAD MINN IMPT-SER A,20100909,4.000,20210201,Y,,20100810,120000,20100909,200000.00,100.000,4.000,,,Y,20100810,221353,1.00
82DF143CA55AEF1D,P,882756ML0,TEXAS ST PUB FIN AUTH REV REF,20021115,4.000,20110201,,,20100810,120839,20100813,250000.00,101.662,0.431,,,,20100810,221353,1.00
BEA9D60757DDFEEB,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100810,120858,20100813,5000.00,100.970,5.918,,,,20100810,221353,1.00
65771CD7B471F2D8,P,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100810,120900,20100813,380000.00,120.797,2.033,,,,20100810,221353,1.00
DD1D2F011E69473B,P,973024WG3,WINCHESTER MASS MUN PURP LN,20090501,2.250,20150501,,,20100810,120915,20100813,10000.00,103.047,1.577,,,,20100810,221353,1.00
18FC19D083066EA4,D,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20100810,120843,20100813,20000.00,107.304,,,,,20100810,221353,1.00
EC977442D7052C17,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,120848,20100813,80000.00,100.000,5.125,,,,20100810,221353,1.00
1435A12DCCA9EA23,P,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100810,120849,20100813,10000.00,97.000,5.212,,,,20100810,221353,1.00
BE547F13E49E6DE9,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100810,120659,20100813,1MM+,105.224,,P,,,20100810,221353,1.00
CB58EF48B0DE5D6B,D,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,120810,20100813,1MM+,30.183,,S,,,20100810,221353,1.00
FCF11E2442634DD6,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100810,120858,20100811,5000.00,100.810,,,,,20100810,221353,1.00
9C9921B9D7D491DC,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100810,120858,20100811,5000.00,100.810,,,,,20100810,221353,1.00
5068441C76264F69,D,973024WG3,WINCHESTER MASS MUN PURP LN,20090501,2.250,20150501,,,20100810,120915,20100813,10000.00,103.147,,,,,20100810,221353,1.00
13BAF2A3427E3929,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,120926,20100813,25000.00,101.250,4.836,,,,20100810,221353,1.00
29D79BEF875BEBB4,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100810,120918,20100813,30000.00,111.250,5.160,,,,20100810,221353,1.00
0D4081320D2078EC,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20100810,120925,20100813,25000.00,100.575,3.930,,,,20100810,221353,1.00
6D0B78C0582EA251,S,521838TH5,LEANDER TEX REF,20100901,4.000,20190815,Y,,20100810,120655,20100907,850000.00,109.499,2.500,,,,20100810,221353,1.00
C491F74F70BD775D,P,438701PB4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.750,20150701,,,20100810,120800,20100813,50000.00,105.646,1.545,,,,20100810,221353,1.00
A3CB0070AED2A3A4,P,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100810,120930,20100813,50000.00,100.026,4.244,,,,20100810,221353,1.00
4304A6275BBF3E43,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,120933,20100813,20000.00,101.492,4.805,,,,20100810,221353,1.00
F704B05B69669697,S,016059BF3,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20150801,,,20100810,120910,20100813,50000.00,115.395,1.750,,,,20100810,221353,1.00
5CA88E95823C2705,S,401754KB1,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.625,20160515,,,20100810,120926,20100813,20000.00,105.355,1.521,,,,20100810,221353,1.00
8718D330A2007BB6,P,15722TAM3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,4.000,20160801,,,20100810,120928,20100813,25000.00,110.623,1.247,,,,20100810,221353,1.00
7029FC6333AD5BB5,D,016059BF3,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20150801,,,20100810,120911,20100813,50000.00,115.395,,,,,20100810,221353,1.00
ACF1FB28E7B4B998,S,79685PAP5,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20190901,,,20100810,120900,20100813,15000.00,98.567,5.200,,,,20100810,221353,1.00
000C3C2BA72A20D3,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,120931,20100813,5000.00,101.500,3.817,,,,20100810,221353,1.00
DCBAED80C02B1FCB,D,79685PAP5,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20190901,,,20100810,120925,20100813,15000.00,98.567,,,,,20100810,221353,1.00
07AD18C83A99E364,D,674735ZS7,OCEAN CNTY N J GEN IMPT,20031001,4.100,20201001,,,20100810,120832,20100813,50000.00,106.807,,,,,20100810,221353,1.00
C47450A307A3AF47,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100810,120833,20100813,50000.00,102.965,,,,,20100810,221353,1.00
E75FC8A17D962F22,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100810,120830,20100813,50000.00,103.090,,,,,20100810,221353,1.00
0BFDFBD97BE46509,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,120836,20100811,20000.00,99.321,,,,,20100810,221353,1.00
6409E36E46889BD8,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,120833,20100811,20000.00,99.571,,,,,20100810,221353,1.00
176781714693D95D,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,120631,20100813,520000.00,98.950,,S,,,20100810,221353,1.00
70576E7C1A5E8F8B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,120943,20100819,25000.00,101.900,4.331,,,,20100810,221353,1.00
7047CAF198F6D43F,S,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100810,120937,20100813,50000.00,115.035,2.985,,,,20100810,221353,1.00
F890DA8E7BEB475E,S,05922KGC7,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.000,20270701,,,20100810,120934,20100813,5000.00,104.000,2.803,,,,20100810,221353,1.00
A63647B76A693BF4,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,120852,20100813,35000.00,78.520,5.242,,,,20100810,221353,1.00
B74FB004E6FC403E,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100810,120900,20100813,20000.00,99.112,5.064,,,,20100810,221353,1.00
FBAAEDD3D4AA9CDF,P,130908HD1,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.500,20371001,,,20100810,120752,20100813,70000.00,109.887,0.815,,,,20100810,221353,1.00
2F8044806D8FAAE0,P,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20100810,120752,20100813,55000.00,108.534,0.905,,,,20100810,221353,1.00
821DECFCAEC5B002,P,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100810,120752,20100813,50000.00,105.292,3.343,,,,20100810,221353,1.00
904385F59E01EE7F,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,120926,20100813,10000.00,100.250,4.966,,,,20100810,221353,1.00
EC43DD5229AE69D0,D,4522266Z1,ILLINOIS ST SALES TAX REV ,20060330,5.000,20170615,,,20100810,120400,20100813,280000.00,112.056,,,,,20100810,221353,1.00
A94CD46FAFCDA8F2,D,130908HD1,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.500,20371001,,,20100810,120752,20100813,70000.00,109.887,,,,,20100810,221353,1.00
B5F3FC487A0C3C7C,D,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20100810,120752,20100813,55000.00,108.533,,,,,20100810,221353,1.00
76A603598A64C1EB,S,67756AKR2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.250,20190601,,,20100810,120900,20100813,20000.00,100.000,5.195,,,,20100810,221353,1.00
C3D623D731BFFEC7,S,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20100810,120944,20100813,50000.00,35.923,6.126,,,,20100810,221353,1.00
1623BE842946FFBB,P,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,120550,20100816,1MM+,100.750,5.708,,,,20100810,221353,1.00
C6A1A9462EEFCCC9,P,20056NCJ7,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20120801,,,20100810,120600,20100813,120000.00,102.415,3.715,,,,20100810,221353,1.00
EA69F25EBC59E993,D,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100810,120752,20100813,50000.00,105.292,,,,,20100810,221353,1.00
0E4162D63A558F90,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,120719,20100813,170000.00,106.400,,,,,20100810,221353,1.00
71AC1951689FAB0C,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100810,120800,20100813,5000.00,118.125,2.844,,,,20100810,221353,1.00
1CCCF7F5F2E1A24F,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100810,120908,20100813,10000.00,100.000,4.998,,,,20100810,221353,1.00
17C037D9D8C80DE6,D,67756AKR2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.250,20190601,,,20100810,120933,20100813,20000.00,100.000,,,,,20100810,221353,1.00
EE2D5B74DC2327F4,S,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20100810,120926,20100813,20000.00,108.965,2.823,,,,20100810,221353,1.00
699912159250305A,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100810,120900,20100813,850000.00,118.599,2.350,,,,20100810,221353,1.00
838DF8A94E64FFF5,D,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20100810,120141,20100813,60000.00,118.250,,,,,20100810,221353,1.00
336A179992B234DB,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100810,120944,20100813,500000.00,103.210,,,,,20100810,221353,1.00
8E7CBD34934617E0,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,120955,20100813,10000.00,101.495,5.600,,,,20100810,221353,1.00
EC30EB65683E9DCB,P,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20100810,120953,20100813,20000.00,99.010,5.077,,,,20100810,221353,1.00
66DE146EB2839D4F,S,345105FM7,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.850,20230115,,,20100810,120300,20100813,1MM+,101.850,5.450,,,,20100810,221353,1.00
F8271E6BD67FE28C,D,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20100810,120953,20100813,20000.00,99.507,,,,,20100810,221353,1.00
2C42029421FCB79D,D,6161412P1,MOORHEAD MINN IMPT-SER A,20100909,3.250,20180201,Y,,20100810,120700,20100909,610000.00,100.000,,,,,20100810,221353,1.00
289B57171E146EE2,S,3415355D0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20170601,,,20100810,120553,20100813,385000.00,117.246,2.250,,,,20100810,221353,1.00
FFD0521569522095,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100810,121000,20100813,25000.00,108.573,4.643,,,,20100810,221353,1.00
AB6D5937C1BA74C6,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,121000,20100813,250000.00,101.698,5.273,,,,20100810,221353,1.00
C921033C0B8B7780,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,121000,20100813,20000.00,105.166,5.940,,,,20100810,221353,1.00
1A8A0DED13D63BFC,P,419578MK2,HAVERSTRAW STONY POINT N Y ,20050115,4.400,20280115,,,20100810,121001,20100813,25000.00,100.534,4.265,,,,20100810,221353,1.00
F85E2BEC3DE5A922,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100810,120543,20100813,10000.00,72.983,8.303,,,,20100810,221353,1.00
E744BF31429B2857,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100810,115941,20100813,10000.00,72.983,,P,,,20100810,221353,1.00
B9CB419AD64AB33D,S,219521RR4,CORNWALL-LEBANON PA SCH DIST ,20100525,4.000,20160315,,,20100810,120826,20100813,10000.00,111.928,1.750,,,,20100810,221353,1.00
BE84C9A342502CD4,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100810,120943,20100813,25000.00,51.925,6.658,,,,20100810,221353,1.00
B01AE8E52A52D5CB,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100810,121000,20100823,15000.00,102.693,3.991,,,,20100810,221353,1.00
1310AAFE92AA8090,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100810,121004,20100813,5000.00,99.300,5.050,,,,20100810,221353,1.00
075BC7FFD949C35D,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,121007,20100813,30000.00,101.495,5.600,,,,20100810,221353,1.00
E5AAE130408AE8DF,P,116093FR1,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170801,,,20100810,120755,20100813,20000.00,107.219,2.850,,,,20100810,221353,1.00
5BBDA9A8E01DC219,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100810,120943,20100813,25000.00,50.725,,,,,20100810,221353,1.00
DE0077833045F460,D,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,120659,20100813,1MM+,30.123,,P,,,20100810,221353,1.00
741D9B60EA35990D,P,79765RKT5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20161101,,,20100810,120752,20100813,75000.00,115.247,2.151,,,,20100810,221353,1.00
3998271984EEC9BF,P,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100810,120752,20100813,50000.00,100.452,4.927,,,,20100810,221353,1.00
193F9974292A0AA3,P,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100810,120752,20100813,50000.00,101.470,4.776,,,,20100810,221353,1.00
0AF688A65CB8FFDE,D,526030B75,LENEXA KANS SER B,20100801,4.000,20210901,,,20100810,120904,20100813,75000.00,109.953,,,,,20100810,221353,1.00
9C24031267351925,D,79765RKT5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20161101,,,20100810,120752,20100813,75000.00,115.247,,,,,20100810,221353,1.00
DDA0B4051DC4A7C0,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100810,120752,20100813,50000.00,100.452,,,,,20100810,221353,1.00
BDA63329603BD648,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20100810,120752,20100813,50000.00,101.470,,,,,20100810,221353,1.00
1CB678E29D521429,S,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20100810,121004,20100813,85000.00,111.238,4.906,,,,20100810,221353,1.00
058F328D976F7075,P,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20100810,120200,20100810,1000000.00,100.000,3.250,,,,20100810,221353,1.00
55FF376E9157952A,S,645916W45,NEW JERSEY ECONOMIC DEV AUTH VAR-HUN SCH PRINCETON PROJ,20041115,,20341101,,,20100810,120300,20100810,1000000.00,100.000,3.250,,,,20100810,221353,1.00
405589AF73D16E3D,D,64983M7H5,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20190215,,,20100810,120934,20100813,50000.00,114.835,,,,,20100810,221353,1.00
ABEF8F8B4B8D6BBF,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100810,120800,20100812,10000.00,105.021,,,,,20100810,221353,1.00
A866A8C5490B3783,D,15722TAM3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,4.000,20160801,,,20100810,120928,20100813,25000.00,111.123,,P,,,20100810,221353,1.00
338358E8930E3E36,D,560459LL1,MAINE MUN BD BK SER B,20040527,5.000,20131101,,,20100810,120742,20100813,25000.00,111.885,,,,,20100810,221353,1.00
D07E3DB319E4BF82,P,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20100810,120843,20100813,500000.00,118.550,1.400,,,,20100810,221353,1.00
CE12A2B98D821D2F,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,121012,20100813,40000.00,101.492,4.805,,,,20100810,221353,1.00
4C78F8DAA708F0A3,P,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20100810,121015,20100813,60000.00,102.950,3.899,,,,20100810,221353,1.00
EFE30824FC3CB65A,P,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20100810,120752,20100813,50000.00,115.735,2.971,,,,20100810,221353,1.00
8EABC3D1562BE2BE,D,116093FR1,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170801,,,20100810,120755,20100813,20000.00,107.218,,,,,20100810,221353,1.00
77B6E714DA6C9D30,P,296371QK6,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20170801,,,20100810,120752,20100813,50000.00,108.604,0.830,,,,20100810,221353,1.00
7410D1B78582F962,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100810,120752,20100813,50000.00,103.373,4.491,,,,20100810,221353,1.00
653C060D96A38AF9,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100810,121005,20100813,10000.00,109.390,2.953,,,,20100810,221353,1.00
419EC5C3B72D8CC1,D,544525NU8,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20200701,,,20100810,120752,20100813,50000.00,115.735,,,,,20100810,221353,1.00
0D35BC8492699960,D,296371QK6,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20170801,,,20100810,120752,20100813,50000.00,108.604,,,,,20100810,221353,1.00
34B3B82A3A3F4C3A,S,60416HSV7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,5.000,20311001,,,20100810,093722,20100811,250000.00,103.935,4.470,,,,20100810,221353,1.00
E1BABC185F370AC1,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100810,120752,20100813,50000.00,103.373,,,,,20100810,221353,1.00
DAF4F220084A78DC,D,010056CL1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.500,20181201,,,20100810,120700,20100813,380000.00,104.670,,,,,20100810,221353,1.00
AD2DD0EDD615FA7F,D,36759RBT3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20270801,,,20100810,120944,20100813,50000.00,35.223,,,,,20100810,221353,1.00
8BF890F14DE7F61A,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100810,120650,20100813,325000.00,106.076,,,,,20100810,221353,1.00
C94A932A620942F6,D,67756AKR2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.250,20190601,,,20100810,121004,20100813,20000.00,100.000,,,,,20100810,221353,1.00
B4804F2CA8DB58C6,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100810,120900,20100812,25000.00,101.484,,,,,20100810,221353,1.00
20CE2B92C22C4067,D,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100810,120919,20100812,25000.00,101.734,,,,,20100810,221353,1.00
D3F81F3382088A31,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,121023,20100824,20000.00,102.250,5.444,,,,20100810,221353,1.00
23314A3A6BA4ED1A,P,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20100810,120752,20100813,60000.00,116.341,2.435,,,,20100810,221353,1.00
272EDBED401FF048,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100810,120943,20100813,1000000.00,99.975,4.501,,,,20100810,221353,1.00
D5DAC994029E5A8D,D,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20100810,120752,20100813,60000.00,116.341,,,,,20100810,221353,1.00
D01ADA0403655FA5,S,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20100810,120956,20100813,20000.00,100.876,-6.485,,,,20100810,221353,1.00
D95CC846A56919DC,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100810,120943,20100813,25000.00,50.725,,,,,20100810,221353,1.00
A1AEA2A6DC357D6E,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100810,121001,20100813,60000.00,104.163,0.286,,,,20100810,221353,1.00
C28A923EC87DD88B,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100810,121021,20100813,25000.00,98.115,4.397,,,,20100810,221353,1.00
3F55A19E7759CB18,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100810,121022,20100819,10000.00,100.000,4.500,,,,20100810,221353,1.00
EB744C7F6416459D,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100810,120943,20100813,1000000.00,98.805,,,,,20100810,221353,1.00
6FEEE6874F9E41D1,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100810,121018,20100813,150000.00,100.000,4.125,,,,20100810,221353,1.00
4BCEA170800456D2,P,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20100810,121022,20100813,275000.00,115.710,0.907,,,,20100810,221353,1.00
8EB5FD56D96435F7,D,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20100810,120956,20100813,20000.00,99.501,,,,,20100810,221353,1.00
EFD4A304403AF375,D,84552YHW4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.000,20140201,,,20100810,121000,20100813,20000.00,103.912,,,,,20100810,221353,1.00
D4F0C601C3241EE8,D,8294555W0,SIOUX CITY IOWA SER A,20090401,4.000,20160601,,,20100810,121004,20100813,20000.00,110.482,,,,,20100810,221353,1.00
CFA994F47C085504,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100810,121001,20100813,60000.00,103.663,,,,,20100810,221353,1.00
3F8922A38247DC97,D,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100810,121014,20100813,20000.00,104.892,,,,,20100810,221353,1.00
4FF3F775F8611BF6,D,978862J50,WOODBRIDGE TWP N J REF,20100222,4.000,20150715,,,20100810,121008,20100813,25000.00,109.649,,,,,20100810,221353,1.00
F9F76C0F826F5C8A,D,850884RX7,SPRINGFIELD MO SWR IMPT,20050201,3.500,20150101,,,20100810,120128,20100813,25000.00,106.500,,S,,,20100810,221353,1.00
0C09E9BE25493403,D,521768G54,LEAGUE CITY TEX CTFS OBLIG,20080615,4.000,20160215,,,20100810,121021,20100813,20000.00,109.910,,,,,20100810,221353,1.00
1A86B078BC4EE1FF,D,954898BP6,WEST ORANGE TWP N J GEN IMPT,20080724,3.500,20150801,,,20100810,121018,20100813,25000.00,107.839,,,,,20100810,221353,1.00
831C9C7C606A75A3,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100810,121018,20100813,150000.00,98.875,,,,,20100810,221353,1.00
E683156F1294B148,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100810,121000,20100813,30000.00,99.654,5.150,,,,20100810,221353,1.00
A7E0DAF8060F5018,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,121034,20100831,50000.00,101.096,4.108,,,,20100810,221353,1.00
EC016BBF43D6C3BC,P,64972FHD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-CIFG-TCRS,20061025,4.500,20370615,,,20100810,121032,20100813,150000.00,99.129,4.556,,,,20100810,221353,1.00
B8DDBD498F1A2CB4,S,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100810,120804,20100813,50000.00,105.343,3.124,,,,20100810,221353,1.00
9621EBA171BB8DD0,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100810,121024,20100813,20000.00,99.354,5.050,,,,20100810,221353,1.00
8EE2444B2AE414BC,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100810,120740,20100813,50000.00,104.243,,,,,20100810,221353,1.00
6644D8A450BE883D,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100810,120705,20100813,20000.00,109.700,,,,,20100810,221353,1.00
F6056C04B48E327B,D,674735ZS7,OCEAN CNTY N J GEN IMPT,20031001,4.100,20201001,,,20100810,120831,20100813,50000.00,106.907,,,,,20100810,221353,1.00
3F7B0BC33923FEA6,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,121036,20100813,10000.00,92.536,3.620,,,,20100810,221353,1.00
B94DB2AF1227565C,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100810,121011,20100813,25000.00,100.000,5.248,,,,20100810,221353,1.00
D0DCD2FF84640FA6,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100810,121012,20100813,25000.00,96.846,5.800,,,,20100810,221353,1.00
4653C24C6691D643,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100810,121011,20100813,20000.00,102.599,8.609,,,,20100810,221353,1.00
3F7B4F241F7F7522,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100810,121012,20100813,15000.00,97.838,5.200,,,,20100810,221353,1.00
ADD88164BB4593C9,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100810,120839,20100813,50000.00,99.800,,,,,20100810,221353,1.00
16550C7C91456B4F,S,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20100810,121012,20100813,40000.00,89.189,6.750,,,,20100810,221353,1.00
E6C5C5759ECC626B,S,13077PBU8,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20310701,,,20100810,121012,20100813,10000.00,110.285,1.000,,,,20100810,221353,1.00
4B7EC53E2B8F73E4,S,358184FX2,FRESNO CALIF JT PWRS FING AUTH REF-STREET LT ACQUISITION-A,20020523,5.000,20111001,,,20100810,121014,20100813,15000.00,104.495,1.000,,,,20100810,221353,1.00
AD59A5486A074E62,S,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100810,121014,20100813,25000.00,103.165,6.190,,,,20100810,221353,1.00
E344A23BF223921C,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100810,120700,20100813,30000.00,110.981,2.100,,,,20100810,221353,1.00
B3C063648EFBD89C,P,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100810,120800,20100813,200000.00,101.171,1.073,,,,20100810,221353,1.00
A011CDCE64AB53FF,S,901816HC5,TWINSBURG OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT,20100823,5.375,20251201,Y,,20100810,121000,20100823,500000.00,100.000,5.374,,,,20100810,221353,1.00
044EE96203633AFA,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,121036,20100813,10000.00,99.705,5.019,,,,20100810,221353,1.00
4CB02AFC146125CC,S,952851AR4,WEST FRESNO SCH DIST CALIF SER A,19980301,5.000,20170501,,,20100810,121016,20100813,15000.00,101.005,0.353,,,,20100810,221353,1.00
F6CD397889C0E267,D,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20100810,121032,20100813,20000.00,110.330,,,,,20100810,221353,1.00
2A5B8B1D847397DE,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100810,121018,20100813,10000.00,80.593,7.800,,,,20100810,221353,1.00
CD60424BF8F819E3,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100810,121020,20100813,10000.00,93.060,5.000,,,,20100810,221353,1.00
0588588CA21C466C,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100810,121022,20100813,20000.00,93.308,5.800,,,,20100810,221353,1.00
DEEDAC172E1F1D30,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100810,121022,20100813,150000.00,88.779,6.200,,,,20100810,221353,1.00
9DE8364C56FD0377,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100810,121023,20100813,15000.00,102.524,0.401,,,,20100810,221353,1.00
C4DF493FB4211122,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100810,121033,20100813,20000.00,110.122,,,,,20100810,221353,1.00
17C106F1136CAE87,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100810,121027,20100813,30000.00,93.308,5.800,,,,20100810,221353,1.00
E8E99318307BED09,S,842477RG8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,5.000,20220701,,,20100810,121030,20100813,10000.00,108.317,3.770,,,,20100810,221353,1.00
C1CFCD6BFF759036,P,03866HEF2,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20131201,,,20100810,121038,20100813,40000.00,112.038,1.497,,,,20100810,221353,1.00
374DC3D297957DC2,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,120825,20100816,1MM+,101.339,5.413,,,,20100810,221353,1.00
487023D13ECF012B,D,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20100810,121015,20100813,85000.00,110.002,,,,,20100810,221353,1.00
BCEE3475FFCEDBED,P,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100810,120700,20100813,20000.00,109.500,3.912,,,,20100810,221353,1.00
FC56AF23BBD04623,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100810,120700,20100813,20000.00,109.600,,,,,20100810,221353,1.00
27BCFF444E39CD7A,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,121023,20100813,10000.00,92.436,,,,,20100810,221353,1.00
D7974F1B189CD62A,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,121036,20100813,10000.00,97.750,,,,,20100810,221353,1.00
0F67C9D08EEA8F3C,D,514120KC7,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20170301,,,20100810,121035,20100813,20000.00,110.134,,,,,20100810,221353,1.00
C2BC1D3C14900046,D,03866HEF2,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20131201,,,20100810,121038,20100813,40000.00,112.538,,,,,20100810,221353,1.00
9D3E92750012DFC4,P,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20100810,121000,20100813,20000.00,112.590,3.317,,,,20100810,221353,1.00
B73C41AA3DAE84EE,S,919243CT0,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20360501,,,20100810,121029,20100813,30000.00,82.153,5.850,,,,20100810,221353,1.00
9DEAF00C451FF1FC,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100810,121029,20100813,25000.00,101.301,4.752,,,,20100810,221353,1.00
79D0FA3F743209C5,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100810,121034,20100813,10000.00,102.599,8.609,,,,20100810,221353,1.00
21EA936EB6521EFE,S,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20100810,121047,20100813,25000.00,102.195,6.519,,,,20100810,221353,1.00
95C119A7FC9C058B,S,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100810,120944,20100813,25000.00,101.700,5.112,,,,20100810,221353,1.00
0CD2172F2B257597,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,121050,20100831,200000.00,99.946,4.253,,,,20100810,221353,1.00
DE4A820540A4250E,S,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100810,121051,20100813,10000.00,104.920,4.500,,,,20100810,221353,1.00
DCF1063D7C7B25AE,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,121052,20100813,20000.00,30.311,6.068,,,,20100810,221353,1.00
43116EB9FD2AA235,S,84129NAY5,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,4.900,20141201,,,20100810,120854,20100813,25000.00,98.660,5.250,,,,20100810,221353,1.00
0D7A5F3AF49246D7,S,84129NAZ2,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.000,20151201,,,20100810,120737,20100813,25000.00,98.395,5.350,,,,20100810,221353,1.00
D77429ED750A48C2,P,246343DT1,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20220701,,,20100810,121046,20100813,15000.00,102.942,3.910,,,,20100810,221353,1.00
64CBA89C48CD0AFA,P,798135VG1,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.000,20140901,,,20100810,121042,20100813,25000.00,107.735,1.400,,,,20100810,221353,1.00
1E20AADE2D72836B,S,64966HA91,NEW YORK N Y SER A,20100812,3.000,20190801,Y,,20100810,121000,20100813,25000.00,103.984,2.501,,,,20100810,221353,1.00
F44B1AD5345CFF85,P,13062TBA1,CALIFORNIA ST UNREFUNDED BALANCE,20000901,5.250,20280901,,,20100810,121000,20100813,10000.00,100.129,2.605,,,,20100810,221353,1.00
5E92305038B4CB63,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100810,121015,20100813,10000.00,103.039,5.104,,,,20100810,221353,1.00
A413FC1B64515374,S,505156KU2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20400215,,,20100810,121053,20100813,310000.00,107.842,4.000,,,,20100810,221353,1.00
8FC018D3EEA50373,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100810,121058,20100813,10000.00,94.500,5.412,,,,20100810,221353,1.00
89A59AAFF9CF10EE,D,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100810,120949,20100813,25000.00,92.431,,,,,20100810,221353,1.00
84021127BC088556,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,121107,20100813,5000.00,99.625,4.523,,,,20100810,221353,1.00
1A1C9D403353D7C8,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100810,121108,20100823,30000.00,101.870,4.084,,,,20100810,221353,1.00
B53AB84E8CCA41BA,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100810,121108,20100813,30000.00,101.000,4.351,,,,20100810,221353,1.00
68ABD6A33107FCAC,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100810,121108,20100813,20000.00,100.000,2.149,,,,20100810,221353,1.00
A66EACDED078379A,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100810,121108,20100816,10000.00,101.375,,,,,20100810,221353,1.00
84E5E80F9D91C053,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,121105,20100813,15000.00,96.777,,,,,20100810,221353,1.00
A466EAFE9AA6031C,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,121108,20100813,5000.00,104.750,5.892,,,,20100810,221353,1.00
A3DB07766C90551C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,121108,20100813,5000.00,101.495,5.600,,,,20100810,221353,1.00
82BAA5E86A31618E,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100810,121106,20100816,10000.00,101.875,4.682,,,,20100810,221353,1.00
437ECA33888E68F9,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100810,121102,20100813,85000.00,98.507,4.598,,,,20100810,221353,1.00
066E119EB0E1182B,S,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20100810,121101,20100813,5000.00,108.186,1.600,,,,20100810,221353,1.00
88B3BF93379188DC,S,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20100810,121104,20100813,25000.00,115.750,1.600,,,,20100810,221353,1.00
9059EBBAC24E5061,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100810,121105,20100813,10000.00,102.599,8.609,,,,20100810,221353,1.00
A08091179D8D360E,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100810,121105,20100813,55000.00,93.308,5.800,,,,20100810,221353,1.00
806C0FF69B6F8579,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,121105,20100813,15000.00,98.652,5.100,,,,20100810,221353,1.00
CB4B33393E8E36F5,P,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100810,121102,20100813,30000.00,98.080,6.140,,,,20100810,221353,1.00
811567EE92F584C0,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100810,121100,20100813,25000.00,112.401,2.001,,,,20100810,221353,1.00
66877A8D9C6F5847,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100810,121048,20100813,50000.00,104.321,0.513,,,,20100810,221353,1.00
6CB7938348CB3CAA,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20100810,121104,20100813,20000.00,100.000,4.656,,,,20100810,221353,1.00
DA87D2E4BA679D86,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100810,121101,20100813,50000.00,102.250,4.303,,,,20100810,221353,1.00
DA174C47926B1DC3,S,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20100810,121108,20100813,40000.00,103.542,3.830,,,,20100810,221353,1.00
75EEEE5430959BDF,S,378550VK0,GLENDALE WIS PROM NTS-SER B,20100830,3.250,20200401,Y,,20100810,121000,20100830,400000.00,103.333,2.850,,,,20100810,221353,1.00
7AD6F025D24836CF,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,121118,20100819,65000.00,100.266,4.212,,,,20100810,221353,1.00
C6D54B123F88006E,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100810,121122,20100813,25000.00,107.000,3.832,,,,20100810,221353,1.00
9FE53E4FB197F56B,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100810,121122,20100819,25000.00,102.000,3.757,,,,20100810,221353,1.00
D8D74C4D17BFB4A5,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20100810,121053,20100813,5000.00,106.077,,,,,20100810,221353,1.00
0F3E5F34201B14F9,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100810,121122,20100817,25000.00,99.773,4.016,,,,20100810,221353,1.00
A8C48916F5865F73,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100810,121122,20100824,25000.00,101.127,4.208,,,,20100810,221353,1.00
50C22D68EDF087E5,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100810,121123,20100823,25000.00,101.870,4.084,,,,20100810,221353,1.00
F70A933B9EFDF3C1,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,121123,20100819,25000.00,100.516,4.178,,,,20100810,221353,1.00
519FC24536F7A61A,P,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20100810,121053,20100813,5000.00,105.918,4.465,,,,20100810,221353,1.00
F7510891C153D4F7,S,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20100810,121058,20100813,30000.00,112.968,3.207,,,,20100810,221353,1.00
3DBCF9B52D1C40E2,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,121111,20100813,25000.00,98.700,4.616,,,,20100810,221353,1.00
CA68986BD9947FAF,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100810,120026,20100813,50000.00,99.000,5.986,,,,20100810,221353,1.00
9BD3692C3DF3890D,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100810,121110,20100812,1MM+,100.000,0.000,,,,20100810,221353,1.00
73200203F4C08E73,S,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20100810,121120,20100813,25000.00,113.429,3.981,,,,20100810,221353,1.00
F2082C37FF299A24,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100810,120525,20100813,25000.00,99.377,,,,,20100810,221353,1.00
1B9E0D13625BA42E,D,436542PJ7,HOLT MICH PUB SCHS REF,20070207,5.000,20150501,,,20100810,120752,20100813,50000.00,110.772,,S,,,20100810,221353,1.00
6A2AAA312A9959FE,D,235241JR8,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20241201,,,20100810,121058,20100813,30000.00,111.858,,,,,20100810,221353,1.00
2585A1FAA09333ED,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,121111,20100813,25000.00,99.000,,,,,20100810,221353,1.00
6F13A63CDEE99839,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,121111,20100813,25000.00,99.000,,,,,20100810,221353,1.00
1669BE9E440538B1,D,645916G84,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20240701,,,20100810,121120,20100813,25000.00,112.429,,,,,20100810,221353,1.00
F45B9480A5EF4256,S,503687MV4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.125,20190815,,,20100810,121122,20100813,10000.00,104.000,3.253,,,,20100810,221353,1.00
31B098D7C3A6C3A3,S,91412FY50,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20210515,,,20100810,121120,20100813,10000.00,111.169,3.030,,,,20100810,221353,1.00
E29DCEF221C8FE55,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100810,121103,20100813,7000.00,61.210,12.372,,,,20100810,221353,1.00
97BF9490FE3A5B7E,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100810,121131,20100813,10000.00,98.000,5.146,,,,20100810,221353,1.00
5A8A3440EDBD3DB3,D,6161412Q9,MOORHEAD MINN IMPT-SER A,20100909,3.550,20190201,Y,,20100810,120700,20100909,305000.00,100.000,,,,,20100810,221353,1.00
9447651BBFFA5DA9,P,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100810,121133,20100813,100000.00,99.502,4.533,,,,20100810,221353,1.00
6F727EDAA2421789,P,672423LS7,OAKLAND CNTY MICH BLDG AUTH REF,20060301,3.625,20120601,,,20100810,121133,20100813,25000.00,103.860,1.444,,,,20100810,221353,1.00
1006C638D299969C,S,924214EQ8,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20301201,Y,,20100810,121123,20100902,100000.00,103.307,3.611,,,,20100810,221353,1.00
38517997AD2ED646,P,34440NDG8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.000,20131001,,,20100810,121125,20100813,10000.00,106.584,1.828,,,,20100810,221353,1.00
A37FAAA7AAAFA82F,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,121134,20100813,30000.00,100.000,4.999,,,,20100810,221353,1.00
D8D32FDF445C8791,P,228484BY6,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.650,20270515,,,20100810,121131,20100813,10000.00,90.000,6.647,,,,20100810,221353,1.00
7C3F0ACB2C530113,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100810,121119,20100813,115000.00,108.274,3.053,,,,20100810,221353,1.00
DAD591D74BB481DB,D,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20100810,120141,20100813,50000.00,115.125,,,,,20100810,221353,1.00
A8B415C682C5FC3B,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100810,121124,20100813,115000.00,106.274,,,,,20100810,221353,1.00
23A75993823133DC,S,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100810,121146,20100813,20000.00,101.004,4.501,,,,20100810,221353,1.00
93DCD42687B9FD74,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,121146,20100813,50000.00,104.994,4.000,,,,20100810,221353,1.00
99EFA735E4F307C5,P,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100810,121119,20100813,250000.00,85.265,4.600,,,,20100810,221353,1.00
A0352B247E022744,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,121146,20100813,50000.00,103.744,,,,,20100810,221353,1.00
3A047C73383462DA,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100810,121147,20100813,80000.00,100.000,5.493,,,,20100810,221353,1.00
5AD6D6B021DFDB31,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100810,120000,20100813,15000.00,93.750,4.940,,,,20100810,221353,1.00
7DCE377441B01DB4,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100810,121147,20100813,50000.00,100.000,4.000,,,,20100810,221353,1.00
E4D819F1D7607A7F,S,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20100810,120800,20100813,95000.00,114.462,0.900,,,,20100810,221353,1.00
C4815B0A3368E6D3,S,797355L77,SAN DIEGO CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER D,20100818,5.260,20270701,Y,,20100810,121000,20100818,50000.00,96.313,5.600,,,,20100810,221353,1.00
36BAFEC1450D5D0E,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100810,121149,20100813,100000.00,107.463,3.692,,,,20100810,221353,1.00
BD1D98933822CFB0,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,121112,20100909,250000.00,97.815,,,,,20100810,221353,1.00
08DBA69AFE9F0B77,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100810,120000,20100813,15000.00,96.500,,,,,20100810,221353,1.00
2FC6A4CF53D62092,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100810,121147,20100813,50000.00,99.900,,,,,20100810,221353,1.00
A6CBA1362B3B0B34,P,295200JC4,ERIE CNTY PA HOSP AUTH REV ZERO CPN-GTD-CNTY GERIATRIC-A,19840419,0.000,20110701,,,20100810,121144,20100813,15000.00,94.300,6.756,,,,20100810,221353,1.00
323E8F7ADEDE66E0,S,64605L3H9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20210701,,,20100810,121157,20100813,10000.00,103.708,3.301,,,,20100810,221353,1.00
A537F3DFC10BE934,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100810,121115,20100813,60000.00,102.375,4.414,,,,20100810,221353,1.00
1D8362F7C2C520B4,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,121100,20100813,100000.00,100.997,1.500,,,,20100810,221353,1.00
735E5AEFE1D6A04D,S,646065RA2,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20150701,,,20100810,121159,20100813,250000.00,106.825,2.506,,,,20100810,221353,1.00
55E54A493C5F6E45,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100810,121100,20100813,50000.00,99.900,,,,,20100810,221353,1.00
E0272BF78999A773,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100810,121103,20100813,50000.00,103.721,,,,,20100810,221354,1.00
568096664B088733,D,64605L3H9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20210701,,,20100810,121157,20100813,10000.00,102.208,,,,,20100810,221354,1.00
C1AA5945326C9AC4,P,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100810,121205,20100813,150000.00,99.005,4.320,,,,20100810,221354,1.00
5D04963732159BAE,P,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100810,121205,20100813,25000.00,109.523,3.701,,,,20100810,221354,1.00
5589E3D814AD4D7B,S,13062PUN0,CALIFORNIA ST XLCA-ICR,20040201,5.000,20330201,,,20100810,121206,20100813,25000.00,112.140,1.400,,,,20100810,221354,1.00
CD0102DEDC950053,P,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100810,120911,20100813,50000.00,104.143,3.535,,,,20100810,221354,1.00
AE03DC0EFBF4E8B5,S,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100810,121210,20100813,75000.00,104.610,1.010,,,,20100810,221354,1.00
3BFD2F58DCB5EA6D,S,64988TDE5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20150601,,,20100810,121147,20100813,40000.00,110.215,1.745,,,,20100810,221354,1.00
6C118257BDA5F784,D,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100810,120900,20100813,75000.00,104.610,,,,,20100810,221354,1.00
1B4D8841856F34A2,D,64988TDE5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20150601,,,20100810,121142,20100813,40000.00,110.115,,,,,20100810,221354,1.00
287487729D8A777F,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100810,121217,20100817,100000.00,99.548,4.279,,,,20100810,221354,1.00
D9C25C6D0D7807ED,S,675138AQ4,OCEAN TWP N J OCEAN CNTY ,20100813,3.125,20220801,Y,,20100810,121000,20100813,365000.00,100.212,3.100,,,,20100810,221354,1.00
E6C3DB7498E2A4F0,S,769595AG4,RIVIERA BEACH FLA UTIL SPL ,20040923,3.500,20111001,,,20100810,121209,20100813,15000.00,101.485,2.165,,,,20100810,221354,1.00
DCCBD6C02A2CF3F0,P,540274AG2,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20140801,,,20100810,121201,20100813,10000.00,108.865,1.918,,,,20100810,221354,1.00
04E8EB658C40AC9D,P,43102DCD8,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,5.500,20140301,,,20100810,120700,20100813,150000.00,110.090,2.511,,,,20100810,221354,1.00
0512FDA15373B848,D,43102DCD8,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,5.500,20140301,,,20100810,120700,20100813,150000.00,110.200,,,,,20100810,221354,1.00
6684F5CB548E4298,D,495098SM8,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20151201,,,20100810,120800,20100813,25000.00,110.591,,,,,20100810,221354,1.00
38D38D52F024D887,D,650367CH6,NEWARK N J REF,20050310,5.000,20151001,,,20100810,121033,20100813,56000.00,106.620,,,,,20100810,221354,1.00
A57EF653E4BC8594,P,67919PBW2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20110401,,,20100810,121051,20100813,220000.00,102.846,0.493,,,,20100810,221354,1.00
19DEE639EB6679F6,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100810,120919,20100813,10000.00,99.625,5.404,,,,20100810,221354,1.00
6B475F8365DD3C76,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,121212,20100813,20000.00,94.510,3.450,,,,20100810,221354,1.00
FFC6FFAF4F00DCC6,P,19648ANZ4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,9.000,20340101,,,20100810,121158,20100813,5000.00,100.000,8.995,,,,20100810,221354,1.00
FC2B4F637CEE73FA,D,20056NCJ7,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20120801,,,20100810,120216,20100813,120000.00,102.790,,,,,20100810,221354,1.00
DFFBB014F632695B,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100810,121201,20100824,1MM+,34.980,4.625,,,,20100810,221354,1.00
F092F6C4BB158DA7,S,713575RB6,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20250801,,,20100810,121200,20100817,300000.00,111.319,3.750,,,,20100810,221354,1.00
86430B1E38A346E8,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100810,121222,20100813,25000.00,93.308,5.800,,,,20100810,221354,1.00
309FFCE1E0EF6E94,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100810,121218,20100813,25000.00,106.615,3.986,,,,20100810,221354,1.00
FDE907D17CE0AF0D,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,121212,20100813,20000.00,92.885,,,,,20100810,221354,1.00
5DBD2EF86BD3A023,D,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20100810,120700,20100813,25000.00,110.788,,S,,,20100810,221354,1.00
0D289E84663A04F6,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100810,121218,20100813,25000.00,107.015,,,,,20100810,221354,1.00
C58982EE2274317C,S,798456CZ0,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,4.900,20240901,,,20100810,121227,20100813,50000.00,101.000,4.749,,,,20100810,221354,1.00
370C2C59936CB6D7,P,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100810,121222,20100813,445000.00,98.693,4.944,,,,20100810,221354,1.00
1142A94CFC6A2FA8,S,46603ABP5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.500,20240701,,,20100810,121227,20100813,15000.00,104.110,3.000,,,,20100810,221354,1.00
CEB839C6824BD452,D,60635EDY9,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,4.750,20181101,,,20100810,121222,20100813,445000.00,98.700,,,,,20100810,221354,1.00
8CC03327D2427439,S,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100810,121149,20100813,50000.00,99.223,3.441,,,,20100810,221354,1.00
3C37C1FD847DA053,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100810,121157,20100813,60000.00,105.000,5.004,,,,20100810,221354,1.00
4EB1DB1C8ED63F8A,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20100810,121143,20100813,40000.00,98.750,5.107,,,,20100810,221354,1.00
54A22E3B31CA71DC,D,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100810,121149,20100813,50000.00,99.123,,,,,20100810,221354,1.00
BF96ECD94A14B046,P,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100810,121147,20100813,1MM+,112.139,2.467,,,,20100810,221354,1.00
2CFCE5DA8713FE0F,P,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20100810,121200,20100813,5000.00,104.780,2.519,,,,20100810,221354,1.00
6C1074BADDE1C404,D,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20100810,121143,20100813,40000.00,97.500,,,,,20100810,221354,1.00
34315EFC952E55EF,S,841098BR6,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20180615,,,20100810,121201,20100813,10000.00,110.783,2.287,,,,20100810,221354,1.00
D05A67899BD80CF1,D,841098BR6,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.000,20180615,,,20100810,121204,20100813,10000.00,109.658,,,,,20100810,221354,1.00
54FF371FDACEEF8D,D,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20100810,121200,20100813,5000.00,105.820,,,,,20100810,221354,1.00
C447B9BAB392B4DF,D,377838AT4,GLEN ROSE TEX REF,20100914,4.000,20280815,Y,,20100810,120000,20100914,155000.00,100.000,,,,Y,20100810,221354,1.00
99AF67AB0FDE7D77,D,377838AU1,GLEN ROSE TEX REF,20100914,4.000,20290815,Y,,20100810,120000,20100914,160000.00,99.340,,,,Y,20100810,221354,1.00
638B60D550312F39,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100810,121200,20100813,10000.00,102.991,4.329,,,,20100810,221354,1.00
7CBC87446B193D4E,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100810,121229,20100813,5000.00,103.375,3.600,,,,20100810,221354,1.00
DD2E1733975ECB1C,P,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100810,121237,20100813,30000.00,109.523,3.701,,,,20100810,221354,1.00
D923BEEFB1BBEFEA,P,7023333Y9,PASADENA TEX INDPT SCH DIST REF,20080615,3.000,20110215,,,20100810,121024,20100813,250000.00,101.282,0.458,,,,20100810,221354,1.00
61819617A5542DC6,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100810,121226,20100813,10000.00,95.606,4.781,,,,20100810,221354,1.00
B4C0F46968D44E9C,S,167692DA7,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.500,20231201,,,20100810,121233,20100813,5000.00,107.523,4.731,,,,20100810,221354,1.00
9DA0EDB65FB446CD,S,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20100810,121219,20100813,300000.00,113.519,2.660,,,,20100810,221354,1.00
515FAAB0EC792549,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100810,121226,20100813,10000.00,93.606,,,,,20100810,221354,1.00
3F060AF73F9532FF,D,79685PAP5,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20190901,,,20100810,120925,20100813,15000.00,98.567,,,,,20100810,221354,1.00
4D2E1E501C331ECF,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100810,121200,20100813,25000.00,113.750,3.346,,,,20100810,221354,1.00
924891FC2551050E,S,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100810,121200,20100813,100000.00,103.044,0.540,,,,20100810,221354,1.00
54B03EFE029D9D54,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20100810,121237,20100813,40000.00,102.623,4.756,,,,20100810,221354,1.00
3EFBC65B45B3A0E9,S,70868MCU7,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-HAWLEY SILK,20100415,,20350401,,,20100810,115507,20100810,1MM+,100.000,0.320,,,,20100810,221354,1.00
C6C20910D7BBEFBB,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20100810,120307,20100813,50000.00,107.500,,,,,20100810,221354,1.00
D24BAC2ABDB20CF5,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100810,121200,20100813,70000.00,99.654,5.150,,,,20100810,221354,1.00
FC3B6119C541609D,P,485424ND3,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,3.125,20200901,,,20100810,121239,20100813,15000.00,101.008,3.008,,,,20100810,221354,1.00
7EFC3A4B63465FF4,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,121238,20100813,150000.00,104.770,4.650,,,,20100810,221354,1.00
0FD471304B4D9427,S,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100810,121239,20100813,20000.00,102.498,2.250,,,,20100810,221354,1.00
65AC83E54DA88D7E,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100810,121245,20100813,25000.00,113.612,3.204,,,,20100810,221354,1.00
47817811F9BB9C72,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100810,121250,20100813,20000.00,103.966,3.836,,,,20100810,221354,1.00
424BB317F772863B,P,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20100810,121200,20100813,50000.00,103.000,4.203,,,,20100810,221354,1.00
26C9DA157333B190,P,850884RX7,SPRINGFIELD MO SWR IMPT,20050201,3.500,20150101,,,20100810,121244,20100813,25000.00,105.800,1.727,,,,20100810,221354,1.00
06646091ED97BA64,D,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100810,121245,20100813,25000.00,111.737,,,,,20100810,221354,1.00
C91120ACEDC4CB9F,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100810,121250,20100813,20000.00,102.966,,,,,20100810,221354,1.00
6C27F9B8BDF67A70,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,120948,20100817,200000.00,99.706,,,,,20100810,221354,1.00
550B253FABE1D7E2,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,121147,20100902,75000.00,99.175,,,,,20100810,221354,1.00
122720F0C781FC43,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100810,121146,20100813,100000.00,105.528,,,,,20100810,221354,1.00
341E38A2EB1F1FC6,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100810,121128,20100813,100000.00,105.588,,,,,20100810,221354,1.00
14F78A98AFE16866,D,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100810,121229,20100813,5000.00,102.375,,,,,20100810,221354,1.00
C38D24A0689C7723,P,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100810,121252,20100813,25000.00,109.439,3.440,,,,20100810,221354,1.00
3B5B526C17878B71,S,526030B75,LENEXA KANS SER B,20100801,4.000,20210901,,,20100810,120900,20100813,75000.00,110.078,2.840,,,,20100810,221354,1.00
78E3C468ADCBF265,S,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20100810,121243,20100813,10000.00,100.779,1.023,,,,20100810,221354,1.00
E7459C79D35DA9CC,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20100810,121247,20100813,100000.00,102.000,3.962,,,,20100810,221354,1.00
67B6E93EE95428DB,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100810,121254,20100813,30000.00,105.067,2.830,,,,20100810,221354,1.00
5E70586830DDEB6C,S,684545TY2,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.500,20301001,,,20100810,121218,20100813,10000.00,99.995,4.500,,,,20100810,221354,1.00
07E996C9EF0543E5,S,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100810,121245,20100813,1MM+,113.164,3.500,,,,20100810,221354,1.00
30145EFC9E8FE99F,D,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20100810,121200,20100813,5000.00,105.780,,,,,20100810,221354,1.00
D455F6F2B4089A18,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100810,121244,20100813,20000.00,102.718,5.054,,,,20100810,221354,1.00
46D54A1E9CFF371E,P,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100810,121235,20100813,10000.00,81.190,7.527,,,,20100810,221354,1.00
258B7D59D99D2AE9,S,914072AD5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.500,20131201,,,20100810,121200,20100813,50000.00,105.027,0.949,,,,20100810,221354,1.00
0E53F046651818FB,S,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20100810,121250,20100813,150000.00,114.725,0.507,,,,20100810,221354,1.00
C3EF4AEC8D63162B,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100810,121256,20100813,115000.00,97.760,5.153,,,,20100810,221354,1.00
2EFBFA5C2A226E6C,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100810,121226,20100813,10000.00,93.606,,,,,20100810,221354,1.00
60F6C58FE19D30B1,D,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20100810,121240,20100813,40000.00,100.872,,,,,20100810,221354,1.00
F0EFB5809AA7FADF,D,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100810,120500,20100813,10000.00,102.633,,,,,20100810,221354,1.00
8E7B894E34605F36,D,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20100810,121250,20100813,150000.00,114.100,,,,,20100810,221354,1.00
00B54357057CA22E,S,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100810,121300,20100813,30000.00,107.603,3.851,,,,20100810,221354,1.00
CF3748C695603935,S,83710DXY9,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,1.000,20210401,,,20100810,121259,20100813,5000.00,79.650,3.283,,,,20100810,221354,1.00
AB0662F830D02317,P,106057BY7,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.150,20240901,,,20100810,120900,20100813,150000.00,99.000,5.251,,,,20100810,221354,1.00
434F58EE475B3BDD,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,121302,20100813,205000.00,97.775,5.136,,,,20100810,221354,1.00
5F18E8904140F328,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100810,121255,20100813,25000.00,104.800,3.100,,,,20100810,221354,1.00
B512A52A323110D8,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100810,115617,20100818,1MM+,31.950,5.826,,,,20100810,221354,1.00
C91EEDFDA553E774,P,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100810,120500,20100813,10000.00,102.533,3.203,,,,20100810,221354,1.00
D8AEFFE237A8606F,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100810,121307,20100813,150000.00,99.129,4.556,,,,20100810,221354,1.00
865B62C19664D22E,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100810,120740,20100813,50000.00,104.143,,,,,20100810,221354,1.00
4A90F0E7A011430A,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100810,121308,20100813,85000.00,99.129,4.556,,,,20100810,221354,1.00
448E22719E6621BB,S,7023333Y9,PASADENA TEX INDPT SCH DIST REF,20080615,3.000,20110215,,,20100810,121046,20100813,250000.00,101.322,0.380,,,,20100810,221354,1.00
E7DF7154E3DC9E01,S,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100810,121309,20100813,30000.00,104.549,4.750,,,,20100810,221354,1.00
0DE016F6FE13E60B,P,641667JH4,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,4.500,20130115,,,20100810,121119,20100813,400000.00,108.934,0.770,,,,20100810,221354,1.00
0339739567331616,D,012440LS0,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.500,20271115,,,20100810,121309,20100813,30000.00,102.548,,,,,20100810,221354,1.00
402D2C1A76FFA8DB,S,358184NQ8,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,5.000,20180401,,,20100810,121100,20100813,115000.00,109.491,3.568,,,,20100810,221354,1.00
6574F680672AFE3F,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100810,121303,20100813,25000.00,104.800,3.100,,,,20100810,221354,1.00
ECCFB95153A2CB32,P,95235QCX5,WEST CNTY EMS & FIRE PROTN ,20090215,3.750,20190215,,,20100810,121230,20100813,10000.00,102.889,3.357,,,,20100810,221354,1.00
D6B440E57FD4353F,D,875290TY4,TAMPA FLA WTR & SWR REV ,20060629,4.000,20141001,,,20100810,121206,20100813,100000.00,110.659,,,,,20100810,221354,1.00
1404627370BB615C,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100810,121245,20100813,1MM+,113.164,,,,,20100810,221354,1.00
0CDD129D1652D90B,P,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100810,121309,20100813,5000.00,109.439,3.440,,,,20100810,221354,1.00
D066922AAE09DAB3,P,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100810,121312,20100813,10000.00,99.250,5.311,,,,20100810,221354,1.00
04E9020375DC037E,S,624437AZ2,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.500,20280601,,,20100810,121301,20100813,25000.00,103.000,3.646,,,,20100810,221354,1.00
1152EBCCDC036E10,P,875290TY4,TAMPA FLA WTR & SWR REV ,20060629,4.000,20141001,,,20100810,121200,20100813,100000.00,110.609,1.352,,,,20100810,221354,1.00
F04B857246E9427D,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100810,121312,20100813,10000.00,93.308,5.800,,,,20100810,221354,1.00
3C0229BCDE3539E9,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100810,121323,20100813,10000.00,100.000,1.799,,,,20100810,221354,1.00
F805888B8716D057,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100810,121313,20100819,30000.00,99.973,4.252,,,,20100810,221354,1.00
427DE386B4ADFF96,S,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,Y,,20100810,121200,20100811,25000.00,112.757,3.475,,,,20100810,221354,1.00
D4BB0E06348E9B47,S,646135YP2,NEW JERSEY ST TRANSN TR FD TRANSN SY-B-UNREFUNDED BALANCE,19950801,6.500,20110615,,,20100810,114000,20100813,25000.00,104.798,0.750,,,,20100810,221354,1.00
B4E73DB5A1807D25,S,646135YP2,NEW JERSEY ST TRANSN TR FD TRANSN SY-B-UNREFUNDED BALANCE,19950801,6.500,20110615,,,20100810,114000,20100813,25000.00,104.798,0.750,,,,20100810,221354,1.00
8B1444E5BD231AE1,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100810,121308,20100810,1MM+,100.000,0.000,,,,20100810,221354,1.00
8534C02F79F5AFC4,P,121891AN5,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,5.000,20190401,,,20100810,121304,20100813,225000.00,108.529,2.527,,,,20100810,221354,1.00
1CF56EA055DAE2E9,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100810,121321,20100813,10000.00,124.746,3.532,,,,20100810,221354,1.00
28719A560316293A,S,725907EM7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20261201,,,20100810,121320,20100813,25000.00,101.245,4.234,,,,20100810,221354,1.00
ABC4F00FF5A8C867,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100810,121324,20100813,10000.00,102.663,4.739,,,,20100810,221354,1.00
D72ED33CF6BED69D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100810,121300,20100813,50000.00,101.946,4.010,,,,20100810,221354,1.00
3368273A2DB2BC68,S,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100810,121300,20100813,25000.00,102.000,3.866,,,,20100810,221354,1.00
E9FA1AA349DD7050,S,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100810,121306,20100816,100000.00,109.851,3.381,,,,20100810,221354,1.00
69F733B054377C9C,S,646135YP2,NEW JERSEY ST TRANSN TR FD TRANSN SY-B-UNREFUNDED BALANCE,19950801,6.500,20110615,,,20100810,114000,20100813,25000.00,104.798,0.750,,,,20100810,221354,1.00
5D52B2CBC71ADB6F,P,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100810,121303,20100813,10000.00,91.640,6.475,,,,20100810,221354,1.00
68D09387C007A208,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100810,121327,20100813,20000.00,102.663,4.739,,,,20100810,221354,1.00
7E6A64CBA6D324DA,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100810,121235,20100816,45000.00,102.875,4.586,,,,20100810,221354,1.00
4B66563D4C1E76AC,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100810,121327,20100813,25000.00,103.077,4.342,,,,20100810,221354,1.00
29C3513A089048C4,S,212262JX8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20130801,,,20100810,121328,20100813,25000.00,102.103,3.250,,,,20100810,221354,1.00
AAACBCB1BAD1578A,D,646135YP2,NEW JERSEY ST TRANSN TR FD TRANSN SY-B-UNREFUNDED BALANCE,19950801,6.500,20110615,,,20100810,114141,20100813,75000.00,104.798,,,,,20100810,221354,1.00
D044847902BAA97D,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100810,121317,20100819,30000.00,98.250,,,,,20100810,221354,1.00
A41B836966732514,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100810,121226,20100813,25000.00,107.015,,,,,20100810,221354,1.00
3D81CEBB64777FC9,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,121200,20100813,150000.00,101.371,,,,,20100810,221354,1.00
5092D2EF40AAC096,S,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20100810,121300,20100813,15000.00,102.818,2.039,,,,20100810,221354,1.00
48D9E232791CDC94,S,614121PU9,MONTGOMERY TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20260215,,,20100810,120900,20100812,395000.00,102.375,0.320,,,,20100810,221354,1.00
AEA1871E2FF6F72D,S,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20100810,121334,20100813,100000.00,109.625,2.639,,,,20100810,221354,1.00
0B2DFE0C46DDECFD,P,079369AS3,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20111201,,,20100810,121336,20100813,5000.00,96.626,2.658,,,,20100810,221354,1.00
A6554B5BDB2C91C6,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100810,121200,20100813,125000.00,94.702,5.395,,,,20100810,221354,1.00
305C6AF06A787F8A,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100810,121335,20100813,5000.00,94.875,5.182,,,,20100810,221354,1.00
422C73B063679BCD,D,079369AS3,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20111201,,,20100810,121336,20100813,5000.00,96.867,,,,,20100810,221354,1.00
9CBF07422E6847B5,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100810,121230,20100813,125000.00,94.762,,,,,20100810,221354,1.00
2261732DD8A03453,S,65820EA34,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.250,20110701,,,20100810,121340,20100813,20000.00,101.000,-7.830,,,,20100810,221354,1.00
A2746068478090AD,S,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20100810,121337,20100813,15000.00,109.676,1.076,,,,20100810,221354,1.00
DB4D2BD9A40A4438,P,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20100810,121338,20100811,15000.00,105.000,1.371,,,,20100810,221354,1.00
A18EBD2B110CB88A,S,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20100810,121339,20100811,15000.00,105.200,1.222,,,,20100810,221354,1.00
D857887CE61E8766,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100810,121340,20100816,25000.00,102.895,4.584,,,,20100810,221354,1.00
472F89F899FC3201,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100810,121341,20100819,25000.00,102.663,4.736,,,,20100810,221354,1.00
D6518B69E90075DD,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100810,121344,20100816,25000.00,101.375,,,,,20100810,221354,1.00
0606D16FBC1B2B85,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,121347,20100813,20000.00,101.495,5.600,,,,20100810,221354,1.00
92DC75D3643E6126,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,121350,20100813,25000.00,101.300,4.238,,,,20100810,221354,1.00
76F442B79FE355D2,P,010397FB8,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.050,20140901,,,20100810,121344,20100813,30000.00,102.069,3.497,,,,20100810,221354,1.00
EA206562E43B3A2A,P,472736N94,JEFFERSON CNTY COLO SCH DIST REF,20100315,4.000,20211215,,,20100810,121300,20100813,25000.00,107.501,3.205,,,,20100810,221354,1.00
F0712DFF9EFCD32B,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100810,121309,20100810,1MM+,100.000,0.000,,,,20100810,221354,1.00
22B70E4E2DBED9CB,S,720739BD2,PIERCE TWP OHIO TAX INCREMENT REF,20031201,4.400,20171101,,,20100810,121251,20100813,300000.00,109.071,1.500,,,,20100810,221354,1.00
D2EF4A5B5DDFCFC1,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100810,121342,20100813,40000.00,102.964,3.884,,,,20100810,221354,1.00
36D9FBD97B50FE52,S,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20100810,121352,20100813,20000.00,114.767,1.027,,,,20100810,221354,1.00
887D3B658FDB9822,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100810,121353,20100813,100000.00,113.156,2.713,,,,20100810,221354,1.00
8238EA143B219F83,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,121255,20100813,10000.00,78.520,5.242,,,,20100810,221354,1.00
E7176B1CF83CC387,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100810,121321,20100813,10000.00,122.902,,,,,20100810,221354,1.00
6747DDFB2044C13F,D,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20100810,121352,20100813,20000.00,114.017,,,,,20100810,221354,1.00
EBA3915197924FF4,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100810,121353,20100813,25000.00,101.053,,,,,20100810,221354,1.00
730787EF9481F4C1,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,121402,20100813,10000.00,99.625,4.523,,,,20100810,221354,1.00
28689BC4B98339E3,P,420218NR6,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.050,20330601,,,20100810,121400,20100813,10000.00,100.124,6.030,,,,20100810,221354,1.00
DDD190EE9B77D2F0,S,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100810,121345,20100819,10000.00,102.364,3.846,,,,20100810,221354,1.00
3354B645C5348F0B,D,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100810,120900,20100817,285000.00,112.582,,,,,20100810,221354,1.00
845E8175985DBB45,P,769059VF0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20190801,,,20100810,121349,20100813,15000.00,112.368,3.139,,,,20100810,221354,1.00
94035F60C8AAC7F1,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100810,121350,20100813,10000.00,101.325,3.753,,,,20100810,221354,1.00
2EB7235CB735A138,S,356502KW3,FREEHOLD TWP N J ,20041014,4.125,20211001,,,20100810,121357,20100813,35000.00,106.075,2.566,,,,20100810,221354,1.00
19B2A3BECE00ABB0,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100810,121201,20100813,300000.00,105.325,2.100,,,,20100810,221354,1.00
C305160FBE1D5EC8,S,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100810,121359,20100813,25000.00,100.000,5.747,,,,20100810,221354,1.00
6A61E8D75B917E25,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,121200,20100813,25000.00,100.997,1.500,,,,20100810,221354,1.00
A225A65D2FF16C42,D,121891AN5,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,5.000,20190401,,,20100810,121303,20100813,225000.00,108.604,,,,,20100810,221354,1.00
308AB89978C4FBD1,S,036090BU1,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,3.000,20150601,Y,,20100810,121403,20100824,200000.00,105.459,1.800,,,,20100810,221354,1.00
30A2E8FBC2152717,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100810,121402,20100824,25000.00,101.050,5.097,,,,20100810,221354,1.00
2B4F95094887C5FB,P,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20100810,121321,20100813,25000.00,110.288,3.980,,,,20100810,221354,1.00
01C814279CB27824,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100810,121350,20100813,15000.00,111.920,3.122,,,,20100810,221354,1.00
C2EB7F543E39495C,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,0.520,20360701,,,20100810,113000,20100826,1MM+,100.000,1.875,,,Y,20100810,221354,1.00
BDFF78A692126A48,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100810,121339,20100813,30000.00,100.000,4.500,,,,20100810,221354,1.00
7FB14FE551A9E8F9,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100810,121400,20100813,20000.00,112.749,3.394,,,,20100810,221354,1.00
BD05E47EDAAC849E,S,10489RAQ2,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.375,20221201,,,20100810,120900,20100818,25000.00,105.580,3.500,,,,20100810,221354,1.00
95DBE298167DF9E5,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100810,120525,20100813,25000.00,98.900,5.088,,,,20100810,221354,1.00
1521774C8996219E,P,278070JC2,EATON CNTY MICH BLDG AUTH SER A,20090129,3.125,20150501,,,20100810,121351,20100811,10000.00,101.000,2.896,,,,20100810,221354,1.00
F8225ACAEABF6255,S,278070JC2,EATON CNTY MICH BLDG AUTH SER A,20090129,3.125,20150501,,,20100810,121352,20100811,10000.00,101.200,2.851,,,,20100810,221354,1.00
62B541D826CAE124,P,64970K3L9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.250,20240615,,,20100810,121409,20100813,50000.00,102.436,3.695,,,,20100810,221354,1.00
262CB95D2BB0ABB3,P,677560WU4,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20101001,,,20100810,121409,20100810,5000.00,99.787,1.507,,,,20100810,221354,1.00
52DA117E4980A353,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100810,121411,20100902,40000.00,125.518,2.361,,,,20100810,221354,1.00
BD25CAF894541F41,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100810,121411,20100902,40000.00,124.018,,,,,20100810,221354,1.00
CD682E060E147495,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,121417,20100819,100000.00,100.000,4.374,,,,20100810,221354,1.00
C2AFDD8EA4C5BF21,S,645788S27,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20160901,,,20100810,121420,20100813,10000.00,118.603,1.746,,,,20100810,221354,1.00
19C1B0A44378867E,S,914641WK7,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,3.800,20140701,,,20100810,121420,20100813,10000.00,108.021,1.296,,,,20100810,221354,1.00
1F326DE758E7B205,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100810,121421,20100813,15000.00,93.000,5.616,,,,20100810,221354,1.00
57906314AD2A1CC4,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100810,120948,20100813,300000.00,114.564,2.000,,,,20100810,221354,1.00
9B3F86BD6EA00764,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,121409,20100831,80000.00,101.875,4.010,,,,20100810,221354,1.00
A094643CDD189696,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100810,121300,20100811,25000.00,106.875,3.190,,,,20100810,221354,1.00
002C3EBE0223FBBE,S,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20100810,121415,20100813,50000.00,103.416,4.741,,,,20100810,221354,1.00
277808A6859CC54F,D,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20100810,121415,20100813,50000.00,101.666,,,,,20100810,221354,1.00
A4BDE680A1833800,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100810,121415,20100813,30000.00,96.152,4.500,,,,20100810,221354,1.00
C786F067DA1FBB34,S,46603ABP5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.500,20240701,,,20100810,121419,20100813,10000.00,104.110,3.000,,,,20100810,221354,1.00
530C7008E1A7C832,S,92817SJX7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20180801,,,20100810,121421,20100813,50000.00,118.750,2.400,,,,20100810,221354,1.00
544C778BEC2AEF35,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,Y,,20100810,121415,20100811,30000.00,94.277,,,,,20100810,221354,1.00
DF3F354A9FE8846D,D,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20100810,121323,20100813,25000.00,107.204,,,,,20100810,221354,1.00
22CF03D22863985D,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100810,121322,20100813,25000.00,114.206,,,,,20100810,221354,1.00
4B42B75C3FF9608C,D,491552VR3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20180701,,,20100810,115343,20100813,1MM+,118.412,,,,,20100810,221354,1.00
C8630D13C6A9850A,D,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20100810,121200,20100813,35000.00,101.776,,,,,20100810,221354,1.00
3EF19E43F0691F47,D,65820EA34,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.250,20110701,,,20100810,121402,20100813,20000.00,101.000,,,,,20100810,221354,1.00
3590A3F0C7A05773,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,121427,20100813,20000.00,105.250,6.102,,,,20100810,221354,1.00
EE6228FCF6181AA2,P,49151EJM6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.600,20130201,,,20100810,121354,20100813,50000.00,104.005,1.820,,,,20100810,221354,1.00
C586D11FCFAC7AF1,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100810,121413,20100826,100000.00,109.663,2.610,,,,20100810,221354,1.00
AC1495C92C1409AC,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100810,121300,20100813,25000.00,114.331,0.800,,,,20100810,221354,1.00
BD1DAE0419A354C9,D,49151EJM6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.600,20130201,,,20100810,121200,20100813,50000.00,104.630,,P,,,20100810,221354,1.00
B16EF6B548AAE94F,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100810,121424,20100813,5000.00,100.625,5.049,,,,20100810,221354,1.00
389D9CC856ADF08B,D,403715BA2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20190101,,,20100810,121159,20100812,50000.00,113.764,,S,,,20100810,221354,1.00
EA2487469AC76472,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100810,121424,20100813,5000.00,98.750,,,,,20100810,221354,1.00
0F23A204D563772D,D,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20100810,121200,20100813,25000.00,110.288,,P,,,20100810,221354,1.00
6F5803A0AF25D44B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,121437,20100813,25000.00,105.166,5.940,,,,20100810,221354,1.00
801FF68FFD8567C1,P,639557QA8,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20140701,,,20100810,121400,20100813,25000.00,104.916,1.687,,,,20100810,221354,1.00
88A739E53682A8F5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,121337,20100813,30000.00,100.000,4.999,,,,20100810,221354,1.00
C7768C10095A54E5,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100810,121346,20100813,25000.00,100.000,4.999,,,,20100810,221354,1.00
693B39CC22C6C92D,S,130606PH3,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,5.000,20330701,,,20100810,121419,20100813,25000.00,99.625,5.027,,,,20100810,221354,1.00
BF115C80C1E96FCA,D,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100810,121338,20100813,100000.00,101.674,,,,,20100810,221354,1.00
E404E3286AC63063,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100810,121346,20100813,10000.00,103.545,4.550,,,,20100810,221354,1.00
BA29EB24FF882723,S,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20100810,121200,20100813,25000.00,111.802,4.500,,,,20100810,221354,1.00
2C4A3510D738D84F,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20100810,121436,20100813,35000.00,104.060,3.525,,,,20100810,221354,1.00
EEFF03C254949822,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100810,121436,20100813,25000.00,101.095,4.643,,,,20100810,221354,1.00
8B636F09D0AEE30B,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,121431,20100813,20000.00,102.440,4.520,,,,20100810,221354,1.00
D0DA31C0868E1400,P,785870RB4,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,4.250,20180701,,,20100810,121425,20100813,10000.00,107.952,2.964,,,,20100810,221354,1.00
089E99FAC3675A2A,S,401754KB1,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.625,20160515,,,20100810,121427,20100813,20000.00,105.355,1.521,,,,20100810,221354,1.00
E1D4319DEE178CAC,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,121428,20100813,15000.00,102.621,,,,,20100810,221354,1.00
90B9E5E60B64FACA,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,121431,20100813,20000.00,100.565,,,,,20100810,221354,1.00
2AA56D24BC5B254E,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100810,121439,20100813,20000.00,104.736,1.312,,,,20100810,221354,1.00
02D471FD2D0F50D3,P,273096BU0,EAST HILLS N Y PUB IMPT,20031201,4.375,20221201,,,20100810,121439,20100813,50000.00,103.100,3.373,,,,20100810,221354,1.00
6252BD5CD485C5C3,P,649657PH0,NEW YORK N Y CAP APPREC-SER A-2-NATL-IBC,19930802,0.000,20130801,,,20100810,121440,20100813,10000.00,95.747,1.470,,,,20100810,221354,1.00
2E9288C41ACC3619,P,914072AD5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,2.500,20131201,,,20100810,121100,20100813,50000.00,104.827,1.009,,,,20100810,221354,1.00
7ACB0EA2B8D9353E,P,803297AZ3,SARASOTA CNTY FLA SER B,20081218,4.000,20101001,,,20100810,120900,20100813,50000.00,100.315,1.609,,,,20100810,221354,1.00
EA47518D8F51A9C3,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100810,121348,20100813,15000.00,109.295,,,,,20100810,221354,1.00
F93DF462466C14E4,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100810,121346,20100813,15000.00,109.545,,,,,20100810,221354,1.00
6CECC0F8029BF657,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100810,121400,20100813,25000.00,115.755,3.183,,,,20100810,221354,1.00
0F382892DB2592D4,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,121448,20100813,50000.00,101.992,4.740,,,,20100810,221354,1.00
09010901759938A7,P,57419JKR3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.875,20160701,,,20100810,121450,20100813,5000.00,98.000,6.285,,,,20100810,221354,1.00
FA4EDD28FCC0FC01,P,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100810,121448,20100812,25000.00,102.676,4.050,,,,20100810,221354,1.00
5BB2596F91F5B4B5,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100810,121448,20100813,35000.00,88.779,6.200,,,,20100810,221354,1.00
FFD85637CD68FC43,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,121445,20100813,30000.00,101.003,3.876,,,,20100810,221354,1.00
279A5CB8A887B587,S,566880SS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20210701,,,20100810,121443,20100813,25000.00,108.113,3.178,,,,20100810,221354,1.00
D737889C2E1C16BE,S,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20100810,121443,20100813,15000.00,103.474,0.884,,,,20100810,221354,1.00
8745CE22659FD12F,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100810,121441,20100819,20000.00,100.000,4.000,,,Y,20100810,221354,1.00
99FD01D76E352451,P,927781KV5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20190201,,,20100810,120537,20100813,1MM+,117.675,2.400,,,,20100810,221354,1.00
E81DB59C8A54F3E9,D,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20100810,121443,20100813,15000.00,103.474,,,,,20100810,221354,1.00
B84DE8559A5F1C37,S,649902J95,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20150315,,,20100810,121333,20100813,150000.00,115.752,1.440,,,,20100810,221354,1.00
D8BE9A9C30FAE44D,P,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20100810,121351,20100813,75000.00,100.550,2.974,,,,20100810,221354,1.00
ECDA0AEF17B75E69,S,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20100810,121400,20100813,25000.00,104.073,3.750,,,,20100810,221354,1.00
A5B32DA51D14815E,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100810,121425,20100813,5000.00,102.295,4.697,,,,20100810,221354,1.00
6BB9C7ADC2C90D29,D,198045EP7,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.375,20260301,,,20100810,121200,20100813,25000.00,102.373,,,,,20100810,221354,1.00
60A35D959A52AD05,S,969564CK7,WILLIAMSBURG IOWA CMNTY SCH CAP LN NTS,20101001,1.250,20110501,Y,,20100810,121400,20101001,100000.00,100.436,0.500,,,,20100810,221354,1.00
6AE8269E7C7DF35C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,121417,20100813,25000.00,104.500,5.878,,,,20100810,221354,1.00
A7CCFA4FE4276C42,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,121454,20100813,10000.00,99.625,4.523,,,,20100810,221354,1.00
84139489732811DF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,121457,20100813,10000.00,103.138,5.981,,,,20100810,221354,1.00
9E45DFD83C93CABC,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100810,121425,20100812,5000.00,99.795,,,,,20100810,221354,1.00
8733D738A38531DF,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100810,121431,20100812,5000.00,99.745,,,,,20100810,221354,1.00
DEE3D1EC87A97F45,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100810,121458,20100813,5000.00,95.500,5.389,,,,20100810,221354,1.00
DCA5BB3BB8BA689E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,121459,20100813,20000.00,101.625,5.035,,,,20100810,221354,1.00
F67855001F9703C0,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,121455,20100813,10000.00,101.750,6.185,,,,20100810,221354,1.00
BCDAE8E47FCC0F13,S,121891AN5,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,5.000,20190401,,,20100810,121400,20100813,225000.00,108.664,2.490,,,,20100810,221354,1.00
D608E1A990713D66,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100810,121443,20100813,45000.00,100.427,4.650,,,,20100810,221354,1.00
FDF4FA6767403D77,S,566880SS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20210701,,,20100810,121500,20100813,10000.00,109.263,3.000,,,,20100810,221354,1.00
62E7A1079E129E47,P,516823XJ5,LAREDO TEX CTFS OBLIG,20050701,4.500,20120815,,,20100810,121434,20100813,50000.00,106.300,1.307,,,,20100810,221354,1.00
CA7379FC78CA0977,D,121891AN5,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,5.000,20190401,,,20100810,121303,20100813,225000.00,108.664,,,,,20100810,221354,1.00
9FFF38D64C9EE252,S,018106DA9,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20290215,Y,,20100810,121504,20100831,20000.00,100.000,4.000,,,Y,20100810,221354,1.00
3FFCC783E6EEBCAC,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100810,121400,20100813,45000.00,100.427,,,,,20100810,221354,1.00
B3F82FB7C6216991,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100810,121508,20100813,5000.00,38.323,5.733,,,,20100810,221354,1.00
77C564A390BF8AD3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100810,121510,20100813,5000.00,95.500,5.389,,,,20100810,221354,1.00
CBA7711C90143F80,P,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20100810,121504,20100813,25000.00,111.318,3.368,,,,20100810,221354,1.00
619C5B318E89C08D,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20100810,121510,20100813,10000.00,112.134,2.394,,,,20100810,221354,1.00
CF7D47ADE8B7BC36,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100810,121503,20100813,10000.00,100.625,5.049,,,,20100810,221354,1.00
C2D419EF20717ED5,S,901039CK1,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.875,20190401,Y,,20100810,121510,20100909,15000.00,101.000,2.662,,,,20100810,221354,1.00
B23441AE7755EF00,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100810,121259,20100813,10000.00,109.983,1.024,,,,20100810,221354,1.00
E9FFAA6F3C715978,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100810,121346,20100813,600000.00,107.115,,,,,20100810,221354,1.00
00576AA9E4359AB3,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100810,121503,20100813,10000.00,98.750,,,,,20100810,221354,1.00
8974CF1AF42510EF,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,121147,20100902,75000.00,99.300,,,,,20100810,221354,1.00
F65790DADB2D8344,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100810,121026,20100813,10000.00,109.282,,S,,,20100810,221354,1.00
9784F61DDDF0E29A,P,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20100810,121500,20100813,100000.00,111.926,1.208,,,,20100810,221354,1.00
75EE5DCF0A7166E7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,121520,20100819,5000.00,102.500,5.920,,,,20100810,221354,1.00
1202AA8790ADE7AC,S,729192BV5,PLUM BORO PA SER B,20100815,3.400,20210601,Y,,20100810,121508,20100818,10000.00,102.682,2.797,,,,20100810,221354,1.00
C340578D18F157A9,P,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20100810,121039,20100813,380000.00,103.550,5.485,,,,20100810,221354,1.00
9157A40C6F9740E6,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100810,121122,20100813,50000.00,104.921,3.656,,,,20100810,221354,1.00
5D8EA472F02452D9,P,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20100810,121408,20100813,850000.00,111.349,1.692,,,,20100810,221354,1.00
14A9584C447F85F2,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100810,121513,20100813,50000.00,101.675,4.416,,,,20100810,221354,1.00
04D64BE3DC89D20F,P,605580UG2,MISSISSIPPI ST SER D,20061101,4.250,20251101,,,20100810,121200,20100818,85000.00,102.000,3.928,,,,20100810,221354,1.00
3A29C1D12668870C,P,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,20100813,20100810,121510,,25000.00,88.350,2.428,,,,20100810,221354,1.00
28824697D750E44C,D,82310PAB3,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20150701,Y,,20100810,120000,20100908,145000.00,103.359,,,,Y,20100810,221354,1.00
4F653B889EEE6446,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100810,121100,20100813,50000.00,103.821,,,,,20100810,221354,1.00
3120AAA48B0C772B,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100810,121500,20100813,5000.00,98.500,5.283,,,,20100810,221354,1.00
BD9A01F5ED567348,D,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20100810,121408,20100813,850000.00,111.350,,,,,20100810,221354,1.00
3784FEF999C37564,P,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20100810,121517,20100813,40000.00,108.335,3.196,,,,20100810,221354,1.00
F8DE70D2E1685A2E,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100810,121519,20100813,25000.00,113.874,3.000,,,,20100810,221354,1.00
D279CF20CA7A459A,D,45571LAH0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.750,20161101,,,20100810,121237,20100813,75000.00,101.105,,,,,20100810,221354,1.00
6DD5FAF471781394,S,971791FB9,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20150901,Y,,20100810,121515,20100915,975000.00,101.564,1.670,,,Y,20100810,221354,1.00
F40DFCB3C061B024,S,989258HT8,ZEELAND MICH PUB SCHS REF,20050301,5.000,20200501,,,20100810,121240,20100813,130000.00,107.999,3.160,,,,20100810,221354,1.00
C1A32E71FF6CD4CD,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100810,121312,20100813,5000.00,98.500,,,,,20100810,221354,1.00
B10785D860DE3EB7,S,645912DD5,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.500,20180701,,,20100810,121501,20100813,25000.00,100.749,2.395,,,,20100810,221354,1.00
610670A6A61F20DD,S,650367CH6,NEWARK N J REF,20050310,5.000,20151001,,,20100810,121033,20100813,56000.00,108.349,3.222,,,,20100810,221354,1.00
AAD4229FE7E964AE,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100810,121521,20100813,10000.00,116.760,3.611,,,,20100810,221354,1.00
0C26E4BC0A8068E3,P,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100810,121523,20100813,10000.00,104.621,3.111,,,,20100810,221354,1.00
27905FDEBEBED824,P,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100810,121524,20100813,5000.00,110.166,,,,,20100810,221354,1.00
B70E6F12926C3CB4,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,0.520,20360701,,,20100810,121446,20100826,700000.00,100.000,1.875,,,,20100810,221354,1.00
9074C1D6D60F99BF,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100810,121523,20100813,15000.00,102.429,4.199,,,,20100810,221354,1.00
9F2927BAB8FC1DD3,P,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20100810,121526,20100813,10000.00,108.255,3.543,,,,20100810,221354,1.00
4FA1F62EC27C0611,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100810,121521,20100813,10000.00,117.260,,,,,20100810,221354,1.00
5BFC5F5C580FCF64,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,121531,20100813,10000.00,103.138,5.981,,,,20100810,221354,1.00
ADE2CDFEC0B76AA8,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100810,121516,20100813,10000.00,101.250,4.290,,,,20100810,221354,1.00
9E4B360556C1FCF2,P,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20100810,121519,20100813,125000.00,103.885,1.976,,,,20100810,221354,1.00
02066A21296B702D,S,92817QL83,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20191101,Y,,20100810,121300,20100818,125000.00,103.335,2.590,,,,20100810,221354,1.00
D049CABF6D3D80E6,D,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100810,121523,20100813,10000.00,105.121,,,,,20100810,221354,1.00
D82B1D3CD0A799E6,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100810,121524,20100813,5000.00,110.666,,,,,20100810,221354,1.00
78D7DD84029BF9EA,S,305229BW5,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20220201,,,20100810,121350,20100813,15000.00,114.105,3.093,,,,20100810,221354,1.00
E58A8F420AB8DC00,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,121515,20100813,25000.00,100.000,6.630,,,,20100810,221354,1.00
C4C2A54BABFC47A4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,121523,20100813,25000.00,100.000,6.630,,,,20100810,221354,1.00
445E7247110D87F7,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100810,121524,20100816,10000.00,88.779,6.200,,,,20100810,221354,1.00
DE2899C90D4D0724,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100810,121529,20100813,20000.00,88.779,6.200,,,,20100810,221354,1.00
A893F2BA23D54B2B,D,645912DD5,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.500,20180701,,,20100810,121501,20100813,25000.00,100.569,,,,,20100810,221354,1.00
6D92EB137C69E070,D,650367CH6,NEWARK N J REF,20050310,5.000,20151001,,,20100810,121033,20100813,56000.00,106.745,,,,,20100810,221354,1.00
0A842B5919C5EE11,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100810,121523,20100813,15000.00,100.429,,,,,20100810,221354,1.00
E236529820219E65,D,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20100810,121526,20100813,10000.00,108.755,,,,,20100810,221354,1.00
B6CBBDE926C448E8,D,305229BW5,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20220201,,,20100810,121350,20100813,15000.00,114.105,,,,,20100810,221354,1.00
8F0825ECE2B886CC,P,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20100810,121528,20100813,25000.00,110.299,2.460,,,,20100810,221354,1.00
0A7FD1CF3BB7E914,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100810,121534,20100813,100000.00,110.190,2.000,,,,20100810,221354,1.00
BD1CEAE2CBD93EB2,D,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100810,121459,20100819,40000.00,101.568,,,,,20100810,221354,1.00
228AA6E4A1A8046F,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100810,121533,20100813,30000.00,88.779,6.200,,,,20100810,221354,1.00
F582F0D6AA021C0B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,121500,20100813,50000.00,104.500,5.878,,,,20100810,221354,1.00
674344A09E61DE98,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,121540,20100902,10000.00,100.250,4.218,,,,20100810,221354,1.00
812D918DB47D246A,P,735524KS8,PORT VANCOUVER WASH REF-SER B,20090326,4.000,20141201,,,20100810,121500,20100813,20000.00,109.010,1.812,,,,20100810,221354,1.00
A59033C2B459FFD1,S,696550QX3,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.500,20150801,,,20100810,121529,20100813,50000.00,111.763,2.000,,,,20100810,221354,1.00
7AFC47B4E8D53BB1,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100810,121540,20100813,500000.00,99.400,6.206,,,,20100810,221354,1.00
D5E9A0524743308E,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100810,121540,20100813,10000.00,88.779,6.200,,,,20100810,221354,1.00
01078554D6E1E516,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100810,121537,20100813,20000.00,104.800,3.100,,,,20100810,221354,1.00
F31E2342A3412769,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100810,121546,20100813,5000.00,95.500,5.389,,,,20100810,221354,1.00
41B9D34BB06B2A36,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100810,121544,20100813,100000.00,78.625,,,,,20100810,221354,1.00
21EAFA86E4081F04,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,121540,20100902,10000.00,99.750,,,,,20100810,221354,1.00
A6BA0FAD11AE0BD2,S,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100810,121545,20100813,10000.00,101.259,4.339,,,,20100810,221354,1.00
520D917FD71C003C,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100810,121545,20100813,10000.00,114.352,3.150,,,,20100810,221354,1.00
1556C692CB35FBC1,S,641667JH4,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,4.500,20130115,,,20100810,121411,20100813,400000.00,109.059,0.720,,,,20100810,221354,1.00
D1921A8A93F1B68D,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100810,121551,20100813,20000.00,105.067,2.830,,,,20100810,221354,1.00
8A8598AA4035CD8C,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100810,121549,20100813,20000.00,88.779,6.200,,,,20100810,221354,1.00
3CE8258A00476D13,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100810,121455,20100813,70000.00,99.000,,,,,20100810,221354,1.00
B494F6604015068F,D,190813JU0,COBB CNTY GA KENNESTONE HOSP CAP APPREC-CTFS-SER 86A,19860731,0.000,20150801,,,20100810,120839,20100813,15000.00,75.770,,,,,20100810,221354,1.00
E6987E0F72AD7EE6,S,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20100810,121523,20100813,50000.00,60.141,4.325,,,,20100810,221354,1.00
E0819F765489476D,P,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100810,121259,20100813,5000.00,102.375,3.935,,,,20100810,221354,1.00
CEF661B09BD400F0,P,649902KN2,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20101215,,,20100810,121257,20100813,40000.00,101.150,2.065,,,,20100810,221354,1.00
6E31A3782B8E1830,S,971791EY0,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20120901,Y,,20100810,121500,20100915,605000.00,102.330,0.800,,,,20100810,221354,1.00
7DF13AA70B8AEC62,D,60411KBJ0,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20210301,,,20100810,115856,20100813,60000.00,118.419,,P,,,20100810,221354,1.00
C247FBB6F76C3682,D,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20100810,121523,20100813,50000.00,60.041,,,,,20100810,221354,1.00
C0739CC925C0C7EB,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100810,121559,20100813,10000.00,100.000,1.499,,,,20100810,221354,1.00
2845E0D16BD7859E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,121600,20100813,10000.00,101.495,5.600,,,,20100810,221354,1.00
A36E7499E1E681DF,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100810,121552,20100813,25000.00,102.611,2.111,,,,20100810,221354,1.00
6E67C30F54EBC322,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100810,121557,20100813,5000.00,100.676,5.152,,,,20100810,221354,1.00
37A5A60C3B6A96A4,S,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100810,121556,20100813,25000.00,101.000,5.120,,,,20100810,221354,1.00
C60E1A02ACAF7B76,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100810,121528,20100813,10000.00,95.750,4.880,,,,20100810,221354,1.00
33EFFE6DCC6872C2,S,377838AS6,GLEN ROSE TEX REF,20100914,4.000,20270815,Y,,20100810,121554,20100914,930000.00,102.469,3.700,,,Y,20100810,221354,1.00
FEE269DF762DB00D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,121559,20100813,15000.00,98.652,5.100,,,,20100810,221354,1.00
B80AAA0B8FB9BD89,P,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,121555,20100813,100000.00,46.688,5.321,,,,20100810,221354,1.00
7E45B17371BEECEC,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,121559,20100813,15000.00,96.777,,,,,20100810,221354,1.00
76774170105FD24A,S,969564CL5,WILLIAMSBURG IOWA CMNTY SCH CAP LN NTS,20101001,1.300,20120501,Y,,20100810,121400,20101001,360000.00,100.860,0.752,,,,20100810,221354,1.00
6BDF94C32A68D574,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,121400,20100813,25000.00,100.997,1.500,,,,20100810,221354,1.00
55541EBE80C95D52,P,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100810,121600,20100813,15000.00,99.038,5.092,,,,20100810,221354,1.00
0BA717B002B4C818,S,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20100810,121612,20100813,5000.00,103.380,4.030,,,,20100810,221354,1.00
0C8EF15355AC5341,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100810,121605,20100813,735000.00,109.706,2.618,,,,20100810,221354,1.00
A232A3D41BB387D6,P,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100810,121610,20100813,10000.00,99.575,4.529,,,,20100810,221354,1.00
B1BEA295A8E0684C,P,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20100810,121610,20100813,20000.00,102.577,3.794,,,,20100810,221354,1.00
D27608209A0C8776,P,812636HP6,SEATTLE WASH HSG AUTH REV CAP FD PROG-HIGH RISE REHAB-I,20051222,5.000,20251101,,,20100810,121610,20100813,20000.00,98.010,5.190,,,,20100810,221354,1.00
A518B0C9ECF6E0EF,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100810,121537,20100820,30000.00,70.130,9.704,,,,20100810,221354,1.00
BF05F8CEE01CC969,P,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20100810,121233,20100813,50000.00,109.178,1.285,,,,20100810,221354,1.00
288824A85D7FE53F,D,788465DE9,ST CLAIR CNTY ILL SCH DIST CAP APPREC,20051018,0.000,20121201,,,20100810,121532,20100811,5000.00,92.000,,,,,20100810,221354,1.00
BA10C72F1669B4EA,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100810,121605,20100813,25000.00,95.952,,,,,20100810,221354,1.00
4D75C8EB7F22E38D,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100810,121510,20100813,1MM+,105.284,,S,,,20100810,221354,1.00
893CFC6AF7D8D6C6,D,16768THN7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.250,20200101,,,20100810,121511,20100813,150000.00,110.093,,,,,20100810,221354,1.00
68C35C6F77FC1F86,D,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100810,121518,20100824,50000.00,99.950,,,,,20100810,221354,1.00
AD076A726C4FC6E0,S,513886SF9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,5.000,20170601,,,20100810,121545,20100813,50000.00,110.695,3.234,,,,20100810,221354,1.00
ACF6027C2462BAB7,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100810,121601,20100813,300000.00,103.329,2.778,,,,20100810,221354,1.00
BB6DA156E70DF5F7,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100810,121612,20100813,15000.00,100.137,4.721,,,,20100810,221354,1.00
3AC22EBE2AE1E08D,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100810,121614,20100813,35000.00,89.925,5.700,,,,20100810,221354,1.00
EEF83A325DE0FE26,S,686430ET2,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.960,20230901,,,20100810,121604,20100813,10000.00,105.235,6.250,,,,20100810,221354,1.00
2336AB444ECE659D,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100810,121612,20100813,15000.00,100.637,,,,,20100810,221354,1.00
972C55530C0C0F0B,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100810,121619,20100813,20000.00,102.750,3.862,,,,20100810,221354,1.00
2398C4B3D0521278,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,121621,20100813,5000.00,101.495,5.600,,,,20100810,221354,1.00
CDCD2BE30F3C7629,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100810,121614,20100813,35000.00,90.387,,,,,20100810,221354,1.00
82DB5240EF05D091,S,624805LE5,MUHLENBERG PA SCH DIST SER A-AMBAC TCRS-BNY,20070201,5.000,20230215,,,20100810,121610,20100816,15000.00,110.929,3.128,,,,20100810,221354,1.00
A4FF3026D79B0EB3,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100810,121614,20100813,30000.00,109.909,2.672,,,,20100810,221354,1.00
7013D63B36C1461A,S,45571LAH0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.750,20161101,,,20100810,121224,20100813,75000.00,102.356,2.647,,,,20100810,221354,1.00
51157BDC2B9FCBB6,D,967338QZ0,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20151001,,,20100810,121521,20100813,10000.00,108.818,,,,,20100810,221354,1.00
B92EE9BB0B809659,D,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20100810,121523,20100813,50000.00,59.916,,,,,20100810,221354,1.00
D309812752DBF13C,D,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20100810,121519,20100813,50000.00,60.041,,,,,20100810,221354,1.00
9D04BAB27C594921,D,592125AV0,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20220701,,,20100810,120300,20100813,1MM+,109.203,,,,,20100810,221354,1.00
FDCAE7C8D6B4C81D,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,121627,20100813,25000.00,105.166,5.940,,,,20100810,221354,1.00
0DFE17A45B2B2968,S,645771VJ2,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-1-RMKT 05/14/08,20030822,,20230615,,,20100810,121558,20100810,800000.00,100.000,0.000,,,,20100810,221354,1.00
9A007EAB60349A90,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100810,121622,20100813,25000.00,104.559,4.200,,,,20100810,221354,1.00
945EC5A6C932C26E,S,53333NAP1,LINCOLN CNTY N C CTFS PARTN ,20031001,4.000,20150601,,,20100810,121625,20100813,10000.00,105.459,1.985,,,,20100810,221354,1.00
292077534C64B0CB,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100810,121622,20100813,25000.00,102.559,,,,,20100810,221354,1.00
4258A83644D8185C,D,6161412K2,MOORHEAD MINN IMPT-SER A,20100909,1.750,20140201,Y,,20100810,120000,20100909,335000.00,100.000,,,,,20100810,221354,1.00
21D05C3FE7BDEC97,D,53333NAP1,LINCOLN CNTY N C CTFS PARTN ,20031001,4.000,20150601,,,20100810,121625,20100813,10000.00,104.859,,,,,20100810,221354,1.00
614FA45B07E39C67,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100810,121628,20100901,50000.00,103.250,3.757,,,,20100810,221354,1.00
31FF2B58111F6B0A,P,14837KDB8,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.000,20160801,,,20100810,121618,20100813,100000.00,106.062,2.887,,,,20100810,221354,1.00
C288017BC8C69C5C,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100810,121600,20100813,50000.00,103.750,4.467,,,,20100810,221354,1.00
FEE6FC099502CADF,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,Y,,20100810,121611,20100813,35000.00,99.250,5.059,,,,20100810,221354,1.00
4E6BF6C2B8337240,S,649902PB3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20121215,,,20100810,121400,20100813,250000.00,109.957,0.700,,,,20100810,221354,1.00
9569725DA409F3CA,S,969564CM3,WILLIAMSBURG IOWA CMNTY SCH CAP LN NTS,20101001,1.450,20130501,Y,,20100810,121500,20101001,365000.00,101.133,1.005,,,,20100810,221354,1.00
B83D417D8B7AFC76,P,8647663B4,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20171101,,,20100810,121318,20100813,80000.00,110.000,2.478,,,,20100810,221354,1.00
5C2AB3D1979B7F33,S,967338QZ0,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20151001,,,20100810,121600,20100813,10000.00,109.068,1.650,,,,20100810,221354,1.00
85C81C9B26F0A711,D,53333NAP1,LINCOLN CNTY N C CTFS PARTN ,20031001,4.000,20150601,,,20100810,121631,20100813,10000.00,104.859,,,,,20100810,221354,1.00
77AF4034AE018251,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100810,121634,20100813,20000.00,93.308,5.800,,,,20100810,221354,1.00
B00775CED2BFC685,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100810,121343,20100813,100000.00,78.750,,,,,20100810,221354,1.00
E444D8D55A415EAF,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100810,121623,20100818,40000.00,100.000,8.249,,,,20100810,221354,1.00
8B55473FB5658BC4,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100810,091406,20100813,25000.00,100.000,4.999,,,,20100810,221354,1.00
0BBB3CDD5C19295D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,121639,20100813,50000.00,104.055,4.461,,,,20100810,221354,1.00
4D8F365A0F977141,D,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20100810,121533,20100813,100000.00,109.849,,P,,,20100810,221354,1.00
F6CF7FCB450FAAFB,D,436542PJ7,HOLT MICH PUB SCHS REF,20070207,5.000,20150501,,,20100810,121519,20100813,50000.00,110.502,,P,,,20100810,221354,1.00
B28E70D3C6923A03,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100810,121532,20100813,10000.00,108.282,,P,,,20100810,221354,1.00
6E4124E386722AC1,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100810,121605,20100813,250000.00,100.625,,P,,,20100810,221354,1.00
312E868BC63A3AD5,D,718814WG7,PHOENIX ARIZ SER B,20050701,4.000,20130701,,,20100810,121547,20100813,30000.00,107.480,,,,,20100810,221354,1.00
B049C0E86351577C,D,967338QZ0,WICHITA KANS WTR & SWR UTIL SER A,20090630,3.500,20151001,,,20100810,121520,20100813,10000.00,109.068,,,,,20100810,221354,1.00
C0C0D560348D010D,D,358184LR8,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS,20080814,4.600,20240401,,,20100810,121501,20100813,25000.00,102.584,,,,,20100810,221354,1.00
69143AA023A429DD,D,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100810,120825,20100813,1MM+,100.775,,P,,,20100810,221354,1.00
C345EE088FD7F981,P,952030C44,WEST CHESTER PA AREA SCH DIST ,20100301,3.000,20141115,,,20100810,121600,20100813,25000.00,105.510,1.653,,,,20100810,221354,1.00
AE8ACAEF40957226,S,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100810,121627,20100813,10000.00,101.259,4.339,,,,20100810,221354,1.00
DBF3C89EAEC9DAD3,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100810,121632,20100813,25000.00,101.245,4.150,,,,20100810,221354,1.00
129435E80818D201,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100810,121641,20100813,15000.00,102.033,4.632,,,,20100810,221354,1.00
AB3CAFA10D2047F3,P,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100810,121641,20100813,10000.00,104.032,3.529,,,,20100810,221354,1.00
42C4E37A35960189,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100810,121620,20100813,25000.00,90.330,5.720,,,,20100810,221354,1.00
22AF44F72808E5A5,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,121640,20100813,20000.00,95.538,4.530,,,,20100810,221354,1.00
AC1ED4BB9CBFCCFA,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,121537,20100813,100000.00,97.260,,,,,20100810,221354,1.00
C767F9C1F461C2E4,D,513886SF9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,5.000,20170601,,,20100810,121539,20100813,50000.00,110.595,,,,,20100810,221354,1.00
7AD5611E72BE10DA,D,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100810,121544,20100812,10000.00,100.134,,,,,20100810,221354,1.00
D3EB89A7A9DEAE91,D,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100810,121543,20100812,10000.00,100.384,,,,,20100810,221354,1.00
26A9B96DA717BFFE,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,121640,20100811,20000.00,93.665,,,,,20100810,221354,1.00
7C77A7A0EBBA6206,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100810,121637,20100813,25000.00,102.750,4.554,,,,20100810,221354,1.00
1B260FE507CE0D69,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100810,121638,20100813,25000.00,88.779,6.200,,,,20100810,221354,1.00
C97AD52313E27BE3,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,121647,20100813,10000.00,102.405,5.000,,,,20100810,221354,1.00
DBE6822709437B51,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,121640,20100811,20000.00,93.665,,,,,20100810,221354,1.00
66B0824A93760D2A,P,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20100810,121411,20100813,205000.00,105.066,3.660,,,,20100810,221354,1.00
9B4531E83F977863,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100810,121100,20100819,1000000.00,117.422,2.965,,,,20100810,221354,1.00
1B93E1192A0F477A,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,121600,20100813,10000.00,100.725,4.657,,,,20100810,221354,1.00
ECA2519AE96B3780,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,121647,20100813,10000.00,100.530,,,,,20100810,221354,1.00
80AD8EC80FBEB0E6,D,492674KT2,KETTERING OHIO MARSHALL RD IMPT,19921101,6.450,20121201,,,20100810,121117,20100813,15000.00,101.100,,S,,,20100810,221354,1.00
A8852F1945EAFF20,S,971791EZ7,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20130901,Y,,20100810,121600,20100915,630000.00,102.762,1.050,,,,20100810,221354,1.00
BB7E7548DCC04251,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100810,121634,20100813,10000.00,111.066,3.467,,,,20100810,221354,1.00
B28EFE796365118C,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100810,121500,20100818,230000.00,102.248,4.613,,,,20100810,221354,1.00
A857CC0067ECB11D,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100810,121634,20100813,5000.00,99.469,5.078,,,,20100810,221354,1.00
A61BD175133407A8,P,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100810,121317,20100813,20000.00,101.250,5.001,,,,20100810,221354,1.00
DCF64605D9D2EB72,D,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100810,120000,20100830,250000.00,100.000,,,,Y,20100810,221354,1.00
8BA89DFD3BC392BD,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100810,121358,20100813,10000.00,99.875,5.011,,,,20100810,221354,1.00
23193765F4CCD4A3,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100810,121655,20100813,25000.00,88.779,6.200,,,,20100810,221354,1.00
17FFFF21F7A1818B,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100810,121617,20100813,10000.00,70.125,9.704,,,,20100810,221354,1.00
20147CFC56AB6CD9,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100810,121551,20100813,25000.00,101.311,,,,,20100810,221354,1.00
6500DDB47FAEE812,P,45200L3Y0,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.250,20131115,,,20100810,121656,20100813,5000.00,97.861,5.979,,,,20100810,221354,1.00
BB9271B996D156D6,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,121555,20100813,100000.00,46.763,,,,,20100810,221354,1.00
CA61D1E76AB5EDBC,S,63877NDF1,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20240801,,,20100810,121646,20100813,25000.00,100.712,4.214,,,,20100810,221354,1.00
025C8B008FF8E848,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100810,121634,20100813,10000.00,110.966,,,,,20100810,221354,1.00
0F17BF75C27C64D8,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100810,121634,20100813,5000.00,99.250,,,,,20100810,221354,1.00
F60490A97156B28B,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,121702,20100813,100000.00,97.200,,,,,20100810,221354,1.00
5ADADA25D6D7FA71,S,492674KT2,KETTERING OHIO MARSHALL RD IMPT,19921101,6.450,20121201,,,20100810,121200,20100813,15000.00,101.850,-17.417,,,,20100810,221354,1.00
98AC2FF97D9DAF68,S,969564CN1,WILLIAMSBURG IOWA CMNTY SCH CAP LN NTS,20101001,1.450,20140501,Y,,20100810,121600,20101001,370000.00,101.032,1.155,,,,20100810,221354,1.00
C4D7391F19F7CDD7,D,62718PRA7,MURRIETA CALIF CMNTY FACS DIST NO 2004-3-MEADOWLANDS LANE,20051011,5.000,20280901,,,20100810,121430,20100813,35000.00,83.500,,,,,20100810,221354,1.00
B1C297020EC7E123,D,377838AV9,GLEN ROSE TEX REF,20100914,4.000,20300815,Y,,20100810,120000,20100914,165000.00,98.243,,,,Y,20100810,221354,1.00
007A8C7120C91DCB,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,121712,20100818,20000.00,102.500,4.440,,,,20100810,221354,1.00
5AB945981CD62257,S,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100810,121658,20100813,150000.00,105.622,3.373,,,,20100810,221354,1.00
B9B77BAB4D46E21E,P,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100810,121657,20100813,150000.00,103.112,3.867,,,,20100810,221354,1.00
F47FFCE8C32B4F41,S,613741AJ6,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,3.800,20190601,Y,,20100810,121325,20100826,500000.00,100.887,3.680,,,,20100810,221354,1.00
22EB1FBD22A15971,D,312805FY5,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20140301,,,20100810,121432,20100813,75000.00,112.868,,S,,,20100810,221354,1.00
B966E73A7F48EDA6,D,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20100810,115856,20100813,50000.00,116.750,,P,,,20100810,221354,1.00
DEFEB7C6D957D966,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100810,121500,20100813,100000.00,93.858,,,,,20100810,221354,1.00
CEFC57623D15F052,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100810,121656,20100813,50000.00,101.804,,P,,,20100810,221354,1.00
16E5990A30581201,D,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100810,121615,20100813,20000.00,94.212,,,,,20100810,221354,1.00
299EF442699D8AB8,P,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100810,121629,20100813,25000.00,104.253,3.528,,,,20100810,221354,1.00
6D1298394437A485,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100810,121318,20100813,250000.00,102.977,0.823,,,,20100810,221354,1.00
5F12BF2B7204D0C4,P,735000NV9,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,3.125,20101101,,,20100810,121711,20100813,15000.00,98.738,8.983,,,,20100810,221354,1.00
6C4F2F0D28197B0E,P,613356BR4,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20040901,4.200,20240601,,,20100810,121726,20100813,5000.00,100.366,4.093,,,,20100810,221354,1.00
B50BEC4F7BDC1F53,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100810,121715,20100813,25000.00,99.000,3.579,,,,20100810,221354,1.00
ABABEF3B0837546A,S,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100810,121714,20100813,40000.00,105.100,0.843,,,,20100810,221354,1.00
47B370A65EFDA822,P,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20100810,121719,20100813,25000.00,120.447,3.405,,,,20100810,221354,1.00
A9FEBE71C6B28B28,P,751091AR0,RALEIGH N C REF-PUB IMPT-SER C,20021201,4.000,20110201,,,20100810,121712,20100813,25000.00,101.268,1.265,,,,20100810,221354,1.00
E8BB900427941BAA,P,91417KHQ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20210601,,,20100810,121717,20100813,25000.00,104.266,3.432,,,,20100810,221354,1.00
9EEF3009F3292A09,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,121717,20100813,30000.00,95.363,4.808,,,,20100810,221354,1.00
9E74683830BE0C95,P,412486W73,HARFORD CNTY MD CONS PUB IMPT,20040115,3.125,20110115,,,20100810,121720,20100813,20000.00,100.730,1.383,,,,20100810,221354,1.00
41A85E05FBA4AFD3,S,338405BN2,FLAGLER CNTY FLA ,20050901,5.000,20150701,,,20100810,121443,20100813,50000.00,111.422,2.500,,,,20100810,221354,1.00
29692A8212B46784,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20100810,121719,20100813,25000.00,120.547,,,,,20100810,221354,1.00
0EF60809557597D4,D,751091AR0,RALEIGH N C REF-PUB IMPT-SER C,20021201,4.000,20110201,,,20100810,121712,20100813,25000.00,101.393,,,,,20100810,221354,1.00
4AE51F193EA03F4B,D,91417KHQ7,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.250,20210601,,,20100810,121717,20100813,25000.00,104.766,,,,,20100810,221354,1.00
633D6512C47ED6F0,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,121717,20100813,30000.00,93.488,,,,,20100810,221354,1.00
7F0027F047675EE9,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100810,121621,20100813,100000.00,97.065,,,,,20100810,221354,1.00
0DD3157DCBB6E0D9,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100810,121620,20100813,100000.00,97.125,,,,,20100810,221354,1.00
79D0120B3E1F62EE,D,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100810,121625,20100812,10000.00,100.134,,,,,20100810,221354,1.00
C01FBC2F98DD42A4,D,412486W73,HARFORD CNTY MD CONS PUB IMPT,20040115,3.125,20110115,,,20100810,121720,20100813,20000.00,100.855,,,,,20100810,221354,1.00
CCE9A1C03041BB1C,P,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20100810,121724,20100813,30000.00,116.106,1.755,,,,20100810,221354,1.00
C79D08E039BD29DD,P,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100810,121609,20100813,600000.00,106.550,4.030,,,,20100810,221354,1.00
8EE3FA4490689647,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100810,121723,20100813,50000.00,104.800,3.100,,,,20100810,221354,1.00
E41D7F0E0E583BE4,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100810,121727,20100813,25000.00,105.222,5.017,,,,20100810,221354,1.00
B48C7B046656821A,D,658499BM9,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,4.500,20280501,Y,,20100810,121625,20100812,10000.00,100.384,,,,,20100810,221354,1.00
9BA0143FE0E3908A,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100810,121545,20100831,25000.00,100.406,3.949,,,,20100810,221354,1.00
3859A1D1FBEF31E3,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100810,121727,20100813,25000.00,103.667,,,,,20100810,221354,1.00
2FF44846D1B1D534,P,650014LS0,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20160401,,,20100810,121629,20100813,550000.00,110.100,2.090,,,,20100810,221354,1.00
D0CD32F31B872315,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100810,121730,20100813,50000.00,104.800,3.100,,,,20100810,221354,1.00
4215DE7E23AD3A52,D,6161412W6,MOORHEAD MINN IMPT-SER A,20100909,4.750,20250201,Y,,20100810,121000,20100909,360000.00,99.625,,,,,20100810,221354,1.00
B9F60FC745740720,S,969564CQ4,WILLIAMSBURG IOWA CMNTY SCH CAP LN NTS,20101001,1.850,20160501,Y,,20100810,121600,20101001,380000.00,100.000,1.850,,,,20100810,221354,1.00
E8735AFAA54034B9,P,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100810,121700,20100813,1MM+,109.375,,,,,20100810,221354,1.00
79214933A8A7D008,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100810,121545,20100831,25000.00,100.318,,,,,20100810,221354,1.00
812110BD7890E734,S,57419JKR3,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.875,20160701,,,20100810,121735,20100813,5000.00,100.000,5.835,,,,20100810,221354,1.00
01B410F8EB65F945,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100810,121736,20100813,5000.00,102.625,4.286,,,,20100810,221354,1.00
9AFE84850CCDDC25,S,762243BX0,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20221101,,,20100810,121700,20100813,30000.00,106.084,3.000,,,,20100810,221354,1.00
66A1795D1A1CBD69,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100810,121716,20100813,35000.00,87.500,5.401,,,,20100810,221354,1.00
849B85545939769B,P,975700EP6,WINSTON-SALEM N C WTR & SWR SER A,20021204,5.000,20190601,,,20100810,121718,20100813,1MM+,108.311,0.363,,,,20100810,221354,1.00
2D885A88C2174F4A,S,10489RAQ2,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.375,20221201,,,20100810,121500,20100818,25000.00,105.580,3.500,,,,20100810,221354,1.00
95A1DCE99FF31327,D,6161412L0,MOORHEAD MINN IMPT-SER A,20100909,2.100,20150201,Y,,20100810,120000,20100909,300000.00,100.000,,,,,20100810,221354,1.00
E4AEE934C7D0F6CD,D,650014LS0,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20160401,,,20100810,121629,20100813,550000.00,110.100,,,,,20100810,221354,1.00
3E908E9253B79A62,D,6161412M8,MOORHEAD MINN IMPT-SER A,20100909,2.500,20160201,Y,,20100810,120000,20100909,320000.00,100.000,,,,,20100810,221354,1.00
579CF3000829A1D3,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100810,121740,20100813,5000.00,100.000,2.149,,,,20100810,221354,1.00
3AC6AE7D10BABB35,P,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100810,121700,20100813,20000.00,109.623,3.982,,,,20100810,221354,1.00
EF35185854881F1C,S,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100810,121734,20100813,10000.00,102.000,2.574,,,,20100810,221354,1.00
7C81062C5EA2B914,D,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20100810,121700,20100813,20000.00,109.622,,,,,20100810,221354,1.00
4D2C5CFABDD15A09,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100810,121658,20100813,5000.00,70.125,9.704,,,,20100810,221354,1.00
FE734A52F7B676F3,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,121554,20100813,100000.00,46.823,,,,,20100810,221354,1.00
186CA5083B4895C6,D,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20100810,120911,20100813,100000.00,19.050,,S,,,20100810,221354,1.00
C9076F3610E7D086,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100810,121628,20100813,5000.00,106.560,,,,,20100810,221354,1.00
316C4BCDD07C1951,D,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20100810,121631,20100813,1MM+,110.519,,,,,20100810,221354,1.00
B928011ED8835149,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100810,121635,20100813,10000.00,110.716,,,,,20100810,221354,1.00
B316B66382680B40,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100810,121631,20100813,10000.00,110.966,,,,,20100810,221354,1.00
57246BF9958C67F9,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100810,121627,20100813,5000.00,107.060,,,,,20100810,221354,1.00
E3AE3B75E0110929,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,121700,20100813,10000.00,94.647,4.588,,,,20100810,221354,1.00
4488C98DF9184F1B,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100810,121746,20100813,10000.00,101.000,4.329,,,,20100810,221354,1.00
08EC711DCF2F71B4,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100810,121747,20100813,5000.00,91.650,5.095,,,,20100810,221354,1.00
AB3095908CEEB202,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100810,121733,20100813,10000.00,104.214,3.730,,,,20100810,221354,1.00
2EB4A54CDBE4F57E,P,455749AK7,INDIO CALIF WTR AUTH WTR REV ,20061109,4.500,20190401,,,20100810,121734,20100813,100000.00,107.128,3.110,,,,20100810,221354,1.00
A369F0FE1474B864,P,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100810,121725,20100813,50000.00,113.839,2.548,,,,20100810,221354,1.00
402C94287AC6ED4F,P,05922KDS5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.375,20150701,,,20100810,121741,20100813,40000.00,112.250,2.681,,,,20100810,221354,1.00
DA17906465F794CF,P,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20100810,111633,20100812,25000.00,110.910,4.129,,,,20100810,221354,1.00
647A979E8BF2CA37,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100810,121746,20100813,20000.00,88.779,6.200,,,,20100810,221354,1.00
A58DF0BC5FBD8B53,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100810,121753,20100813,10000.00,105.900,4.083,,,,20100810,221354,1.00
37D751D2D5CCDB52,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,121754,20100819,5000.00,102.500,5.920,,,,20100810,221354,1.00
433BF2847DDC93DB,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100810,121745,20100813,100000.00,99.000,4.773,,,,20100810,221354,1.00
87C29781AC264B91,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,121738,20100813,65000.00,100.800,4.356,,,,20100810,221354,1.00
CB50EFA54984C3F8,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100810,121700,20100813,200000.00,102.250,5.205,,,,20100810,221354,1.00
A9B11478F73A833C,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100810,121700,20100813,100000.00,95.358,5.321,,,,20100810,221354,1.00
841BD2015F9F0B69,D,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20100810,121356,20100813,1MM+,110.369,,,,,20100810,221354,1.00
0FBB341455AE6410,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100810,121156,20100813,50000.00,102.054,,S,,,20100810,221354,1.00
C3AA26BB6ECE46B9,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100810,121754,20100813,15000.00,102.718,5.054,,,,20100810,221354,1.00
2966135B4682FF1B,S,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100810,121754,20100813,25000.00,110.232,3.619,,,,20100810,221354,1.00
5A716B3D002D129B,D,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100810,121657,20100813,150000.00,103.247,,,,,20100810,221354,1.00
612F3A191E1B79B2,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100810,121757,20100819,20000.00,100.000,6.177,,,,20100810,221354,1.00
D6907A1A65B4C645,D,983064NT9,WYLIE TEX ,20060315,4.500,20270215,,,20100810,121657,20100813,150000.00,103.187,,,,,20100810,221354,1.00
DB2AE8A67B2F597A,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,121758,20100813,10000.00,102.405,5.000,,,,20100810,221354,1.00
331F882DD492F213,S,764258QE2,RICHLAND WASH REF & IMPT,20100730,3.000,20141201,,,20100810,121714,20100813,20000.00,106.222,1.500,,,,20100810,221354,1.00
038FE4EAAFDB0251,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,121757,20100816,60000.00,99.375,4.036,,,,20100810,221354,1.00
A79768C2D44FB75B,P,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100810,121618,20100813,40000.00,108.757,3.800,,,,20100810,221354,1.00
CC6B5BA2FD54306B,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100810,121801,20100813,10000.00,93.308,5.800,,,,20100810,221354,1.00
C97DC99098752B7A,D,34160PCD9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20210801,,,20100810,121754,20100813,25000.00,109.232,,,,,20100810,221354,1.00
4A54A397330A003A,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100810,121757,20100819,20000.00,98.625,,,,,20100810,221354,1.00
64A7D088B4FE4CED,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,121758,20100813,10000.00,100.530,,,,,20100810,221354,1.00
080E9EC97BEF93BC,D,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100810,121618,20100813,40000.00,108.756,,,,,20100810,221354,1.00
832143354EDEAED4,D,713575QZ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.375,20230801,,,20100810,120200,20100813,470000.00,114.156,,,,,20100810,221354,1.00
A3FC79F026A4DBEB,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,121808,20100813,15000.00,101.495,5.600,,,,20100810,221354,1.00
072841B28E60F86F,P,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100810,121809,20100813,10000.00,97.794,1.303,,,,20100810,221354,1.00
050415DF85DFB1BF,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,121728,20100902,50000.00,100.000,3.000,,,,20100810,221354,1.00
3DAF2CAB77038489,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100810,121739,20100813,40000.00,103.793,5.000,,,,20100810,221354,1.00
4DCB1883E98B619B,S,358184LR8,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS,20080814,4.600,20240401,,,20100810,121600,20100813,25000.00,103.834,4.011,,,,20100810,221354,1.00
314C0E989A7222D5,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100810,121748,20100813,25000.00,99.574,3.050,,,,20100810,221354,1.00
E2D7181C53BD7B11,S,130795YB7,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20381001,,,20100810,121400,20100811,1MM+,103.079,6.750,,,,20100810,221354,1.00
613AA5AA61FE5875,D,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100810,121748,20100812,25000.00,99.574,,,,,20100810,221354,1.00
7FB9371EBD0819EA,D,764258QE2,RICHLAND WASH REF & IMPT,20100730,3.000,20141201,,,20100810,121714,20100813,20000.00,106.222,,,,,20100810,221354,1.00
FCEB1ED2E52AC137,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100810,121809,20100813,30000.00,100.000,3.750,,,,20100810,221354,1.00
D3490100AC5AF731,P,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20100810,121800,20100813,20000.00,109.830,3.854,,,,20100810,221354,1.00
635C29F67B8CE837,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100810,121727,20100810,1MM+,100.000,0.000,,,,20100810,221354,1.00
A9AAA071C5B37911,D,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20100810,121800,20100813,20000.00,109.830,,,,,20100810,221354,1.00
8345AA75D6619F53,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100810,121805,20100813,25000.00,109.935,3.463,,,,20100810,221354,1.00
AA386288D4FD24D6,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100810,121518,20100812,50000.00,111.177,,S,,,20100810,221354,1.00
BB985773F241A7BC,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100810,121656,20100830,1MM+,100.000,5.522,,,,20100810,221354,1.00
49AD1312465768BA,P,485428Z58,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.000,20190501,,,20100810,121813,20100813,20000.00,101.588,3.629,,,,20100810,221354,1.00
98AFD37D67674D4B,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,121815,20100813,10000.00,101.575,4.136,,,,20100810,221354,1.00
D7F54C5C0D258F6B,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100810,121818,20100813,10000.00,102.000,3.886,,,,20100810,221354,1.00
D270DF266C0177AD,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100810,121800,20100813,50000.00,106.402,2.979,,,,20100810,221354,1.00
5679226217580DAB,P,89602NTN4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20151115,,,20100810,121700,20100813,100000.00,111.992,1.611,,,,20100810,221354,1.00
55279AD75ADE11A2,S,572835UL8,MARSHFIELD MASS ,20010615,5.000,20200615,,,20100810,121809,20100813,30000.00,103.985,1.392,,,,20100810,221354,1.00
864395D8676C3FB4,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100810,121803,20100813,20000.00,97.100,4.942,,,,20100810,221354,1.00
4964C97961663BFE,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100810,121803,20100813,20000.00,95.350,,,,,20100810,221354,1.00
40BF682D05FAD203,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100810,121800,20100813,5000.00,101.946,4.010,,,,20100810,221354,1.00
96FADEFAFBF1634C,P,647310A50,NEW MEXICO ST SEVERANCE TAX REF-B-1,20050628,5.000,20110701,,,20100810,121727,20100813,25000.00,103.425,1.092,,,,20100810,221354,1.00
F4DBCDEFE4AC8DDA,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100810,121803,20100813,20000.00,95.350,,,,,20100810,221354,1.00
63732000BB991B93,S,649902QN6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20130315,,,20100810,121800,20100813,100000.00,110.875,0.750,,,,20100810,221354,1.00
4BE5E9233B1B6B07,D,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20100810,121724,20100813,30000.00,116.356,,P,,,20100810,221354,1.00
BCE33538C8E7C844,D,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100810,121748,20100812,25000.00,99.574,,,,,20100810,221354,1.00
45B79EB2BA9F819D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,121824,20100816,10000.00,102.075,5.534,,,,20100810,221354,1.00
22F87CD3B9DD61F2,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100810,121820,20100813,55000.00,101.102,4.941,,,,20100810,221354,1.00
5C87B32BB870CEA0,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100810,121821,20100813,20000.00,113.985,1.295,,,,20100810,221354,1.00
DB1F6AC18C1BA9DF,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100810,111652,20100812,25000.00,110.611,4.226,,,,20100810,221354,1.00
6842EFEA8D5D3546,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100810,121818,20100813,25000.00,95.050,5.026,,,,20100810,221354,1.00
BA569071ED8D9AC0,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100810,121819,20100813,25000.00,97.600,4.751,,,,20100810,221354,1.00
6EEFD944B806F012,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,121831,20100813,30000.00,101.495,5.600,,,,20100810,221354,1.00
A0CE47CD9EE4C87D,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,121825,20100813,10000.00,102.405,5.000,,,,20100810,221354,1.00
7DC1652CE3025628,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100810,114300,20100813,250000.00,107.958,,,,,20100810,221354,1.00
7178CF92DAB52654,D,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100810,121820,20100813,55000.00,101.352,,,,,20100810,221354,1.00
A7C127C4959778F6,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100810,121821,20100813,20000.00,113.985,,,,,20100810,221354,1.00
CD7885D0CF79CCDE,D,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20100810,120814,20100813,20000.00,112.590,,P,,,20100810,221354,1.00
DF854D55571E06D0,D,472736N94,JEFFERSON CNTY COLO SCH DIST REF,20100315,4.000,20211215,,,20100810,120818,20100813,25000.00,107.501,,P,,,20100810,221354,1.00
13245C4370266177,D,639557QA8,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20140701,,,20100810,120823,20100813,25000.00,104.916,,P,,,20100810,221354,1.00
65AF25ABEF8505D3,D,735524KS8,PORT VANCOUVER WASH REF-SER B,20090326,4.000,20141201,,,20100810,120829,20100813,20000.00,109.010,,P,,,20100810,221354,1.00
420DF449AFC739CF,D,952030C44,WEST CHESTER PA AREA SCH DIST ,20100301,3.000,20141115,,,20100810,120834,20100813,25000.00,105.510,,P,,,20100810,221354,1.00
637A743C155DBB96,D,850884RX7,SPRINGFIELD MO SWR IMPT,20050201,3.500,20150101,,,20100810,120844,20100813,25000.00,106.000,,P,,,20100810,221354,1.00
1D218412E3811367,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,121825,20100813,10000.00,100.530,,,,,20100810,221354,1.00
E4307763695F5EA2,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,121835,20100813,5000.00,101.575,4.136,,,,20100810,221354,1.00
05993F8B3DA49B0B,P,89438VNT9,TRAVIS CNTY TEX PERM IMPT,20020301,5.125,20220301,,,20100810,121821,20100813,5000.00,105.468,1.541,,,,20100810,221354,1.00
9E1C3AF8DD7E54FA,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,121832,20100816,10000.00,101.575,,,,,20100810,221354,1.00
9223CD553168A3D5,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100810,121800,20100812,15000.00,113.498,1.989,,,,20100810,221354,1.00
E05F09E938338A43,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,121842,20100819,5000.00,102.500,5.920,,,,20100810,221354,1.00
3788E9962D0FB7BF,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,121842,20100813,5000.00,104.750,5.892,,,,20100810,221354,1.00
288CEAADA33BB01A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,121842,20100813,5000.00,105.250,6.102,,,,20100810,221354,1.00
69610067D68F753E,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,121843,20100813,5000.00,105.166,5.940,,,,20100810,221354,1.00
B99AEB0B1027AA5F,D,594614SK6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20161015,,,20100810,121718,20100813,50000.00,109.684,,S,,,20100810,221354,1.00
4B7EDCEA9B0901E4,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100810,121742,20100813,250000.00,100.688,,S,,,20100810,221354,1.00
0DEAAC2A738EA0CA,D,375295BT8,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.250,20220701,,,20100810,121800,20100813,50000.00,102.332,,,,,20100810,221354,1.00
F979C822983C7526,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100810,121832,20100910,5000.00,98.940,4.822,,,,20100810,221354,1.00
82AD2F4750906706,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100810,121700,20100810,1MM+,100.000,0.000,,,,20100810,221354,1.00
13A691E6BAF67EA9,S,607735AL1,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20100810,121800,20100813,60000.00,67.857,4.372,,,,20100810,221354,1.00
49ECF8B693DCA582,P,158877ML1,CHANDLER ARIZ STR & HWY USER ,20030601,3.500,20180701,,,20100810,121753,20100813,35000.00,102.247,2.684,,,,20100810,221354,1.00
A0E33E4536B2C2FE,P,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100810,121829,20100813,25000.00,116.555,2.607,,,,20100810,221354,1.00
9FFFB5DFAFA19C40,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100810,121832,20100910,5000.00,97.000,,,,,20100810,221354,1.00
5397AABC23EB9F77,D,6161412J5,MOORHEAD MINN IMPT-SER A,20100909,1.250,20130201,Y,,20100810,120000,20100909,300000.00,100.000,,,,,20100810,221354,1.00
F66C24BE02285212,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,121841,20100813,25000.00,101.480,4.814,,,,20100810,221354,1.00
378E6B9A4790928F,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100810,121548,20100813,250000.00,103.067,0.701,,,,20100810,221354,1.00
43382140F3230515,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100810,121845,20100819,10000.00,108.849,3.931,,,,20100810,221354,1.00
C44BB00A4D05D3FB,P,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20100810,121356,20100813,1MM+,110.000,2.765,,,,20100810,221354,1.00
9385C25970DB3185,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100810,121846,20100813,25000.00,104.771,3.237,,,,20100810,221354,1.00
2066F24874F5282B,S,820642LV6,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20081201,4.250,20210901,,,20100810,121608,20100813,550000.00,109.628,2.900,,,,20100810,221354,1.00
6DE04EFC5A63FE2B,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100810,121846,20100813,25000.00,103.521,,,,,20100810,221354,1.00
658B5ACB2EC81F06,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100810,121608,20100813,500000.00,103.110,,,,,20100810,221354,1.00
6722B65959E60FA5,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100810,121400,20100813,90000.00,103.092,0.501,,,,20100810,221354,1.00
9AD5C30D771B496E,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100810,121846,20100813,10000.00,103.364,3.350,,,,20100810,221354,1.00
B178C9FADA8EC322,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100810,121700,20100813,10000.00,97.000,5.222,,,,20100810,221354,1.00
9FABD24CAB50C41C,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100810,121846,20100813,50000.00,104.800,3.100,,,,20100810,221354,1.00
5FB7C0A183FB58D6,S,605580UG2,MISSISSIPPI ST SER D,20061101,4.250,20251101,,,20100810,121300,20100818,85000.00,104.000,3.614,,,,20100810,221354,1.00
C5FA2A6C6FB35D10,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100810,121834,20100819,10000.00,106.874,,,,,20100810,221354,1.00
723E4123B1D43291,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,121901,20100813,60000.00,31.088,6.736,,,,20100810,221354,1.00
C842592E59830484,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,121903,20100813,15000.00,101.495,5.600,,,,20100810,221354,1.00
0D5F0B7FD7C60463,P,576182PX1,MASSENA N Y PUB IMPT,20060415,4.375,20130415,,,20100810,121901,20100813,75000.00,107.926,1.345,,,,20100810,221354,1.00
A45D668900D38B69,S,012806JP1,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20160201,,,20100810,121855,20100813,170000.00,105.009,1.911,,,,20100810,221354,1.00
5056B1FB5C9AA1CD,D,576182PX1,MASSENA N Y PUB IMPT,20060415,4.375,20130415,,,20100810,121901,20100813,75000.00,108.176,,,,,20100810,221354,1.00
9B37656DCB071568,D,6161412N6,MOORHEAD MINN IMPT-SER A,20100909,3.000,20170201,Y,,20100810,120000,20100909,215000.00,100.000,,,,,20100810,221354,1.00
E92F280F0194C80C,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100810,121849,20100811,10000.00,100.810,,,,,20100810,221354,1.00
930B0D64CC57F005,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100810,121850,20100813,100000.00,100.250,3.453,,,,20100810,221354,1.00
D3BB7A416039ACCF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,121827,20100813,15000.00,100.000,6.630,,,,20100810,221354,1.00
00528B9F6887FDB4,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100810,121849,20100813,10000.00,103.330,5.606,,,,20100810,221354,1.00
D467F78DE9CAAE9E,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100810,121800,20100810,1MM+,100.000,0.000,,,,20100810,221354,1.00
5CE9407A9BDCB26B,S,435686PZ7,HOLLISTON MASS POLICE STATION,20090515,4.000,20230515,,,20100810,121908,20100813,5000.00,107.926,2.965,,,,20100810,221354,1.00
6F99FAFA5C9DB008,P,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100810,121741,20100813,620000.00,109.149,2.732,,,,20100810,221354,1.00
4FA82EAD531DA660,S,875290TY4,TAMPA FLA WTR & SWR REV ,20060629,4.000,20141001,,,20100810,121859,20100813,100000.00,111.043,1.250,,,,20100810,221354,1.00
F0293647D357E64F,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20100810,121741,20100813,620000.00,109.150,,,,,20100810,221354,1.00
33510A8DCD091D1F,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,121915,20100813,10000.00,101.495,5.600,,,,20100810,221354,1.00
738A2A25A6F7FF70,P,057845MS5,BALDWIN CNTY ALA WTS-SER B,20080501,4.750,20330501,,,20100810,121919,20100813,5000.00,100.170,4.722,,,,20100810,221354,1.00
553BA341AAC3435C,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,121919,20100813,25000.00,94.071,3.487,,,,20100810,221354,1.00
D82D976F8870D1C3,D,513886SF9,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,5.000,20170601,,,20100810,121840,20100813,50000.00,110.470,,,,,20100810,221354,1.00
C2AF40D74F125354,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100810,121913,20100813,10000.00,108.134,2.419,,,,20100810,221354,1.00
02D3E4C483ECB338,D,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100810,121829,20100813,25000.00,116.805,,P,,,20100810,221354,1.00
CDDA57E9A9EDAD96,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100810,121800,20100813,500000.00,107.394,,,,,20100810,221354,1.00
691802B7A96A3356,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100810,121817,20100813,500000.00,107.454,,,,,20100810,221354,1.00
561ED6D436697A76,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100810,121531,20100813,300000.00,109.614,,S,,,20100810,221354,1.00
6A149A3F7F024DD2,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100810,121917,20100813,10000.00,107.473,,,,,20100810,221354,1.00
B0EBE1B37CF1513D,S,586118AP6,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,19970715,5.350,20120901,,,20100810,121916,20100813,20000.00,106.279,2.200,,,,20100810,221354,1.00
12951AD10419FC89,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100810,121925,20100813,50000.00,96.963,5.196,,,,20100810,221354,1.00
23EA6BF82D6C7CBC,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100810,121100,20100811,250000.00,101.564,,,,,20100810,221354,1.00
A0E6D1A703CD2605,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100810,121925,20100813,50000.00,96.963,,,,,20100810,221354,1.00
AE79E87F2541FE7B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,121932,20100813,10000.00,100.801,4.340,,,,20100810,221354,1.00
817BD08EF22CFA26,D,484244CW6,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,6.200,20300115,,,20100810,121825,20100813,5000.00,104.662,,,,,20100810,221354,1.00
60E341C1B4636C5E,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100810,121826,20100813,20000.00,113.985,,,,,20100810,221354,1.00
BBF87B55CFC70430,D,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100810,120000,20100830,500000.00,100.000,,,,Y,20100810,221354,1.00
B2B30C203F18DE12,S,479340MN8,JOHNSTON CNTY N C PUB IMPT,20070807,4.375,20250201,,,20100810,121922,20100813,25000.00,104.576,3.576,,,,20100810,221354,1.00
0FEB7FBA1EE492B3,P,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20100810,121925,20100813,10000.00,104.729,2.900,,,,20100810,221354,1.00
590C943F167D5FA1,S,14689QAQ4,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.375,20260101,Y,,20100810,121934,20100825,25000.00,99.958,3.378,,,,20100810,221354,1.00
FFAA14686949F8BB,S,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100810,121933,20100813,10000.00,104.244,4.055,,,,20100810,221354,1.00
C844889EDCE1BA0B,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100810,121300,20100811,20000.00,101.470,7.510,,,,20100810,221354,1.00
3B49F318AC3AD4C9,S,13033LCB1,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.500,20290701,,,20100810,121900,20100813,90000.00,103.345,5.028,,,,20100810,221354,1.00
306E9D28FFCBBBB2,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100810,121942,20100813,20000.00,107.036,1.460,,,,20100810,221354,1.00
6BDB8EE5E507199F,D,597009CY3,MIDDLETOWN DEL REF,20060615,4.300,20220115,,,20100810,121859,20100813,50000.00,101.110,,,,,20100810,221354,1.00
E3714B136F048F67,D,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100810,121928,20100813,10000.00,102.669,,,,,20100810,221354,1.00
7FA0A7BB3AE39DD6,S,123496FR7,BUTLER CNTY KY SCH DIST FIN SER C,20040501,4.750,20180601,,,20100810,121944,20100813,20000.00,107.250,2.727,,,,20100810,221354,1.00
EBE21B3E58DC2C81,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100810,121921,20100819,100000.00,100.451,3.943,,,,20100810,221354,1.00
A331C1E3088E31D1,S,074649BY9,BEAUREGARD WTR AUTH ALA WTR REF,20061101,3.800,20151101,,,20100810,122007,20100813,50000.00,98.500,4.121,,,,20100810,221354,1.00
5CD182E89C596D2E,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100810,121941,20100813,60000.00,55.560,4.000,,,,20100810,221354,1.00
B065F28229B96D94,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100810,121938,20100813,20000.00,99.950,4.504,,,,20100810,221354,1.00
AC0F5E3F03FA4AFE,P,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20100810,121421,20100813,350000.00,105.101,6.430,,,,20100810,221354,1.00
9FD0E14A170C9A1F,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100810,121911,20100819,100000.00,98.451,,,,,20100810,221354,1.00
97E1161736363753,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100810,121938,20100813,20000.00,99.075,,,,,20100810,221354,1.00
7740791A0E95B6F8,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,121950,20100813,5000.00,99.625,4.523,,,,20100810,221354,1.00
EBC726747B1C26D5,S,181108UA7,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20270101,,,20100810,121951,20100813,50000.00,98.904,4.218,,,,20100810,221354,1.00
BE919237993ED302,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,121950,20100813,10000.00,107.190,5.200,,,,20100810,221354,1.00
500946F7E6122C33,S,812636FK9,SEATTLE WASH HSG AUTH REV VAR-NEWHOLLY PJ-RMKT 8/04/03,20021204,6.250,20351201,,,20100810,121933,20100813,10000.00,92.000,6.923,,,,20100810,221354,1.00
56A25B9401A6D1C1,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100810,121500,20100813,1MM+,101.478,5.680,,,,20100810,221354,1.00
53D138894833FD38,P,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20100810,121953,20100813,10000.00,101.130,3.823,,,,20100810,221354,1.00
8DEDFB041BE866D9,P,64970M3K7,NEW YORK N Y CITY HSG DEV CORP SER F,20091001,4.250,20241101,,,20100810,121900,20100813,50000.00,99.969,4.252,,,,20100810,221354,1.00
03AF7749938570AE,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,121900,20100813,5000.00,100.150,4.472,,,,20100810,221354,1.00
5BEDD76705C46FEF,P,307585MC0,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,4.125,20230201,,,20100810,121949,20100813,30000.00,103.800,3.541,,,,20100810,221354,1.00
266129352F72EB99,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100810,121944,20100907,10000.00,103.250,4.336,,,,20100810,221354,1.00
A9418EC13D6C82C2,D,307585MC0,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,4.125,20230201,,,20100810,121949,20100813,30000.00,104.849,,,,,20100810,221354,1.00
3901E0E585DDC3C6,S,182306B33,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20180615,Y,,20100810,121400,20100818,50000.00,105.720,2.200,,,,20100810,221354,1.00
D6AD655DA7F50F09,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100810,122000,20100813,100000.00,101.946,4.010,,,,20100810,221354,1.00
717B722836A35AFE,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100810,122000,20100813,50000.00,91.500,5.663,,,,20100810,221354,1.00
6CF2A847D9E1393D,D,407810GT1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,5.000,20251201,,,20100810,121958,20100813,20000.00,108.252,,,,,20100810,221354,1.00
46F4479A13D860DB,P,514120KC7,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20170301,,,20100810,121900,20100813,20000.00,109.634,2.401,,,,20100810,221354,1.00
10B144FFE6CC8451,S,611305JR5,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20160301,,,20100810,121900,20100813,25000.00,114.376,2.000,,,,20100810,221354,1.00
9A98BABC56F1A14B,S,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100810,121800,20100813,60000.00,107.613,3.350,,,,20100810,221354,1.00
30D7F429D91E6C00,D,514120KC7,LANCASTER CNTY S C SCH DIST REF,20090401,4.000,20170301,,,20100810,121900,20100813,20000.00,109.634,,,,,20100810,221354,1.00
F3732E46AD0DBD62,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100810,122004,20100813,250000.00,101.206,3.482,,,,20100810,221354,1.00
368FDC3F7FA984BF,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,122008,20100813,5000.00,99.625,4.523,,,,20100810,221354,1.00
9D40054F18057F90,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,122008,20100813,15000.00,31.088,6.736,,,,20100810,221354,1.00
A303DAF1D061486C,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100810,122011,20100813,5000.00,98.000,5.151,,,,20100810,221354,1.00
028D21C7EB63049A,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,101922,20100813,1MM+,100.388,,,,,20100810,221354,1.00
F4CBD33B160C3AC8,S,414004C74,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20161001,,,20100810,121505,20100813,25000.00,116.550,0.911,,,,20100810,221354,1.00
EA8576DE0C622A9F,S,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,,,20100810,121951,20100813,50000.00,107.924,3.826,,,,20100810,221354,1.00
786D910ECD33BC97,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100810,121934,20100813,20000.00,107.036,,,,,20100810,221354,1.00
7EEFEA2009277A18,S,540790GP1,LOGAN CNTY KY SCH DIST FIN ,20040515,4.000,20130501,,,20100810,121900,20100813,100000.00,107.460,1.200,,,,20100810,221354,1.00
0AF0BBBB149F32BC,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100810,121956,20100813,150000.00,104.952,,P,,,20100810,221354,1.00
26A58302AC98BEFD,D,576182PX1,MASSENA N Y PUB IMPT,20060415,4.375,20130415,,,20100810,121909,20100813,75000.00,108.176,,,,,20100810,221354,1.00
759D375695820549,D,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,,,20100810,121951,20100813,50000.00,107.924,,,,,20100810,221354,1.00
3476BE9E2DFD5C5D,D,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,,,20100810,121951,20100813,50000.00,107.924,,,,,20100810,221354,1.00
3277CF71D6D41748,D,16768THN7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.250,20200101,,,20100810,121511,20100813,150000.00,110.153,,,,,20100810,221354,1.00
75E8A8E8D149BB1E,S,416489HE5,HARTFORD CNTY CONN MET DIST ,20080601,3.000,20150601,,,20100810,121900,20100813,50000.00,107.884,1.300,,,,20100810,221354,1.00
F468E3835A0F0F97,P,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100810,121923,20100813,925000.00,110.109,2.818,,,,20100810,221354,1.00
ECAFFF4B434DE8A1,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100810,122023,20100813,30000.00,104.160,6.751,,,,20100810,221354,1.00
661EB1971AB146D9,S,163195LW8,CHELAN CNTY WASH SCH DIST REF,20100216,4.000,20151201,,,20100810,122016,20100813,150000.00,112.689,1.500,,,,20100810,221354,1.00
DFB4E1214BC7DC9B,D,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100810,121923,20100813,925000.00,110.110,,,,,20100810,221354,1.00
A4B9C32321995E40,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,122023,20100813,320000.00,99.400,4.553,,,,20100810,221354,1.00
0525BCA79B3D97D9,S,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100810,122023,20100817,285000.00,112.894,2.230,,,,20100810,221354,1.00
BEC0185019184B2E,S,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20100810,121413,20100813,50000.00,109.665,4.107,,,,20100810,221354,1.00
E6F27A93EB4AB7E1,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100810,122000,20100813,95000.00,120.655,,,,,20100810,221354,1.00
B1AB4F4624C088C1,D,358184LR8,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS,20080814,4.600,20240401,,,20100810,121501,20100813,25000.00,102.334,,,,,20100810,221354,1.00
634EB543CCADAB25,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100810,122035,20100813,5000.00,96.290,4.630,,,,20100810,221354,1.00
8411C7D6D767BE62,S,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20100810,122026,20100813,15000.00,101.750,1.011,,,,20100810,221354,1.00
43F2541C331AADC1,S,729067EQ7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20240501,,,20100810,121919,20100813,40000.00,103.724,3.500,,,,20100810,221354,1.00
C7097FBADD5EFDF5,P,206094BY9,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.000,20120201,,,20100810,121452,20100812,25000.00,103.864,1.336,,,,20100810,221354,1.00
E3C932C6BC9829B8,D,768874QN2,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20271001,,,20100810,121908,20100813,30000.00,104.407,,,,,20100810,221354,1.00
9A7F447D14618E3A,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,122000,20100813,30000.00,100.000,4.499,,,,20100810,221354,1.00
FE060C4149E8A1DA,D,540790GP1,LOGAN CNTY KY SCH DIST FIN ,20040515,4.000,20130501,,,20100810,122015,20100813,100000.00,107.410,,,,,20100810,221354,1.00
16842E87630C9DFB,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100810,121929,20100813,50000.00,97.088,,,,,20100810,221354,1.00
C363D48D5325EF48,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100810,121931,20100813,50000.00,96.963,,,,,20100810,221354,1.00
28C214B025AE67E4,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,121937,20100817,550000.00,99.488,,,,,20100810,221354,1.00
E6FB7081B4B3D8C1,S,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20100810,122019,20100813,20000.00,108.923,2.069,,,,20100810,221354,1.00
69F40A275B0A9267,S,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20100810,122037,20100813,25000.00,107.075,3.350,,,,20100810,221354,1.00
B5387CDF6260E205,D,167709ER1,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,6.250,20131115,,,20100810,121934,20100813,50000.00,99.125,,S,,,20100810,221354,1.00
AB63D8516FCD327E,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100810,122038,20100813,5000.00,109.603,5.781,,,,20100810,221354,1.00
76C590947E43EE98,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100810,122047,20100813,20000.00,98.110,,,,,20100810,221354,1.00
A93395AE946C048A,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100810,122031,20100813,10000.00,96.495,5.045,,,,20100810,221354,1.00
1ADC5EA32E138594,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100810,122030,20100813,5000.00,103.740,3.450,,,,20100810,221354,1.00
B9D88919D5F2C2CB,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100810,122034,20100819,100000.00,101.472,3.815,,,,20100810,221354,1.00
ADCEAD0447D8FA63,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100810,122028,20100819,100000.00,99.622,,,,,20100810,221354,1.00
3F8D3DCEAE3BC9E5,S,13033FLM0,CALIFORNIA HEALTH FACS FING INSD-NCROC-PARADISE VY ESTATES,20021201,5.125,20220101,,,20100810,121600,20100812,1MM+,102.508,4.010,,,,20100810,221354,1.00
617FF2C4AD06F637,P,521768G54,LEAGUE CITY TEX CTFS OBLIG,20080615,4.000,20160215,,,20100810,122000,20100813,20000.00,109.411,2.177,,,,20100810,221354,1.00
1BEE06407482000F,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100810,122000,20100813,50000.00,101.718,3.376,,,,20100810,221354,1.00
DAB9D364406C88FE,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,122048,20100813,25000.00,104.925,3.600,,,,20100810,221354,1.00
393991962C566E05,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100810,121856,20100813,235000.00,99.325,,S,,,20100810,221354,1.00
0132AEB88B6B9EF3,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,122051,20100813,15000.00,104.925,3.600,,,,20100810,221354,1.00
3CDE29FE7FF373A0,D,521768G54,LEAGUE CITY TEX CTFS OBLIG,20080615,4.000,20160215,,,20100810,122000,20100813,20000.00,109.410,,,,,20100810,221354,1.00
E148059D49AE469C,S,074649BY9,BEAUREGARD WTR AUTH ALA WTR REF,20061101,3.800,20151101,,,20100810,122127,20100813,15000.00,98.500,4.121,,,,20100810,221354,1.00
B934908D954B3406,D,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20100810,121953,20100813,100000.00,105.122,,,,,20100810,221354,1.00
E3EA61273AF9C1E3,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100810,121636,20100813,15000.00,101.933,,,,,20100810,221354,1.00
A34BDDB84ABD75EF,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100810,121442,20100813,90000.00,103.092,,,,,20100810,221354,1.00
03178443E008046A,S,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100810,122100,20100813,15000.00,104.407,5.496,,,,20100810,221354,1.00
742E6DAFDAA228D5,P,62718PRA7,MURRIETA CALIF CMNTY FACS DIST NO 2004-3-MEADOWLANDS LANE,20051011,5.000,20280901,,,20100810,121920,20100813,35000.00,81.500,6.794,,,,20100810,221354,1.00
FA6B63BEEC704213,P,914402QT2,UNIVERSITY MD SYS AUXILIARY SER B-FSA-CR,20011115,4.000,20120401,,,20100810,121900,20100813,50000.00,101.976,0.863,,,,20100810,221354,1.00
A77CC4350B636065,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100810,122104,20100812,20000.00,97.110,5.393,,,,20100810,221354,1.00
C4D064915A5197EB,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100810,122102,20100813,10000.00,88.779,6.200,,,,20100810,221354,1.00
342B2736A28A3B99,S,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100810,122058,20100813,40000.00,102.118,4.426,,,,20100810,221354,1.00
C3A6A9C3F7FAB93A,S,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20100810,122059,20100813,10000.00,105.461,2.860,,,,20100810,221354,1.00
107A3B4D3D750B41,D,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20100810,122059,20100813,10000.00,103.961,,,,,20100810,221354,1.00
6BFD60C710615B04,P,9401567F3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20190601,,,20100810,122109,20100813,5000.00,102.443,3.081,,,,20100810,221354,1.00
E09CE8D255FDE043,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100810,122100,20100824,50000.00,42.168,4.370,,,,20100810,221354,1.00
E21D9F82F4ED6790,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100810,122059,20100813,10000.00,100.000,4.249,,,,20100810,221354,1.00
52E56CAEEB00337F,S,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100810,122104,20100813,10000.00,109.375,3.517,,,,20100810,221354,1.00
D8290616DCFF1897,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100810,122100,20100910,10000.00,98.940,4.822,,,,20100810,221354,1.00
90653BDDD03206F6,D,362832BM8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20151001,,,20100810,122038,20100813,15000.00,80.333,,,,,20100810,221354,1.00
344C495C09DB03B0,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100810,121929,20100813,20000.00,101.000,,S,,,20100810,221354,1.00
18C6BD6E0677F335,D,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20100810,122012,20100813,20000.00,108.672,,,,,20100810,221354,1.00
2571DA41CD5FF563,D,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20100810,122009,20100813,20000.00,108.922,,,,,20100810,221354,1.00
330564ABC964EB91,D,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100810,122100,20100910,10000.00,97.000,,,,,20100810,221354,1.00
F77FA4C64740E9EA,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100810,122110,20100813,25000.00,106.750,3.048,,,,20100810,221354,1.00
127A134C64D867E1,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,122125,20100813,10000.00,100.350,0.904,,,,20100810,221354,1.00
CC8FEAFDB6247ED4,S,484008LE5,KANE CNTY ILL SCH DIST NO 131 TAXABLE-SER C,20100819,3.500,20140101,Y,,20100810,122120,20100819,50000.00,102.875,2.602,,,,20100810,221354,1.00
2C13FE545480A9BA,P,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100810,122054,20100813,700000.00,107.160,3.191,,,,20100810,221354,1.00
6BF59A93FCF7D597,S,605343ZD7,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,5.750,20180701,,,20100810,121838,20100812,100000.00,115.382,0.700,,,,20100810,221354,1.00
4AEAED40DA4FE876,D,886172KJ3,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20131201,,,20100810,120623,20100813,30000.00,109.013,,S,,,20100810,221354,1.00
2902E97A0BA27589,S,400442EU9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.500,20171015,,,20100810,122100,20100813,20000.00,120.902,2.319,,,,20100810,221354,1.00
E270C1E9B4FC0941,S,043506AA2,ASCENSION PARISH LA REV DAILY-BASF CORP PROJ ,19950330,,20250301,,,20100810,122101,20100810,1MM+,100.000,0.000,,,,20100810,221354,1.00
8C42B150C0714E07,P,043506AA2,ASCENSION PARISH LA REV DAILY-BASF CORP PROJ ,19950330,,20250301,,,20100810,122119,20100817,1MM+,100.000,0.000,,,,20100810,221354,1.00
5350162A8CA1A588,S,498035V92,KITSAP CNTY WASH REF-LTD TAX,20100810,3.500,20251201,,,20100810,122110,20100813,20000.00,100.996,3.379,,,,20100810,221354,1.00
3A43FB3FD7305CE3,D,498035V92,KITSAP CNTY WASH REF-LTD TAX,20100810,3.500,20251201,,,20100810,122111,20100813,20000.00,99.749,,,,,20100810,221354,1.00
8F3D3BC27326A14E,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100810,122127,20100813,40000.00,92.613,5.565,,,,20100810,221354,1.00
9316230F857397C4,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100810,121826,20100831,300000.00,98.925,,P,,,20100810,221354,1.00
0D990E6AE9429DC2,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100810,122135,20100813,15000.00,88.122,4.368,,,,20100810,221354,1.00
8DACD80BBDF4D8DF,S,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100810,122133,20100813,10000.00,109.375,3.517,,,,20100810,221354,1.00
9C16166E3BCC1CF3,S,799022CA4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.200,20251215,,,20100810,122130,20100813,15000.00,98.002,4.380,,,,20100810,221354,1.00
B0739D1FBB3CAA4E,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100810,122111,20100810,1MM+,100.000,0.000,,,,20100810,221354,1.00
6A97DDA0B7B92772,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,122133,20100816,70000.00,103.419,5.360,,,,20100810,221354,1.00
A22FE9B6D01B1CAC,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100810,122125,20100813,205000.00,111.315,3.325,,,,20100810,221354,1.00
C8798C613C7A7C08,S,660389HD2,NORTH LAMAR TEX CONS INDPT SCH SCH BLDG,20100901,2.000,20170515,Y,,20100810,122000,20100908,710000.00,100.000,2.000,,,,20100810,221354,1.00
1FCAC5257FF6BAF2,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,122133,20100816,70000.00,101.419,,,,,20100810,221354,1.00
725CD9C777DA94EC,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100810,122142,20100813,10000.00,90.280,,,,,20100810,221354,1.00
F7BBF0CC0538D5F9,P,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100810,122137,20100813,100000.00,102.280,3.981,,,,20100810,221354,1.00
D54346D963D627D5,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100810,122133,20100813,205000.00,109.515,,,,,20100810,221354,1.00
B5DC1965A4249D39,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100810,122143,20100813,15000.00,97.710,4.738,,,,20100810,221354,1.00
5F25F9C7A042CA05,S,484244CW6,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,6.200,20300115,,,20100810,122138,20100813,5000.00,107.148,5.143,,,,20100810,221354,1.00
58A5515E194A439E,D,768874QN2,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20271001,,,20100810,121957,20100813,30000.00,104.157,,,,,20100810,221354,1.00
A718DFBB8179582F,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100810,122040,20100813,50000.00,100.043,,,,,20100810,221354,1.00
B5928F1B274B0B76,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100810,122039,20100813,50000.00,100.168,,,,,20100810,221354,1.00
09942EF6BD048179,D,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100810,122137,20100813,100000.00,103.314,,,,,20100810,221354,1.00
AD674F2B8CB7F344,P,8294555W0,SIOUX CITY IOWA SER A,20090401,4.000,20160601,,,20100810,122100,20100813,20000.00,109.983,2.159,,,,20100810,221354,1.00
D140C3678F469F3B,S,59333MHQ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20160801,,,20100810,122144,20100813,25000.00,108.000,2.199,,,,20100810,221354,1.00
EFA3DE09A73FAC5F,P,407810GT1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,5.000,20251201,,,20100810,122010,20100813,20000.00,107.752,3.510,,,,20100810,221354,1.00
29006462F960ADF4,S,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20100810,122000,20100813,100000.00,111.320,0.780,,,,20100810,221354,1.00
3FD7B18FC124F4A5,S,431022FL1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20181115,,,20100810,122051,20100813,20000.00,109.613,3.008,,,,20100810,221354,1.00
8549ACEDE17F117F,S,431022FL1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20181115,,,20100810,122051,20100813,20000.00,109.613,3.008,,,,20100810,221354,1.00
0D92E636102503CD,D,718814WT9,PHOENIX ARIZ SER B,20050701,4.500,20240701,,,20100810,122137,20100813,100000.00,103.314,,,,,20100810,221354,1.00
352106633C2DB588,S,431022FL1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20181115,,,20100810,122051,20100813,20000.00,109.613,3.008,,,,20100810,221354,1.00
966DED80F17BB0EF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,122141,20100813,5000.00,111.775,6.516,,,,20100810,221354,1.00
8423351A070B8DE5,S,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100810,122143,20100813,5000.00,116.685,2.250,,,,20100810,221354,1.00
F87531E341204A59,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100810,122147,20100813,10000.00,108.099,3.246,,,,20100810,221354,1.00
1B38CC6F5E96876A,D,8294555W0,SIOUX CITY IOWA SER A,20090401,4.000,20160601,,,20100810,122100,20100813,20000.00,109.982,,,,,20100810,221354,1.00
5A7A6EF241EF3523,D,407810GT1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,5.000,20251201,,,20100810,122010,20100813,20000.00,107.752,,,,,20100810,221354,1.00
5D4A13C7FD98F85A,P,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20100810,122150,20100813,20000.00,105.620,3.999,,,,20100810,221354,1.00
E7C8FC1E6BC857BA,D,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20100810,120643,20100813,30000.00,116.211,,S,,,20100810,221354,1.00
652E26E6D403264C,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20100810,122136,20100813,5000.00,119.250,,,,,20100810,221354,1.00
52CB724E3F8CA438,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,122141,20100813,5000.00,108.783,,,,,20100810,221354,1.00
5F2EE2A089025F4D,D,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100810,122148,20100813,5000.00,116.685,,,,,20100810,221354,1.00
F112229D35E143D1,D,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100810,122143,20100813,5000.00,116.685,,,,,20100810,221354,1.00
76E338BC68D60DB5,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100810,121733,20100811,250000.00,101.639,,,,,20100810,221354,1.00
490A28D0A0532977,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100810,122156,20100813,50000.00,100.000,4.750,,,,20100810,221354,1.00
BA2C4CB408D66787,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100810,122142,20100813,50000.00,105.600,4.059,,,,20100810,221354,1.00
48F748667B3E3E0F,S,074649BY9,BEAUREGARD WTR AUTH ALA WTR REF,20061101,3.800,20151101,,,20100810,122221,20100813,80000.00,98.500,4.121,,,,20100810,221354,1.00
E7CD305BE6A60F25,P,283425GA8,EL PASO CNTY COLO SCH DIST ,20060119,4.000,20101201,,,20100810,122147,20100813,25000.00,100.749,1.480,,,,20100810,221354,1.00
B977D575252B77DA,S,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20100810,122136,20100813,5000.00,119.250,4.452,,,,20100810,221354,1.00
542C952A7EBBF590,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100810,121826,20100813,20000.00,114.110,,,,,20100810,221354,1.00
383D0E153DDFDBBB,P,198504SD5,COLUMBIA S C WTRWKS & SWR SYS VAR,20090902,,20380201,,,20100810,115038,20100810,1MM+,100.000,0.000,,,,20100810,221354,1.00
3E25085E69C0F2F3,S,762197AY7,RHODE ISLAND HEALTH & EDL ROGER WILLIAMS UNIV-SER B,20061017,5.000,20361115,,,20100810,121826,20100816,25000.00,94.146,5.420,,,,20100810,221354,1.00
28B0999EE2E55E46,S,948123KM5,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20151001,,,20100810,121600,20100813,50000.00,102.710,1.450,,,,20100810,221354,1.00
7C44D668E2A6B04D,P,529050BM7,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,4.125,20101101,,,20100810,122158,20100813,20000.00,99.980,4.169,,,,20100810,221354,1.00
958481AE7B7C4FAC,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100810,122153,20100813,5000.00,119.300,4.098,,,,20100810,221354,1.00
B6A19BECA846E8CD,D,431022FL1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20181115,,,20100810,122051,20100813,20000.00,109.613,,,,,20100810,221354,1.00
21E1D6282E5E9379,D,431022FL1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20181115,,,20100810,122051,20100813,20000.00,109.613,,,,,20100810,221354,1.00
EB00C67BF20B49C5,D,431022FL1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20181115,,,20100810,122051,20100813,20000.00,109.613,,,,,20100810,221354,1.00
EEF24082C495489A,D,927676CS3,VIRGIN ISLANDS PUB FIN AUTH UNREFUNDED BALANCE-SER A,19890801,7.300,20181001,,,20100810,122136,20100813,5000.00,119.250,,,,,20100810,221354,1.00
E7FC05DB39B6D207,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100810,122100,20100813,55000.00,97.669,,,,,20100810,221354,1.00
1DD4D0A2085F15B4,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100810,122157,20100812,10000.00,89.280,6.080,,,,20100810,221354,1.00
915DE9348482499A,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100810,122200,20100813,15000.00,102.500,4.640,,,,20100810,221354,1.00
A32D4B20D996890A,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,122203,20100824,25000.00,102.250,5.444,,,,20100810,221354,1.00
2F0FE880BB970240,D,507868FN2,LAKE CITY FLA UTILS REV SER A,19980415,5.125,20280701,,,20100810,121756,20100813,10000.00,97.630,,S,,,20100810,221354,1.00
4C649175BF33DAA0,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100810,122202,20100813,50000.00,99.000,4.689,,,,20100810,221354,1.00
71D292EC673D0EEB,S,467754GQ4,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20190615,,,20100810,122150,20100813,10000.00,104.639,2.475,,,,20100810,221354,1.00
E6894C4560B8D65C,S,76245EHU1,RIALTO CALIF REDEV AGY TAX TAXABLE-SER C,20080429,7.500,20180901,,,20100810,122202,20100813,25000.00,104.594,6.750,,,,20100810,221354,1.00
28A812E6B5E4C7D9,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100810,122033,20100813,655000.00,109.000,,,,,20100810,221354,1.00
130CECE1B6998272,P,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100810,122033,20100813,655000.00,109.000,3.068,,,,20100810,221354,1.00
AD26D14FA9697627,S,145553AY9,CARROLLTON MO SCH DIST R-VII INSD LEASE-MO ASSOC RURAL ED,20070530,4.200,20210301,,,20100810,122024,20100813,200000.00,101.705,3.064,,,,20100810,221354,1.00
46B612DF2D477E66,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100810,122100,20100816,10000.00,103.984,1.416,,,,20100810,221354,1.00
FC1903DD1CB491E5,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20100810,122026,20100813,50000.00,101.540,2.005,,,,20100810,221354,1.00
5B602C97268702FC,P,45222LAQ3,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20151215,,,20100810,122000,20100813,700000.00,100.451,3.624,,,,20100810,221354,1.00
8E72E4A00F8690AF,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100810,122203,20100813,10000.00,97.728,5.200,,,,20100810,221354,1.00
96BE96205B6F5A39,P,494224KY3,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20170815,,,20100810,122132,20100813,25000.00,104.048,3.120,,,,20100810,221354,1.00
D53A492534D3498C,S,982685DK2,WYANDOTTE CNTY KANS UNI SCH ,20080201,3.500,20150901,,,20100810,122210,20100813,50000.00,108.674,1.700,,,,20100810,221354,1.00
2F5FFA34C6E13A09,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,122212,20100813,10000.00,104.750,5.892,,,,20100810,221354,1.00
FC1E3BFB95A6FA1F,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,122208,20100813,100000.00,96.000,4.764,,,,20100810,221354,1.00
335B11B351717B8D,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100810,122130,20100831,15000.00,99.995,4.000,,,,20100810,221354,1.00
70A02CE25483563A,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100810,122139,20100813,50000.00,103.150,3.804,,,,20100810,221354,1.00
B344FE7F0B0C37F1,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,Y,,20100810,122146,20100813,100000.00,100.000,6.250,,,,20100810,221354,1.00
C6500AA0C9B77BC6,S,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100810,122210,20100813,50000.00,105.367,2.807,,,,20100810,221354,1.00
B3141E7BD60EA3F7,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100810,122210,20100813,50000.00,104.367,,,,,20100810,221354,1.00
3A7C1F4207861436,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,Y,,20100810,122056,20100831,300000.00,99.000,,S,,,20100810,221354,1.00
F6F211796621A13E,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100810,122212,20100813,25000.00,103.194,5.280,,,,20100810,221354,1.00
0B1D54DCDAB86F20,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100810,122214,20100813,10000.00,108.750,2.861,,,,20100810,221354,1.00
6265345FB421847E,S,452226K28,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20180615,,,20100810,114746,20100810,5000.00,103.352,1.501,,,,20100810,221354,1.00
489534038824CBEC,P,040688JX2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20181001,,,20100810,122157,20100813,50000.00,119.232,2.384,,,,20100810,221354,1.00
639FE4632C09DA48,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100810,122214,20100813,175000.00,12.568,6.200,,,,20100810,221354,1.00
9C932FC229F6EDBE,P,605343ZD7,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,5.750,20180701,,,20100810,121841,20100812,100000.00,115.232,0.748,,,,20100810,221354,1.00
1E50807429BC6E89,S,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100810,122216,20100813,10000.00,116.191,3.814,,,,20100810,221354,1.00
FD9F3044858BD3CC,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100810,122214,20100813,175000.00,12.443,,,,,20100810,221354,1.00
B27A7BB972957FEF,D,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100810,122216,20100813,10000.00,113.913,,,,,20100810,221354,1.00
EEADC5F3D8C5C452,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100810,122209,20100813,5000.00,109.675,,,,,20100810,221354,1.00
E85DE1CA9DCA7CED,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100810,122209,20100813,5000.00,112.142,5.235,,,,20100810,221354,1.00
FAB77A455E6AAC93,S,537292GH1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20181201,,,20100810,122200,20100813,25000.00,75.560,3.405,,,,20100810,221354,1.00
1F64AD0B3EE5C5E8,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100810,122210,20100813,75000.00,97.250,5.189,,,,20100810,221354,1.00
00B1EFCA299BA7AF,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,122230,20100819,10000.00,102.500,5.920,,,,20100810,221354,1.00
2C1A9C188B4C5544,D,84552YHW4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.000,20140201,,,20100810,122200,20100813,20000.00,103.412,,,,,20100810,221354,1.00
36A0C3CA45F3951D,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100810,122210,20100813,5000.00,120.300,,,,,20100810,221354,1.00
EF2720A5EF1E9186,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100810,122216,20100813,20000.00,100.000,,,,,20100810,221354,1.00
7C319A8779CA5CE5,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100810,122232,20100813,45000.00,98.870,4.329,,,,20100810,221354,1.00
0911966F172BE6AD,P,84552YHW4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.000,20140201,,,20100810,122200,20100813,20000.00,103.412,1.977,,,,20100810,221354,1.00
215F9C6E778110F0,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100810,122223,20100813,25000.00,104.000,5.882,,,,20100810,221354,1.00
AF7F2302A1FBF4C6,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100810,122219,20100813,20000.00,100.000,,,,,20100810,221354,1.00
3974B833F14FFA25,D,015032HH1,ALEXANDRIA LA LTD TAX,20080901,3.750,20140301,,,20100810,122223,20100813,50000.00,106.708,,,,,20100810,221354,1.00
2192EC7924D70341,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100810,122200,20100813,20000.00,100.000,5.658,,,,20100810,221354,1.00
B2ABF82B93AA063E,S,703619AA4,PAULDING CNTY OHIO SOLID WASTE DAILY-LAFARGE CORP PROJ ,19960822,,20260801,,,20100810,122214,20100810,1MM+,100.000,0.000,,,,20100810,221354,1.00
E42B639BD03C1C62,P,015032HH1,ALEXANDRIA LA LTD TAX,20080901,3.750,20140301,,,20100810,122223,20100813,50000.00,106.708,1.791,,,,20100810,221354,1.00
5C073DECAD06BB8B,S,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,Y,,20100810,122223,20100813,50000.00,101.243,2.855,,,,20100810,221354,1.00
2E6386DB53023984,D,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,Y,,20100810,122223,20100811,50000.00,99.493,,,,,20100810,221354,1.00
5059CDC433FEA7AB,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100810,122222,20100813,35000.00,97.728,5.200,,,,20100810,221354,1.00
B44A9E86743DDDE2,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100810,122200,20100813,30000.00,99.419,4.150,,,,20100810,221354,1.00
523917E4CA6C1F84,D,799022CA4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.200,20251215,,,20100810,122129,20100813,15000.00,95.627,,,,,20100810,221354,1.00
9A1A3CB40061AA84,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100810,122200,20100813,25000.00,99.419,4.150,,,,20100810,221354,1.00
D81CA072BE5A99AE,S,13062R5Q7,CALIFORNIA ST VAR PURP,20060401,5.000,20140901,,,20100810,122200,20100813,220000.00,114.306,1.357,,,,20100810,221354,1.00
1C2FCCFD3FC0D02C,S,283425GA8,EL PASO CNTY COLO SCH DIST ,20060119,4.000,20101201,,,20100810,122234,20100813,25000.00,100.849,1.151,,,,20100810,221354,1.00
48676F0C8A951EFC,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100810,121635,20100813,45000.00,100.875,-5.975,,,,20100810,221354,1.00
1D08B21574623CB5,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100810,122238,20100812,140000.00,72.650,5.102,,,,20100810,221354,1.00
D24388731A6E3753,P,198504SD5,COLUMBIA S C WTRWKS & SWR SYS VAR,20090902,,20380201,,,20100810,114905,20100810,400000.00,100.000,0.000,,,,20100810,221354,1.00
DAD08940A8FB158E,D,614121PU9,MONTGOMERY TEX INDPT SCH DIST PREREFUNDED-REF,20010215,5.000,20260215,,,20100810,120951,20100812,395000.00,102.375,,,,,20100810,221354,1.00
B650CAE94CE29108,P,975700EM3,WINSTON-SALEM N C WTR & SWR SER A,20021204,5.000,20180601,,,20100810,122019,20100813,1MM+,108.311,0.363,,,,20100810,221354,1.00
CB2E4C879DCFE89E,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100810,122246,20100813,80000.00,105.598,2.536,,,,20100810,221354,1.00
9937785B5EC8F8D1,D,6161412V8,MOORHEAD MINN IMPT-SER A,20100909,4.600,20240201,Y,,20100810,122000,20100909,610000.00,99.625,,,,,20100810,221354,1.00
DE1F8B8D27BF490A,D,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100810,122200,20100817,500000.00,112.582,,,,,20100810,221354,1.00
2FB5B6CBC0C8FDF6,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,122247,20100813,50000.00,101.250,4.770,,,,20100810,221354,1.00
46AFA6CC2AB6DBFF,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100810,122250,20100813,10000.00,93.308,5.800,,,,20100810,221354,1.00
3332089FDFF5CF69,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,122249,20100813,25000.00,99.825,4.262,,,,20100810,221354,1.00
DA33F3B19FF9B374,D,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20100810,122138,20100813,100000.00,100.624,,S,,,20100810,221354,1.00
0C101879DFEC04B6,P,692160BC7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20150815,,,20100810,122206,20100813,500000.00,111.644,1.572,,,,20100810,221354,1.00
B65B47973350C798,S,425396GM4,HENDRICK HUDSON CENT SCH DIST ,20100802,2.750,20190801,,,20100810,121836,20100813,25000.00,100.000,2.750,,,,20100810,221354,1.00
346F54E9E0B87446,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,122249,20100813,25000.00,98.825,,,,,20100810,221354,1.00
C4E38A32C8E19B87,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100810,121642,20100813,500000.00,105.936,3.402,,,,20100810,221354,1.00
103E51392E076DB7,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100810,122300,20100813,10000.00,100.300,4.408,,,,20100810,221354,1.00
C103102E61D9710D,S,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100810,122250,20100816,200000.00,113.856,1.119,,,,20100810,221354,1.00
A4DD4F0F1A8A5DF5,S,6775182R2,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20180915,,,20100810,122245,20100813,150000.00,105.376,0.301,,,,20100810,221354,1.00
12941E55AD3DB7DE,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,122221,20100819,100000.00,89.460,5.712,,,,20100810,221354,1.00
5519B24CC5D79CFF,S,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20100810,122200,20100813,1MM+,110.838,2.550,,,,20100810,221354,1.00
6B12C7923D0E7FD9,S,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100810,122256,20100813,10000.00,100.300,0.976,,,,20100810,221354,1.00
C2116DE567F9742C,D,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100810,120000,20100830,230000.00,100.000,,,,Y,20100810,221354,1.00
A7CFE6129394B411,D,576186DR8,MASSENA N Y CENT SCH DIST ,20030115,4.750,20290115,,,20100810,121857,20100813,20000.00,102.000,,S,,,20100810,221354,1.00
DB111D1AB23C0B39,D,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100810,122216,20100813,10000.00,113.913,,,,,20100810,221354,1.00
11F46A6FB91B187E,D,91428LAG1,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20130715,,,20100810,122035,20100813,65000.00,110.427,,,,,20100810,221354,1.00
7A36AC4BC470C1E5,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,122212,20100813,10000.00,98.408,,,,,20100810,221354,1.00
3DE7AB1D41F276C8,P,57420XAM1,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20150701,,,20100810,122251,20100813,100000.00,102.000,3.059,,,,20100810,221354,1.00
E7E6BE9FF6123920,D,692160BC7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20150815,,,20100810,122216,20100813,500000.00,112.494,,S,,,20100810,221354,1.00
B6FD65E31215095A,D,692160BC7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20150815,,,20100810,122231,20100813,500000.00,112.394,,P,,,20100810,221354,1.00
605DD72467A5B5B4,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100810,122137,20100813,1MM+,34.450,,P,,,20100810,221354,1.00
86A98D6D4DBDADFC,D,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100810,121613,20100813,20000.00,94.462,,,,,20100810,221354,1.00
0BD1AFC8252B3017,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,122300,20100813,70000.00,104.029,3.350,,,,20100810,221354,1.00
CB7420F98491CDE3,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100810,122247,20100813,50000.00,103.411,2.718,,,,20100810,221354,1.00
D93C40088064E6CC,S,796720EU0,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.750,20200801,,,20100810,122257,20100813,20000.00,115.621,3.487,,,,20100810,221354,1.00
84E148C5C00BA794,P,708796JV0,PENNSYLVANIA HSG FIN AGY SER 99B,20070906,4.150,20130401,,,20100810,122124,20100812,10000.00,102.000,3.350,,,,20100810,221354,1.00
9F1DA35B15EBC123,S,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100810,122307,20100813,15000.00,99.614,5.906,,,,20100810,221354,1.00
465ACEC72CB497FD,P,937751F83,WASHINGTON CNTY MD RUNWAY EXTENSION PROJ,20060301,4.250,20230101,,,20100810,122302,20100813,50000.00,100.045,4.110,,,,20100810,221354,1.00
3464F15E816FE272,S,223093NQ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20140801,,,20100810,122305,20100813,25000.00,111.021,2.090,,,,20100810,221354,1.00
27F5138D9D364A72,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100810,122230,20100813,75000.00,98.625,,,,,20100810,221354,1.00
C25CBFB04635E133,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100810,122251,20100813,25000.00,90.200,5.127,,,,20100810,221354,1.00
057F5AADAB20FC0B,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,122300,20100813,520000.00,104.029,3.350,,,,20100810,221354,1.00
3E33968295FD6365,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100810,122246,20100813,80000.00,104.573,,,,,20100810,221354,1.00
33923F7590F77344,D,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100810,122307,20100813,15000.00,99.489,,,,,20100810,221354,1.00
9F0F21EA32B5274C,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,122319,20100818,15000.00,99.141,4.180,,,,20100810,221354,1.00
30B6DDDD5F3DC1B8,P,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100810,122300,20100813,20000.00,104.642,1.257,,,,20100810,221354,1.00
16BC8D3FC560546B,D,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100810,122300,20100813,20000.00,104.642,,,,,20100810,221354,1.00
D3CEBF20366CBC1A,P,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100810,122312,20100813,85000.00,101.652,4.640,,,,20100810,221354,1.00
2A09FB5694FB7086,P,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100810,122000,20100813,750000.00,100.275,4.714,,,,20100810,221354,1.00
AE059C04890F5397,P,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100810,122100,20100813,500000.00,100.275,4.714,,,,20100810,221354,1.00
C81FE5BD8786595F,S,362832BM8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20151001,,,20100810,122156,20100813,15000.00,80.916,4.168,,,,20100810,221354,1.00
FF9DD0352D33A594,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,122200,20100812,10000.00,96.140,5.280,,,,20100810,221354,1.00
02BA9E6EA5180506,D,362832BM8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20151001,,,20100810,122004,20100813,15000.00,80.583,,,,,20100810,221354,1.00
D3C605ECAD644F47,D,762243BX0,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20221101,,,20100810,121945,20100813,30000.00,106.084,,,,,20100810,221354,1.00
0281C8566019F5A4,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100810,122040,20100813,25000.00,100.888,3.886,,,,20100810,221354,1.00
6ACD7EBA4B0BCA42,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100810,122309,20100813,15000.00,97.728,5.200,,,,20100810,221354,1.00
8190207C872CBC4D,P,792554VB0,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.000,20120301,,,20100810,122000,20100813,25000.00,104.132,1.298,,,,20100810,221354,1.00
7B38B6C7590ED9AC,S,130795EB9,CALIFORNIA STATEWIDE CMNTYS INSD-L.A. CTR ALCOHOL & DRUG-A,20070530,4.000,20170501,,,20100810,122200,20100813,65000.00,103.571,3.400,,,,20100810,221354,1.00
A4EC9335CA7BEFDA,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20100810,094637,20100811,1MM+,100.000,0.000,,,,20100810,221354,1.00
E1DB4401867B7CF9,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,122200,20100813,10000.00,98.658,,,,,20100810,221354,1.00
4975C12FB9D5D280,D,796720EU0,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.750,20200801,,,20100810,122311,20100813,20000.00,115.395,,,,,20100810,221354,1.00
C5F8B139F0E39ACB,D,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20100810,094637,20100811,1MM+,100.000,,,,,20100810,221354,1.00
DAD58B2DE9E273E6,D,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20100810,122101,20100813,100000.00,102.303,,,,,20100810,221354,1.00
6A500DC253C96268,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,122322,20100819,25000.00,102.500,5.920,,,,20100810,221354,1.00
624AACFDF0875147,S,351280KC5,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20300501,,,20100810,122324,20100813,15000.00,103.410,4.001,,,,20100810,221354,1.00
2907261204F1E434,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,122325,20100813,5000.00,101.495,5.600,,,,20100810,221354,1.00
0C585D42D36DF9BE,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,122327,20100813,10000.00,101.495,5.600,,,,20100810,221354,1.00
2772AD330EFFF399,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,122329,20100813,10000.00,105.241,5.924,,,,20100810,221354,1.00
B7E03C1E8F865F9A,S,686087JH1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.050,20190701,Y,,20100810,122332,20100824,15000.00,100.771,2.950,,,,20100810,221354,1.00
26DB98B5F962B76C,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100810,121742,20100813,5000.00,102.818,,S,,,20100810,221354,1.00
C48E62387CD28EEA,S,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100810,121932,20100813,120000.00,118.372,1.970,,,,20100810,221354,1.00
C2CE4DA1F916FAB8,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,122337,20100824,10000.00,101.337,4.200,,,,20100810,221354,1.00
D63D7CC9CEB81261,S,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100810,122329,20100813,25000.00,101.250,5.088,,,,20100810,221354,1.00
E47823FEE6EA66A0,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100810,122324,20100813,25000.00,103.125,3.663,,,,20100810,221354,1.00
BABB174C8DB0419D,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100810,122318,20100810,1MM+,100.000,0.000,,,,20100810,221354,1.00
17430B946CECAAE5,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100810,122335,20100813,25000.00,104.800,3.100,,,,20100810,221354,1.00
6D7D38E86DB8D529,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100810,122040,20100813,25000.00,99.888,,,,,20100810,221354,1.00
5E19555D81079BF9,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100810,122336,20100813,25000.00,113.165,3.070,,,,20100810,221354,1.00
97D4BD4BE0E605C1,S,62947VAM9,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.250,20250601,,,20100810,122040,20100817,100000.00,96.113,5.640,,,,20100810,221354,1.00
59F265637F8AC948,S,265561FT2,DUNKIRK N Y CITY SCH DIST ,20100729,3.125,20190615,,,20100810,121946,20100813,80000.00,101.917,2.850,,,,20100810,221354,1.00
48D3716F20D1883E,D,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100810,121956,20100813,150000.00,105.077,,S,,,20100810,221354,1.00
DD867844D872963F,S,162410CT9,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.250,20331001,,,20100810,122341,20100813,30000.00,112.164,4.450,,,,20100810,221354,1.00
8D28EDA2A22FE666,P,925836DU9,VICTOR CALIF ELEM SCH DIST REF,20050609,5.000,20190801,,,20100810,122335,20100813,50000.00,107.622,3.322,,,,20100810,221354,1.00
0957D8AEFACD4C41,S,533404BL2,LINCOLN CNTY ORE SCH DIST REF,20080619,3.500,20110615,,,20100810,122328,20100813,20000.00,102.592,0.401,,,,20100810,221354,1.00
59C6334EAE620999,S,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20100810,122333,20100813,10000.00,87.885,3.250,,,,20100810,221354,1.00
77AB935562BE42BB,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100810,122341,20100813,20000.00,103.964,3.479,,,,20100810,221354,1.00
D881BDC7B895EBEA,D,533404BL2,LINCOLN CNTY ORE SCH DIST REF,20080619,3.500,20110615,,,20100810,122328,20100813,20000.00,102.592,,,,,20100810,221354,1.00
1A1AA4B92EBFD5AE,D,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20100810,122333,20100813,10000.00,86.885,,,,,20100810,221354,1.00
52E775831BF2C0AE,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100810,122341,20100813,20000.00,102.339,,,,,20100810,221354,1.00
729C13FE659073F1,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100810,122343,20100813,5000.00,100.000,4.373,,,,20100810,221354,1.00
CF12ACA902269B8E,S,14689QAQ4,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.375,20260101,Y,,20100810,122343,20100825,25000.00,99.958,3.378,,,,20100810,221354,1.00
94427050DADBB234,D,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100810,122300,20100813,25000.00,99.000,,,,,20100810,221354,1.00
4787C6BD1D2AAF05,D,484244CW6,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,6.200,20300115,,,20100810,121826,20100813,5000.00,104.162,,,,,20100810,221354,1.00
F1BBBA2D97381826,P,492674KT2,KETTERING OHIO MARSHALL RD IMPT,19921101,6.450,20121201,,,20100810,122232,20100813,15000.00,99.850,6.515,,,,20100810,221354,1.00
DAA554ED117B4847,P,954898BP6,WEST ORANGE TWP N J GEN IMPT,20080724,3.500,20150801,,,20100810,122300,20100813,25000.00,107.339,1.943,,,,20100810,221354,1.00
5D8215028AF5904F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,122351,20100813,10000.00,103.000,5.772,,,,20100810,221354,1.00
7A51D07227FFDAD6,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,122223,20100819,50000.00,89.460,5.712,,,,20100810,221354,1.00
5567B5CC7E498005,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100810,122350,20100813,100000.00,100.000,4.549,,,,20100810,221354,1.00
3953CD0A046F2C11,D,954898BP6,WEST ORANGE TWP N J GEN IMPT,20080724,3.500,20150801,,,20100810,122300,20100813,25000.00,107.339,,,,,20100810,221354,1.00
279D2BDBEA2B2D39,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,122356,20100813,5000.00,101.495,5.600,,,,20100810,221354,1.00
F53C8BD9C8C4E709,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100810,122357,20100813,5000.00,104.000,6.768,,,,20100810,221354,1.00
858EBFAFCF496084,S,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,122345,20100813,30000.00,104.628,3.211,,,,20100810,221354,1.00
0EE861C6ABF7E068,P,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100810,122352,20100813,20000.00,113.438,1.430,,,,20100810,221354,1.00
D44433AF6828D1CE,S,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20100810,122342,20100810,1MM+,100.000,0.000,,,,20100810,221354,1.00
EA46FC56AD979380,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100810,122347,20100813,5000.00,113.148,7.203,,,,20100810,221354,1.00
AAC66E769C6BDBA6,D,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,122345,20100813,30000.00,104.528,,,,,20100810,221354,1.00
CB17E7D0D0DB459A,S,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20100810,122200,20100813,40000.00,116.155,1.000,,,,20100810,221354,1.00
599870B2B6B71D48,S,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20100810,122200,20100813,50000.00,116.155,1.000,,,,20100810,221354,1.00
8B48992E25CEEC72,S,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20100810,122200,20100813,60000.00,116.155,1.000,,,,20100810,221354,1.00
E57B494173AE4D5A,S,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100810,121800,20100813,50000.00,119.573,2.200,,,,20100810,221354,1.00
C06B42C748E76890,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100810,122400,20100813,40000.00,103.244,3.770,,,,20100810,221354,1.00
A806E491203F4C4E,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100810,122347,20100813,5000.00,110.120,,,,,20100810,221354,1.00
B160734E7ED7E059,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100810,122249,20100816,200000.00,112.056,,,,,20100810,221354,1.00
9C66EAB1F25A41B9,D,64971M4V1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20150801,Y,,20100810,122248,20100816,200000.00,112.106,,,,,20100810,221354,1.00
98D04783D5CCA4C1,S,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100810,122400,20100813,25000.00,99.998,4.000,,,,20100810,221354,1.00
1E0E975C5DFAAF61,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20100810,122400,20100813,20000.00,92.907,1.718,,,,20100810,221354,1.00
303BC86FFA57D642,S,91882RAU6,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.500,20210801,,,20100810,122404,20100813,10000.00,103.337,4.006,,,,20100810,221354,1.00
E7D7DE52292C10D5,S,050289FC6,AUBURN HILLS MICH REF,20090916,2.000,20111101,,,20100810,122406,20100813,15000.00,101.060,1.119,,,,20100810,221354,1.00
09B9B5F9276B2396,S,675138AP6,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20210801,Y,,20100810,122300,20100813,300000.00,100.000,3.000,,,,20100810,221354,1.00
BACD71FF55122217,S,264431AA5,DULLES TOWN CTR CMNTY DEV AUTH DULLES TOWN CENTER PJ,19980501,6.250,20260301,,,20100810,122353,20100813,85000.00,98.500,6.403,,,,20100810,221354,1.00
74726710A7108925,S,759049LV9,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20130815,,,20100810,122402,20100813,50000.00,104.276,0.563,,,,20100810,221354,1.00
9B1897AD3ED18B10,S,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20100810,122200,20100813,95000.00,116.155,1.000,,,,20100810,221354,1.00
1ED19A099CF7988C,S,768874QN2,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20271001,,,20100810,122100,20100813,30000.00,105.907,4.137,,,,20100810,221354,1.00
0AF13CAF9064E426,S,803548QZ2,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20200615,,,20100810,122300,20100813,50000.00,118.802,2.800,,,,20100810,221354,1.00
149F92CC3A2AC02B,S,6161412R7,MOORHEAD MINN IMPT-SER A,20100909,3.800,20200201,Y,,20100810,122100,20100909,300000.00,100.000,3.800,,,,20100810,221354,1.00
FAA6860702EA79EA,P,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20100810,122417,20100813,15000.00,103.774,1.366,,,,20100810,221354,1.00
431E0F0B753F1BCA,S,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100810,122413,20100813,50000.00,116.910,3.500,,,,20100810,221354,1.00
56A4EC700EB88FE9,S,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,,,20100810,122405,20100813,50000.00,104.405,3.458,,,,20100810,221354,1.00
CDD9944AB432DA8E,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100810,121555,20100813,25000.00,101.186,,,,,20100810,221354,1.00
ECAC3B69BDCCFD77,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100810,122415,20100813,50000.00,96.990,,,,,20100810,221354,1.00
580BBA2E8D909249,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,,,20100810,122405,20100813,50000.00,102.405,,,,,20100810,221354,1.00
CC6B5DFF4D9C77E6,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,122300,20100813,15000.00,96.140,5.280,,,,20100810,221354,1.00
8B6AEDB08BA2C154,S,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100810,122148,20100813,30000.00,108.175,3.997,,,,20100810,221354,1.00
7899A2DC3C10F4AA,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,122421,20100813,35000.00,104.925,3.600,,,,20100810,221354,1.00
25971D38F9E69272,D,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,,,20100810,121723,20100813,50000.00,107.824,,,,,20100810,221354,1.00
9ACC25F4C17116A3,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100810,121856,20100813,235000.00,99.250,,P,,,20100810,221354,1.00
198DC4FB5AD71512,D,717893WL1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20270801,,,20100810,122148,20100813,30000.00,106.875,,,,,20100810,221354,1.00
27AF6FB8A9F40448,P,357568CS1,FREMONT OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20090128,4.600,20320115,,,20100810,122426,20100813,20000.00,100.300,4.556,,,,20100810,221354,1.00
0B7D7A09C5BBD857,P,442348S58,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20210701,,,20100810,122427,20100813,5000.00,99.820,5.021,,,,20100810,221354,1.00
D677A5115A909FEB,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100810,122400,20100813,50000.00,96.990,6.472,,,,20100810,221354,1.00
E913EC53BAB94697,P,703619AA4,PAULDING CNTY OHIO SOLID WASTE DAILY-LAFARGE CORP PROJ ,19960822,,20260801,,,20100810,122411,20100817,1MM+,100.000,0.000,,,,20100810,221354,1.00
F258C517BD18DF6E,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,122300,20100813,15000.00,96.140,5.280,,,,20100810,221354,1.00
77C81853ECD22F85,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100810,122053,20100813,235000.00,99.000,5.089,,,,20100810,221354,1.00
BB03A1E4AAFCAAD6,S,162410CT9,CHATTANOOGA TENN HEALTH EDL & CATHOLIC HEALTH INITIATIVES-D,20081120,6.250,20331001,,,20100810,122430,20100813,35000.00,112.164,4.450,,,,20100810,221354,1.00
93F3025266B70691,S,450812RM6,IBERIA PARISH LA PARISHWIDE ,20070801,4.500,20170301,,,20100810,122418,20100813,15000.00,109.481,2.900,,,,20100810,221354,1.00
5CB1E130433D3FAE,S,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100810,122430,20100819,50000.00,100.000,2.750,,,,20100810,221354,1.00
539C7F1820F5BD54,P,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20100810,122426,20100813,10000.00,98.000,5.403,,,,20100810,221354,1.00
B5969E9E05E10799,S,01752ADD4,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,4.150,20131115,,,20100810,122433,20100813,5000.00,105.141,2.495,,,,20100810,221354,1.00
1C8A38B68426B65B,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100810,122153,20100813,1MM+,119.812,1.348,,,,20100810,221354,1.00
E7A2662BE6B8FF1C,S,496098CN2,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20200801,,,20100810,122342,20100817,95000.00,108.687,2.500,,,,20100810,221354,1.00
95F54A8DD841D4EF,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,122400,20100813,10000.00,96.140,5.280,,,,20100810,221354,1.00
F5859AD970FCE20D,S,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100810,122426,20100813,50000.00,106.693,4.001,,,,20100810,221354,1.00
B6097DFD3E01C3E9,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100810,122003,20100813,10000.00,99.875,5.518,,,,20100810,221354,1.00
920689143D252EDC,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100810,122437,20100813,50000.00,103.411,2.718,,,,20100810,221354,1.00
3396DCAB37BE38C8,D,759049LV9,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20130815,,,20100810,122412,20100813,50000.00,103.345,,,,,20100810,221354,1.00
9A83B0537CBC01A7,D,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100810,122426,20100813,50000.00,104.693,,,,,20100810,221354,1.00
581D2638BF3ABD7D,D,403755C25,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20290201,,,20100810,122412,20100813,50000.00,115.372,,,,,20100810,221354,1.00
494FA2E1C010BE7F,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100810,122400,20100813,30000.00,88.978,2.216,,,,20100810,221354,1.00
F83A116FCC0F1327,P,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100810,122440,20100813,5000.00,98.000,5.381,,,,20100810,221354,1.00
02CB48A46A11FDFE,S,685389AP3,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20210915,,,20100810,122144,20100813,25000.00,103.430,3.450,,,,20100810,221354,1.00
4DC5F7DA1D8220A9,S,685389AP3,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20210915,,,20100810,122111,20100813,25000.00,103.430,3.450,,,,20100810,221354,1.00
E5E9B59CFBAEA87B,P,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100810,122437,20100813,350000.00,102.691,3.130,,,,20100810,221354,1.00
287D898921EF8774,P,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100810,122442,20100813,265000.00,105.042,3.738,,,,20100810,221354,1.00
33F02E7902B05FEE,P,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100810,122445,20100813,230000.00,106.077,2.862,,,,20100810,221354,1.00
410E94317F7A700D,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,114157,20100812,200000.00,99.875,,,,,20100810,221354,1.00
2F440041C4C590F2,D,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,122345,20100813,30000.00,104.278,,,,,20100810,221354,1.00
890F5D1F7CAC1458,D,100853CN8,BOSTON MASS SER A,20070322,4.000,20240301,,,20100810,122342,20100813,30000.00,104.528,,,,,20100810,221354,1.00
E5B5380859263515,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100810,122437,20100813,350000.00,102.691,,,,,20100810,221354,1.00
759296B126C0B216,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100810,122442,20100813,265000.00,105.042,,,,,20100810,221354,1.00
D56DECB807BBFB6A,D,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100810,122445,20100813,230000.00,106.077,,,,,20100810,221354,1.00
E1ED83D8ACF946D4,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100810,122400,20100813,10000.00,106.268,3.404,,,,20100810,221354,1.00
20DB1AF54C75DE9B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,122446,20100818,25000.00,99.400,4.041,,,,20100810,221354,1.00
3FAA95489FF28828,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100810,122427,20100813,125000.00,102.777,3.707,,,,20100810,221354,1.00
4B7D6F1919BAD6E3,D,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100810,121400,20100819,25000.00,105.970,,,,,20100810,221354,1.00
7B75988D21467FEC,P,978862J50,WOODBRIDGE TWP N J REF,20100222,4.000,20150715,,,20100810,122400,20100813,25000.00,109.149,2.037,,,,20100810,221354,1.00
71BB2FCBC0399AFB,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100810,122454,20100813,25000.00,105.211,3.595,,,,20100810,221354,1.00
5BE489206B8B1556,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100810,122437,20100813,50000.00,58.003,4.301,,,,20100810,221354,1.00
110D72045519C4DF,D,978862J50,WOODBRIDGE TWP N J REF,20100222,4.000,20150715,,,20100810,122400,20100813,25000.00,109.149,,,,,20100810,221354,1.00
2D56C9BF8EBB6753,S,280785PK6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20140815,,,20100810,121900,20100813,50000.00,111.474,1.066,,,,20100810,221354,1.00
3C82A61BDA55D9A1,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100810,122442,20100813,50000.00,57.287,,,,,20100810,221354,1.00
7BFFFEE769E1E80B,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100810,122456,20100813,25000.00,101.998,4.197,,,,20100810,221354,1.00
FC46A0502DD8FC8F,S,14689QAQ4,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.375,20260101,Y,,20100810,122457,20100825,40000.00,99.958,3.378,,,,20100810,221354,1.00
0780457B55B21E26,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100810,122456,20100813,25000.00,99.750,,,,,20100810,221354,1.00
8492F7C4656D20F8,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,122501,20100813,10000.00,103.300,4.449,,,,20100810,221354,1.00
7CC05B083A8F9E63,S,780869NQ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20180815,Y,,20100810,122300,20100817,500000.00,112.738,2.250,,,,20100810,221354,1.00
9D1A2F8883B54859,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100810,122502,20100813,25000.00,102.892,,,,,20100810,221354,1.00
0C9026D13F381944,S,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20100810,122457,20100813,210000.00,115.644,0.970,,,,20100810,221354,1.00
7767F83F1D953935,S,0386813B6,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20221215,,,20100810,122508,20100813,10000.00,105.223,3.278,,,,20100810,221354,1.00
C287E6643A8DB16B,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100810,121941,20100813,100000.00,113.357,,,,,20100810,221354,1.00
FB3E51A12D2097AB,P,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20100810,122504,20100813,15000.00,101.750,4.660,,,,20100810,221354,1.00
62148D708741D4D1,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,122506,20100813,100000.00,100.250,5.465,,,,20100810,221354,1.00
C48A66981DA805AE,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,122508,20100813,100000.00,100.250,5.465,,,,20100810,221354,1.00
18235C68AB6FEE8E,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100810,122325,20100813,1MM+,119.853,1.340,,,,20100810,221354,1.00
23E22120BFF7C816,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100810,122510,20100813,25000.00,105.292,4.333,,,,20100810,221354,1.00
A89B546AE04272CF,D,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100810,122428,20100813,515000.00,107.488,,P,,,20100810,221354,1.00
2870C8A133496054,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,122447,20100818,25000.00,97.400,,,,,20100810,221354,1.00
561FED9C0E6FC978,D,312805FY5,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20140301,,,20100810,122221,20100813,75000.00,112.618,,P,,,20100810,221354,1.00
9C58535945AA04FB,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,122455,20100902,35000.00,100.000,3.000,,,,20100810,221354,1.00
E6A9F2DBF8626DEE,P,679200J63,OKLAHOMA ST WTR RES BRD ST LN ,20070316,3.875,20211001,,,20100810,122520,20100813,90000.00,104.113,3.132,,,,20100810,221354,1.00
8FD69012268B6FF9,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,122519,20100813,25000.00,101.071,3.868,,,,20100810,221354,1.00
6D043E0255822C5A,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100810,122500,20100813,15000.00,103.122,5.780,,,,20100810,221354,1.00
B1EFBFC86E75B694,D,679200J63,OKLAHOMA ST WTR RES BRD ST LN ,20070316,3.875,20211001,,,20100810,122520,20100813,90000.00,104.613,,,,,20100810,221354,1.00
4E826CCCA3C4C137,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,122519,20100813,25000.00,100.071,,,,,20100810,221354,1.00
A183211B5BFC3264,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100810,122500,20100813,250000.00,110.217,3.273,,,,20100810,221354,1.00
6A0962FB919273CA,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100810,122519,20100813,5000.00,102.750,3.660,,,,20100810,221354,1.00
5532102F4E3E1FBA,S,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100810,121513,20100824,50000.00,102.000,3.868,,,,20100810,221354,1.00
919115B29B7E853F,P,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100810,122520,20100812,20000.00,99.101,5.124,,,,20100810,221354,1.00
A9A8262FFE0A34B6,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,122458,20100819,50000.00,89.460,5.712,,,,20100810,221354,1.00
157DBC16CEAF6DA6,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100810,122521,20100813,20000.00,107.339,2.000,,,,20100810,221354,1.00
0248E0DE0756C9FB,S,16768THN7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,4.250,20200101,,,20100810,122256,20100813,150000.00,110.585,2.950,,,,20100810,221354,1.00
C1C5E3739A7F0EF5,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100810,122338,20100831,1MM+,112.611,,P,,,20100810,221354,1.00
25B20CEA0FED4470,D,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100810,121513,20100824,50000.00,100.075,,,,,20100810,221354,1.00
64031558CD6C940D,D,353856ZA8,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,4.000,20240801,,,20100810,122520,20100813,5000.00,100.677,,,,,20100810,221354,1.00
EA7C9A3C6BE4FB9D,S,353856ZA8,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,4.000,20240801,,,20100810,122520,20100813,5000.00,102.942,3.572,,,,20100810,221354,1.00
D5BE30E1A00CD7DC,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100810,122246,20100813,50000.00,111.586,2.125,,,,20100810,221354,1.00
167F4B9AA286D8A7,P,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20100810,122536,20100813,10000.00,104.750,2.266,,,,20100810,221354,1.00
5CD17A810828FA50,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,122538,20100819,10000.00,100.820,4.269,,,,20100810,221354,1.00
E8007657BA51B105,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,122533,20100813,10000.00,95.480,4.800,,,,20100810,221354,1.00
A7E9B6A005273FD9,P,64966TAY0,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.750,20390115,,,20100810,122500,20100810,50000.00,96.000,5.015,,,,20100810,221354,1.00
8A5B9D0A314A191A,S,391881AZ2,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20240715,,,20100810,122520,20100813,100000.00,55.699,4.248,,,,20100810,221354,1.00
6495C9086F674303,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,122533,20100813,10000.00,93.980,,,,,20100810,221354,1.00
AB72AB0B8EDF90A3,S,717893WS6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20300801,,,20100810,122537,20100813,5000.00,106.125,4.240,,,,20100810,221354,1.00
3DA4145FD53A9AE7,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100810,122533,20100813,200000.00,102.777,3.707,,,,20100810,221354,1.00
5E6E5C182B8E7E22,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100810,122400,20100813,10000.00,100.000,4.669,,,,20100810,221354,1.00
88F4BEE3F9FA9E8C,S,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20100810,122400,20100813,55000.00,116.155,1.000,,,,20100810,221354,1.00
EA2FFDCFFA811A06,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100810,122547,20100813,5000.00,98.000,5.279,,,,20100810,221354,1.00
C08E021A539FA47B,S,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100810,122530,20100813,25000.00,111.537,3.000,,,,20100810,221354,1.00
C74F83F953693A19,D,575567LP5,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20130301,,,20100810,122515,20100813,60000.00,111.705,,,,,20100810,221354,1.00
E70124D0462678EE,D,982685DK2,WYANDOTTE CNTY KANS UNI SCH ,20080201,3.500,20150901,,,20100810,122438,20100813,50000.00,108.674,,,,,20100810,221354,1.00
73ACADA8CF4922AC,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100810,122538,20100813,50000.00,96.125,,,,,20100810,221354,1.00
69894C24AA209658,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100810,122510,20100812,25000.00,102.971,,,,,20100810,221354,1.00
8840A23864928840,S,040688JX2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20181001,,,20100810,122522,20100813,50000.00,119.432,2.360,,,,20100810,221354,1.00
14B47FC4274D225B,S,287290FC9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20251201,,,20100810,122546,20100813,25000.00,39.082,6.236,,,,20100810,221354,1.00
634E1371E27FC34A,P,921594ZC4,VANCOUVER WASH LTD TAX,20080630,4.125,20211201,,,20100810,122546,20100813,15000.00,105.318,3.344,,,,20100810,221354,1.00
5F2B9607A78DAE32,P,081617NE8,BEND ORE ,20080214,4.100,20251201,,,20100810,122548,20100813,10000.00,102.831,3.654,,,,20100810,221354,1.00
20C6423C603F92DA,D,287290FC9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20251201,,,20100810,122546,20100813,25000.00,38.957,,,,,20100810,221354,1.00
15549148C48C1858,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100810,122549,20100813,25000.00,106.746,3.425,,,,20100810,221354,1.00
08851FA99E62332A,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100810,122500,20100813,10000.00,100.000,4.669,,,,20100810,221354,1.00
0038E3678B51FA7C,S,640600DL3,NEOSHO MO CTFS PARTN REF-SER A,20060301,5.300,20310501,,,20100810,122546,20100813,15000.00,95.000,5.714,,,,20100810,221354,1.00
5C73156C59F649F1,D,921594ZC4,VANCOUVER WASH LTD TAX,20080630,4.125,20211201,,,20100810,122546,20100813,15000.00,105.818,,,,,20100810,221354,1.00
636472EEFEE3D653,S,036090BR8,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20130601,Y,,20100810,122548,20100824,35000.00,102.430,1.106,,,,20100810,221354,1.00
65C4F633E1D42D1D,S,982685DK2,WYANDOTTE CNTY KANS UNI SCH ,20080201,3.500,20150901,,,20100810,122200,20100813,10000.00,108.674,1.700,,,,20100810,221354,1.00
D7019E856B3AECCA,P,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20100810,122551,20100813,10000.00,105.286,3.497,,,,20100810,221354,1.00
25F8021B0E6277B3,D,081617NE8,BEND ORE ,20080214,4.100,20251201,,,20100810,122548,20100813,10000.00,103.331,,,,,20100810,221354,1.00
E03BA7A2049A8364,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100810,122450,20100813,265000.00,105.102,,,,,20100810,221354,1.00
7800F3DCDC98A0FE,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100810,122450,20100813,265000.00,105.042,,,,,20100810,221354,1.00
A10C3D9ED0A91FB2,D,982685DK2,WYANDOTTE CNTY KANS UNI SCH ,20080201,3.500,20150901,,,20100810,122211,20100813,10000.00,108.673,,,,,20100810,221354,1.00
CB6BCEDB8B34E23A,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100810,122549,20100813,25000.00,107.246,,,,,20100810,221354,1.00
3AF076D4621E58F0,D,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20100810,122551,20100813,10000.00,105.786,,,,,20100810,221354,1.00
7DF1E9826209E5AA,S,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20100810,122557,20100813,5000.00,102.360,4.000,,,,20100810,221354,1.00
93CC543D73D93EBF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,122557,20100819,10000.00,101.900,4.331,,,,20100810,221354,1.00
12F5F1BBA159C87C,P,64986AL25,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.807,20390615,,,20100810,122539,20100813,1MM+,103.739,5.545,,,,20100810,221354,1.00
0BC432D10BD26781,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,122540,20100902,35000.00,100.000,3.000,,,,20100810,221354,1.00
2CCB17997C299DC4,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100810,122003,20100813,5000.00,99.875,5.518,,,,20100810,221354,1.00
D19CD1876B673C9F,S,472538GN1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20210301,,,20100810,122559,20100813,20000.00,112.444,2.900,,,,20100810,221354,1.00
D8EC3ED1AC44E744,S,89438V4L7,TRAVIS CNTY TEX REF,20090615,5.000,20170301,,,20100810,122000,20100813,50000.00,118.330,2.000,,,,20100810,221354,1.00
7EE50267DE77BF79,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100810,122554,20100813,5000.00,101.700,4.281,,,,20100810,221354,1.00
BD4FD7643E85244E,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,121222,20100813,150000.00,101.431,,,,,20100810,221354,1.00
74CF17ED6BE546F6,D,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20100810,121320,20100813,25000.00,107.454,,,,,20100810,221354,1.00
6E79C12055EA0160,D,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20100810,122000,20100813,100000.00,111.270,,,,,20100810,221354,1.00
3F9D208077649F2E,P,649849BD7,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20120315,,,20100810,122439,20100813,340000.00,106.666,0.770,,,,20100810,221354,1.00
B80B00F1BCCF8FEA,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,122602,20100813,30000.00,31.088,6.736,,,,20100810,221354,1.00
2E1A3185441B7E3C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,122605,20100813,10000.00,104.487,6.325,,,,20100810,221354,1.00
009EAA4B7EAB5654,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,122605,20100813,10000.00,105.166,5.940,,,,20100810,221354,1.00
5548491FEF7B22EF,P,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20100810,122602,20100813,45000.00,112.594,2.963,,,,20100810,221354,1.00
4F4C3740022837C4,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100810,122557,20100813,25000.00,100.250,1.142,,,,20100810,221354,1.00
5D29303EBD64298D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100810,122552,20100813,50000.00,99.998,4.999,,,,20100810,221354,1.00
B7D97197C10F5B8C,S,442348S58,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20210701,,,20100810,122612,20100813,5000.00,102.320,3.268,,,,20100810,221354,1.00
D8493B5B0EC54BFA,S,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20100810,122612,20100813,15000.00,104.174,0.993,,,,20100810,221354,1.00
932CA62CE6D71ADF,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100810,122602,20100813,250000.00,103.411,2.718,,,,20100810,221354,1.00
62B95A7C2FBC6A5E,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100810,122500,20100813,25000.00,100.228,,,,,20100810,221354,1.00
201D79134143736F,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100810,122617,20100819,10000.00,102.000,3.757,,,,20100810,221354,1.00
3391E92ACAE362AF,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100810,122611,20100813,25000.00,96.616,4.533,,,,20100810,221354,1.00
5AE024CC1849AF32,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100810,122611,20100813,25000.00,94.741,,,,,20100810,221354,1.00
469D4241778BE63F,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100810,122411,20100813,50000.00,96.250,,,,,20100810,221354,1.00
614078BB93B839A9,D,492674KT2,KETTERING OHIO MARSHALL RD IMPT,19921101,6.450,20121201,,,20100810,122320,20100813,15000.00,100.350,,P,,,20100810,221354,1.00
490EE4836E6B6CE0,S,036717JS6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20180801,,,20100810,122600,20100813,185000.00,106.940,2.165,,,,20100810,221354,1.00
11DAC34FBAB96C4F,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100810,122621,20100813,250000.00,102.652,4.102,,,,20100810,221354,1.00
1022474BF7257B89,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,121930,20100817,550000.00,99.548,,,,,20100810,221354,1.00
6B63721EC267518B,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100810,122556,20100813,25000.00,111.701,3.450,,,,20100810,221354,1.00
4E50A3A9514BB21C,S,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100810,122611,20100810,1MM+,100.000,0.000,,,,20100810,221354,1.00
98E626481700A611,D,799022CA4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.200,20251215,,,20100810,122129,20100813,15000.00,95.377,,,,,20100810,221354,1.00
AF7E27FFB9ECD022,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,122628,20100813,30000.00,31.088,6.736,,,,20100810,221354,1.00
6C19BF21833778C9,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,122630,20100813,10000.00,105.250,6.102,,,,20100810,221354,1.00
575134E16E408F92,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,122630,20100813,10000.00,103.138,5.981,,,,20100810,221354,1.00
CE4B155726020D8F,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100810,122608,20100813,30000.00,88.361,5.410,,,,20100810,221354,1.00
E0FE3B3C9DFE6BD5,S,964559QC5,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20220815,,,20100810,122629,20100813,25000.00,112.949,2.250,,,,20100810,221354,1.00
3207281C2BC57125,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100810,122459,20100820,10000.00,79.150,6.058,,,,20100810,221354,1.00
7C61C75D937195FE,P,983064NS1,WYLIE TEX ,20060315,4.500,20260215,,,20100810,122614,20100813,100000.00,104.120,3.667,,,,20100810,221354,1.00
66544EA53267DFA7,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100810,122606,20100813,30000.00,87.310,,,,,20100810,221354,1.00
8568DEAE5501DDF4,D,964559QC5,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20220815,,,20100810,122629,20100813,25000.00,111.699,,,,,20100810,221354,1.00
3F6457A3B3C49A37,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100810,122003,20100813,30000.00,99.875,5.518,,,,20100810,221354,1.00
304718F28C027C67,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100810,122634,20100813,5000.00,107.397,4.750,,,,20100810,221354,1.00
01637E07F0D83F82,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100810,122637,20100813,20000.00,38.323,5.733,,,,20100810,221354,1.00
5997DD8738AE107D,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,Y,,20100810,122641,20100824,15000.00,35.737,4.737,,,,20100810,221354,1.00
B23D8BA3ED18CF53,S,49228MBU7,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.600,20360501,,,20100810,122633,20100813,25000.00,99.156,4.656,,,,20100810,221354,1.00
3E398969D09D401B,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,122650,20100813,30000.00,101.992,4.740,,,,20100810,221354,1.00
879A1530CAB0FABE,S,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20100810,122652,20100813,10000.00,106.250,1.512,,,,20100810,221354,1.00
D595C6CCB1548265,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100810,122650,20100813,5000.00,99.684,5.020,,,,20100810,221354,1.00
33CFDDDD0579C417,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100810,122657,20100813,15000.00,100.000,2.549,,,,20100810,221354,1.00
C0BBE7F636F1FF62,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,122623,20100902,35000.00,100.000,3.000,,,,20100810,221354,1.00
40C0748A19C0D1EC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100810,122629,20100813,25000.00,102.276,4.450,,,,20100810,221354,1.00
54FECEB9B9BA9B82,S,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20100810,122646,20100813,50000.00,108.922,2.069,,,,20100810,221354,1.00
47C3B3231EF0F3DA,S,299218AF4,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,3.750,20130801,Y,,20100810,122000,20100812,70000.00,100.000,3.750,,,,20100810,221354,1.00
ABA6E153A9BBECF2,D,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100810,122635,20100826,200000.00,99.350,,,,,20100810,221354,1.00
30413B6CFAB61561,S,472538GN1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20210301,,,20100810,122649,20100813,25000.00,112.444,2.900,,,,20100810,221354,1.00
B5A0002035274133,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100810,122635,20100826,200000.00,101.337,4.029,,,,20100810,221354,1.00
480946F59B4EBB11,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100810,122439,20100819,5000.00,100.962,4.256,,,,20100810,221354,1.00
B3E7A28E741927E0,S,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100810,122426,20100813,25000.00,107.542,4.065,,,,20100810,221354,1.00
8BED258E4770A4FC,D,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20100810,122646,20100813,50000.00,108.797,,,,,20100810,221354,1.00
BA4C1637FE5EB5C7,D,921594ZC4,VANCOUVER WASH LTD TAX,20080630,4.125,20211201,,,20100810,122556,20100813,15000.00,105.818,,,,,20100810,221354,1.00
83E66B5F5427D6E1,D,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100810,122439,20100819,5000.00,98.500,,,,,20100810,221354,1.00
857EC52A8EDA7B64,D,012173GZ7,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20300701,,,20100810,122426,20100813,25000.00,105.171,,,,,20100810,221354,1.00
9973F7DC81EE8E7B,S,057497EQ8,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20210401,,,20100810,122658,20100813,10000.00,98.769,4.144,,,,20100810,221354,1.00
37D3DF4E51BE9629,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100810,122700,20100813,100000.00,93.308,5.800,,,,20100810,221354,1.00
C79B9C9A26A7D484,P,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100810,122100,20100813,10000.00,100.400,5.966,,,,20100810,221354,1.00
5E308DF460C7BFB0,D,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100810,122556,20100813,250000.00,100.987,,,,,20100810,221354,1.00
20DE4DA4C82E2BD4,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,122700,20100816,50000.00,101.539,5.604,,,,20100810,221354,1.00
5FE5945997ED508A,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100810,122707,20100813,120000.00,88.779,6.200,,,,20100810,221354,1.00
CF9487154FFA6E76,S,937751F83,WASHINGTON CNTY MD RUNWAY EXTENSION PROJ,20060301,4.250,20230101,,,20100810,122700,20100813,30000.00,101.045,1.501,,,,20100810,221354,1.00
2441FB7F2DD995AF,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,122711,20100813,15000.00,104.487,6.325,,,,20100810,221354,1.00
2FB6607248DEA425,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,122705,20100816,50000.00,101.339,,,,,20100810,221354,1.00
A606EB645DEE4C6C,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100810,122608,20100813,50000.00,96.990,,,,,20100810,221354,1.00
ECF72A867E588CE6,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100810,122716,20100813,5000.00,88.122,4.368,,,,20100810,221354,1.00
D0057094ACA4DA59,S,796815YN2,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.125,20240801,,,20100810,122711,20100813,25000.00,104.260,4.541,,,,20100810,221354,1.00
18BFE66B10192EA7,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100810,122705,20100813,25000.00,103.686,3.234,,,,20100810,221354,1.00
0CF1A10AA877CB9A,S,45200FM48,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20210401,,,20100810,122500,20100813,475000.00,107.917,3.910,,,,20100810,221354,1.00
96FB002B94295339,S,010056CM9,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.500,20191201,,,20100810,122717,20100813,890000.00,103.125,3.110,,,,20100810,221354,1.00
4A479C7565B3B18A,D,983064NS1,WYLIE TEX ,20060315,4.500,20260215,,,20100810,122614,20100813,100000.00,104.195,,,,,20100810,221354,1.00
9DA409BABC5027CB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,122721,20100819,10000.00,102.500,5.920,,,,20100810,221354,1.00
4776882186E34339,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,122721,20100813,10000.00,104.487,6.325,,,,20100810,221354,1.00
89AEF2536071E9FE,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100810,122722,20100813,5000.00,100.000,1.499,,,,20100810,221354,1.00
33E8ED2AEAF04799,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100810,122722,20100813,5000.00,100.000,1.799,,,,20100810,221354,1.00
A612FB40A7743EAA,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100810,122635,20100813,5000.00,100.000,,,,,20100810,221354,1.00
B93AE7C6A867B404,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100810,122722,20100813,5000.00,100.000,2.149,,,,20100810,221354,1.00
8A796E8AA6E3D79D,P,246380N70,DELAWARE ST SER A,20070510,5.000,20130501,,,20100810,122451,20100810,425000.00,111.787,0.630,,,,20100810,221354,1.00
ADB6E58D422778DC,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,122200,20100813,50000.00,47.408,5.212,,,,20100810,221354,1.00
AFFA6DF266463EC8,S,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100810,122400,20100813,200000.00,101.269,0.753,,,,20100810,221354,1.00
AF7DBDFBC3A03D31,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,122721,20100817,20000.00,100.000,5.125,,,,20100810,221354,1.00
1A2945E80F59D7F5,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100810,122704,20100830,25000.00,101.832,,,,,20100810,221354,1.00
E835DBCCF3AF741C,S,13067RAM5,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.500,20290901,,,20100810,122700,20100813,50000.00,100.300,4.459,,,,20100810,221354,1.00
53AEE5C81FA621B3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,122657,20100816,15000.00,100.000,6.630,,,,20100810,221354,1.00
82B40F0579342884,P,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20100810,122658,20100813,500000.00,112.000,2.719,,,,20100810,221354,1.00
79F231511E33C7AC,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100810,122724,20100818,25000.00,99.000,4.809,,,,20100810,221354,1.00
EAC3E929BF00ED4E,S,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100810,092021,20100810,1MM+,100.000,0.000,,,,20100810,221354,1.00
0790355E44B06FB8,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100810,122723,20100813,25000.00,102.686,3.757,,,,20100810,221354,1.00
4FE29E3800B10A46,D,796815YN2,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.125,20240801,,,20100810,122701,20100813,25000.00,102.710,,,,,20100810,221354,1.00
A160242147E72D61,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100810,122724,20100818,25000.00,97.125,,,,,20100810,221354,1.00
FF960621707AD3FB,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100810,122600,20100813,10000.00,111.930,,,,,20100810,221354,1.00
9CFE03DE107A8D77,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20100810,122700,20100813,1000000.00,105.993,1.751,,,,20100810,221354,1.00
6E7718E02D2FC123,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,122727,20100813,25000.00,98.500,5.122,,,,20100810,221354,1.00
1AD09533529AC18B,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100810,122728,20100813,5000.00,102.375,3.466,,,,20100810,221354,1.00
FE1FFC56D79F1B9D,D,650264RG1,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20220801,,,20100810,122633,20100813,35000.00,55.177,,,,,20100810,221354,1.00
62AADDD98D673761,S,6161412V8,MOORHEAD MINN IMPT-SER A,20100909,4.600,20240201,Y,,20100810,122600,20100909,610000.00,100.000,4.599,,,,20100810,221354,1.00
79B226256A787AA2,P,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20100810,122742,20100813,25000.00,113.363,3.242,,,,20100810,221354,1.00
61DFB8CA69124D01,S,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20100810,122735,20100813,10000.00,102.500,3.552,,,,20100810,221354,1.00
7BBA15905F4E045C,P,605792JU5,MISSOULA CNTY MONT REF,20050825,3.750,20150701,,,20100810,122505,20100813,10000.00,102.161,2.566,,,,20100810,221354,1.00
8CD6F37D1A5F42BE,S,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20100810,122729,20100813,125000.00,111.565,3.290,,,,20100810,221354,1.00
C4F7496343F02096,S,754748CP4,RAYMOND MINN IMPT-SER A,20100801,2.000,20170201,Y,,20100810,114143,20100825,165000.00,100.000,2.000,,,,20100810,221354,1.00
D124D109825B9A96,D,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20100810,122729,20100813,125000.00,111.190,,,,,20100810,221354,1.00
C48C4536F1CBF961,D,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100810,122412,20100813,25000.00,104.483,,,,,20100810,221354,1.00
1DED62BAC57E1052,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100810,122747,20100813,5000.00,99.030,5.082,,,,20100810,221354,1.00
3F93C7716C837DD0,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,122747,20100902,5000.00,101.535,3.808,,,,20100810,221354,1.00
6FC071C7B66A8F3A,P,537096HP7,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010221,0.000,20110815,,,20100810,122744,20100813,10000.00,98.754,1.251,,,,20100810,221354,1.00
B3B65E5C2E413842,P,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20100810,122700,20100813,85000.00,96.500,2.592,,,,20100810,221354,1.00
2267760A72FD1260,P,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100810,122717,20100813,10000.00,99.500,5.107,,,,20100810,221354,1.00
3ED54C6F73FE5F8D,S,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100810,122747,20100813,50000.00,103.110,3.531,,,,20100810,221354,1.00
5B0B2BD5C495440D,P,915506KL2,UPPER ARLINGTON OHIO CITY SCH CAP APPREC-REF,20050203,0.000,20131201,,,20100810,122748,20100813,75000.00,95.040,1.548,,,,20100810,221354,1.00
04C67754475363AC,D,91428LAG1,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20130715,,,20100810,122604,20100813,65000.00,110.277,,,,,20100810,221354,1.00
A7693A2ABC840E60,S,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100810,122731,20100813,10000.00,111.589,1.570,,,,20100810,221354,1.00
42BAD81B75781CA0,D,662523WC9,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20150630,,,20100810,122613,20100813,65000.00,114.640,,,,,20100810,221354,1.00
A51E6FF7C763E697,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20100810,122751,20100813,50000.00,101.310,,,,,20100810,221354,1.00
9039B7AC459745A3,D,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100810,122731,20100813,10000.00,111.488,,,,,20100810,221354,1.00
D3ADC849F48EBC92,D,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100810,122745,20100813,10000.00,111.488,,,,,20100810,221354,1.00
EFAB3ABFA72A2D2B,D,529050BM7,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,4.125,20101101,,,20100810,122158,20100813,20000.00,99.980,,,,,20100810,221354,1.00
55C5BDA94FD74982,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20100810,122800,20100813,500000.00,105.993,1.751,,,,20100810,221354,1.00
86EE2B003D254686,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100810,122730,20100810,1MM+,100.000,0.000,,,,20100810,221354,1.00
A473D01F57CE0FB5,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100810,122754,20100819,5000.00,103.450,3.585,,,,20100810,221354,1.00
AEE94A15C5DBC6B1,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100810,122754,20100819,5000.00,100.750,,,,,20100810,221354,1.00
7DD6ECB69B920EC8,S,057845MS5,BALDWIN CNTY ALA WTS-SER B,20080501,4.750,20330501,,,20100810,122801,20100813,5000.00,102.920,4.300,,,,20100810,221354,1.00
82D57D94D71D11FD,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,122803,20100813,25000.00,105.166,5.940,,,,20100810,221354,1.00
CAE2EC9FA95E41BF,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,122806,20100813,50000.00,101.250,4.244,,,,20100810,221354,1.00
604C684FFC93ED15,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100810,122808,20100813,20000.00,99.050,5.276,,,,20100810,221354,1.00
AC700823C9F1E7BB,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100810,122808,20100813,10000.00,102.750,4.644,,,,20100810,221354,1.00
686F0D17B4FE3D70,P,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20100810,122802,20100813,5000.00,99.735,5.396,,,,20100810,221354,1.00
E3B025F4A8CCEEA5,S,227147KE4,CROMWELL CONN ,20031001,4.000,20150615,,,20100810,122808,20100813,50000.00,108.331,1.015,,,,20100810,221354,1.00
14EFB582729A793D,P,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100810,122734,20100813,25000.00,82.640,5.750,,,,20100810,221354,1.00
F8A34807882B3330,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100810,122759,20100813,5000.00,98.030,5.153,,,,20100810,221354,1.00
1AE3D6F0D5E63067,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100810,122500,20100823,300000.00,99.066,6.700,,,,20100810,221354,1.00
541044638F25169D,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100810,122754,20100819,5000.00,100.750,,,,,20100810,221354,1.00
E0FCAAF735F7D017,P,391881AZ2,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20240715,,,20100810,122758,20100813,100000.00,54.954,4.347,,,,20100810,221354,1.00
2040381857937413,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100810,122314,20100813,1MM+,99.500,,,,,20100810,221354,1.00
AA9378E73A45C72F,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,122814,20100813,15000.00,105.166,5.940,,,,20100810,221354,1.00
87A9B576053237DC,S,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100810,122815,20100824,10000.00,100.690,1.950,,,,20100810,221354,1.00
270B7F76AFB3AB9E,P,490580AQ0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER A,19980601,5.000,20130115,,,20100810,122818,20100813,25000.00,99.295,5.312,,,,20100810,221354,1.00
61011EC49EA6A82D,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100810,122500,20100813,1MM+,102.356,,,,,20100810,221354,1.00
51A1DA4B29FD3876,S,550697ST4,LUZERNE CNTY PA SER A,20051215,4.050,20171215,,,20100810,122814,20100813,25000.00,105.002,2.816,,,,20100810,221354,1.00
4F46D2CB02634092,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100810,122819,20100817,25000.00,103.925,4.000,,,,20100810,221354,1.00
A2D0B9C57E06EFD8,D,490580AQ0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER A,19980601,5.000,20130115,,,20100810,122818,20100813,25000.00,99.543,,,,,20100810,221354,1.00
307FE29FD4173506,S,105459AC5,BRANSON MO REGL ARPT TRANSN AMT-BRANSON MO ARPT PJ-SER B,20070628,6.000,20370701,,,20100810,122500,20100813,1MM+,57.000,11.016,,,,20100810,221354,1.00
4BA23CC05BE89425,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,122500,20100813,50000.00,47.408,5.212,,,,20100810,221354,1.00
55B3571829B54A0C,D,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100810,122718,20100831,250000.00,98.797,,,,,20100810,221354,1.00
14C05392AB8EEC2F,P,981305Z81,WORCESTER MASS MUN PURP LN,20071101,4.000,20181101,,,20100810,122800,20100813,500000.00,107.798,2.400,,,,20100810,221354,1.00
B78F53BE4F7DAD25,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,122825,20100813,10000.00,103.138,5.981,,,,20100810,221354,1.00
BCD9622DC7836B31,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100810,122812,20100830,20000.00,97.825,5.150,,,,20100810,221354,1.00
09F697A0A411699F,P,651784NR7,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST NO 101,20080901,5.350,20210902,,,20100810,122822,20100813,50000.00,100.000,5.349,,,,20100810,221354,1.00
718CB55B1C549239,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100810,122812,20100810,1MM+,100.000,0.000,,,,20100810,221354,1.00
994C510B688B55AA,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100810,122822,20100813,175000.00,104.100,3.102,,,,20100810,221354,1.00
227040C408B83C4F,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100810,122821,20100813,25000.00,102.250,4.466,,,,20100810,221354,1.00
12621E66251DAB03,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100810,122520,20100813,5000.00,100.000,,S,,,20100810,221354,1.00
80ACBBA7C9894AA9,S,68608KDC9,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.600,20320801,,,20100810,122831,20100811,10000.00,100.000,4.599,,,,20100810,221354,1.00
E1177F86CDD1F60D,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,122834,20100813,25000.00,102.698,5.142,,,,20100810,221354,1.00
92669701EB36D22D,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100810,122834,20100813,5000.00,100.500,4.840,,,,20100810,221354,1.00
6F7883A22030F93A,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100810,122827,20100813,50000.00,90.250,6.049,,,,20100810,221354,1.00
C79FCFB70A78135B,P,19463PCB8,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20230601,,,20100810,122822,20100813,25000.00,102.572,4.398,,,,20100810,221354,1.00
5A31EF8DB0B0688B,D,550697ST4,LUZERNE CNTY PA SER A,20051215,4.050,20171215,,,20100810,122817,20100813,25000.00,104.202,,,,,20100810,221354,1.00
D7FB175D0BE6A931,D,642835KP6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20170101,,,20100810,122733,20100813,120000.00,107.091,,,,,20100810,221354,1.00
9B40806232ABEE2D,D,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100810,122557,20100813,250000.00,100.927,,,,,20100810,221354,1.00
752EADD43B6BB712,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100810,122824,20100813,25000.00,113.891,3.191,,,,20100810,221354,1.00
081B6779C380A909,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,122835,20100818,50000.00,99.400,4.041,,,,20100810,221354,1.00
93D6F40F792F0F5E,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100810,122826,20100813,5000.00,98.286,5.653,,,,20100810,221354,1.00
BC09D0F28960A2CD,S,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100810,122835,20100813,75000.00,108.699,1.150,,,,20100810,221354,1.00
9F5D9F6622EDFD85,S,167709ER1,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,6.250,20131115,,,20100810,122700,20100813,50000.00,101.000,5.407,,,,20100810,221354,1.00
02C6B33F48B7FFFB,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,122833,20100818,50000.00,97.400,,,,,20100810,221354,1.00
D40004B24ECF90EC,S,901816HC5,TWINSBURG OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT,20100823,5.375,20251201,Y,,20100810,100000,20100823,842000.00,100.000,5.374,,,Y,20100810,221354,1.00
3AE8BFECC164AC0C,S,19463PCB8,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20230601,,,20100810,122840,20100813,25000.00,103.572,4.170,,,,20100810,221354,1.00
E05FB00E81F8E373,S,717903ZR2,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20130701,,,20100810,122842,20100813,15000.00,108.498,1.240,,,,20100810,221354,1.00
386064ECD611C9C4,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100810,122825,20100813,100000.00,101.186,0.351,,,,20100810,221354,1.00
7F740E10F23DFE8A,S,983064SR8,WYLIE TEX CTFS OBLIG,20100715,2.000,20130215,Y,,20100810,122831,20100831,10000.00,102.174,1.100,,,Y,20100810,221354,1.00
5E5B48B3C1E417B7,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100810,122741,20100813,70000.00,102.414,,,,,20100810,221354,1.00
8C19E925C86BA34F,S,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100810,122801,20100831,250000.00,99.300,4.046,,,,20100810,221354,1.00
2D2E54938F0571D1,D,717903ZR2,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20130701,,,20100810,122842,20100813,15000.00,107.998,,,,,20100810,221354,1.00
A2915BB3246357D3,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,122404,20100813,25000.00,96.000,,,,,20100810,221354,1.00
AD8A62A70DFBE35C,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100810,122800,20100813,100000.00,99.750,4.393,,,,20100810,221354,1.00
E3F850988B6B6BB4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,122851,20100818,40000.00,99.141,4.180,,,,20100810,221354,1.00
D78EFBE5CBC75CCC,S,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20100810,122600,20100813,15000.00,101.750,4.227,,,,20100810,221354,1.00
6EA931B52B88171A,P,592597K80,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,5.625,20160701,,,20100810,122600,20100813,20000.00,106.234,-71.342,,,,20100810,221354,1.00
CC4E9EA8C28660CF,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100810,122843,20100817,1MM+,100.000,0.000,,,,20100810,221354,1.00
0AB1D8C8A3E6C6A9,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,122852,20100813,95000.00,100.963,4.280,,,,20100810,221354,1.00
0F35C9EAE96A4597,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,122738,20100813,70000.00,78.534,5.240,,,,20100810,221354,1.00
11FD8C82B360D3E1,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,122852,20100813,95000.00,99.088,,,,,20100810,221354,1.00
E09BD3FBA1057B1E,D,984368LY4,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20201201,,,20100810,122819,20100813,25000.00,115.682,,S,,,20100810,221354,1.00
0AE493F374677CE6,S,058219LL8,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20190801,,,20100810,122900,20100813,15000.00,65.931,4.700,,,,20100810,221354,1.00
40174992DAE07F3B,S,199875FR1,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,4.000,20130701,,,20100810,122900,20100813,35000.00,102.923,2.934,,,,20100810,221354,1.00
9328DD26B7E9D7E7,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100810,122900,20100813,25000.00,108.597,3.660,,,,20100810,221354,1.00
647ABCB6BD1B848A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,122901,20100813,40000.00,105.166,5.940,,,,20100810,221354,1.00
F1B00725E1C6F79B,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100810,122526,20100813,25000.00,82.640,,,,,20100810,221354,1.00
456518AD91F61F6D,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100810,122902,20100826,15000.00,101.094,3.615,,,,20100810,221354,1.00
7EBB44C967855541,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,122903,20100813,100000.00,101.211,4.785,,,,20100810,221354,1.00
42C541772BFB32A0,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100810,122857,20100813,75000.00,104.800,3.100,,,,20100810,221354,1.00
E63C19922106EE0B,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,122849,20100813,10000.00,103.876,5.290,,,,20100810,221354,1.00
93047B61F044A44A,S,667736EN8,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.500,20200301,,,20100810,122907,20100813,10000.00,103.654,3.000,,,,20100810,221354,1.00
2381177217261F6D,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,122909,20100813,5000.00,101.908,4.650,,,,20100810,221354,1.00
98A948846D220C7A,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100810,122500,20100813,1MM+,99.739,,,,,20100810,221354,1.00
1FD5E0493A9562C1,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100810,122845,20100813,10000.00,117.344,1.336,,,,20100810,221354,1.00
2FC6E30F419B755C,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100810,122800,20100813,25000.00,99.996,,,,,20100810,221354,1.00
88F0919F620BD7AE,D,159432BE2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.000,20130601,,,20100810,122700,20100813,300000.00,111.260,,,,,20100810,221354,1.00
5BB15A6C38B210D1,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100810,122919,20100813,5000.00,106.060,3.140,,,,20100810,221354,1.00
681978D42187478A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,122921,20100813,10000.00,105.250,6.102,,,,20100810,221354,1.00
A855EF448852C1A6,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100810,122910,20100813,10000.00,90.250,6.049,,,,20100810,221354,1.00
84D7EB6423A58FAE,S,882756ZS1,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.000,20221015,,,20100810,122911,20100813,10000.00,103.143,3.500,,,,20100810,221354,1.00
1CE38D765EED78C9,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,122849,20100811,10000.00,101.343,,,,,20100810,221354,1.00
A335BFE8C2309461,S,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100810,122900,20100813,25000.00,91.128,5.459,,,,20100810,221354,1.00
C247358193B931B7,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100810,122919,20100813,25000.00,109.936,2.309,,,,20100810,221354,1.00
7552DA48A63460BE,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100810,122919,20100830,25000.00,103.100,4.610,,,,20100810,221354,1.00
48BE7C633DDB7B63,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100810,122919,20100813,10000.00,108.604,3.312,,,,20100810,221354,1.00
69D396A3D5686E62,S,245834BC9,DELAWARE CNTY IND HOSP AUTH REF-CARDINAL HLTH SYS OBLIG,19971201,5.000,20160801,,,20100810,122910,20100813,5000.00,98.230,5.350,,,,20100810,221354,1.00
9034566681FD1B72,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100810,122914,20100813,10000.00,116.344,,,,,20100810,221354,1.00
079736229E242FB4,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100810,122925,20100813,25000.00,101.250,4.714,,,,20100810,221354,1.00
1E56F28A5BDEA985,S,64986BBE8,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M-1-RMKT 10/15/08,20030828,,20210915,,,20100810,122910,20100810,1MM+,100.000,0.000,,,,20100810,221354,1.00
26DF882EF3981149,D,490580AQ0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER A,19980601,5.000,20130115,,,20100810,122824,20100813,25000.00,99.543,,,,,20100810,221354,1.00
EE42560D1292D424,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100810,122925,20100813,25000.00,100.000,,,,,20100810,221354,1.00
1829A07B8CEBC72F,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,122927,20100813,50000.00,98.750,4.571,,,,20100810,221354,1.00
8F647B6D961F6847,P,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100810,122904,20100813,50000.00,107.851,1.148,,,,20100810,221354,1.00
24F0DAB93A740197,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100810,122900,20100813,20000.00,106.869,5.573,,,,20100810,221354,1.00
67B3F6B6A579BEDC,P,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100810,122900,20100813,5000.00,88.000,5.973,,,,20100810,221354,1.00
833F0DC573AF3CDE,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100810,122933,20100813,5000.00,93.440,5.622,,,,20100810,221354,1.00
C90AD74DD8558CA6,S,89438VNT9,TRAVIS CNTY TEX PERM IMPT,20020301,5.125,20220301,,,20100810,122337,20100813,5000.00,106.268,1.038,,,,20100810,221354,1.00
1653A8168BFB9203,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100810,122352,20100813,10000.00,95.692,4.837,,,,20100810,221354,1.00
4554B138A61B6FDB,S,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100810,122414,20100813,25000.00,107.108,3.199,,,,20100810,221354,1.00
616AC16A483E329B,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100810,122434,20100816,25000.00,101.786,4.022,,,,20100810,221354,1.00
547E65218D14BD2F,D,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100810,122412,20100813,25000.00,104.733,,,,,20100810,221354,1.00
1BA422CD59FA394F,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20100810,122924,20100813,100000.00,104.536,0.658,,,,20100810,221354,1.00
0085A955198CDFF6,S,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100810,122933,20100813,15000.00,106.314,3.954,,,,20100810,221354,1.00
78CDF4FCC490A431,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100810,122933,20100813,25000.00,97.908,4.636,,,,20100810,221354,1.00
FC03DE5FFF6E4CA8,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100810,122935,20100813,50000.00,41.477,5.152,,,,20100810,221354,1.00
8A0BF6AE55E6DDD8,S,034015GM3,ANDERSON IND SEW WKS REV ,20021201,4.500,20161101,,,20100810,122927,20100813,25000.00,104.439,2.429,,,,20100810,221354,1.00
26BB2B3043B5BA25,P,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20100810,122935,20100813,5000.00,101.308,6.663,,,,20100810,221354,1.00
43D9B6FB663FE1F2,S,150768ES4,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.125,20400601,Y,,20100810,122937,20100826,20000.00,100.000,4.124,,,Y,20100810,221354,1.00
2D40DD37C03B1C5E,S,199491N49,COLUMBUS OHIO VAR PURP-SER A,20100812,3.300,20250601,Y,,20100810,122929,20100813,10000.00,100.000,3.300,,,,20100810,221354,1.00
6E66AB0E2967B2F1,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100810,122807,20100813,100000.00,113.507,3.900,,,,20100810,221354,1.00
320D1F3D89747600,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100810,122924,20100813,50000.00,41.477,,,,,20100810,221354,1.00
48DBB14341C25044,S,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100810,122508,20100813,25000.00,100.853,4.822,,,,20100810,221354,1.00
8F13782DDB396F9E,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100810,122515,20100813,50000.00,108.362,2.000,,,,20100810,221354,1.00
7E8F10FD15963E4C,D,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20100810,122935,20100813,5000.00,101.308,,,,,20100810,221354,1.00
9EF7931483762A03,S,779631BP4,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20230801,,,20100810,122313,20100813,1MM+,108.952,2.120,,,,20100810,221354,1.00
75A52758170D5170,P,982696LV6,WYANDOTTE CNTY KANS UNI SCH ,20010601,4.000,20200901,,,20100810,122523,20100813,10000.00,100.875,3.145,,,,20100810,221354,1.00
C2C0D2CB7332D720,P,67884NCY3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20210901,,,20100810,122522,20100813,50000.00,109.288,3.294,,,,20100810,221354,1.00
6E01B00D75036662,S,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20100810,122606,20100813,25000.00,114.656,2.691,,,,20100810,221354,1.00
CD2FA1BDB53AE5D0,S,983064NS1,WYLIE TEX ,20060315,4.500,20260215,,,20100810,122615,20100813,100000.00,106.630,3.178,,,,20100810,221354,1.00
4CA7805BAAA1D322,P,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100810,121548,20100813,400000.00,95.493,1.606,,,,20100810,221354,1.00
28F968CB3A351213,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100810,122924,20100813,35000.00,86.217,5.217,,,,20100810,221354,1.00
C00E531C3F36507A,D,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100810,122505,20100813,25000.00,100.478,,,,,20100810,221354,1.00
4895C15C0357A8B8,D,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,Y,,20100810,122529,20100812,250000.00,114.794,,,,,20100810,221354,1.00
A05DA18DB260B1D5,S,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20100810,122636,20100811,200000.00,103.125,1.865,,,,20100810,221354,1.00
E554FF29F781862E,S,650264RG1,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20220801,,,20100810,122637,20100813,35000.00,57.027,4.749,,,,20100810,221354,1.00
AF7CEE6ED056FE14,P,012122Z75,ALBANY CNTY N Y SER A,20041104,4.000,20201101,,,20100810,122639,20100813,40000.00,103.179,3.187,,,,20100810,221354,1.00
A48BEF30BF90D6DB,S,494152SP7,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20220215,,,20100810,122641,20100813,60000.00,119.318,2.684,,,,20100810,221354,1.00
81263E81203EABA7,S,779631BP4,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20230801,,,20100810,122439,20100813,500000.00,108.952,2.120,,,,20100810,221354,1.00
F641E3E466305BB5,P,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100810,122652,20100813,10000.00,97.000,4.799,,,,20100810,221354,1.00
2A46FC355B2FDC43,P,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20100810,122944,20100813,30000.00,98.370,4.375,,,,20100810,221354,1.00
FE4BD2F37DC06BEF,P,645020ZA9,NEW HAVEN CONN SER A,20090317,5.000,20200301,,,20100810,122523,20100813,25000.00,112.350,3.328,,,,20100810,221354,1.00
C686CB9957A467CD,P,207737FP7,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20220601,,,20100810,122523,20100813,25000.00,114.063,3.157,,,,20100810,221354,1.00
77A695E7DA4431D5,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100810,122656,20100813,15000.00,102.243,4.138,,,,20100810,221354,1.00
F9D58EE727669E30,P,727199GP0,PLANO TEX INDPT SCH DIST ,20080215,4.250,20250215,,,20100810,122523,20100813,25000.00,105.012,3.485,,,,20100810,221354,1.00
9BC254A28FCC28CD,P,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100810,122523,20100813,20000.00,103.670,4.000,,,,20100810,221354,1.00
02FD42572D8A5ADC,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,122747,20100813,25000.00,100.955,4.879,,,,20100810,221354,1.00
A511937430BCB1B8,D,779631BP4,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20230801,,,20100810,121400,20100813,1MM+,108.952,,,,,20100810,221354,1.00
1D5412BF7ABA6625,D,982696LV6,WYANDOTTE CNTY KANS UNI SCH ,20010601,4.000,20200901,,,20100810,122523,20100813,10000.00,100.875,,,,,20100810,221354,1.00
0072A5831E8DF157,D,67884NCY3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20210901,,,20100810,122522,20100813,50000.00,109.288,,,,,20100810,221354,1.00
12E726AC48BA4286,D,983064NS1,WYLIE TEX ,20060315,4.500,20260215,,,20100810,122614,20100813,100000.00,104.255,,,,,20100810,221354,1.00
67B3216D27639AC2,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100810,122810,20100813,15000.00,101.625,4.171,,,,20100810,221354,1.00
35AA4386BAD3B1B9,S,901136DA6,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20170801,Y,,20100810,122812,20100817,65000.00,105.178,2.193,,,,20100810,221354,1.00
025D324C11EAD70E,S,645541AP8,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,4.125,20161115,,,20100810,122823,20100813,40000.00,105.248,1.741,,,,20100810,221354,1.00
269C5B22E543DBA2,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100810,122833,20100813,50000.00,39.604,6.250,,,,20100810,221354,1.00
E2A21E9B2C0FDD22,P,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100810,122200,20100813,100000.00,108.324,0.979,,,,20100810,221354,1.00
274309D21437366A,S,159432BE2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.000,20130601,,,20100810,122500,20100813,300000.00,111.310,0.900,,,,20100810,221354,1.00
832C44B70D289037,P,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,122456,20100813,1MM+,99.522,5.043,,,,20100810,221354,1.00
48316F8746F9FA17,P,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100810,122700,20100831,250000.00,98.737,4.084,,,,20100810,221354,1.00
A6E9B86F19CD8ABA,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100810,122900,20100813,35000.00,85.167,,,,,20100810,221354,1.00
46287D43D842695F,P,901136DA6,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20170801,Y,,20100810,122800,20100817,65000.00,104.678,2.269,,,,20100810,221354,1.00
69D7BF06EAD1C531,P,735240WS8,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL-SER A-2,20090624,,20240701,,,20100810,122330,20100817,1MM+,100.000,0.000,,,,20100810,221354,1.00
B2E93844DCA06ADF,P,7178232T4,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER D,20090820,,20310801,,,20100810,122407,20100817,1MM+,100.000,0.000,,,,20100810,221354,1.00
219A240850D40B7A,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100810,122454,20100817,1MM+,100.000,0.000,,,,20100810,221354,1.00
20C9A14CD8AA31C3,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100810,122616,20100810,1000000.00,100.000,0.000,,,,20100810,221354,1.00
FA0B79A39B2280C2,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100810,122616,20100810,1000000.00,100.000,0.000,,,,20100810,221354,1.00
6BD6571334F6D82B,D,650264RG1,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20220801,,,20100810,122631,20100813,35000.00,55.427,,,,,20100810,221354,1.00
23973B446FB089A7,D,779631BP4,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20230801,,,20100810,121600,20100813,500000.00,108.952,,,,,20100810,221354,1.00
B97B20EB7B188C6A,D,645020ZA9,NEW HAVEN CONN SER A,20090317,5.000,20200301,,,20100810,122523,20100813,25000.00,112.350,,,,,20100810,221354,1.00
CA971C2CA043E8DA,D,207737FP7,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20220601,,,20100810,122523,20100813,25000.00,114.063,,,,,20100810,221354,1.00
9AB119EF940F8FE7,D,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100810,122659,20100813,515000.00,107.564,,S,,,20100810,221354,1.00
08C8D546AB31AFF1,D,727199GP0,PLANO TEX INDPT SCH DIST ,20080215,4.250,20250215,,,20100810,122523,20100813,25000.00,105.012,,,,,20100810,221354,1.00
DE676DC1F811AD9F,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100810,122523,20100813,20000.00,103.670,,,,,20100810,221354,1.00
0F54C7B2D6FC12AE,D,901136DA6,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20170801,Y,,20100810,122810,20100817,65000.00,104.803,,,,,20100810,221354,1.00
FA07F984BA85FB29,D,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20100810,122700,20100813,85000.00,98.260,,,,,20100810,221354,1.00
D65CFF8D5AB0022C,S,643153XT1,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,5.000,20310215,,,20100810,122950,20100813,50000.00,107.334,3.630,,,,20100810,221354,1.00
3E142AAF83486577,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100810,122824,20100813,5000.00,100.318,,P,,,20100810,221354,1.00
D69BCB488FA1AA81,D,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100810,122844,20100813,1MM+,120.100,,S,,,20100810,221354,1.00
E6ECB80697EEFD48,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100810,122948,20100813,35000.00,104.214,3.730,,,,20100810,221354,1.00
0795F8089F1F6858,P,034015GM3,ANDERSON IND SEW WKS REV ,20021201,4.500,20161101,,,20100810,122946,20100813,25000.00,103.439,2.885,,,,20100810,221354,1.00
028E44CAEF95591C,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100810,122953,20100813,50000.00,94.200,6.736,,,,20100810,221354,1.00
5B866C050811681F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,122901,20100813,30000.00,78.534,5.240,,,,20100810,221354,1.00
26AEBF4A6226CA29,S,442403CT6,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20071101,4.000,20140715,,,20100810,122400,20100813,50000.00,111.387,1.030,,,,20100810,221354,1.00
D7D5C6D53EF9E111,D,018105N36,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20180215,,,20100810,122933,20100813,30000.00,106.100,,,,,20100810,221354,1.00
93FFFC07B50F633A,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100810,123000,20100813,5000.00,96.940,5.350,,,,20100810,221354,1.00
7FD496A393EC93CD,S,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20100810,122933,20100813,50000.00,108.351,,,,,20100810,221354,1.00
09DBD96EAEEA4CE2,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,122920,20100813,15000.00,99.493,5.032,,,,20100810,221354,1.00
132DF9ECA7ADB7FC,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100810,122947,20100813,25000.00,102.429,4.199,,,,20100810,221354,1.00
B4B4431D7813664E,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100810,122947,20100813,25000.00,100.429,,,,,20100810,221354,1.00
E171A828DBA5B899,S,662523WC9,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20150630,,,20100810,122702,20100813,65000.00,114.931,1.791,,,,20100810,221354,1.00
528B530B3CFE3972,D,662523WC9,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20150630,,,20100810,122316,20100813,65000.00,114.838,,,,,20100810,221354,1.00
D5460C29CB408639,P,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100810,123000,20100813,5000.00,103.500,3.706,,,,20100810,221354,1.00
70DA9E361C5A71FD,P,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100810,123003,20100813,10000.00,107.237,1.520,,,,20100810,221354,1.00
8A42DB1F036DCC2F,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100810,123004,20100813,1000000.00,103.396,0.000,,,,20100810,221354,1.00
4B6CAD400D1AD0A2,P,144470AQ4,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20210601,,,20100810,123007,20100813,10000.00,97.513,4.416,,,,20100810,221354,1.00
74360459245EAB84,D,490580AQ0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER A,19980601,5.000,20130115,,,20100810,122823,20100813,25000.00,99.668,,,,,20100810,221354,1.00
8FAC0D13CE4251FE,S,597834LZ1,MIDLOTHIAN TEX ,20030801,4.500,20250815,,,20100810,123010,20100813,20000.00,103.162,3.385,,,,20100810,221354,1.00
2BB7EF5EC0A8E060,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100810,123003,20100813,10000.00,104.737,3.555,,,,20100810,221354,1.00
D194E47F99C6DDBD,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100810,123014,20100810,10000.00,65.444,5.042,,,,20100810,221354,1.00
BC82883E86594426,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,123000,20100813,25000.00,104.029,3.350,,,,20100810,221354,1.00
94E9B92377D05CF5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,123017,20100813,10000.00,102.000,4.749,,,,20100810,221354,1.00
8D0FFBD76BB62E7A,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100810,123001,20100813,10000.00,103.037,,,,,20100810,221354,1.00
37613898DCF6657C,P,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100810,122940,20100813,250000.00,102.960,0.560,,,,20100810,221354,1.00
AC24A718D59F191A,D,597834LZ1,MIDLOTHIAN TEX ,20030801,4.500,20250815,,,20100810,123019,20100813,20000.00,102.141,,,,,20100810,221354,1.00
4FA797AD5F59DE23,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100810,123020,20100813,5000.00,100.198,4.975,,,,20100810,221354,1.00
3D89C7BAEA14E16E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100810,123017,20100813,20000.00,103.650,5.929,,,,20100810,221354,1.00
711A1B222654EE57,D,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20100810,122916,20100813,100000.00,104.436,,,,,20100810,221354,1.00
5FA28B20FC09F56C,S,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100810,123025,20100813,60000.00,101.250,5.088,,,,20100810,221354,1.00
1239E4E1C8C7D6E6,P,977092NF8,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20110601,,,20100810,122939,20100813,40000.00,103.414,0.954,,,,20100810,221354,1.00
67103F6763E2BDA1,D,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100810,122956,20100813,5000.00,97.010,,S,,,20100810,221354,1.00
D6007DE7C587298E,D,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20100810,122801,20100813,85000.00,98.616,,,,,20100810,221354,1.00
D36B5F6DB7E93514,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100810,123024,20100813,115000.00,100.117,5.085,,,,20100810,221354,1.00
95D3AB67BED8D619,S,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20100810,123030,20100813,25000.00,92.679,5.000,,,,20100810,221354,1.00
8D8155AB797AADDC,P,763390CN9,RICHFIELD SPRINGS N Y CENT SCH REF,20091208,3.500,20110615,,,20100810,122500,20100813,200000.00,102.392,0.636,,,,20100810,221354,1.00
2ED0FE5BEA938BB4,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100810,122826,20100813,5000.00,98.286,,,,,20100810,221354,1.00
77330D50EE60D1F8,S,818200QX8,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,3.500,20120601,,,20100810,123030,20100813,200000.00,104.925,0.740,,,,20100810,221354,1.00
BC82F0CC5F836FE2,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100810,122912,20100813,15000.00,100.000,4.999,,,,20100810,221354,1.00
5B0B5900680FD940,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100810,122914,20100813,25000.00,85.416,6.705,,,,20100810,221354,1.00
8866D0859B774A1D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,123040,20100813,35000.00,105.250,6.102,,,,20100810,221354,1.00
AACF9BF6DA2F836A,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100810,123029,20100813,25000.00,108.995,4.007,,,,20100810,221354,1.00
EDC4B69179439202,S,058454BX6,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,4.100,20210801,,,20100810,123014,20100813,10000.00,92.471,5.000,,,,20100810,221354,1.00
C6B4F01CD97E9CEE,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,123044,20100813,35000.00,31.088,6.736,,,,20100810,221354,1.00
B995E50024095E74,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100810,123004,20100813,1MM+,34.511,,S,,,20100810,221354,1.00
66AE170698C3ACE4,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100810,123000,20100813,5000.00,104.560,4.262,,,,20100810,221354,1.00
B8AAC01D813E4D9A,S,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20100810,123028,20100813,10000.00,104.495,1.000,,,,20100810,221354,1.00
86F5CF82ECC89591,P,407271GP4,HAMILTON CNTY OHIO ECONOMIC VAR-CINCINNATI SYMOTHY ORCH,20070829,,20190901,,,20100810,114400,20100810,1MM+,100.000,0.260,,,,20100810,221354,1.00
24C8B02DE36F352E,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100810,123051,20100813,20000.00,100.000,5.179,,,,20100810,221354,1.00
3EB9E1CBB7099C9A,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100810,123034,20100813,100000.00,103.899,3.465,,,,20100810,221354,1.00
F108F6D78C8320B3,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100810,123049,20100813,10000.00,103.264,6.071,,,,20100810,221354,1.00
D3FF70EA8824C9A1,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,122743,20100813,500000.00,102.699,,,,,20100810,221354,1.00
1972EC456181B7C5,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100810,123048,20100813,10000.00,101.025,4.016,,,,20100810,221354,1.00
6BAC032EFCCA7DBF,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100810,123042,20100813,100000.00,102.870,,,,,20100810,221354,1.00
FC14F3F50CDD7745,S,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100810,123053,20100813,50000.00,116.528,1.478,,,,20100810,221354,1.00
F2AB11072726BBDC,S,59447PAC5,MICHIGAN FIN AUTH REV ST AID NTS-SER D-3,20100820,2.000,20110822,Y,,20100810,123041,20100820,1MM+,101.604,0.398,,,,20100810,221354,1.00
B96B11AD67D2FC79,D,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100810,123049,20100813,10000.00,103.139,,,,,20100810,221354,1.00
7DFC180DFD837FBD,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100810,123020,20100813,5000.00,99.997,,,,,20100810,221354,1.00
62ED10F6F9D54C62,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100810,123019,20100813,25000.00,99.993,4.750,,,,20100810,221354,1.00
8B1229DD423AF908,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100810,123053,20100813,50000.00,115.528,,,,,20100810,221354,1.00
B400EF42D6169F3D,D,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100810,123025,20100813,150000.00,100.500,,,,,20100810,221354,1.00
F5A3FE1F31F1F5E2,P,873548GU9,TACONIC HILLS N Y CENT SCH UNREFUNDED BAL,19990515,4.500,20110615,,,20100810,123102,20100813,5000.00,100.701,2.397,,,,20100810,221354,1.00
ECBB1F162BE6EE15,P,647310D24,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20110701,,,20100810,123047,20100813,10000.00,102.111,1.582,,,,20100810,221354,1.00
AB796437F7561C98,S,235177NG3,DALLAS PA SCH DIST SER C,20100722,4.000,20260901,,,20100810,123055,20100813,30000.00,103.051,3.338,,,,20100810,221354,1.00
10E811ED2A36E3F6,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100810,122900,20100813,10000.00,110.656,1.291,,,,20100810,221354,1.00
1119374A242416ED,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20100810,123059,20100813,50000.00,115.355,,,,,20100810,221354,1.00
CBD08B2151646FA1,P,90565LFV8,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.750,20271001,,,20100810,123107,20100813,50000.00,98.000,4.924,,,,20100810,221354,1.00
0C7FCA6C0DB88BAB,S,281096EC7,EDMESTON N Y CENT SCH DIST BD ANTIC NTS,20100722,2.000,20110624,,,20100810,122634,20100811,600000.00,100.991,0.851,,,,20100810,221354,1.00
D2B551210D15A923,S,087329HH4,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20200615,,,20100810,122959,20100813,10000.00,108.401,2.400,,,,20100810,221354,1.00
60FAC70DBC95951E,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100810,123111,20100813,5000.00,108.000,6.468,,,,20100810,221354,1.00
679ED22281A5522C,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,123112,20100813,25000.00,99.625,4.523,,,,20100810,221354,1.00
BD12B63DABA8CBE9,S,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20100810,123109,20100813,35000.00,103.830,2.143,,,,20100810,221354,1.00
A8F5B0C3A3EBC4FD,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100810,123055,20100813,25000.00,109.515,3.577,,,,20100810,221354,1.00
0842ACE7ACA00B0E,D,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20100810,123109,20100813,35000.00,102.904,,,,,20100810,221354,1.00
96F41E1099767E83,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100810,123028,20100813,5000.00,96.635,5.370,,,,20100810,221354,1.00
D5CC5F1778184E73,S,476127EA9,JENKS OKLA COMB PURP,20060201,5.000,20260201,,,20100810,123113,20100813,10000.00,115.158,3.704,,,,20100810,221354,1.00
2EE0228F896AFFC5,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100810,123028,20100813,5000.00,99.112,,,,,20100810,221354,1.00
15572DDEAC8194EC,D,476127EA9,JENKS OKLA COMB PURP,20060201,5.000,20260201,,,20100810,123113,20100813,10000.00,112.900,,,,,20100810,221354,1.00
00189F061395073F,S,407271GP4,HAMILTON CNTY OHIO ECONOMIC VAR-CINCINNATI SYMOTHY ORCH,20070829,,20190901,,,20100810,114600,20100810,1MM+,100.000,0.260,,,,20100810,221354,1.00
6E9D3982A382A99C,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100810,123114,20100813,15000.00,108.179,3.300,,,,20100810,221354,1.00
D5419F3AE713CBB4,S,048339QG3,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.500,20130215,,,20100810,123113,20100813,25000.00,105.304,1.340,,,,20100810,221354,1.00
4C8AE045711EA478,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,122956,20100813,15000.00,97.510,,S,,,20100810,221354,1.00
FF7B9A7AE75F42B6,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100810,123118,20100813,10000.00,103.016,3.571,,,,20100810,221354,1.00
99FB56678BB84B9D,S,641461JD1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20240601,,,20100810,123100,20100813,25000.00,110.515,3.450,,,,20100810,221354,1.00
B8D4021875BC6C21,S,641461JD1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20240601,,,20100810,123100,20100813,50000.00,110.515,3.450,,,,20100810,221354,1.00
A1E0008909EAAC8B,S,641461JD1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20240601,,,20100810,123100,20100813,205000.00,110.515,3.450,,,,20100810,221354,1.00
97CEA106BBCC695A,D,476127EA9,JENKS OKLA COMB PURP,20060201,5.000,20260201,,,20100810,123113,20100813,10000.00,112.900,,,,,20100810,221354,1.00
C9C0DF0AE49D4981,S,641461JD1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20240601,,,20100810,123100,20100813,25000.00,110.515,3.450,,,,20100810,221354,1.00
4BD65550D40BCDE0,S,641461JD1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20240601,,,20100810,123100,20100813,25000.00,110.515,3.450,,,,20100810,221354,1.00
3C7DD9E47B342174,S,641461JD1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20240601,,,20100810,123100,20100813,75000.00,110.515,3.450,,,,20100810,221354,1.00
9125A5749B524142,S,641461JD1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20240601,,,20100810,123100,20100813,25000.00,110.515,3.450,,,,20100810,221354,1.00
6ED3AA0C2780EB8F,D,048339QG3,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.500,20130215,,,20100810,123113,20100813,25000.00,104.804,,,,,20100810,221354,1.00
3B98B7EC1559EFE7,S,671392FD5,OAK HILLS OHIO LOC SCH DIST CAP APPREC,20050601,0.000,20141201,,,20100810,123100,20100813,50000.00,89.992,2.467,,,,20100810,221354,1.00
FC1240E9E6742390,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100810,123128,20100813,5000.00,104.300,6.460,,,,20100810,221354,1.00
A25B6A99384C0576,P,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20100810,122927,20100813,30000.00,116.660,1.453,,,,20100810,221354,1.00
F6DA2910DC33D9EB,D,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20100810,122147,20100813,30000.00,116.660,,P,,,20100810,221354,1.00
0CF2912D8D394BBF,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100810,123121,20100813,25000.00,98.683,5.860,,,,20100810,221354,1.00
5DD364CCF0F5A5C4,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,123133,20100813,10000.00,102.698,5.142,,,,20100810,221354,1.00
94EE52A6F1EB8489,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,123135,20100819,30000.00,102.500,5.920,,,,20100810,221354,1.00
45CA74E7FACF7402,S,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100810,123126,20100813,50000.00,101.250,5.088,,,,20100810,221354,1.00
420991DB4DD16CBE,S,528906JW1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20151001,,,20100810,123100,20100813,20000.00,108.943,2.150,,,,20100810,221354,1.00
B7858427916AD2C7,S,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100810,123129,20100813,20000.00,103.513,4.021,,,,20100810,221354,1.00
F5C1C97329178988,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100810,122759,20100813,5000.00,98.030,,,,,20100810,221354,1.00
5916BEED0624C071,D,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100810,123000,20100813,5000.00,36.549,,,,,20100810,221354,1.00
EAB12108EDA96DC7,D,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20100810,123127,20100813,20000.00,101.812,,,,,20100810,221354,1.00
087D860E01982772,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100810,123133,20100813,15000.00,108.900,5.005,,,,20100810,221354,1.00
341506288D8BCFFE,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100810,122927,20100813,25000.00,120.700,1.778,,,,20100810,221354,1.00
76786FDBA4FE2FB7,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100810,123055,20100816,25000.00,101.000,4.768,,,,20100810,221354,1.00
EF7D0BAE9E58A0E1,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100810,122132,20100813,25000.00,120.700,,P,,,20100810,221354,1.00
D518503165E08BE8,P,108151N23,BRIDGEPORT CONN REF-SER C,20060606,4.000,20140815,,,20100810,123129,20100813,10000.00,108.808,1.715,,,,20100810,221354,1.00
54F5B4CEED0041BF,S,121410NS9,BURLESON TEX WTR & SWR REV ,20050515,4.400,20250901,,,20100810,123135,20100813,20000.00,104.039,3.520,,,,20100810,221354,1.00
AF1EE9260DD346D9,P,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20100810,123136,20100813,25000.00,98.500,5.686,,,,20100810,221354,1.00
C8D8D6CA5A7F94F6,D,057497EQ8,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20210401,,,20100810,123022,20100813,10000.00,96.627,,,,,20100810,221354,1.00
2563825F53D72D4B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100810,123145,20100813,100000.00,104.785,4.766,,,,20100810,221354,1.00
0EAD853F4E075541,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100810,123145,20100813,125000.00,111.436,3.100,,,,20100810,221354,1.00
7B1BE7BA9649A351,S,622100DX0,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.500,20210615,,,20100810,123148,20100813,15000.00,102.100,3.195,,,,20100810,221354,1.00
83516A0AEA828087,D,121410NS9,BURLESON TEX WTR & SWR REV ,20050515,4.400,20250901,,,20100810,123139,20100813,20000.00,103.009,,,,,20100810,221354,1.00
887C405FBC3A75DF,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100810,123147,20100813,50000.00,108.645,2.141,,,,20100810,221354,1.00
80C2126E340135F8,P,292109CN3,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20010531,0.000,20161001,,,20100810,123148,20100813,200000.00,73.152,4.737,,,,20100810,221354,1.00
1264063E8591B156,D,924580EP4,VERNON PARISH LA SCH DIST ,20100901,2.500,20180301,Y,,20100810,122936,20100915,50000.00,99.536,,,,,20100810,221354,1.00
439C3A2BA09873F8,D,622100DX0,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.500,20210615,,,20100810,123137,20100813,15000.00,102.100,,,,,20100810,221354,1.00
DC4AC9181CB97A5B,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100810,123147,20100813,50000.00,108.895,,,,,20100810,221354,1.00
08BA880B05428694,D,292109CN3,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20010531,0.000,20161001,,,20100810,123148,20100813,200000.00,73.517,,,,,20100810,221354,1.00
582E14CDFE42AC2C,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100810,123142,20100813,225000.00,104.850,3.768,,,,20100810,221354,1.00
638D5D47E917348C,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100810,123150,20100813,10000.00,106.727,3.982,,,,20100810,221354,1.00
F8A955DEC0DB39DA,D,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20100810,122600,20100813,25000.00,101.998,,S,,,20100810,221354,1.00
4FD4D94BE53CDE8E,D,362832BM8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20151001,,,20100810,123000,20100813,15000.00,78.700,,,,,20100810,221354,1.00
238BBC9A647E9EBD,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,123156,20100819,5000.00,102.500,5.920,,,,20100810,221354,1.00
B0643F87A2659BE8,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100810,123152,20100813,25000.00,96.925,4.756,,,,20100810,221354,1.00
254FAB52D3C84FD9,P,679383S26,OLATHE KANS SER 203,20030515,4.000,20190401,,,20100810,122926,20100813,20000.00,103.102,2.058,,,,20100810,221354,1.00
8FE0369ED5A27010,S,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100810,123142,20100813,20000.00,100.000,4.500,,,,20100810,221354,1.00
1471ABEF23DF4564,D,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100810,123035,20100813,5000.00,37.049,,,,,20100810,221354,1.00
15D4BA5F6F48A1C6,S,575896HQ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20120701,Y,,20100810,123132,20100813,25000.00,103.650,1.038,,,,20100810,221354,1.00
2D23DC171B3FFCEA,D,679383S26,OLATHE KANS SER 203,20030515,4.000,20190401,,,20100810,122056,20100813,20000.00,103.101,,P,,,20100810,221354,1.00
F9AABF9D7870B4E1,P,295192AF5,ERIE CNTY PA CONVENTION CTR ,20050630,4.000,20160115,,,20100810,123156,20100813,30000.00,107.582,2.191,,,,20100810,221354,1.00
FB7EBE93E9CE255B,D,575896HQ1,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20120701,Y,,20100810,123132,20100812,25000.00,103.550,,,,,20100810,221354,1.00
886F10A09C987EB6,D,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100810,122600,20100813,50000.00,105.855,,S,,,20100810,221354,1.00
5C40F5B82AEEB2B5,D,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20100810,123022,20100813,100000.00,100.374,,P,,,20100810,221354,1.00
984C28938A5EEC89,D,480777AF8,JORDAN VY WTR CONSERVANCY DIST SER B,20050727,3.750,20131001,,,20100810,123043,20100813,20000.00,107.461,,S,,,20100810,221354,1.00
52C40DFB692EAF97,D,15722TAM3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,4.000,20160801,,,20100810,123106,20100813,25000.00,111.498,,S,,,20100810,221354,1.00
D09FFB090FFB846C,S,9401567F3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20190601,,,20100810,123206,20100813,5000.00,104.443,2.350,,,,20100810,221354,1.00
AF8E9EDA92B393F6,S,18933RBN3,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20260801,,,20100810,123136,20100831,50000.00,102.750,4.532,,,,20100810,221354,1.00
DBD7A947E3458BD0,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100810,123103,20100813,225000.00,105.150,,,,,20100810,221354,1.00
0C7516B193FA60EB,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100810,123119,20100813,225000.00,105.100,,,,,20100810,221354,1.00
C6E15E9125620925,P,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100810,122927,20100813,25000.00,115.405,2.828,,,,20100810,221354,1.00
284CC8AE109C9091,P,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20100810,123129,20100813,20000.00,108.554,3.607,,,,20100810,221354,1.00
55547CE38A8A10C2,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100810,123124,20100813,10000.00,99.300,5.052,,,,20100810,221354,1.00
3065C7E723E3DA60,P,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20100810,123129,20100813,25000.00,101.647,4.172,,,,20100810,221354,1.00
3C360EEACB836FA7,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100810,123129,20100813,30000.00,111.979,1.365,,,,20100810,221354,1.00
29E209A7B011073E,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100810,123205,20100813,10000.00,105.222,5.017,,,,20100810,221354,1.00
C183FB36797EADB3,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100810,122114,20100813,25000.00,115.405,,P,,,20100810,221354,1.00
6A17265AD135B024,D,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20100810,123129,20100813,20000.00,108.554,,,,,20100810,221354,1.00
7582AB4B028347B1,P,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100810,123124,20100813,50000.00,105.605,3.291,,,,20100810,221354,1.00
14B2116CFEB42491,P,67884NDA4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20220901,,,20100810,123122,20100813,50000.00,107.800,3.555,,,,20100810,221354,1.00
A65E692ED74CC4A4,P,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20100810,123124,20100813,25000.00,101.498,4.130,,,,20100810,221354,1.00
F810B27A83C9D043,D,105295JY6,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20260501,,,20100810,123129,20100813,25000.00,101.647,,,,,20100810,221354,1.00
6D3AF1F326C8F53F,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100810,123129,20100813,30000.00,111.978,,,,,20100810,221354,1.00
6032905BEBEF260B,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100810,123205,20100813,10000.00,103.666,,,,,20100810,221354,1.00
5A3A9A7016E65534,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100810,123130,20100813,25000.00,102.303,4.118,,,,20100810,221354,1.00
432A0CD47AD2AF22,P,594636RV6,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20120515,,,20100810,123206,20100813,10000.00,103.795,1.793,,,,20100810,221354,1.00
2C947C4ECCEDFC39,S,45200BPW2,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.375,20250215,,,20100810,123200,20100813,10000.00,79.009,7.820,,,,20100810,221354,1.00
B640B0BD8F753098,S,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100810,123214,20100823,30000.00,102.374,3.481,,,,20100810,221354,1.00
D31908EB1EE8EB22,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100810,123216,20100813,10000.00,99.997,4.000,,,,20100810,221354,1.00
7A6FA629AF8C6BEB,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100810,123216,20100813,25000.00,99.997,4.000,,,,20100810,221354,1.00
2205256A4E0354E1,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100810,122710,20100813,520000.00,107.085,3.650,,,,20100810,221354,1.00
ECF87B5304E35E70,P,986082AP0,YONKERS N Y SER E,20041229,5.000,20101201,,,20100810,123221,20100813,25000.00,101.080,1.371,,,,20100810,221354,1.00
A3382042B9D8E856,D,040580EA6,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.500,20140701,,,20100810,123111,20100813,1MM+,110.469,,,,,20100810,221354,1.00
F1E9D714E18A1C80,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100810,123220,20100813,50000.00,100.385,4.434,,,,20100810,221354,1.00
77B9AF3B6196A3B0,P,896029Y82,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20140101,,,20100810,123223,20100813,25000.00,103.638,-40.305,,,,20100810,221354,1.00
3B05333DA6F00852,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100810,123058,20100816,25000.00,101.000,,,,,20100810,221354,1.00
B81AAD769CFB6ED8,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100810,123119,20100813,15000.00,108.179,,,,,20100810,221354,1.00
34A6467E278DB6CA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,123231,20100813,20000.00,102.000,4.749,,,,20100810,221354,1.00
AB0B6F64B4A611E6,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,123232,20100813,5000.00,101.495,5.600,,,,20100810,221354,1.00
A0E2DA476C28D1FB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,123148,20100813,10000.00,100.000,6.630,,,,20100810,221354,1.00
64031B172E88CA77,D,986082AP0,YONKERS N Y SER E,20041229,5.000,20101201,,,20100810,123221,20100813,25000.00,101.080,,,,,20100810,221354,1.00
F1814F3475E02B91,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100810,123220,20100813,50000.00,99.135,,,,,20100810,221354,1.00
35A41DF0287EC768,D,896029Y82,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20140101,,,20100810,123223,20100813,25000.00,103.763,,,,,20100810,221354,1.00
3CC0896C54F76F70,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100810,123214,20100831,35000.00,98.604,,,,,20100810,221354,1.00
60BB24ACA0139819,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100810,123000,20100813,10000.00,99.300,,P,,,20100810,221354,1.00
C60E6A429691202C,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100810,123216,20100813,25000.00,99.897,,,,,20100810,221354,1.00
4C3C0E70C41E3C07,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100810,123216,20100813,10000.00,99.896,,,,,20100810,221354,1.00
0B3FF31A41954508,S,499818ST0,KNOXVILLE TENN WTR REV SYS-SER U,20091112,3.000,20140301,,,20100810,123215,20100813,10000.00,106.849,1.030,,,,20100810,221354,1.00
C0C3F1A8BD095727,D,499818ST0,KNOXVILLE TENN WTR REV SYS-SER U,20091112,3.000,20140301,,,20100810,123220,20100813,10000.00,106.848,,,,,20100810,221354,1.00
42EE14685072BCDE,P,187125DK2,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20261001,,,20100810,123223,20100813,10000.00,99.121,4.075,,,,20100810,221354,1.00
224E19BE574EC0BF,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100810,123229,20100813,20000.00,117.259,3.650,,,,20100810,221354,1.00
77F68C41EF66900E,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100810,123238,20100813,30000.00,98.713,5.092,,,,20100810,221354,1.00
DCD62D749A46EF95,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,123237,20100813,10000.00,95.290,4.546,,,,20100810,221354,1.00
1D235770224B21AB,P,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100810,123200,20100813,20000.00,108.251,3.544,,,,20100810,221354,1.00
868A5CE557CA4CCA,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100810,123239,20100816,20000.00,102.650,4.092,,,,20100810,221354,1.00
7AD77223B738DCD4,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100810,123200,20100813,20000.00,108.251,,,,,20100810,221354,1.00
750D709F89BFF15B,P,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100810,122800,20100813,50000.00,98.800,5.482,,,,20100810,221354,1.00
1349FA73213D4EFD,S,158855AT3,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20270701,,,20100810,123227,20100813,5000.00,104.210,3.753,,,,20100810,221354,1.00
0AB38091C9DF1DFA,P,64983XJ39,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.400,20310201,,,20100810,122800,20100813,80000.00,103.051,3.907,,,,20100810,221354,1.00
72CA979CEC15A8FF,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100810,123200,20100813,10000.00,100.675,4.251,,,,20100810,221354,1.00
6FF38F32588CAEC6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,123245,20100819,10000.00,102.500,5.920,,,,20100810,221354,1.00
0AD8FF3A066FE152,P,841484HC5,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20230501,,,20100810,123240,20100813,100000.00,100.374,4.410,,,,20100810,221354,1.00
EC39E18D65B0E758,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100810,123239,20100816,20000.00,101.900,,,,,20100810,221354,1.00
923C0B924B7B1493,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100810,122745,20100831,1MM+,112.671,,S,,,20100810,221354,1.00
DAD178865D6C6117,P,01170PAJ5,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20060720,4.400,20120601,,,20100810,123241,20100813,25000.00,99.286,4.815,,,,20100810,221354,1.00
68E0DB9C6EB43152,D,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20100810,123000,20100813,25000.00,101.498,,P,,,20100810,221354,1.00
43858D6D818436F0,S,844006HG4,SOUTHERN TIOGA PA SCH DIST ,20100901,2.550,20170401,Y,,20100810,123242,20100908,30000.00,100.500,2.444,,,,20100810,221354,1.00
C38216F03B62CB06,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100810,123202,20100813,25000.00,101.678,4.354,,,,20100810,221354,1.00
A88B41EDAE39AEFA,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100810,123249,20100813,10000.00,104.389,4.465,,,,20100810,221354,1.00
D96F901F0254B9BE,D,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100810,123000,20100813,50000.00,105.605,,P,,,20100810,221354,1.00
E1EEC78E05F34666,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100810,123243,20100813,10000.00,97.823,4.936,,,,20100810,221354,1.00
E0D6AEBB449A9991,S,752278HY0,RANDALL CNTY TEX CTFS OBLIG,20100501,4.125,20280801,,,20100810,123220,20100813,150000.00,103.770,3.670,,,,20100810,221354,1.00
5C90C148EA34F6E0,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,123251,20100831,25000.00,100.594,4.041,,,,20100810,221354,1.00
0DB0F447B3FE37C9,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100810,123238,20100813,10000.00,103.189,,,,,20100810,221354,1.00
1473864636E39822,D,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100810,122733,20100813,25000.00,86.374,,,,,20100810,221354,1.00
26EFF5DFD49690C0,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100810,123243,20100813,10000.00,95.905,,,,,20100810,221354,1.00
E78CB923F449A57A,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100810,123249,20100813,20000.00,90.294,5.450,,,,20100810,221354,1.00
9E01FB990EAFCEF2,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,123248,20100813,10000.00,104.002,4.101,,,,20100810,221354,1.00
D320E88136A44B44,S,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100810,123251,20100813,150000.00,114.517,0.313,,,,20100810,221354,1.00
255E38455AB157B9,P,57586CYN9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.125,20140701,,,20100810,123251,20100813,50000.00,108.356,1.883,,,,20100810,221354,1.00
86B875AF8F474C89,P,07670PEE4,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.000,20130710,,,20100810,123248,20100813,50000.00,106.022,1.863,,,,20100810,221354,1.00
2A099704630A7B07,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,123248,20100813,10000.00,103.212,,,,,20100810,221354,1.00
1F74DA052B0927EE,D,544644PW1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20180701,,,20100810,123251,20100813,150000.00,114.142,,,,,20100810,221354,1.00
999217E994B5E0EB,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100810,123254,20100813,10000.00,104.500,3.589,,,,20100810,221354,1.00
9B7D04E46944D57D,S,145610GK1,CARROLLTON TEX REF & IMPT,20100415,4.100,20290815,,,20100810,123235,20100813,200000.00,102.655,3.750,,,,20100810,221354,1.00
57CC9755DDC06B1F,D,57586CYN9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.125,20140701,,,20100810,123251,20100813,50000.00,108.856,,,,,20100810,221354,1.00
4D30FE46375CB0DC,D,158855AT3,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.375,20270701,,,20100810,123230,20100813,5000.00,102.510,,,,,20100810,221354,1.00
025D1967FB8BD33B,D,67884NDA4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20220901,,,20100810,123122,20100813,50000.00,107.800,,,,,20100810,221354,1.00
25AB8ED9DA6FB0D4,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20100810,123257,20100813,30000.00,104.366,3.769,,,,20100810,221354,1.00
CF39A3AC6CEB966E,S,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100810,123300,20100813,10000.00,101.575,4.299,,,,20100810,221354,1.00
DE1CD0F415F7C633,S,5926632P2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20290701,,,20100810,123305,20100813,10000.00,101.175,4.768,,,,20100810,221354,1.00
C579CE40D3D89714,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100810,123238,20100826,20000.00,102.500,,,,,20100810,221354,1.00
ADCB71DC8CA40C8B,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100810,123248,20100826,20000.00,104.150,4.977,,,,20100810,221354,1.00
B53F25E09119593C,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100810,123308,20100813,255000.00,102.306,4.501,,,,20100810,221354,1.00
2FC738CED766F72D,P,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100810,123218,20100813,25000.00,100.000,4.999,,,,20100810,221354,1.00
A0A85F87443A8A7D,S,138396AB2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.000,20140501,,,20100810,123305,20100813,215000.00,104.293,1.800,,,,20100810,221354,1.00
11483E53DE4E3E6D,P,68607DGQ2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.000,20141115,,,20100810,123100,20100813,50000.00,111.813,1.147,,,,20100810,221354,1.00
57906CA9DC3F4D05,P,736754FV9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20121001,,,20100810,123200,20100813,50000.00,106.867,0.749,,,,20100810,221354,1.00
635D5BBCB6691049,S,261097ST7,DOWNINGTOWN PA AREA SCH DIST ,20051215,4.500,20300515,,,20100810,123309,20100813,10000.00,100.954,0.752,,,,20100810,221354,1.00
138B6987F244598F,S,010086FF8,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,5.000,20151201,,,20100810,123300,20100813,15000.00,107.700,3.399,,,,20100810,221354,1.00
CC8525CA8CC22D8E,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,123313,20100813,25000.00,100.350,0.904,,,,20100810,221354,1.00
5320C0CEDBEF8BDB,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100810,123251,20100813,10000.00,95.905,,,,,20100810,221354,1.00
C422B2C346F20D61,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100810,123313,20100813,10000.00,102.850,5.000,,,,20100810,221354,1.00
36532E17751AE200,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100810,123316,20100813,30000.00,102.850,5.000,,,,20100810,221354,1.00
AFD7EC5A9BB683FD,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100810,123100,20100818,10000.00,104.000,4.503,,,,20100810,221354,1.00
2876AF35AB33D2EA,D,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100810,123200,20100823,30000.00,99.749,,,,,20100810,221354,1.00
05E28D792D101BAB,D,12359PAQ9,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.000,20270301,Y,,20100810,123211,20100823,30000.00,99.999,,,,,20100810,221354,1.00
DA0994786C8A90C0,P,250322AD6,DESCHUTES CNTY ORE FIRE DIST ,20060801,3.850,20110101,,,20100810,123217,20100813,25000.00,100.085,3.609,,,,20100810,221354,1.00
04FA14108AF15430,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100810,123100,20100813,1MM+,119.255,2.730,,,,20100810,221354,1.00
7C6E0C17C2C3086E,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100810,123309,20100813,15000.00,99.981,5.601,,,,20100810,221354,1.00
45CBF84F07022B9E,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20100810,123315,20100820,25000.00,106.500,4.027,,,,20100810,221354,1.00
01F9CBC2E0AEA545,S,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100810,123302,20100813,50000.00,105.233,3.124,,,,20100810,221354,1.00
6C9164F79D0D67C8,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,122606,20100816,1MM+,100.909,5.443,,,,20100810,221354,1.00
BAF7842D0FD299FD,P,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100810,123316,20100813,1000000.00,106.661,3.577,,,,20100810,221354,1.00
951E785FE9B3B8C8,P,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20100810,123316,20100813,100000.00,105.215,0.946,,,,20100810,221354,1.00
AA0F74738D385E0E,P,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100810,123001,20100813,150000.00,102.324,4.675,,,,20100810,221354,1.00
EF03064E21D52EA7,S,64985YCC2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.600,20121215,,,20100810,123319,20100813,25000.00,106.594,0.750,,,,20100810,221354,1.00
0F7837A5EB05766D,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100810,123316,20100813,5000.00,99.698,5.023,,,,20100810,221354,1.00
A016D5AF10427D5D,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100810,123316,20100813,5000.00,97.744,,,,,20100810,221354,1.00
697F9216B6AD843C,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100810,123319,20100813,1000000.00,101.250,4.290,,,,20100810,221354,1.00
11E63EA06699566B,S,241559PM9,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.750,20171201,,,20100810,123259,20100813,20000.00,110.048,3.195,,,,20100810,221354,1.00
801A64BA4F0E19B5,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,123325,20100813,50000.00,99.993,5.000,,,,20100810,221354,1.00
1A67E2457F409DD8,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100810,123325,20100813,10000.00,102.800,4.938,,,,20100810,221354,1.00
FAE084686D847D4A,S,971791ER5,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20160901,Y,,20100810,123324,20100915,20000.00,99.999,2.000,,,Y,20100810,221354,1.00
5BB583B2DB951051,S,283059ED1,EL DORADO CALIF IRR DIST CTFS ADJ-REF-SER A,20080430,,20360301,,,20100810,123259,20100810,300000.00,100.000,0.000,,,,20100810,221354,1.00
93C4068DDD4F896B,P,67381PCR1,OAKMONT PUB UTIL DIST TEX ,20081201,7.500,20320301,,,20100810,123311,20100813,20000.00,110.000,5.014,,,,20100810,221354,1.00
4C0BFE21851A9F17,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100810,123323,20100813,50000.00,104.800,3.100,,,,20100810,221354,1.00
B9F23F8D220B1546,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,Y,,20100810,123327,20100830,75000.00,100.000,3.125,,,,20100810,221354,1.00
F267343F6B86C8BB,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,,,20100810,123305,20100813,10000.00,105.230,,,,,20100810,221354,1.00
6F02A66FAC93FC61,D,971791ER5,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20160901,Y,,20100810,123324,20100915,20000.00,99.899,,,,Y,20100810,221354,1.00
F8360C5A42B51434,D,896029Y82,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20140101,,,20100810,123230,20100813,25000.00,103.763,,,,,20100810,221354,1.00
9E74969F28BFDF0A,P,676278DP6,OGDEN CITY UTAH REF,20090421,4.000,20151215,,,20100810,123300,20100813,20000.00,108.511,2.297,,,,20100810,221354,1.00
74BEFF1EC2E28BD7,P,68611PAS1,OREM UTAH SALES TAX REV ,20020201,5.100,20230415,,,20100810,123329,20100813,30000.00,106.049,1.425,,,,20100810,221354,1.00
D3D3409EE28FF309,D,676278DP6,OGDEN CITY UTAH REF,20090421,4.000,20151215,,,20100810,123300,20100813,20000.00,108.511,,,,,20100810,221354,1.00
1F1B8ED135CF7C59,P,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100810,123311,20100813,100000.00,87.529,6.184,,,,20100810,221354,1.00
A7E66E34756EFDE2,P,736688EU2,PORTLAND ORE CMNTY COLLEGE REF-SER A,20020501,4.125,20111201,,,20100810,123300,20100813,50000.00,104.493,0.648,,,,20100810,221354,1.00
B7D3E1189828FF6E,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20100810,123300,20100813,20000.00,93.195,2.979,,,,20100810,221354,1.00
4A69F7F575F0FEDB,P,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20100810,123324,20100813,50000.00,111.609,1.343,,,,20100810,221354,1.00
A6FB85B4A78B5D4C,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100810,123330,20100813,35000.00,107.667,4.289,,,,20100810,221354,1.00
0941CD07D9E7CFD5,D,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100810,123311,20100813,100000.00,87.529,,,,,20100810,221354,1.00
24E60A05089B1141,S,715626EK9,PERU N Y CENT SCH DIST REF-SER B,20020627,4.250,20140615,,,20100810,123333,20100813,50000.00,107.064,0.391,,,,20100810,221354,1.00
AB2CBF4DC983ED31,S,686430ET2,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.960,20230901,,,20100810,123329,20100813,20000.00,105.235,6.250,,,,20100810,221354,1.00
A9E69EE6CB12B335,S,92972MBC5,WABAUNSEE CNTY KANS UNI SCH REF,20100903,3.000,20170901,Y,,20100810,123220,20100903,200000.00,103.190,2.500,,,,20100810,221354,1.00
F839A893E4520F69,D,715626EK9,PERU N Y CENT SCH DIST REF-SER B,20020627,4.250,20140615,,,20100810,123333,20100813,50000.00,105.905,,,,,20100810,221354,1.00
E217370B34431AB4,D,715626EK9,PERU N Y CENT SCH DIST REF-SER B,20020627,4.250,20140615,,,20100810,123333,20100813,50000.00,106.064,,,,,20100810,221354,1.00
E92AA0BD5B9B5E75,D,07670PEE4,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.000,20130710,,,20100810,123248,20100813,50000.00,106.397,,P,,,20100810,221354,1.00
BE0699183BD87CB3,P,241559PM9,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.750,20171201,,,20100810,123324,20100813,20000.00,108.423,3.435,,,,20100810,221354,1.00
BAE7A432E8B86559,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100810,123347,20100813,250000.00,105.632,4.150,,,,20100810,221354,1.00
E7EF5831C1379A0A,P,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100810,123252,20100810,1MM+,100.000,0.000,,,,20100810,221354,1.00
6C07E03B1074155C,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100810,123300,20100813,100000.00,100.675,4.251,,,,20100810,221354,1.00
BD6F3C7D3D3D769B,D,896029Y82,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.750,20140101,,,20100810,123229,20100813,25000.00,103.888,,,,,20100810,221354,1.00
ADAF4F5B9333F656,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100810,123050,20100813,25000.00,109.272,,,,,20100810,221354,1.00
2F20248B13707241,P,018105N36,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20180215,,,20100810,122534,20100813,30000.00,105.533,1.278,,,,20100810,221354,1.00
E0A61EACCA772152,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,123254,20100812,70000.00,103.437,,,,,20100810,221354,1.00
E0532F29351BB38D,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,123400,20100813,25000.00,100.150,4.472,,,,20100810,221354,1.00
4B69FFC7F3961180,P,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20100810,123343,20100811,70000.00,100.382,4.717,,,,20100810,221354,1.00
5DE57ED35879B7E1,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,122956,20100813,1MM+,98.306,4.651,,,,20100810,221354,1.00
0CBCB04073835DBF,S,971791EL8,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20110901,Y,,20100810,123331,20100915,5000.00,101.291,0.650,,,Y,20100810,221354,1.00
1646ADAF7ABF05E5,S,971791EL8,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20110901,Y,,20100810,123331,20100915,5000.00,101.291,0.650,,,Y,20100810,221354,1.00
83DA5DF3F74E18AE,P,936190AT4,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20080108,3.800,20180715,,,20100810,123238,20100813,50000.00,106.202,2.917,,,,20100810,221354,1.00
AA3A3DD4864A688B,P,79771PH65,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.500,20240801,,,20100810,123231,20100813,150000.00,95.967,4.902,,,,20100810,221354,1.00
06DB2826E5B03530,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100810,123401,20100813,5000.00,97.728,5.200,,,,20100810,221354,1.00
B04CC6177406A260,D,971791EL8,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20110901,Y,,20100810,123331,20100915,5000.00,101.191,,,,Y,20100810,221354,1.00
9CCD255F90FF518D,D,971791EL8,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20110901,Y,,20100810,123331,20100915,5000.00,101.191,,,,Y,20100810,221354,1.00
264DCF5247237BA0,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,123251,20100812,70000.00,103.562,,,,,20100810,221354,1.00
BBFEB15B7217CEE8,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100810,122700,20100813,115000.00,106.074,,,,,20100810,221354,1.00
646127710D5869CA,D,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100810,122903,20100813,95000.00,113.592,,,,,20100810,221354,1.00
C05C805B875CAA71,S,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20100810,123407,20100813,25000.00,100.870,4.101,,,,20100810,221354,1.00
E0DE265220515D9E,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100810,123410,20100826,5000.00,101.094,3.615,,,,20100810,221354,1.00
CA858B17E4F5B218,P,686509W63,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20141001,,,20100810,123357,20100813,50000.00,108.435,1.710,,,,20100810,221354,1.00
CE5C2D3C50A82357,S,838766BM4,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,4.000,20170110,,,20100810,123408,20100813,25000.00,110.000,2.312,,,,20100810,221354,1.00
818A27251D3A162A,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100810,123351,20100813,25000.00,113.575,4.277,,,,20100810,221354,1.00
CE06E6E44B3A4B4F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,123358,20100813,15000.00,100.000,6.630,,,,20100810,221354,1.00
59914844D8DBE416,S,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20100810,123334,20100810,1MM+,100.000,0.000,,,,20100810,221354,1.00
FA533B23B2D1D676,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100810,123313,20100813,100000.00,97.745,,,,,20100810,221354,1.00
6D8B4C9FEA4ADFD3,S,937791LQ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20160201,Y,,20100810,123356,20100818,25000.00,103.480,1.336,,,,20100810,221354,1.00
FBC269E41D92D1C7,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100810,123400,20100813,20000.00,108.597,3.660,,,,20100810,221354,1.00
C8F76AD918E51EE7,P,721893ED3,PIMA CNTY ARIZ UN SCH DIST NO REF,20100317,4.000,20150701,,,20100810,123300,20100813,25000.00,106.751,2.522,,,,20100810,221354,1.00
FD64A5FFB61FAE9C,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100810,123411,20100813,100000.00,109.050,3.579,,,,20100810,221354,1.00
8E75FBE88F3488A7,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100810,123417,20100813,10000.00,99.254,5.051,,,,20100810,221354,1.00
28E3E4859F41AA22,P,902307HE0,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20200815,,,20100810,123417,20100813,100000.00,103.023,3.439,,,,20100810,221354,1.00
68B848DA6E5BCD47,P,798085GL4,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20110901,,,20100810,123417,20100813,120000.00,100.145,4.979,,,,20100810,221354,1.00
A4E5FBAC6890907E,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100810,123407,20100813,25000.00,102.897,1.680,,,,20100810,221354,1.00
F61080EAFB0AAAC4,D,721893ED3,PIMA CNTY ARIZ UN SCH DIST NO REF,20100317,4.000,20150701,,,20100810,123300,20100813,25000.00,106.751,,,,,20100810,221354,1.00
9FC00B8D04DC0192,D,018105N36,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20180215,,,20100810,122534,20100813,30000.00,106.033,,,,,20100810,221354,1.00
A9F6D3D981C51E14,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,123420,20100813,15000.00,107.190,5.200,,,,20100810,221354,1.00
C6BECE3A3232255E,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100810,123412,20100813,25000.00,109.029,3.422,,,,20100810,221354,1.00
CF796BF993777CA9,D,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20100810,123205,20100813,475000.00,112.139,,,,,20100810,221354,1.00
8B18C0CE960C7A13,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100810,123412,20100813,25000.00,107.779,,,,,20100810,221354,1.00
097729783F9E5ADB,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100810,123324,20100813,100000.00,97.745,,,,,20100810,221354,1.00
55C33178E1DD6403,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100810,123217,20100813,25000.00,91.000,,S,,,20100810,221354,1.00
2A358A1BAD9E4518,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100810,123400,20100813,25000.00,106.919,5.567,,,,20100810,221354,1.00
7A55C74ECF377BF2,S,537292GH1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20181201,,,20100810,123400,20100813,35000.00,75.560,3.405,,,,20100810,221354,1.00
858CDCF149D0D751,S,798059EF4,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20191001,Y,,20100810,123425,20100824,10000.00,100.250,2.964,,,,20100810,221354,1.00
003139A4BB42D52D,S,400524EX8,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20220901,Y,,20100810,123425,20100901,20000.00,99.500,3.050,,,,20100810,221354,1.00
7018F3085B310A2B,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100810,123422,20100813,100000.00,111.039,3.302,,,,20100810,221354,1.00
B8B9BA357BE67107,S,977092NF8,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20110601,,,20100810,123330,20100813,25000.00,103.696,0.610,,,,20100810,221354,1.00
74537AE4280F8F86,S,038106PR5,APPLETON WIS AREA SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100830,4.400,20200301,Y,,20100810,123100,20100830,310000.00,101.946,4.150,,,,20100810,221354,1.00
B458F954E103A3DA,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100810,122716,20100813,130000.00,116.304,2.670,,,,20100810,221354,1.00
63FFEA696FDFF78C,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100810,123154,20100813,25000.00,116.304,2.670,,,,20100810,221354,1.00
90CE45C891F81329,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,123400,20100813,20000.00,103.829,3.436,,,,20100810,221354,1.00
80BFA8ED11F8E760,P,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20100810,123414,20100813,25000.00,100.391,0.085,,,,20100810,221354,1.00
C0ADBCD329CA9222,S,67755CQE2,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20050601,5.000,20130401,,,20100810,123418,20100813,80000.00,110.686,0.885,,,,20100810,221354,1.00
92A3FD4F271ABA67,D,937791LQ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20160201,Y,,20100810,123356,20100818,25000.00,101.451,,,,,20100810,221354,1.00
79404884F942B232,D,64971PDV4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20260101,,,20100810,123325,20100813,10000.00,96.559,,,,,20100810,221354,1.00
3DEE80662DF80EAA,D,679383S26,OLATHE KANS SER 203,20030515,4.000,20190401,,,20100810,122511,20100813,20000.00,103.601,,S,,,20100810,221354,1.00
41120C63F080302B,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100810,123400,20100813,10000.00,103.257,3.862,,,,20100810,221354,1.00
4CEC433941D3AD12,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,123430,20100813,100000.00,99.125,5.053,,,,20100810,221354,1.00
83918B70E48346E4,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100810,123211,20100831,35000.00,98.804,,,,,20100810,221354,1.00
983FA0911FBEC229,S,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20100810,123419,20100813,15000.00,99.988,6.001,,,,20100810,221354,1.00
F9421F38B6A1479D,S,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100810,123428,20100813,25000.00,114.156,1.216,,,,20100810,221354,1.00
F157FE354FCD1696,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100810,123320,20100813,100000.00,97.805,,,,,20100810,221354,1.00
2A6722EDB2E37439,D,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20100810,123324,20100813,50000.00,111.984,,P,,,20100810,221355,1.00
A092AF69CA6B30B4,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100810,123345,20100813,10000.00,106.520,,S,,,20100810,221355,1.00
68813E8FD01101E7,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20100810,123414,20100813,25000.00,101.016,,P,,,20100810,221355,1.00
EA92EA8D535C541B,P,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100810,113013,20100813,300000.00,107.230,3.329,,,,20100810,221355,1.00
54B459D6BE6AA4E0,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,123441,20100813,10000.00,31.088,6.736,,,,20100810,221355,1.00
94D479DA40A92CC9,S,46844MBV5,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.875,20171001,,,20100810,123406,20100813,10000.00,105.099,2.801,,,,20100810,221355,1.00
8F8718144ACF3A8C,P,91523NCQ7,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.125,20181101,,,20100810,123427,20100813,50000.00,103.825,3.148,,,,20100810,221355,1.00
9548C79E3042877F,S,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20100810,123419,20100810,1000000.00,100.000,0.000,,,,20100810,221355,1.00
8A923B7C5F981D81,P,356082DV6,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20130601,,,20100810,123434,20100813,50000.00,109.454,1.537,,,,20100810,221355,1.00
9B0DD80BF2D863E0,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,123434,20100813,100000.00,101.073,1.696,,,,20100810,221355,1.00
322047E40B55C664,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100810,123354,20100813,5000.00,100.001,,,,,20100810,221355,1.00
B7207F8137E0DD00,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100810,123339,20100813,5000.00,100.501,,,,,20100810,221355,1.00
1A5EC1EFC19C2713,P,981305MT9,WORCESTER MASS AMT-MED CITY PROJ LN-SER B ,19960815,5.625,20120801,,,20100810,123446,20100813,100000.00,100.105,4.122,,,,20100810,221355,1.00
DFF5639C235E82B2,P,113660BG8,BROOKINGS S D SALES TAX REV ,20010301,5.125,20211201,,,20100810,123000,20100813,315000.00,104.100,1.914,,,,20100810,221355,1.00
A6EAE22700050A2B,D,981305MT9,WORCESTER MASS AMT-MED CITY PROJ LN-SER B ,19960815,5.625,20120801,,,20100810,123446,20100813,100000.00,100.230,,,,,20100810,221355,1.00
BD85B0BBC8AD09D8,S,416489HP0,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20240601,,,20100810,123400,20100813,30000.00,105.602,3.080,,,,20100810,221355,1.00
2733FB8B31D249CA,S,948123HK3,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20160615,,,20100810,123438,20100813,10000.00,110.623,1.869,,,,20100810,221355,1.00
5D90435F4D68123C,S,344612FW1,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,4.000,20181001,,,20100810,123451,20100813,20000.00,100.379,3.917,,,,20100810,221355,1.00
BF97AD62918DFA1F,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100810,123451,20100813,50000.00,109.050,3.579,,,,20100810,221355,1.00
2DA5FAE9996E8D56,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,123453,20100813,40000.00,94.114,5.750,,,,20100810,221355,1.00
1F58EE05B1CFF733,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,123453,20100813,40000.00,94.113,,,,,20100810,221355,1.00
B42A0CC94F8874D1,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,123400,20100813,50000.00,104.995,4.000,,,,20100810,221355,1.00
8F97B98771F6E8D5,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100810,123500,20100813,30000.00,100.020,4.996,,,,20100810,221355,1.00
AF1AF8473EACFA48,P,46844MBV5,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.875,20171001,,,20100810,123425,20100813,10000.00,103.474,3.136,,,,20100810,221355,1.00
9FEBE1A7DA8C4A3B,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100810,123000,20100813,500000.00,122.451,3.120,,,,20100810,221355,1.00
176E8034367C8F0E,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100810,123400,20100813,20000.00,115.998,2.750,,,,20100810,221355,1.00
1926BD205412CF44,P,60534PW58,MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG PROJ,20050209,4.125,20250701,,,20100810,123505,20100813,5000.00,99.100,4.206,,,,20100810,221355,1.00
64EE6C090FBED486,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100810,123400,20100813,20000.00,115.997,,,,,20100810,221355,1.00
A58C13391D687ACB,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100810,123455,20100813,10000.00,98.500,5.130,,,,20100810,221355,1.00
865A66C58A75ACEE,D,64972HBA9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20220715,,,20100810,111400,20100813,100000.00,110.372,,,,,20100810,221355,1.00
B8E9BF9C9386E659,D,642835KP6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20170101,,,20100810,122728,20100813,120000.00,107.151,,,,,20100810,221355,1.00
151D8707AFC6E339,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100810,123502,20100813,10000.00,103.308,3.844,,,,20100810,221355,1.00
1FC3A082144CE0CD,S,937751F83,WASHINGTON CNTY MD RUNWAY EXTENSION PROJ,20060301,4.250,20230101,,,20100810,123500,20100813,20000.00,101.045,1.501,,,,20100810,221355,1.00
CB87893E8C20EDF9,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100810,123459,20100813,5000.00,93.000,4.976,,,,20100810,221355,1.00
70F14720AFA3DE90,D,13116PBF4,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.500,20200801,,,20100810,122948,20100813,25000.00,81.026,,S,,,20100810,221355,1.00
403B78DF0923C35C,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100810,123502,20100812,10000.00,101.307,,,,,20100810,221355,1.00
9BC1935ACCA2DA43,D,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20100810,123456,20100813,100000.00,110.518,,S,,,20100810,221355,1.00
A1F292953485F25C,D,13016NBV5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,4.750,20190601,,,20100810,123216,20100813,140000.00,98.625,,,,,20100810,221355,1.00
6510C9D2DF3A1A85,S,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100810,123514,20100813,5000.00,104.407,5.496,,,,20100810,221355,1.00
DFC9F8E053EED086,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,123514,20100813,5000.00,101.300,4.238,,,,20100810,221355,1.00
4C4E05E12DCD1818,P,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20100810,123506,20100813,10000.00,104.193,3.200,,,,20100810,221355,1.00
310A204FA965AF36,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,123500,20100813,30000.00,100.059,3.992,,,,20100810,221355,1.00
F8851C56137C6B0C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,123449,20100813,20000.00,100.000,6.630,,,,20100810,221355,1.00
361EE41BC3C614F1,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100810,123516,20100813,10000.00,107.871,3.753,,,,20100810,221355,1.00
8DB4000FE7F66FA1,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100810,123300,20100813,5000.00,97.500,,,,,20100810,221355,1.00
231FAFB58B32A16F,D,010056CL1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.500,20181201,,,20100810,120551,20100813,380000.00,104.771,,,,,20100810,221355,1.00
6C8A10AFD80332C5,D,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100810,123516,20100813,10000.00,105.996,,,,,20100810,221355,1.00
E27C7787AB544F53,P,107331HW3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20120501,,,20100810,123518,20100813,250000.00,106.756,0.540,,,,20100810,221355,1.00
737D21782E338040,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100810,123403,20100813,10000.00,112.530,1.121,,,,20100810,221355,1.00
C7ECBAF9F54679AC,P,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100810,123500,20100813,10000.00,86.178,6.187,,,,20100810,221355,1.00
24C394BE7F1BFB37,P,65818PFA2,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20151001,,,20100810,123205,20100813,15000.00,82.250,8.597,,,,20100810,221355,1.00
263783456DF74B1E,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100810,123518,20100813,10000.00,101.316,,,,,20100810,221355,1.00
385BD18872E068A8,P,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20100810,123501,20100813,1MM+,107.248,4.100,,,,20100810,221355,1.00
928F47D146E21D1A,P,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20100810,123500,20100813,50000.00,104.001,3.000,,,,20100810,221355,1.00
84F0CA1CEA3A0694,S,574344LN5,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.375,20290801,,,20100810,123500,20100813,25000.00,95.948,4.700,,,,20100810,221355,1.00
5DBAECD3B34A0182,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100810,123515,20100813,5000.00,104.205,3.503,,,,20100810,221355,1.00
AEFB7766F3D84CA0,S,038106PR5,APPLETON WIS AREA SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100830,4.400,20200301,Y,,20100810,123400,20100830,250000.00,101.946,4.150,,,,20100810,221355,1.00
9C1A284DC7208A73,D,64971PDV4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20260101,,,20100810,123510,20100813,10000.00,96.309,,,,,20100810,221355,1.00
8153A9752C2DD8BF,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100810,123500,20100810,300000.00,100.000,0.000,,,,20100810,221355,1.00
A649B078BAAC613D,P,890125TE7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.250,20200715,,,20100810,123533,20100813,35000.00,104.694,3.211,,,,20100810,221355,1.00
00AF70AA4EA9AD79,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100810,123536,20100813,15000.00,99.573,5.026,,,,20100810,221355,1.00
930A3CF5FBF0B021,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,122006,20100909,250000.00,97.875,,,,,20100810,221355,1.00
A64A05415DC0F512,D,65818PFA2,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20151001,,,20100810,123205,20100813,15000.00,84.250,,,,,20100810,221355,1.00
819E65248BA5F6AF,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100810,123442,20100813,25000.00,103.844,,,,,20100810,221355,1.00
41F154AB739F1EF0,P,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100810,123534,20100813,25000.00,105.729,2.830,,,,20100810,221355,1.00
0F845E82F841FE9B,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100810,123535,20100813,100000.00,104.660,4.853,,,,20100810,221355,1.00
67415DA94AB52CF7,P,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20100810,123536,20100813,40000.00,110.115,3.635,,,,20100810,221355,1.00
D2BFCE9D5FEE8961,P,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20100810,123542,20100813,20000.00,101.090,4.710,,,,20100810,221355,1.00
026D5F8611292E18,D,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100810,123534,20100813,25000.00,106.229,,,,,20100810,221355,1.00
E599D3A7CA4D5AEB,P,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100810,123538,20100813,25000.00,104.856,3.500,,,,20100810,221355,1.00
6C0FC419BB51F4CC,P,839098BG4,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.750,20160902,,,20100810,123540,20100813,50000.00,103.755,2.983,,,,20100810,221355,1.00
3FAC1F1F927009D0,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100810,123535,20100813,100000.00,105.160,,,,,20100810,221355,1.00
9646C45E2C3ECE7A,P,545152PC8,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,5.000,20220901,,,20100810,123541,20100813,50000.00,102.304,4.187,,,,20100810,221355,1.00
37D80B71C16F358D,D,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20100810,123536,20100813,40000.00,110.615,,,,,20100810,221355,1.00
5B94DCD58DD0A978,D,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100810,115108,20100813,35000.00,106.834,,P,,,20100810,221355,1.00
1FB5A7E13FD59C5F,D,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100810,123538,20100813,25000.00,105.356,,,,,20100810,221355,1.00
8E5FC63C7B38D8D4,D,839098BG4,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.750,20160902,,,20100810,123540,20100813,50000.00,104.255,,,,,20100810,221355,1.00
3D3B2F64220A7FEE,D,545152PC8,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,5.000,20220901,,,20100810,123541,20100813,50000.00,102.804,,,,,20100810,221355,1.00
3F6C23340E740FC3,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100810,123535,20100813,35000.00,102.014,3.513,,,,20100810,221355,1.00
C0490B2CB2270681,S,667027NS1,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20220801,,,20100810,123549,20100813,25000.00,103.783,1.056,,,,20100810,221355,1.00
FCC301583B3D98D4,P,116403M78,BROWNSVILLE TEX CTFS OBLIG,20010401,5.500,20170215,,,20100810,123300,20100813,250000.00,102.435,0.667,,,,20100810,221355,1.00
A51D44E038AE6D56,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,123546,20100831,100000.00,101.318,4.080,,,,20100810,221355,1.00
759606EF75967DBC,D,116403M78,BROWNSVILLE TEX CTFS OBLIG,20010401,5.500,20170215,,,20100810,123256,20100813,250000.00,102.435,,P,,,20100810,221355,1.00
ACE63FCD6ADAAA52,D,462582WA1,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.000,20170701,,,20100810,123518,20100813,155000.00,110.787,,S,,,20100810,221355,1.00
602BA229579B2742,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,123546,20100831,100000.00,99.332,,,,,20100810,221355,1.00
22980A9A52F7D262,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,123555,20100831,100000.00,99.332,,,,,20100810,221355,1.00
BF49E1674FDE1886,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100810,123533,20100813,15000.00,98.573,,,,,20100810,221355,1.00
CFE9D53BB5829572,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100810,123557,20100813,10000.00,102.350,4.016,,,,20100810,221355,1.00
4F776B58843B1635,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100810,123500,20100813,75000.00,112.489,2.720,,,,20100810,221355,1.00
8D49A66BFB93151B,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100810,123500,20100813,75000.00,118.416,2.350,,,,20100810,221355,1.00
E63821DEBED85333,P,12802JEE9,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.250,20220801,,,20100810,123552,20100813,50000.00,102.532,3.877,,,,20100810,221355,1.00
FC332BD2C262CE42,D,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100810,122800,20100813,50000.00,99.000,,,,,20100810,221355,1.00
AD337053F0F6207D,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100810,123553,20100813,100000.00,111.704,1.921,,,,20100810,221355,1.00
7FEA1D5B21AC0EDE,P,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100810,123553,20100813,50000.00,100.687,4.622,,,,20100810,221355,1.00
B31D1FB6D351B319,P,242015DM4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20251201,,,20100810,123554,20100813,40000.00,106.162,4.017,,,,20100810,221355,1.00
0ACFAE29842C0132,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100810,123200,20100813,205000.00,100.000,6.000,,,,20100810,221355,1.00
E21296D3986654FF,D,779631BP4,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20230801,,,20100810,121900,20100813,115000.00,108.952,,,,,20100810,221355,1.00
8771E86F984C2D60,P,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100810,123557,20100813,100000.00,98.505,4.245,,,,20100810,221355,1.00
9E249F0AF3ECE162,S,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20100810,123554,20100813,20000.00,103.840,4.000,,,,20100810,221355,1.00
660D8C3F00BC53A6,P,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100810,122800,20100813,10000.00,110.431,3.567,,,,20100810,221355,1.00
6903B17BD99554F4,D,12802JEE9,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.250,20220801,,,20100810,123552,20100813,50000.00,103.032,,,,,20100810,221355,1.00
5BEB57D8C20A233D,P,797646HX7,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20250615,,,20100810,123556,20100813,50000.00,100.807,4.188,,,,20100810,221355,1.00
99BA432911A502CA,S,546415XC9,LOUISIANA ST SER C,20060927,4.375,20190501,,,20100810,123556,20100813,20000.00,110.741,2.355,,,,20100810,221355,1.00
ADB0A795DFA2B53E,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100810,123553,20100813,100000.00,110.954,,,,,20100810,221355,1.00
A2ECB53D95F80A3C,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100810,123553,20100813,50000.00,101.187,,,,,20100810,221355,1.00
F7EDC986A94742F8,D,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100810,123505,20100812,205000.00,99.750,,,,,20100810,221355,1.00
041AF2A6DF729C2B,D,981305MT9,WORCESTER MASS AMT-MED CITY PROJ LN-SER B ,19960815,5.625,20120801,,,20100810,123453,20100813,100000.00,100.230,,,,,20100810,221355,1.00
B7CB889B05FFDB9D,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,123454,20100813,30000.00,99.625,,,,,20100810,221355,1.00
22A791CF688A10C5,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,123453,20100813,30000.00,99.875,,,,,20100810,221355,1.00
733CCA0EF2600D5A,D,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100810,123503,20100811,100000.00,98.190,,,,,20100810,221355,1.00
B5AFBCD1DD3508CD,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100810,123557,20100813,100000.00,99.501,,,,,20100810,221355,1.00
0E6D9D76A706C356,D,242015DM4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20251201,,,20100810,123554,20100813,40000.00,106.662,,,,,20100810,221355,1.00
3FE661F2FE9E61D6,D,797646HX7,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20250615,,,20100810,123556,20100813,50000.00,101.307,,,,,20100810,221355,1.00
7A94E22F8C959E43,D,546415XC9,LOUISIANA ST SER C,20060927,4.375,20190501,,,20100810,123556,20100813,20000.00,109.491,,,,,20100810,221355,1.00
3AA788CC0A6099B3,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100810,123606,20100813,5000.00,102.820,4.064,,,,20100810,221355,1.00
F8D10BA4AB07E7F9,D,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100810,122801,20100813,50000.00,100.000,,,,,20100810,221355,1.00
585820A7168C263B,S,37969YLV6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.500,20250901,,,20100810,123556,20100813,10000.00,105.000,3.413,,,,20100810,221355,1.00
ED1FC2D8EE7233F6,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,123607,20100813,5000.00,103.750,4.376,,,,20100810,221355,1.00
05596F756CF86953,S,93974AUB8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20221201,,,20100810,123526,20100813,100000.00,62.998,3.792,,,,20100810,221355,1.00
BBB4C5A6A81EB20F,S,61744QCG8,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,3.750,20110701,,,20100810,123556,20100813,25000.00,102.377,1.039,,,,20100810,221355,1.00
03213072416FCB64,P,67766WGW6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20201201,,,20100810,122800,20100813,15000.00,114.657,3.539,,,,20100810,221355,1.00
1AE53376886AE1B2,D,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100810,123557,20100813,100000.00,99.501,,,,,20100810,221355,1.00
137CC9E70612B5FF,D,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100810,123517,20100811,295000.00,106.107,,,,,20100810,221355,1.00
38C5D1FF8778F6DF,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100810,123615,20100813,5000.00,100.000,4.896,,,,20100810,221355,1.00
7A3205390E35D2FF,P,64966EDC8,NEW YORK N Y SER K,20050303,3.600,20150801,,,20100810,123610,20100813,10000.00,107.267,2.053,,,,20100810,221355,1.00
EEA8D706E64B9129,P,93974AUB8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20221201,,,20100810,123554,20100813,100000.00,61.998,3.925,,,,20100810,221355,1.00
5E939964A30B664B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100810,123618,20100813,50000.00,100.000,4.999,,,,20100810,221355,1.00
808E6721F19D94D6,P,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100810,123432,20100810,1MM+,100.000,0.000,,,,20100810,221355,1.00
6E0F1D666AD340DF,S,649849BD7,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20120315,,,20100810,123440,20100813,130000.00,106.692,0.754,,,,20100810,221355,1.00
980C1A1D43AD2A1B,S,649849BD7,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20120315,,,20100810,123441,20100813,80000.00,106.692,0.754,,,,20100810,221355,1.00
1CFB272B96FAB523,S,649849BD7,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20120315,,,20100810,123441,20100813,130000.00,106.692,0.754,,,,20100810,221355,1.00
C2B0AFC24C3EB7FC,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100810,123621,20100813,5000.00,102.350,4.016,,,,20100810,221355,1.00
FEC1005A538BC8F4,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,123627,20100813,80000.00,102.448,5.175,,,,20100810,221355,1.00
EC14B2DC66522B1D,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,123619,20100813,10000.00,100.500,4.907,,,,20100810,221355,1.00
5B7E39396CA7AF03,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100810,123617,20100813,5000.00,103.456,,,,,20100810,221355,1.00
DD70C77F75DBC7BD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,123621,20100813,25000.00,109.400,6.606,,,,20100810,221355,1.00
9890795554689AA7,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100810,123617,20100813,5000.00,103.616,0.669,,,,20100810,221355,1.00
4AB600FA733498E4,P,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20100810,123500,20100813,40000.00,96.000,5.350,,,,20100810,221355,1.00
3104F18C5FFA57DF,S,51864RAA6,LAUREL CNTY KY REV VAR-BLUEGRASS HLDGS-SER A,20080508,,20330501,,,20100810,123532,20100810,1MM+,100.000,0.000,,,,20100810,221355,1.00
41EC82C49CAF31AD,D,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20100810,123000,20100813,40000.00,97.000,,,,,20100810,221355,1.00
2F46AC8F0684B11F,S,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20100810,123600,20100813,5000.00,104.498,2.085,,,,20100810,221355,1.00
B2B4E1E14294FDCE,D,51864RAA6,LAUREL CNTY KY REV VAR-BLUEGRASS HLDGS-SER A,20080508,,20330501,,,20100810,123532,20100810,1MM+,100.000,,,,,20100810,221355,1.00
61A03451ECA53C7A,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100810,123340,20100813,70000.00,116.304,2.670,,,,20100810,221355,1.00
76DBAB942480C98C,S,92972MAW2,WABAUNSEE CNTY KANS UNI SCH REF,20100903,3.000,20110901,Y,,20100810,123000,20100903,45000.00,101.974,1.000,,,Y,20100810,221355,1.00
C55C0BFCFA91BC65,D,92972MAZ5,WABAUNSEE CNTY KANS UNI SCH REF,20100903,2.250,20140901,Y,,20100810,123000,20100903,275000.00,102.897,,,,Y,20100810,221355,1.00
4DD4AD9DB96B8574,S,92972MAX0,WABAUNSEE CNTY KANS UNI SCH REF,20100903,2.000,20120901,Y,,20100810,123000,20100903,100000.00,101.929,1.020,,,Y,20100810,221355,1.00
609E80D50FC954E7,S,92972MAX0,WABAUNSEE CNTY KANS UNI SCH REF,20100903,2.000,20120901,Y,,20100810,123000,20100903,50000.00,101.929,1.020,,,Y,20100810,221355,1.00
0A0ACA7B5EAA8E95,S,92972MAX0,WABAUNSEE CNTY KANS UNI SCH REF,20100903,2.000,20120901,Y,,20100810,123000,20100903,75000.00,101.929,1.020,,,Y,20100810,221355,1.00
38C607F918264B9F,S,92972MAX0,WABAUNSEE CNTY KANS UNI SCH REF,20100903,2.000,20120901,Y,,20100810,123000,20100903,100000.00,101.929,1.020,,,Y,20100810,221355,1.00
B8776470E350CD77,S,92972MAY8,WABAUNSEE CNTY KANS UNI SCH REF,20100903,2.125,20130901,Y,,20100810,123000,20100903,125000.00,102.504,1.270,,,Y,20100810,221355,1.00
0E53E717DA03A8C4,D,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100810,123635,20100816,10000.00,101.672,,,,,20100810,221355,1.00
464C2AEDE5FF4515,S,92972MAY8,WABAUNSEE CNTY KANS UNI SCH REF,20100903,2.125,20130901,Y,,20100810,123000,20100903,100000.00,102.504,1.270,,,Y,20100810,221355,1.00
193F69C6A4FB3174,S,92972MAY8,WABAUNSEE CNTY KANS UNI SCH REF,20100903,2.125,20130901,Y,,20100810,123000,20100903,100000.00,102.504,1.270,,,Y,20100810,221355,1.00
FA57C306D4B14944,S,92972MAZ5,WABAUNSEE CNTY KANS UNI SCH REF,20100903,2.250,20140901,Y,,20100810,123000,20100903,10000.00,102.897,1.500,,,Y,20100810,221355,1.00
DE1400688240708D,S,898242EH1,TRUSSVILLE ALA WTS-SER B,20060701,4.500,20261001,,,20100810,123635,20100816,10000.00,102.922,3.865,,,,20100810,221355,1.00
5A67AB27792E43A7,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,123633,20100813,5000.00,31.088,6.736,,,,20100810,221355,1.00
EA390FB2F0DDD097,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100810,123636,20100813,10000.00,97.500,4.929,,,,20100810,221355,1.00
5FA13CF194BEAA3D,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100810,123637,20100813,30000.00,98.110,5.379,,,,20100810,221355,1.00
A7964CF77B01AA20,S,92972MAZ5,WABAUNSEE CNTY KANS UNI SCH REF,20100903,2.250,20140901,Y,,20100810,123000,20100903,50000.00,102.897,1.500,,,Y,20100810,221355,1.00
BF8186A6A65D275B,S,92972MBA9,WABAUNSEE CNTY KANS UNI SCH REF,20100903,2.375,20150901,Y,,20100810,123000,20100903,10000.00,102.013,1.950,,,Y,20100810,221355,1.00
6EC0BD6F1465C688,S,92972MBA9,WABAUNSEE CNTY KANS UNI SCH REF,20100903,2.375,20150901,Y,,20100810,123000,20100903,150000.00,102.013,1.950,,,Y,20100810,221355,1.00
595E39D38067EDB0,D,92972MBA9,WABAUNSEE CNTY KANS UNI SCH REF,20100903,2.375,20150901,Y,,20100810,123000,20100903,185000.00,102.012,,,,Y,20100810,221355,1.00
C4D2A6724949BF92,D,92972MBB7,WABAUNSEE CNTY KANS UNI SCH REF,20100903,3.000,20160901,Y,,20100810,123000,20100903,210000.00,103.614,,,,Y,20100810,221355,1.00
66DA8D20F1336805,P,717146ME1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20120201,,,20100810,123315,20100811,100000.00,106.382,0.638,,,,20100810,221355,1.00
AB2A015585235FA2,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100810,123634,20100813,10000.00,101.250,4.222,,,,20100810,221355,1.00
ECE48D131F3E5968,D,92972MBB7,WABAUNSEE CNTY KANS UNI SCH REF,20100903,3.000,20160901,Y,,20100810,123000,20100903,150000.00,103.614,,,,Y,20100810,221355,1.00
FE6482B51C94F40F,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100810,123521,20100813,1MM+,98.000,,,,,20100810,221355,1.00
60A3D923DED66FA6,D,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100810,123423,20100813,25000.00,117.180,,S,,,20100810,221355,1.00
3CC50E23669AB9D3,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20100810,123641,20100813,10000.00,99.666,4.026,,,,20100810,221355,1.00
1F757CA6120E2679,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,123645,20100813,50000.00,94.071,3.487,,,,20100810,221355,1.00
A5CDC51FA283557A,P,662735KT5,NORTH SYRACUSE N Y CENT SCH ,20060515,4.200,20190615,,,20100810,123633,20100813,45000.00,106.370,2.783,,,,20100810,221355,1.00
A937FCB6E6F34BEA,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100810,123638,20100813,25000.00,98.275,6.088,,,,20100810,221355,1.00
6101C4DAFC702C6A,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100810,123000,20100813,500000.00,101.421,2.340,,,,20100810,221355,1.00
08B1FF6A84C6A6A8,D,730621ER6,POINT PLEASANT N J SCH DIST ,19980515,4.650,20120515,,,20100810,123612,20100813,70000.00,100.390,,S,,,20100810,221355,1.00
E113D8076FEDC204,S,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20100810,123600,20100813,40000.00,112.197,3.574,,,,20100810,221355,1.00
084B98EA095DF006,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,123648,20100813,10000.00,103.138,5.981,,,,20100810,221355,1.00
8F2B110459481A79,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,123648,20100819,15000.00,102.500,5.920,,,,20100810,221355,1.00
F4974C26CDC897DD,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100810,123640,20100813,25000.00,98.175,,,,,20100810,221355,1.00
BD8B0F23BA410C8E,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100810,122549,20100813,300000.00,109.489,,P,,,20100810,221355,1.00
6DA764A1D0D8F2A1,D,839098BG4,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.750,20160902,,,20100810,123546,20100813,50000.00,104.380,,,,,20100810,221355,1.00
8470722F4B90A683,D,839098BG4,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.750,20160902,,,20100810,123548,20100813,50000.00,104.255,,,,,20100810,221355,1.00
A3D37054121F97BC,P,77355PGX5,ROCKLAND CNTY N Y REF,20090520,2.250,20120501,,,20100810,123649,20100813,500000.00,102.743,0.641,,,,20100810,221355,1.00
D2B72283785A3BBD,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100810,123616,20100813,5000.00,103.456,,,,,20100810,221355,1.00
E247D9FB5B67FC6E,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100810,121900,20100813,1MM+,102.203,,,,,20100810,221355,1.00
6AD64FEA1BD4BF6C,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,123702,20100813,200000.00,100.000,4.999,,,,20100810,221355,1.00
0C3AAD12819DEB31,P,774635AA4,ROCKY MT N C MULTIFAMILY HSG ROLLING MEADOWS APTS,20061221,4.700,20390801,,,20100810,123537,20100813,15000.00,91.000,5.524,,,,20100810,221355,1.00
6E475B5EBB3B3C91,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100810,123600,20100813,10000.00,104.312,,,,,20100810,221355,1.00
058D4809BDF4F009,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100810,123709,20100813,60000.00,106.128,3.253,,,,20100810,221355,1.00
18B9C9AE30C7A5B6,D,508516DZ1,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,3.350,20211201,Y,,20100810,123635,20100830,330000.00,99.625,,,,,20100810,221355,1.00
54623E15063ADDA5,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100810,123712,20100813,5000.00,102.000,4.584,,,,20100810,221355,1.00
2AAA750C727E3903,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,123709,20100813,15000.00,98.192,4.603,,,,20100810,221355,1.00
D0077F499AA3D822,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100810,123710,20100813,50000.00,101.666,5.191,,,,20100810,221355,1.00
C868D68B7D5E218B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,123655,20100813,50000.00,94.469,4.939,,,,20100810,221355,1.00
FA9E9F49F7997A1F,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100810,123708,20100813,60000.00,42.176,5.053,,,,20100810,221355,1.00
65EDA974A2E756C7,S,901136CY5,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20150801,Y,,20100810,123400,20100817,50000.00,112.150,1.450,,,,20100810,221355,1.00
F6D0DFF7863CEFC8,S,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100810,123710,20100813,15000.00,116.042,1.411,,,,20100810,221355,1.00
D36794F565796452,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100810,123719,20100813,50000.00,98.944,,,,,20100810,221355,1.00
76821DAF4B3E3A84,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100810,123432,20100813,35000.00,116.304,2.670,,,,20100810,221355,1.00
AE6722E18E55C14F,S,64711MW45,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20230615,,,20100810,123700,20100813,10000.00,110.770,2.976,,,,20100810,221355,1.00
3601F185FBDE924A,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,123724,20100813,15000.00,101.495,5.600,,,,20100810,221355,1.00
961199D2869302EF,S,012663AD2,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-D,20081030,,20481001,,,20100810,123712,20100810,1MM+,100.000,0.000,,,,20100810,221355,1.00
73CA1B8000E39F91,S,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100810,123707,20100813,10000.00,100.110,4.959,,,,20100810,221355,1.00
16ACF6DD6E26CD4C,S,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100810,123720,20100813,300000.00,102.461,2.408,,,,20100810,221355,1.00
A333B743B64B1561,D,774635AA4,ROCKY MT N C MULTIFAMILY HSG ROLLING MEADOWS APTS,20061221,4.700,20390801,,,20100810,123537,20100813,15000.00,93.000,,,,,20100810,221355,1.00
55DFF80DEE8434EC,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,123709,20100813,15000.00,96.192,,,,,20100810,221355,1.00
704CD0CD05F9FD17,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100810,123728,20100816,30000.00,105.829,3.650,,,,20100810,221355,1.00
41E04C4633F7D818,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100810,123728,20100816,30000.00,104.579,,,,,20100810,221355,1.00
F3B0ADEB2DFCADD7,D,662735KT5,NORTH SYRACUSE N Y CENT SCH ,20060515,4.200,20190615,,,20100810,123633,20100813,45000.00,106.995,,P,,,20100810,221355,1.00
58C46F0DDAB6576C,D,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100810,122733,20100813,1MM+,120.040,,P,,,20100810,221355,1.00
55D80BE99C854D09,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,123738,20100813,20000.00,101.000,5.117,,,,20100810,221355,1.00
C67D88A3A724CD29,S,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100810,123253,20100813,25000.00,116.065,2.250,,,,20100810,221355,1.00
68801335EAF87C3A,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100810,123734,20100817,25000.00,102.375,2.513,,,,20100810,221355,1.00
532ABAF4891E8E67,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100810,123741,20100813,100000.00,105.146,2.078,,,,20100810,221355,1.00
DF3744B19A00392E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,123741,20100813,25000.00,100.700,5.156,,,,20100810,221355,1.00
829ED3E1FBBCDA84,S,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20100810,123700,20100813,40000.00,114.097,3.257,,,,20100810,221355,1.00
6BB36E9C4D02E6E3,P,448492NX2,HUTTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20070101,0.000,20250801,,,20100810,123646,20100813,35000.00,50.000,4.603,,,,20100810,221355,1.00
FAC13D66C2D693A5,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,123746,20100813,5000.00,105.166,5.940,,,,20100810,221355,1.00
AE0DF7C1C1F36DD5,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100810,123738,20100813,30000.00,93.591,4.900,,,,20100810,221355,1.00
A68C44D64F6E90B8,P,927781PT5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,4.301,20140201,,,20100810,123722,20100811,320000.00,106.776,2.261,,,,20100810,221355,1.00
81C29F0454BBD4B3,S,57582PRS1,MASSACHUSETTS ST CONS LN-SER B,20090528,2.500,20160701,,,20100810,123737,20100813,25000.00,102.832,1.987,,,,20100810,221355,1.00
B74B89107DFE5471,S,64711MC39,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20240615,,,20100810,123800,20100813,80000.00,109.083,2.970,,,,20100810,221355,1.00
0AE8AA397776C061,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100810,123758,20100813,5000.00,100.030,4.556,,,,20100810,221355,1.00
0A9E12FCB11D834A,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,123759,20100813,20000.00,101.495,5.600,,,,20100810,221355,1.00
3257B0678B067900,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100810,123750,20100813,100000.00,109.602,2.845,,,,20100810,221355,1.00
BAEB7F1B3EFF5B63,S,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20100810,123754,20100813,15000.00,87.032,5.435,,,,20100810,221355,1.00
6722D8F234FADFDC,D,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100810,123712,20100813,15000.00,115.442,,,,,20100810,221355,1.00
EFD3E99D212570AC,P,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20100810,123712,20100813,15000.00,115.442,1.534,,,,20100810,221355,1.00
A30C6D3F37EE6C74,P,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100810,123732,20100813,300000.00,102.411,2.460,,,,20100810,221355,1.00
E3A2E8D64BDBC11B,S,56041MLM4,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,5.000,20181001,,,20100810,123700,20100813,125000.00,117.890,2.550,,,,20100810,221355,1.00
CD59FD1132D3E8CB,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100810,123200,20100813,150000.00,88.800,5.315,,,,20100810,221355,1.00
BF3BD0541B57A9A9,S,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100810,123758,20100831,45000.00,110.457,3.400,,,,20100810,221355,1.00
668D4201A962860B,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100810,123738,20100817,25000.00,100.628,2.900,,,,20100810,221355,1.00
C7773672EE962B67,S,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20100810,123745,20100813,100000.00,110.717,0.850,,,,20100810,221355,1.00
4323C6602AC75B69,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100810,123801,20100813,15000.00,101.286,4.788,,,,20100810,221355,1.00
61DA41114D35E591,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100810,123411,20100813,500000.00,107.599,3.900,,,,20100810,221355,1.00
2E7EA6F4354C53AC,S,847172GF4,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20230301,,,20100810,123652,20100813,100000.00,106.536,3.200,,,,20100810,221355,1.00
EAFC7928EDD7AD98,D,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100810,123200,20100813,150000.00,88.800,,,,,20100810,221355,1.00
FF72CD04662D0647,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100810,123758,20100831,45000.00,108.457,,,,,20100810,221355,1.00
92F86EC696B346B7,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100810,123801,20100813,15000.00,99.411,,,,,20100810,221355,1.00
23CA900B060E4179,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100810,123807,20100813,10000.00,102.110,4.922,,,,20100810,221355,1.00
9FEDB3FE50944A8E,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100810,123807,20100813,15000.00,100.742,4.885,,,,20100810,221355,1.00
8A75DDB40F408857,S,797646BC9,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20120615,,,20100810,123756,20100813,10000.00,107.596,0.829,,,,20100810,221355,1.00
1068CC0DA1E8DC2F,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100810,123756,20100813,50000.00,93.178,4.905,,,,20100810,221355,1.00
7F3F065F89E7003D,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,Y,,20100810,123735,20100812,100000.00,105.021,,,,Y,20100810,221355,1.00
ED863DCABB2E5956,D,797646BC9,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20120615,,,20100810,123749,20100813,10000.00,107.496,,,,,20100810,221355,1.00
BE0078CCC472C754,D,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20100810,123802,20100813,15000.00,84.698,,,,,20100810,221355,1.00
9BDBFC6A772A99F0,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,123700,20100813,50000.00,93.369,,,,,20100810,221355,1.00
2F120DA35014EEFC,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,095054,20100813,45000.00,100.078,,,,,20100810,221355,1.00
80CD34486CD3BAE6,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,123816,20100813,5000.00,99.625,4.523,,,,20100810,221355,1.00
E964149F5760F751,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100810,123812,20100813,30000.00,111.816,0.783,,,,20100810,221355,1.00
AFF79EEDE9501DDB,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100810,123811,20100813,50000.00,110.190,2.000,,,,20100810,221355,1.00
A735E7F2AD6C53E5,S,45129YTJ5,IDAHO HSG & FIN ASSN SINGLE SER H-CL III,20071101,5.000,20280101,,,20100810,123811,20100813,20000.00,101.750,4.628,,,,20100810,221355,1.00
21A2570B7C63418B,S,512084FN9,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20120501,,,20100810,123737,20100813,40000.00,103.214,0.501,,,,20100810,221355,1.00
C0FE44E82779E953,S,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20100810,123813,20100813,25000.00,106.002,2.107,,,,20100810,221355,1.00
DF975D8A89B5AB48,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100810,123807,20100813,5000.00,97.902,5.610,,,,20100810,221355,1.00
8D608F8093B1050A,P,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20100810,123812,20100813,10000.00,85.299,5.947,,,,20100810,221355,1.00
3FC0E2DE3ECC1A60,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100810,123820,20100813,10000.00,105.900,4.083,,,,20100810,221355,1.00
BAB3ABE7E5FC9003,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,123815,20100813,50000.00,108.000,6.797,,,,20100810,221355,1.00
920CE7C9458E0BCB,S,365172FE0,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20170715,,,20100810,123300,20100813,50000.00,106.067,2.055,,,,20100810,221355,1.00
82182C51BC5C2B6C,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100810,123811,20100813,5000.00,96.502,,,,,20100810,221355,1.00
91EB11D1A2F1933D,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100810,123807,20100813,5000.00,96.502,,,,,20100810,221355,1.00
788EE1620395B369,S,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20100810,123344,20100813,15000.00,81.500,6.189,,,,20100810,221355,1.00
2689C336827831F2,D,296175CL4,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,5.000,20191001,,,20100810,123813,20100813,25000.00,105.475,,,,,20100810,221355,1.00
B8B95D450F3CF0F4,D,764507BN8,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20150801,,,20100810,123802,20100813,40000.00,115.189,,,,,20100810,221355,1.00
906BC50CB02A4EEA,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100810,123723,20100817,25000.00,98.972,,,,,20100810,221355,1.00
93C9CEFD97975AFC,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,Y,,20100810,123720,20100817,25000.00,99.222,,,,,20100810,221355,1.00
4DE353BCBED5B4DA,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100810,123820,20100813,20000.00,93.200,5.989,,,,20100810,221355,1.00
366A404A7D8AE672,P,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100810,123823,20100813,200000.00,100.881,4.048,,,,20100810,221355,1.00
FE9B5F1B5B13FB81,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100810,123554,20100813,35000.00,116.304,2.670,,,,20100810,221355,1.00
BA3B02EE00686D79,P,64603RRV1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20210301,,,20100810,123824,20100813,20000.00,113.342,1.719,,,,20100810,221355,1.00
88ABC38B948EB8B3,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100810,123823,20100813,25000.00,106.225,4.250,,,,20100810,221355,1.00
92778CAF4D76ABAE,S,92972MBD3,WABAUNSEE CNTY KANS UNI SCH REF,20100903,3.000,20180901,Y,,20100810,123802,20100903,250000.00,101.900,2.700,,,,20100810,221355,1.00
BB99EDAC1F290031,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100810,123823,20100813,200000.00,101.900,,,,,20100810,221355,1.00
B50681373A97FDC0,D,64603RRV1,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.250,20210301,,,20100810,123824,20100813,20000.00,113.842,,,,,20100810,221355,1.00
B703454A8BC0F784,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100810,123823,20100813,25000.00,104.975,,,,,20100810,221355,1.00
6AEB7A6073F3F120,P,57586CUS2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20181001,,,20100810,123706,20100813,400000.00,107.314,2.938,,,,20100810,221355,1.00
52A65EFBA68D543C,P,05753PAJ1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.250,20170915,,,20100810,123824,20100812,500000.00,112.461,2.333,,,,20100810,221355,1.00
3A46F13FE513C210,D,57586CUS2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20181001,,,20100810,123706,20100813,400000.00,107.314,,,,,20100810,221355,1.00
5AB540F4033B357B,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100810,123831,20100813,25000.00,98.980,4.322,,,,20100810,221355,1.00
E97C04D8239E8A28,S,838530HS5,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.000,20180101,,,20100810,123829,20100813,15000.00,102.000,4.356,,,,20100810,221355,1.00
DCDE9DFD6A160D25,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100810,123804,20100813,100000.00,107.714,,,,,20100810,221355,1.00
BAC9F7E8F228B88A,S,48503SCD9,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20220401,,,20100810,123833,20100813,20000.00,101.452,3.750,,,,20100810,221355,1.00
FA62EC6C80F21099,S,92972MBC5,WABAUNSEE CNTY KANS UNI SCH REF,20100903,3.000,20170901,Y,,20100810,123000,20100903,75000.00,102.542,2.600,,,Y,20100810,221355,1.00
42311D4135B3B006,S,92972MBF8,WABAUNSEE CNTY KANS UNI SCH REF,20100903,3.125,20200901,Y,,20100810,123000,20100903,250000.00,99.616,3.170,,,Y,20100810,221355,1.00
86AA0062D1731657,S,92972MBE1,WABAUNSEE CNTY KANS UNI SCH REF,20100903,3.000,20190901,Y,,20100810,123000,20100903,425000.00,100.000,3.000,,,Y,20100810,221355,1.00
614C43FE6325E3E7,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100810,123818,20100813,30000.00,111.316,,,,,20100810,221355,1.00
F49935CFB2EFBAE7,S,92972MBF8,WABAUNSEE CNTY KANS UNI SCH REF,20100903,3.125,20200901,Y,,20100810,123000,20100903,25000.00,99.616,3.170,,,Y,20100810,221355,1.00
5A768DAF8517453B,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100810,123833,20100813,500000.00,108.690,3.770,,,,20100810,221355,1.00
FE8CBD35CB852A2E,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,Y,,20100810,123825,20100819,25000.00,98.549,4.750,,,,20100810,221355,1.00
2BE95AAED4B1939D,P,005596BT7,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20201201,,,20100810,123835,20100813,25000.00,104.241,3.136,,,,20100810,221355,1.00
E231E2F736A3D287,S,67919PBW2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20110401,,,20100810,123700,20100813,220000.00,102.906,0.400,,,,20100810,221355,1.00
A96450FFFDCEB5DD,D,92972MBC5,WABAUNSEE CNTY KANS UNI SCH REF,20100903,3.000,20170901,Y,,20100810,123000,20100903,200000.00,102.542,,,,Y,20100810,221355,1.00
512B519D151E6967,D,92972MBC5,WABAUNSEE CNTY KANS UNI SCH REF,20100903,3.000,20170901,Y,,20100810,123000,20100903,100000.00,102.542,,,,Y,20100810,221355,1.00
36F696E06113EEEB,D,92972MBD3,WABAUNSEE CNTY KANS UNI SCH REF,20100903,3.000,20180901,Y,,20100810,123000,20100903,250000.00,101.262,,,,Y,20100810,221355,1.00
211EBFF234DFBD41,D,92972MBD3,WABAUNSEE CNTY KANS UNI SCH REF,20100903,3.000,20180901,Y,,20100810,123000,20100903,150000.00,101.262,,,,Y,20100810,221355,1.00
DC694B6850F7D6BA,D,92972MBF8,WABAUNSEE CNTY KANS UNI SCH REF,20100903,3.125,20200901,Y,,20100810,123000,20100903,100000.00,99.616,,,,Y,20100810,221355,1.00
27073C27FC3274A2,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100810,123833,20100813,500000.00,106.690,,,,,20100810,221355,1.00
FBD121499C8F8989,D,576182PX1,MASSENA N Y PUB IMPT,20060415,4.375,20130415,,,20100810,121909,20100813,75000.00,108.276,,,,,20100810,221355,1.00
2B8CC552428F5ABF,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100810,123733,20100817,25000.00,100.500,,,,,20100810,221355,1.00
E41B73B08FF37465,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100810,123734,20100813,15000.00,100.642,,,,,20100810,221355,1.00
05996182802FF041,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100810,123734,20100813,15000.00,100.392,,,,,20100810,221355,1.00
2B8E9CCAE867225B,D,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20100810,123740,20100813,100000.00,112.753,,,,,20100810,221355,1.00
E149BF06CDDE684C,D,005596BT7,ADAMS CNTY COLO CTFS PARTN ,20030401,4.500,20201201,,,20100810,123835,20100813,25000.00,105.294,,,,,20100810,221355,1.00
D884670355DA5D50,P,057849GL9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20300701,,,20100810,123845,20100813,50000.00,101.500,4.741,,,,20100810,221355,1.00
14975E9E8A6572FE,S,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,Y,,20100810,123837,20100813,25000.00,105.650,5.445,,,,20100810,221355,1.00
32A0D567291DD8A6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,123829,20100813,25000.00,102.500,6.031,,,,20100810,221355,1.00
18880C66E8E46E07,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100810,123816,20100817,25000.00,100.250,,,,,20100810,221355,1.00
B34A92844304B3D0,D,932627KR2,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20170615,,,20100810,123814,20100813,100000.00,104.727,,,,Y,20100810,221355,1.00
326EC6C198175ABF,S,932627KR2,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20170615,,,20100810,123821,20100813,100000.00,104.852,2.231,,,,20100810,221355,1.00
AF53C517B6740467,S,512084FN9,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20120501,,,20100810,123754,20100813,50000.00,103.214,0.501,,,,20100810,221355,1.00
25BC0AAE1AED879B,P,592247M80,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20180615,,,20100810,123801,20100813,25000.00,97.900,4.208,,,,20100810,221355,1.00
134B3112CF10C67C,P,592247M80,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20180615,,,20100810,123812,20100813,30000.00,97.900,4.208,,,,20100810,221355,1.00
9996FC6E9EA783C4,D,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100810,114056,20100831,1000000.00,98.725,,P,,,20100810,221355,1.00
2652104A96E85C29,D,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20100810,123822,20100813,10000.00,116.587,,,,,20100810,221355,1.00
1DF2D63CA80EDAF5,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20100810,123816,20100813,10000.00,116.969,2.233,,,,20100810,221355,1.00
3BDC43930AF8EFB8,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100810,123822,20100813,10000.00,99.750,5.268,,,,20100810,221355,1.00
26DB659223EE7570,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100810,123819,20100813,160000.00,101.200,5.217,,,,20100810,221355,1.00
27479B5F235026ED,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100810,123825,20100813,25000.00,95.800,1.945,,,,20100810,221355,1.00
B6785E111EEFDB25,P,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20100810,123806,20100813,5000.00,100.100,3.466,,,,20100810,221355,1.00
83D90E397F7F1387,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,123832,20100813,15000.00,100.000,6.630,,,,20100810,221355,1.00
A97EC98F3901BC5B,P,767495ED2,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.375,20251101,,,20100810,123800,20100813,25000.00,87.478,5.609,,,,20100810,221355,1.00
00C32A38074265AC,S,67755CMP1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20131001,,,20100810,123700,20100813,100000.00,112.803,0.850,,,,20100810,221355,1.00
1EAC854E4D531CA3,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100810,123849,20100813,75000.00,93.830,5.101,,,,20100810,221355,1.00
6993133DD5DE8D1E,P,346831BZ2,FORT BEND TEX FLOOD CTL WTR ,20010701,4.400,20110301,,,20100810,123159,20100813,15000.00,101.581,1.501,,,,20100810,221355,1.00
F681F5450242EC49,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100810,123857,20100813,50000.00,103.582,4.272,,,,20100810,221355,1.00
A864B15AC372DD8A,P,047093BU2,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,5.000,20181201,,,20100810,123854,20100813,20000.00,113.094,3.191,,,,20100810,221355,1.00
E5738475808B8206,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100810,123400,20100813,25000.00,105.344,3.549,,,,20100810,221355,1.00
179F25CB79594BBA,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100810,123810,20100813,70000.00,102.563,4.900,,,,20100810,221355,1.00
BC866C0224D1CEBF,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100810,123439,20100813,25000.00,104.094,,,,,20100810,221355,1.00
2E8AD63801C924FE,D,550697ST4,LUZERNE CNTY PA SER A,20051215,4.050,20171215,,,20100810,123500,20100813,25000.00,103.902,,,,,20100810,221355,1.00
16797B74895B1542,P,071635BS4,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.000,20130115,,,20100810,123857,20100813,25000.00,105.750,1.571,,,,20100810,221355,1.00
80478ABA1B196CDF,S,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20100810,123857,20100813,10000.00,101.288,3.415,,,,20100810,221355,1.00
78927DF31FF7EDBE,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100810,123800,20100813,1MM+,119.066,2.750,,,,20100810,221355,1.00
0BA222AB47FAF4CA,P,64605LLX4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20130701,,,20100810,123905,20100813,20000.00,109.097,1.750,,,,20100810,221355,1.00
6EF43A08C97ADA80,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,123902,20100813,50000.00,108.000,6.797,,,,20100810,221355,1.00
0668F3BE8AE560BA,P,249174NH2,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.000,20131201,,,20100810,123302,20100813,25000.00,102.757,1.146,,,,20100810,221355,1.00
72EF6B4C3C87652B,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100810,123901,20100810,600000.00,100.000,0.000,,,,20100810,221355,1.00
DD77D714C15A0CD4,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100810,123902,20100813,50000.00,101.848,,,,,20100810,221355,1.00
7996BDA1FA251A77,S,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20100810,123845,20100813,30000.00,108.392,1.190,,,,20100810,221355,1.00
DD1FED171FAE73B7,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100810,123907,20100813,100000.00,110.108,2.535,,,,20100810,221355,1.00
22050116DD4B4D4B,S,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100810,123913,20100813,50000.00,110.350,1.228,,,,20100810,221355,1.00
4FF24E047B97B12B,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100810,123800,20100813,50000.00,92.028,,,,,20100810,221355,1.00
2BA6540B5236BCE0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,123908,20100813,25000.00,101.480,4.814,,,,20100810,221355,1.00
E42D3CC54C6086AB,P,960266RV8,WESTFORD MASS REF,20071101,4.000,20200401,,,20100810,123907,20100813,30000.00,105.655,3.051,,,,20100810,221355,1.00
ADA70041589E6AA1,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100810,123848,20100813,100000.00,99.125,5.200,,,,20100810,221355,1.00
9F830ACA2495E40E,S,59334CCW4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20260401,,,20100810,123900,20100813,35000.00,102.302,3.792,,,,20100810,221355,1.00
894850F665915A1F,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100810,123834,20100813,25000.00,104.250,3.822,,,,20100810,221355,1.00
EE30B5E5A0786AAE,P,084509FC7,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20140515,,,20100810,123835,20100813,25000.00,90.250,2.750,,,,20100810,221355,1.00
6DC53350D6CEBABE,P,081077VR7,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,5.000,20260215,,,20100810,123850,20100813,15000.00,110.450,2.531,,,,20100810,221355,1.00
46FE5D8FA5EF3C6A,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100810,123859,20100813,10000.00,95.250,5.116,,,,20100810,221355,1.00
5F49661D108BAEA7,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100810,123854,20100816,20000.00,103.865,3.246,,,,20100810,221355,1.00
634CD807429E4FD7,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,123908,20100813,25000.00,99.480,,,,,20100810,221355,1.00
1DCC0F875752E6DE,D,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100810,123855,20100813,60000.00,107.488,,,,,20100810,221355,1.00
9FF3C07BA461844B,D,767495ED2,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.375,20251101,,,20100810,123813,20100813,25000.00,87.728,,,,,20100810,221355,1.00
EC3A8BA08CD440F3,D,767495ED2,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.375,20251101,,,20100810,123800,20100813,25000.00,87.478,,,,,20100810,221355,1.00
1B6D414686F1DBF6,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100810,123917,20100813,15000.00,113.594,2.813,,,,20100810,221355,1.00
57EA18A91F8E22EA,S,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20100810,123925,20100813,5000.00,17.233,6.301,,,,20100810,221355,1.00
A8E6278AE576502E,D,48526HMU7,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.200,20121001,,,20100810,123000,20100813,10000.00,96.550,,,,,20100810,221355,1.00
065F01126995E605,D,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100810,101522,20100813,10000.00,101.250,,,,,20100810,221355,1.00
D30EC7BC03A7F4A7,D,924580EP4,VERNON PARISH LA SCH DIST ,20100901,2.500,20180301,Y,,20100810,122935,20100915,50000.00,99.661,,,,,20100810,221355,1.00
3211FCE6DAC7EBBE,D,838766BM4,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,4.000,20170110,,,20100810,123522,20100813,25000.00,110.000,,,,,20100810,221355,1.00
2DC7252CCC35C2F4,S,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100810,123932,20100813,100000.00,61.608,4.900,,,,20100810,221355,1.00
8F8CA057C2C09C4C,P,132807VZ8,CAMDEN CNTY N J REF,20031101,5.000,20120201,,,20100810,123933,20100813,10000.00,105.057,1.501,,,,20100810,221355,1.00
7BE87F291603CCDC,P,051531BL4,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.125,20190401,,,20100810,123936,20100813,50000.00,103.422,3.451,,,,20100810,221355,1.00
6FA366613B4CA017,P,763495DX3,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,4.000,20200715,,,20100810,123943,20100813,10000.00,100.680,3.811,,,,20100810,221355,1.00
7CFE03F31B730ED8,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100810,123938,20100813,5000.00,109.500,,,,,20100810,221355,1.00
78B1BFD57C1A297A,D,051531BL4,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.125,20190401,,,20100810,123936,20100813,50000.00,104.467,,,,,20100810,221355,1.00
672AE04B53BA4F3E,D,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100810,123449,20100811,100000.00,98.250,,,,,20100810,221355,1.00
231931857C716DDF,D,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20100810,123842,20100813,5000.00,93.523,,S,,,20100810,221355,1.00
22F571B4FE49E7EF,S,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20100810,123926,20100813,25000.00,108.165,1.156,,,,20100810,221355,1.00
EA1B41E80EDE95EC,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100810,123910,20100813,15000.00,101.137,3.279,,,,20100810,221355,1.00
00A7202124D126D9,D,051531BL4,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.125,20190401,,,20100810,123936,20100813,50000.00,104.467,,,,,20100810,221355,1.00
AAEDD6E84CE6E4A8,P,121403WW5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,5.000,20270801,,,20100810,123913,20100813,15000.00,108.430,3.620,,,,20100810,221355,1.00
E9ADA097A02F40E0,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100810,123922,20100813,20000.00,99.750,5.268,,,,20100810,221355,1.00
CAFDF0F6C940B586,P,674735YA7,OCEAN CNTY N J GEN IMPT,20020801,4.250,20180801,,,20100810,123931,20100813,30000.00,107.000,1.144,,,,20100810,221355,1.00
BE045AC50180AACA,P,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100810,123940,20100813,20000.00,103.915,3.834,,,,20100810,221355,1.00
9E1753409BE7C7F0,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100810,123942,20100813,20000.00,104.415,3.689,,,,20100810,221355,1.00
7EB47DBC13AA6AB8,P,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100810,123943,20100813,10000.00,107.395,2.847,,,,20100810,221355,1.00
B9EDA1C31659A5A8,D,047060CZ9,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20230615,,,20100810,122211,20100813,55000.00,91.060,,,,,20100810,221355,1.00
C3E378E9C1DD01C3,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100810,123940,20100813,20000.00,104.165,,,,,20100810,221355,1.00
B74C24393FFB6AA2,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20100810,123942,20100813,20000.00,104.165,,,,,20100810,221355,1.00
B34B31DB21E72CC5,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,123952,20100831,5000.00,101.095,3.988,,,,20100810,221355,1.00
C54B3B1D22108DBE,S,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20100810,123938,20100813,20000.00,105.695,3.366,,,,20100810,221355,1.00
CCBB0202E2B9994B,S,60534QU33,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ,20071220,4.000,20180701,,,20100810,123945,20100813,40000.00,107.787,2.750,,,,20100810,221355,1.00
2B6485036E6BE252,P,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,123938,20100813,100000.00,46.688,5.321,,,,20100810,221355,1.00
26E34A4D34802CC4,D,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20100810,122742,20100813,25000.00,113.363,,,,,20100810,221355,1.00
BA0E03D1AD795CBF,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,124000,20100813,10000.00,100.301,4.438,,,,20100810,221355,1.00
BC77D1CA7D2B4AFF,S,798762DX5,SAN MARCOS CALIF UNI SCH DIST COMMUNITY FACS DIST NO 4,20020815,4.100,20140901,,,20100810,123953,20100813,50000.00,107.205,1.483,,,,20100810,221355,1.00
55CD5D20B4156C9E,D,798762DX5,SAN MARCOS CALIF UNI SCH DIST COMMUNITY FACS DIST NO 4,20020815,4.100,20140901,,,20100810,123953,20100813,50000.00,107.105,,,,,20100810,221355,1.00
74AD13723E12B942,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100810,123902,20100813,100000.00,109.923,,,,,20100810,221355,1.00
35F7448DF28CF654,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100810,123858,20100813,100000.00,109.983,,,,,20100810,221355,1.00
A16560E4526829E4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,124002,20100813,10000.00,108.284,6.790,,,,20100810,221355,1.00
B8137485B1DB76CC,S,95736URH9,WESTCHESTER CNTY N Y SER B,20071115,4.125,20141115,,,20100810,123855,20100813,100000.00,113.299,0.930,,,,20100810,221355,1.00
3837FB99C835AC2B,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100810,124001,20100823,15000.00,63.147,6.022,,,,20100810,221355,1.00
23FB887F43A6CB38,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,124002,20100813,10000.00,108.783,,,,,20100810,221355,1.00
4644C21C85C097A3,D,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100810,123908,20100813,50000.00,110.125,,,,,20100810,221355,1.00
38591912834D10A5,D,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100810,123904,20100813,50000.00,110.250,,,,,20100810,221355,1.00
0435405EC18EA718,P,57583PBB4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-A-NATL IBC,19980601,5.500,20131215,,,20100810,124001,20100813,40000.00,114.561,1.050,,,,20100810,221355,1.00
CF74E154EB628C15,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100810,123910,20100813,100000.00,61.548,,,,,20100810,221355,1.00
8966159A761D13C6,D,587845AK4,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON FIRE DIST NO 5-A,20021201,3.875,20130215,,,20100810,123633,20100813,15000.00,106.295,,S,,,20100810,221355,1.00
792DD9B48C117E6A,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100810,123656,20100816,75000.00,101.884,1.949,,,,20100810,221355,1.00
FFAE00FBFA61F3DE,D,921594ZC4,VANCOUVER WASH LTD TAX,20080630,4.125,20211201,,,20100810,122555,20100813,15000.00,106.068,,,,,20100810,221355,1.00
69E0A0A09F7374C3,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100810,124019,20100813,30000.00,34.568,5.555,,,,20100810,221355,1.00
A37072D8E27FB1CA,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100810,124011,20100813,10000.00,106.800,5.531,,,,20100810,221355,1.00
282DAE5A2477ED65,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100810,124018,20100813,25000.00,100.510,4.685,,,,20100810,221355,1.00
4DBA179191B9DB64,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,123952,20100813,125000.00,94.873,5.376,,,,20100810,221355,1.00
95C7FA984346FAC8,D,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20100810,123812,20100813,10000.00,85.298,,,,,20100810,221355,1.00
0262B2F9699437C9,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100810,124015,20100813,65000.00,94.276,1.350,,,,20100810,221355,1.00
C04040DA84A9E1B4,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100810,124015,20100813,60000.00,106.141,4.150,,,,20100810,221355,1.00
F7C310C0431137C8,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100810,124005,20100831,50000.00,100.000,3.999,,,,20100810,221355,1.00
6F273201DE067481,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100810,124024,20100813,10000.00,101.300,4.002,,,,20100810,221355,1.00
65A4B01B810C0A39,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100810,124008,20100831,50000.00,98.604,,,,,20100810,221355,1.00
CF9E16A5D5BF1EB5,D,957480AE6,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20380601,,,20100810,123918,20100813,75000.00,85.225,,,,,20100810,221355,1.00
046AE94CAC387A72,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100810,123909,20100813,100000.00,61.608,,,,,20100810,221355,1.00
0517C5DAD8543CF2,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100810,124015,20100813,60000.00,104.140,,,,,20100810,221355,1.00
C4694BBE455BAB58,P,491552RN7,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20160701,,,20100810,123823,20100813,250000.00,116.269,2.050,,,,20100810,221355,1.00
91C9A37EAB0D89C9,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100810,124008,20100813,50000.00,110.835,3.565,,,,20100810,221355,1.00
E7BF9951B5B9E38A,D,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100810,123927,20100813,200000.00,109.115,,,,,20100810,221355,1.00
5405928683F5FDE6,D,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20100810,123021,20100813,30000.00,117.000,,S,,,20100810,221355,1.00
A88282CB2881961B,D,65818PFA2,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20151001,,,20100810,123107,20100813,15000.00,86.020,,S,,,20100810,221355,1.00
8BB4057B76F9FA6F,D,355694S84,FREDERICK CNTY MD REF-SER C,20100427,4.000,20131201,,,20100810,123130,20100812,100000.00,110.693,,,,,20100810,221355,1.00
E2783F31C7DCEFC8,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,124034,20100831,10000.00,102.250,5.354,,,,20100810,221355,1.00
7B104E07695A3FC2,P,59259RS47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.250,20261115,,,20100810,124029,20100813,20000.00,111.157,4.289,,,,20100810,221355,1.00
E8ECE8BEA69ED8E3,D,59259RS47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.250,20261115,,,20100810,124029,20100813,20000.00,111.657,,,,,20100810,221355,1.00
9EAB17274AEA0068,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,123937,20100813,100000.00,46.763,,,,,20100810,221355,1.00
B95C695C365C1959,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,123937,20100813,100000.00,46.823,,,,,20100810,221355,1.00
EBD3800A79C74B5E,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,124036,20100817,15000.00,101.900,6.331,,,,20100810,221355,1.00
3ABEDF373E60A6BD,S,645138BA5,NEW HAVEN IND WTR REV ,20021201,4.400,20180101,,,20100810,124034,20100813,140000.00,106.529,1.400,,,,20100810,221355,1.00
0C5BD5385B34903F,D,149843E75,CECIL CNTY MD REF & CONS PUB IMPT,20100224,2.500,20170801,,,20100810,123226,20100812,50000.00,102.737,,,,,20100810,221355,1.00
6B48BCCF547D18BB,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100810,123700,20100818,50000.00,104.000,4.503,,,,20100810,221355,1.00
3D6624CC2BA63585,D,355748NQ3,FREDERICK MD PUB IMPTS-SER A,20090326,3.000,20140301,,,20100810,123422,20100812,50000.00,107.208,,,,,20100810,221355,1.00
4BEEC5AE10B12A10,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100810,123800,20100830,25000.00,101.532,,,,,20100810,221355,1.00
09D4C4ECD326877B,D,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100810,123717,20100813,50000.00,94.698,,,,,20100810,221355,1.00
D9B42AFE86FB1DB6,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100810,124000,20100813,50000.00,109.000,3.638,,,,20100810,221355,1.00
205D19BBE8BADB1F,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100810,124000,20100813,25000.00,95.973,4.798,,,,20100810,221355,1.00
28AB4F58FE47C88C,P,48526HMU7,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.200,20121001,,,20100810,124047,20100811,10000.00,96.550,5.938,,,,20100810,221355,1.00
19E9E3CAE0133F28,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,124038,20100813,50000.00,100.751,1.866,,,,20100810,221355,1.00
C8336225C3A149A5,P,70917RYJ8,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20190515,,,20100810,124025,20100813,50000.00,109.328,3.740,,,,20100810,221355,1.00
EBECABD14458E07A,P,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100810,124043,20100813,10000.00,107.395,2.847,,,,20100810,221355,1.00
E0C45DECF1BCC7B4,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100810,124047,20100813,35000.00,62.363,6.894,,,,20100810,221355,1.00
E140141B46E71B76,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20100810,124046,20100813,20000.00,103.200,4.437,,,,20100810,221355,1.00
0ABE338A98DA7915,S,771027FV6,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,0.000,20150801,,,20100810,124051,20100813,25000.00,83.149,3.750,,,,20100810,221355,1.00
AF98C8DDA175A1FF,P,664423CN8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.200,20230701,,,20100810,124051,20100813,25000.00,98.910,4.310,,,,20100810,221355,1.00
59C45B15C58F76FC,D,771027FV6,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,0.000,20150801,,,20100810,124051,20100813,25000.00,82.149,,,,,20100810,221355,1.00
6E3CE0847E374DC2,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,124052,20100813,5000.00,105.250,6.102,,,,20100810,221355,1.00
BF89DD79A68F4C4A,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,124053,20100813,5000.00,101.495,5.600,,,,20100810,221355,1.00
5A91FEEE1B79AC85,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100810,124056,20100813,25000.00,99.640,4.402,,,,20100810,221355,1.00
395F2BCA6929E06C,S,834664ZT4,SOMERSET CNTY N J ,20080918,4.000,20220801,,,20100810,124050,20100813,10000.00,105.946,3.150,,,,20100810,221355,1.00
21689BF67A194395,D,798762DX5,SAN MARCOS CALIF UNI SCH DIST COMMUNITY FACS DIST NO 4,20020815,4.100,20140901,,,20100810,123953,20100813,50000.00,107.105,,,,,20100810,221355,1.00
246D5E13F8094ED8,D,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100810,123926,20100813,200000.00,109.175,,,,,20100810,221355,1.00
23B9614674959DF1,D,834664ZT4,SOMERSET CNTY N J ,20080918,4.000,20220801,,,20100810,124047,20100813,10000.00,105.946,,,,,20100810,221355,1.00
850608631C798DFF,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,124059,20100813,10000.00,102.698,5.142,,,,20100810,221355,1.00
ABC5F41F714A698B,S,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20100810,124059,20100813,5000.00,99.625,4.280,,,,20100810,221355,1.00
ED97FA849E129844,S,34161CAP2,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20210701,,,20100810,124044,20100813,25000.00,108.320,3.573,,,,20100810,221355,1.00
454DA4FF3C6CC195,S,603789M88,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.500,20130201,,,20100810,124027,20100813,25000.00,105.383,0.801,,,,20100810,221355,1.00
40B607ABE0B2E349,D,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100810,122857,20100813,95000.00,113.717,,,,,20100810,221355,1.00
510CE1274C335F7B,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,123900,20100813,100000.00,47.408,5.212,,,,20100810,221355,1.00
8CBE08497C6FB3C3,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100810,124057,20100819,25000.00,100.292,5.959,,,,20100810,221355,1.00
A30C91A1155F90B9,S,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20100810,124020,20100813,200000.00,111.850,1.750,,,,20100810,221355,1.00
DC889FC01044FA2F,D,34161CAP2,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20210701,,,20100810,124042,20100813,25000.00,107.320,,,,,20100810,221355,1.00
0C775AD61B373D67,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100810,124057,20100819,25000.00,99.042,,,,,20100810,221355,1.00
1F141CFA4BD074DF,D,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20100810,123900,20100813,10000.00,100.288,,,,,20100810,221355,1.00
C0E658B85D18EF3A,P,17131MHU4,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20210901,,,20100810,124000,20100813,20000.00,100.251,4.619,,,,20100810,221355,1.00
7CA71BA5AF3A46C0,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,123902,20100813,50000.00,100.000,5.499,,,,20100810,221355,1.00
71F3642945C3EC85,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,123900,20100812,50000.00,100.000,,,,,20100810,221355,1.00
DD80333ABEE5FAA4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,124105,20100813,25000.00,108.000,6.797,,,,20100810,221355,1.00
FE790B4FD9D75722,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100810,124102,20100813,500000.00,108.750,3.854,,,,20100810,221355,1.00
5267F1DED79EE32E,S,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100810,124105,20100813,25000.00,106.693,4.001,,,,20100810,221355,1.00
4D55639FBA1F371E,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100810,124106,20100813,60000.00,106.141,4.150,,,,20100810,221355,1.00
7716EEC26D1AF975,D,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100810,124102,20100813,500000.00,106.750,,,,,20100810,221355,1.00
898DCC53638CA4C2,D,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100810,124105,20100813,25000.00,104.693,,,,,20100810,221355,1.00
4A5E54C5964D69E8,D,6161412R7,MOORHEAD MINN IMPT-SER A,20100909,3.800,20200201,Y,,20100810,121200,20100909,300000.00,99.750,,,,,20100810,221355,1.00
B32039F5D5FB9332,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100810,124106,20100813,60000.00,104.140,,,,,20100810,221355,1.00
C5F8C43FD2051FCC,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100810,124003,20100813,25000.00,90.649,,,,,20100810,221355,1.00
79A31948D553F0B0,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,124110,20100813,10000.00,96.500,5.262,,,,20100810,221355,1.00
8246C1132519E979,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100810,124115,20100813,40000.00,35.814,5.391,,,,20100810,221355,1.00
0BBF3996D925FDFD,P,343261JK0,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,4.200,20160901,,,20100810,124100,20100813,20000.00,100.511,4.075,,,,20100810,221355,1.00
54D91171B080E204,P,916672QQ4,UPPER TRINITY REGL WTR DIST TREATED WTR SUPPLY SYS-BHAC,20041101,5.250,20210801,,,20100810,124104,20100813,50000.00,108.285,3.018,,,,20100810,221355,1.00
AEDB645095B29C50,S,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,,,20100810,124059,20100813,100000.00,102.064,2.738,,,,20100810,221355,1.00
126E230409EECDDD,D,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,,,20100810,124051,20100813,100000.00,101.964,,,,Y,20100810,221355,1.00
A567E434F837F7E0,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100810,124107,20100813,15000.00,103.845,2.067,,,,20100810,221355,1.00
E1C44BFE3BCB8604,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,124113,20100813,50000.00,95.615,4.525,,,,20100810,221355,1.00
652C960517366FDB,S,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,Y,,20100810,124107,20100819,10000.00,98.460,3.150,,,,20100810,221355,1.00
8D74910B55E0B123,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,124112,20100813,10000.00,104.462,4.000,,,,20100810,221355,1.00
95C4F58313277998,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100810,124106,20100813,25000.00,104.800,3.100,,,,20100810,221355,1.00
F25A4B54EA1869FC,P,985204FY7,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.500,20240701,,,20100810,124109,20100813,100000.00,101.564,4.059,,,,20100810,221355,1.00
5A139024656E7B77,D,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100810,124102,20100813,15000.00,103.764,,,,,20100810,221355,1.00
5571A86D2DCA1457,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,124102,20100811,50000.00,93.665,,,,,20100810,221355,1.00
7B7EAABFDDF06CF6,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,124112,20100813,10000.00,103.212,,,,,20100810,221355,1.00
C93B31583514CBFE,D,985204FY7,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.500,20240701,,,20100810,124109,20100813,100000.00,102.590,,,,,20100810,221355,1.00
3696C0424728FFDB,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100810,124100,20100813,95000.00,97.525,5.181,,,,20100810,221355,1.00
554CF48F3B452D37,P,514045TY9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-WILLOW VY LAKES-A,19980715,5.250,20201201,,,20100810,124024,20100813,10000.00,97.000,5.637,,,,20100810,221355,1.00
1F03DA378BF9098A,S,514045TY9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-WILLOW VY LAKES-A,19980715,5.250,20201201,,,20100810,124033,20100813,10000.00,100.000,5.135,,,,20100810,221355,1.00
CFD184A768C93408,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,124039,20100813,10000.00,100.000,6.630,,,,20100810,221355,1.00
B21A116FF8741989,D,088281EQ9,BEXAR CNTY TEX LTD TAX,20100715,4.000,20270615,Y,,20100810,124013,20100819,75000.00,101.736,,,,,20100810,221355,1.00
2CE5A4575EDBCC1E,S,088281EQ9,BEXAR CNTY TEX LTD TAX,20100715,4.000,20270615,Y,,20100810,124013,20100819,75000.00,104.686,3.381,,,,20100810,221355,1.00
295501264B1194DD,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100810,124027,20100830,25000.00,99.625,,,,,20100810,221355,1.00
D726C65572649ED9,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100810,124023,20100830,25000.00,99.875,,,,,20100810,221355,1.00
9E580392C838A956,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100810,124121,20100813,25000.00,62.363,6.894,,,,20100810,221355,1.00
32F757E73B0600BD,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100810,124034,20100813,10000.00,99.320,5.051,,,,20100810,221355,1.00
0F928664839B307B,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100810,124118,20100813,50000.00,100.255,4.954,,,,20100810,221355,1.00
DF3A0188325D870E,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100810,124120,20100813,25000.00,100.000,4.999,,,,20100810,221355,1.00
AD484D245F8E679C,D,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,Y,,20100810,124108,20100819,10000.00,98.460,,,,,20100810,221355,1.00
7A797F046D964B94,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100810,124118,20100813,50000.00,98.255,,,,,20100810,221355,1.00
2C34765594DED59E,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100810,124124,20100813,30000.00,84.500,6.457,,,,20100810,221355,1.00
48E779445B748FE4,S,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100810,124100,20100813,15000.00,114.544,3.030,,,,20100810,221355,1.00
9160B05C70A545B3,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100810,124118,20100813,50000.00,98.255,,,,,20100810,221355,1.00
CEE10019863B639C,P,971567MB5,WILMINGTON DEL SER A,20080626,5.000,20271201,,,20100810,124122,20100813,100000.00,109.512,3.660,,,,20100810,221355,1.00
27D964AFB75B6ED8,P,070329UK1,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,4.625,20230215,,,20100810,124126,20100813,15000.00,104.744,3.795,,,,20100810,221355,1.00
A95794369219F345,P,13033K2G3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20050519,,20400201,,,20100810,124108,20100817,1MM+,100.000,0.000,,,,20100810,221355,1.00
D794F8FD77A2D9D5,S,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20100810,124131,20100813,20000.00,105.757,3.149,,,,20100810,221355,1.00
5DB8D769E212FA83,S,63072RAD3,NAPOLEON OHIO WTR SYS REV ,20080723,3.625,20121201,,,20100810,124135,20100813,10000.00,106.288,0.858,,,,20100810,221355,1.00
AA20C5135185C4C3,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100810,124136,20100813,25000.00,100.625,5.049,,,,20100810,221355,1.00
8D6B636772CF69B9,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100810,124137,20100810,25000.00,102.107,5.712,,,,20100810,221355,1.00
82857B7405BC7275,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100810,124012,20100810,400000.00,100.000,0.000,,,,20100810,221355,1.00
6837EA2515C2D798,D,63072RAD3,NAPOLEON OHIO WTR SYS REV ,20080723,3.625,20121201,,,20100810,122950,20100813,10000.00,106.187,,,,,20100810,221355,1.00
A380C2F7FD22F1BF,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100810,124136,20100813,25000.00,98.750,,,,,20100810,221355,1.00
230817C7BB03AD64,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,124146,20100813,5000.00,99.250,5.054,,,,20100810,221355,1.00
982E841CC9F607B1,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100810,124118,20100813,50000.00,99.650,5.027,,,,20100810,221355,1.00
421B42657C967039,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100810,124129,20100813,25000.00,102.710,4.900,,,,20100810,221355,1.00
8CB0AD796CACD58F,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100810,124138,20100813,100000.00,99.687,3.029,,,,20100810,221355,1.00
34F97C2F06425F3C,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,124149,20100819,15000.00,100.516,4.178,,,,20100810,221355,1.00
F9E3D536147C662E,D,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100810,124138,20100811,100000.00,98.250,,,,,20100810,221355,1.00
59B8E228004C5783,D,602366HB5,MILWAUKEE WIS REF-SER B2,20090220,5.000,20200215,,,20100810,124147,20100813,10000.00,115.045,,,,,20100810,221355,1.00
1C1BE8DE389C3731,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100810,124146,20100819,10000.00,100.000,4.500,,,,20100810,221355,1.00
61BE6E19CE21D977,P,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20100810,124150,20100813,20000.00,101.102,1.619,,,,20100810,221355,1.00
B1301A316D907674,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,124115,20100813,20000.00,100.000,6.630,,,,20100810,221355,1.00
9819708829C8C5D0,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,124153,20100813,10000.00,101.946,3.761,,,,20100810,221355,1.00
0A0DF3B90664CC61,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100810,124133,20100813,150000.00,100.000,4.999,,,,20100810,221355,1.00
99426155AFEFFD90,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100810,124153,20100813,30000.00,20.793,6.390,,,,20100810,221355,1.00
7B345BAFE0DC0613,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,124156,20100817,20000.00,102.500,6.273,,,,20100810,221355,1.00
30F5F1543E8297DE,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,124153,20100813,10000.00,100.071,,,,,20100810,221355,1.00
630ED3AFA78B36B8,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100810,124146,20100813,15000.00,101.786,4.022,,,,20100810,221355,1.00
7C4304E2F8D75893,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100810,124201,20100813,5000.00,100.725,4.369,,,,20100810,221355,1.00
93DD038C30A69812,S,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100810,124201,20100813,75000.00,100.000,4.750,,,,20100810,221355,1.00
E687E468AE5B9544,S,040663X35,ARIZONA ST UNIV REVS ,20020601,5.000,20250701,,,20100810,124158,20100813,25000.00,103.500,3.071,,,,20100810,221355,1.00
FC4CEC177EAAA41B,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100810,124200,20100813,35000.00,97.525,5.423,,,,20100810,221355,1.00
DEFEA2169C0B4A64,S,513673JK0,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.625,20210215,,,20100810,124154,20100813,5000.00,103.555,2.780,,,,20100810,221355,1.00
E4BE5F7422267B68,S,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100810,124200,20100813,25000.00,106.693,4.001,,,,20100810,221355,1.00
F141922B4B592ABB,P,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100810,124203,20100813,10000.00,107.395,2.847,,,,20100810,221355,1.00
FBF6B004C0399C3E,D,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100810,124200,20100813,25000.00,104.693,,,,,20100810,221355,1.00
ED8A328FCEEE1789,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100810,124158,20100813,65000.00,107.887,3.851,,,,20100810,221355,1.00
D6216955F29814A3,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20100810,124200,20100813,10000.00,104.677,3.641,,,,20100810,221355,1.00
6B33C4D61D0D20FF,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100810,124158,20100813,65000.00,108.977,,,,,20100810,221355,1.00
B0E4EAFFD51AF2C1,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100810,124120,20100813,35000.00,85.916,6.650,,,,20100810,221355,1.00
B9A8824D53E965AC,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100810,124158,20100813,65000.00,108.977,,,,,20100810,221355,1.00
2CD316FB3C18094F,P,820549JB0,SHAWNEE CNTY KANS SER B,20061001,4.200,20240901,,,20100810,124203,20100813,20000.00,100.716,3.947,,,,20100810,221355,1.00
091DE1C4757587B4,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100810,124205,20100813,5000.00,101.000,4.351,,,,20100810,221355,1.00
2A3360CC99DEDE09,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,124205,20100818,20000.00,102.500,4.440,,,,20100810,221355,1.00
C079FB07D3077488,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100810,124208,20100813,20000.00,101.110,5.076,,,,20100810,221355,1.00
39982AB09CFF9FFC,S,293443UH8,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20370815,,,20100810,124210,20100813,35000.00,26.613,4.962,,,,20100810,221355,1.00
E81F42477A65D4C0,S,625487EM1,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20270615,,,20100810,124210,20100813,10000.00,48.052,4.400,,,,20100810,221355,1.00
B467D2A436D3CC98,S,491552RN7,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20160701,,,20100810,124013,20100813,250000.00,116.450,2.020,,,,20100810,221355,1.00
8FD47303B43CAFB4,P,686509UX6,ORLANDO FLA UTILS COMMN WTR & REF,19921201,6.000,20101001,,,20100810,124112,20100812,75000.00,100.599,1.556,,,,20100810,221355,1.00
8720E3BC84CDE4D6,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100810,124202,20100813,100000.00,111.797,2.306,,,,20100810,221355,1.00
A84F29347E9A0001,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,124214,20100816,25000.00,102.419,5.489,,,,20100810,221355,1.00
D11FB312AD0057B7,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100810,124050,20100813,100000.00,98.350,,S,,,20100810,221355,1.00
02DE5515811BA50E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,124221,20100813,5000.00,99.250,5.054,,,,20100810,221355,1.00
AEF148D9E1DF4F66,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,124214,20100816,25000.00,101.419,,,,,20100810,221355,1.00
E6D0A89A117CC7DE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,124141,20100813,25000.00,100.000,6.630,,,,20100810,221355,1.00
07A6651C1223BEA0,D,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20100810,124154,20100813,25000.00,98.519,,,,,20100810,221355,1.00
4EE1FB44DD5C8073,S,362644BG0,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,2.750,20180615,Y,,20100810,124210,20100920,50000.00,101.500,2.430,,,,20100810,221355,1.00
AB2A36C65071B6EA,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100810,124220,20100830,25000.00,100.875,4.391,,,,20100810,221355,1.00
9315915FB003AD66,S,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,Y,,20100810,124216,20100818,100000.00,105.786,1.793,,,,20100810,221355,1.00
C6351CAE05B2883A,P,65820HJY0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,4.900,20120601,,,20100810,124224,20100813,10000.00,98.856,5.572,,,,20100810,221355,1.00
1AFBA7195A92B005,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100810,124208,20100813,50000.00,106.005,3.927,,,,20100810,221355,1.00
790DA28A14B90F5E,D,65820HJY0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,4.900,20120601,,,20100810,124224,20100813,10000.00,99.103,,,,,20100810,221355,1.00
A5033A6D8EEA54DB,D,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20100810,124130,20100813,20000.00,103.131,,,,,20100810,221355,1.00
FC1F6A967ABCB7DE,D,654727FL5,NISKAYUNA N Y CENT SCH DIST ,20090415,4.000,20240415,,,20100810,124126,20100813,20000.00,103.381,,,,,20100810,221355,1.00
23768D698DADDF91,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100810,124133,20100813,50000.00,104.880,,,,,20100810,221355,1.00
5B822151186F82E7,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100810,124120,20100813,50000.00,105.005,,,,,20100810,221355,1.00
01DC5691465B4950,S,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20100810,124226,20100813,30000.00,107.190,2.600,,,,20100810,221355,1.00
40528A3DAAE14CDD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,124211,20100813,15000.00,104.475,6.726,,,,20100810,221355,1.00
DAEDC49852C5F9BD,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100810,124237,20100819,20000.00,108.849,3.931,,,,20100810,221355,1.00
BEFDD659A2EAB3E0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,124230,20100813,15000.00,103.565,,,,,20100810,221355,1.00
DA340D896C356A20,S,764507BN8,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20150801,,,20100810,124231,20100813,40000.00,115.652,1.700,,,,20100810,221355,1.00
B3FDE26C564AEC03,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100810,124200,20100813,100000.00,99.892,5.508,,,,20100810,221355,1.00
B81C02D597835CD6,S,544552TJ1,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20190801,,,20100810,124237,20100813,25000.00,115.620,3.000,,,,20100810,221355,1.00
115A3D16401B8AEA,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100810,123813,20100813,1000000.00,96.748,,,,,20100810,221355,1.00
ED23B062FAE14D8D,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100810,112731,20100823,30000.00,102.867,4.055,,,,20100810,221355,1.00
9C4B8CC803E5033E,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100810,124233,20100813,100000.00,97.475,5.576,,,,20100810,221355,1.00
1AF3B076E9810CF5,S,220508BA2,CORTE MADERA CALIF CTFS PARTN TAXABLE,20060928,5.807,20210201,,,20100810,124218,20100813,5000.00,98.713,5.974,,,,20100810,221355,1.00
2B4EE0F9EA0F9716,P,353838NT8,FRANKLIN MASS ,20040401,2.750,20101115,,,20100810,124238,20100813,30000.00,99.824,3.422,,,,20100810,221355,1.00
4969E21E657BD682,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,124242,20100813,15000.00,108.000,6.797,,,,20100810,221355,1.00
D8764BD0C61F63D9,D,17131MHU4,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20210901,,,20100810,124000,20100813,20000.00,100.251,,,,,20100810,221355,1.00
1AAA966C94E966BC,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100810,124254,20100813,45000.00,21.009,6.359,,,,20100810,221355,1.00
6E6090FE0C3E2004,P,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100810,124247,20100813,1MM+,32.788,5.940,,,,20100810,221355,1.00
28BE94B987AFEF5A,P,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100810,123902,20100813,100000.00,111.921,2.398,,,,20100810,221355,1.00
DD67AA2A306A8831,S,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20100810,124253,20100813,5000.00,100.100,4.455,,,,20100810,221355,1.00
B8C11579B98D65F1,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100810,124200,20100813,5000.00,83.814,3.307,,,,20100810,221355,1.00
12BF14908FC98075,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100810,124245,20100813,50000.00,114.681,1.241,,,,20100810,221355,1.00
D5BFE9D558816155,S,575896HH1,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20190701,Y,,20100810,124246,20100813,20000.00,119.168,2.572,,,,20100810,221355,1.00
BD43ECE29F671917,D,792554WT0,ST MARYS CNTY MD CONS PUB IMPT-SER A,20091203,2.500,20140715,,,20100810,123203,20100812,75000.00,106.155,,,,,20100810,221355,1.00
2393236DFD97EAC1,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100810,123841,20100811,1MM+,96.540,4.516,,,,20100810,221355,1.00
E94711334E9FCBA4,S,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100810,124255,20100816,95000.00,106.574,3.050,,,,20100810,221355,1.00
3E024713B735A7FB,D,574300JA8,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,3.000,20160701,,,20100810,123327,20100812,50000.00,106.711,,,,,20100810,221355,1.00
2E248901C854868E,S,92817QL59,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20161101,Y,,20100810,124200,20100818,100000.00,102.332,1.850,,,,20100810,221355,1.00
79A348EACBB9C04B,S,011113AP2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20190801,,,20100810,124249,20100813,50000.00,102.364,3.557,,,,20100810,221355,1.00
05BB38B79640AE8C,S,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20100810,124238,20100813,45000.00,99.022,4.467,,,,20100810,221355,1.00
2CF1AC02C8105EFE,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100810,124227,20100819,20000.00,106.874,,,,,20100810,221355,1.00
42CAFB06B2AF6429,D,011113AP2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20190801,,,20100810,124249,20100813,50000.00,101.364,,,,,20100810,221355,1.00
8104305AC213E7BE,D,011113AP2,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20190801,,,20100810,124253,20100813,50000.00,101.324,,,,,20100810,221355,1.00
DC20D063999E1E6B,D,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20100810,124227,20100813,45000.00,97.022,,,,,20100810,221355,1.00
D24B66A188922DCB,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,124300,20100813,20000.00,103.000,4.154,,,,20100810,221355,1.00
2CEB4A5843C5817A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,124303,20100819,15000.00,102.500,5.920,,,,20100810,221355,1.00
3795C7E726EB222C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,124303,20100813,20000.00,101.000,4.367,,,,20100810,221355,1.00
184E07007E50B62A,S,721165BM9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20150801,,,20100810,124254,20100813,50000.00,105.257,1.886,,,,20100810,221355,1.00
27623C588F8BA07D,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100810,124300,20100813,10000.00,109.578,3.893,,,,20100810,221355,1.00
3E1493F56F06304D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,124237,20100813,10000.00,106.530,7.000,,,,20100810,221355,1.00
36EF1101150E0A8E,S,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20100810,124251,20100813,35000.00,102.045,0.604,,,,20100810,221355,1.00
B33A98323806B76E,S,887889AT0,TIPPECANOE VY 1997 BLDG CORP REF-FIRST MTG,20051013,4.000,20140715,,,20100810,124132,20100813,50000.00,109.287,1.550,,,,20100810,221355,1.00
9A7C73676F0E0CF8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,124237,20100813,10000.00,106.530,,,,,20100810,221355,1.00
777D7BB0782BAF67,D,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20100810,124259,20100813,35000.00,102.045,,,,,20100810,221355,1.00
9B5A0B8B094B6F4A,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100810,123942,20100813,25000.00,116.304,2.670,,,,20100810,221355,1.00
29A5AC90507767D3,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100810,124300,20100813,10000.00,106.108,2.958,,,,20100810,221355,1.00
C1895F141852C32C,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100810,124300,20100813,100000.00,52.496,4.121,,,,20100810,221355,1.00
E9DA25FE3102502D,S,158375KK0,CHAMPAIGN ILL ,20080101,5.000,20171215,,,20100810,124319,20100813,1MM+,116.875,2.139,,,,20100810,221355,1.00
E3E515345907B1E9,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100810,124316,20100817,10000.00,100.503,4.437,,,,20100810,221355,1.00
2724F6E45B76D6EB,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100810,124312,20100813,100000.00,101.750,4.161,,,,20100810,221355,1.00
2C8F9AE6C992EACF,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100810,124318,20100813,25000.00,105.353,4.300,,,,20100810,221355,1.00
E441C61E750C0ED7,D,220508BA2,CORTE MADERA CALIF CTFS PARTN TAXABLE,20060928,5.807,20210201,,,20100810,124212,20100813,5000.00,98.012,,,,,20100810,221355,1.00
4AA804777D8A8096,D,220508BA2,CORTE MADERA CALIF CTFS PARTN TAXABLE,20060928,5.807,20210201,,,20100810,124211,20100813,5000.00,98.512,,,,,20100810,221355,1.00
5C4C9D53B96A98C3,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,Y,,20100810,124200,20100818,100000.00,103.986,,,,,20100810,221355,1.00
698D72D842E4C9B8,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,Y,,20100810,124214,20100818,100000.00,104.036,,,,,20100810,221355,1.00
53E4B230EDF3868A,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,124325,20100818,10000.00,102.698,5.142,,,,20100810,221355,1.00
1CED793C05656506,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100810,124320,20100813,10000.00,96.525,6.038,,,,20100810,221355,1.00
9ADFDE8D479A073C,P,644682XQ4,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20160301,,,20100810,124321,20100813,5000.00,107.651,2.035,,,,20100810,221355,1.00
6B64E5700E325C88,S,714398CX0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20170901,,,20100810,123726,20100813,50000.00,78.305,3.499,,,,20100810,221355,1.00
6B00309FF0AB9AF5,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100810,124319,20100813,25000.00,110.047,2.750,,,,20100810,221355,1.00
83E0242BC3109B7E,D,714398CX0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20170901,,,20100810,123734,20100813,50000.00,77.224,,,,,20100810,221355,1.00
E1F31FACD2DE0314,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100810,124319,20100813,25000.00,108.797,,,,,20100810,221355,1.00
4960BF077438D25A,S,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100810,124034,20100813,20000.00,116.304,2.670,,,,20100810,221355,1.00
A7D68DCAFFFA3942,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100810,124300,20100819,30000.00,100.000,4.625,,,,20100810,221355,1.00
607380E751C3D621,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100810,124334,20100813,25000.00,101.000,4.337,,,,20100810,221355,1.00
7418A12D49422EBA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,124335,20100813,20000.00,108.000,6.797,,,,20100810,221355,1.00
4167B1DBB992C15F,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100810,124327,20100813,25000.00,106.122,3.733,,,,20100810,221355,1.00
C97C5C4F169CCC77,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20100810,124331,20100813,150000.00,99.750,5.023,,,,20100810,221355,1.00
A27107044E6BD115,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,124319,20100813,10000.00,105.250,4.592,,,,20100810,221355,1.00
9D8434EB0C6E7588,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100810,124327,20100813,25000.00,105.997,,,,,20100810,221355,1.00
015D6F056A9D1510,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100810,124324,20100813,25000.00,100.375,5.367,,,,20100810,221355,1.00
A01A93639DF9A3A8,D,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20100810,124331,20100813,150000.00,98.250,,,,,20100810,221355,1.00
AEE5373467EE7D35,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100810,124339,20100813,5000.00,97.580,5.180,,,,20100810,221355,1.00
898BC3F1031FA691,P,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20100810,124341,20100813,20000.00,99.260,4.311,,,,20100810,221355,1.00
7C9C8262603DE42F,P,597009CY3,MIDDLETOWN DEL REF,20060615,4.300,20220115,,,20100810,124200,20100813,25000.00,100.910,4.110,,,,20100810,221355,1.00
72D1297744E047BB,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,124340,20100813,65000.00,95.980,5.292,,,,20100810,221355,1.00
7D8DB9B5B339407A,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100810,124339,20100813,50000.00,35.474,5.852,,,,20100810,221355,1.00
A0BA7A2001D2265F,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100810,124340,20100813,15000.00,99.040,5.064,,,,20100810,221355,1.00
968BEB7429E8D509,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100810,124340,20100813,45000.00,99.665,5.400,,,,20100810,221355,1.00
604DB0E540D9ACCF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,124337,20100813,10000.00,100.000,5.125,,,,20100810,221355,1.00
E0157E2D85E8E471,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100810,124312,20100810,1MM+,100.000,0.000,,,,20100810,221355,1.00
D99640DB8251CE7A,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100810,124340,20100813,45000.00,97.790,,,,,20100810,221355,1.00
6CB3E5D2395AFA4E,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100810,124300,20100816,30000.00,103.036,4.280,,,,20100810,221355,1.00
20ACC31508546854,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100810,124351,20100813,15000.00,89.375,4.133,,,,20100810,221355,1.00
20E96C26EC31089E,S,751091CU1,RALEIGH N C PUB IMPT-SER A,20040301,3.500,20170401,,,20100810,124344,20100813,15000.00,106.250,1.718,,,,20100810,221355,1.00
BFAACF59EA1070E2,P,689091BG0,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.000,20101101,,,20100810,124347,20100813,50000.00,100.536,2.478,,,,20100810,221355,1.00
17C4FE1981812234,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,Y,,20100810,124052,20100813,25000.00,100.368,2.449,,,,20100810,221355,1.00
BB7D38BB30160099,P,83854RAK9,SOUTH JORDAN UTAH SALES TAX ,20011201,4.500,20110815,,,20100810,124346,20100813,20000.00,102.541,1.936,,,,20100810,221355,1.00
52E8E9CF514FDDCF,D,689091BG0,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.000,20101101,,,20100810,124347,20100813,50000.00,100.661,,,,,20100810,221355,1.00
A84F72AFDDF28C24,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,Y,,20100810,124052,20100813,25000.00,98.568,,,,,20100810,221355,1.00
6C97474E2608E72B,S,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20100810,124350,20100813,25000.00,102.625,4.546,,,,20100810,221355,1.00
A20C64BAB6431A49,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100810,124244,20100813,10000.00,103.910,4.257,,,,20100810,221355,1.00
001E69AC109E4182,P,005518TE5,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,5.250,20271201,,,20100810,124312,20100813,25000.00,108.000,4.102,,,,20100810,221355,1.00
A08FC9A149C4022E,P,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100810,124318,20100813,115000.00,100.250,5.068,,,,20100810,221355,1.00
E7614ED4CFC47C85,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,124328,20100902,10000.00,100.000,3.000,,,,20100810,221355,1.00
2D33DD636F5E94B8,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100810,124354,20100813,15000.00,100.000,4.749,,,,20100810,221355,1.00
4ABF9D8428D60660,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100810,124341,20100813,50000.00,34.692,,,,,20100810,221355,1.00
66E30AC54A14DD63,D,721279FJ1,PIKE CNTY PA ,20100909,2.875,20191001,Y,,20100810,123900,20100909,65000.00,99.438,,,,,20100810,221355,1.00
D94A62829EB00998,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100810,124400,20100813,100000.00,100.000,3.499,,,,20100810,221355,1.00
03387AA92926EED2,P,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20100810,124300,20100813,150000.00,115.161,1.747,,,,20100810,221355,1.00
1E1E983DAEFCEB9F,P,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100810,123518,20100813,1MM+,101.805,4.655,,,,20100810,221355,1.00
0A7F02AA361CCDA8,D,83854RAK9,SOUTH JORDAN UTAH SALES TAX ,20011201,4.500,20110815,,,20100810,124346,20100813,20000.00,103.265,,,,,20100810,221355,1.00
70574058D3D85997,S,957314CT2,WESTBURY N Y UN FREE SCH DIST BD ANTIC NTS-SCH CONSTR,20100819,1.250,20110819,Y,,20100810,124407,20100819,1MM+,100.696,0.550,,,,20100810,221355,1.00
C7353B7A479A71D0,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100810,124046,20100813,30000.00,101.884,1.988,,,,20100810,221355,1.00
DE7A6736AAFA695C,S,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100810,124402,20100813,200000.00,110.775,2.439,,,,20100810,221355,1.00
0AFFA177F37EF6CF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,124200,20100813,500000.00,93.309,,,,,20100810,221355,1.00
B111C9E893F938BD,D,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20100810,124402,20100813,200000.00,109.275,,,,,20100810,221355,1.00
B1065DF876EE92B5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,124415,20100819,5000.00,102.000,5.985,,,,20100810,221355,1.00
41AE46BD2F9AD483,S,452152GD7,ILLINOIS ST TAXABLE-4-BUILD AMER BDS-,20100701,7.100,20350701,,,20100810,124416,20100813,10000.00,104.160,6.751,,,,20100810,221355,1.00
AAD9D089FAF1597C,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100810,124405,20100813,10000.00,93.337,,,,,20100810,221355,1.00
6FB5D2B62FD00F55,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100810,124405,20100813,10000.00,95.909,5.062,,,,20100810,221355,1.00
C9924A35F244C71D,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100810,124409,20100813,125000.00,97.695,4.650,,,,20100810,221355,1.00
486E748F4CE8EE4E,P,764595AD6,RICHMOND CNTY GA DEV AUTH REV ZEROCPN SB-C-RMT3/23/92MBIAIBC,19911231,0.000,20211201,,,20100810,124407,20100813,25000.00,66.340,3.665,,,,20100810,221355,1.00
F859FF8DE96EBCBA,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100810,124239,20100813,25000.00,93.149,6.002,,,,20100810,221355,1.00
E59900C716BBD480,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100810,124358,20100813,30000.00,90.646,,,,,20100810,221355,1.00
3C19A596C768AF77,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100810,124406,20100813,30000.00,90.747,3.209,,,,20100810,221355,1.00
9AFF83EED166F367,P,597009CY3,MIDDLETOWN DEL REF,20060615,4.300,20220115,,,20100810,124200,20100813,25000.00,100.910,4.110,,,,20100810,221355,1.00
936BB91EF9B08839,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100810,123141,20100818,1MM+,113.541,0.716,,,,20100810,221355,1.00
815F6EB9252919C6,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100810,124217,20100813,100000.00,98.100,,P,,,20100810,221355,1.00
AA867AB893708195,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,Y,,20100810,123710,20100813,1MM+,96.810,4.494,,,,20100810,221355,1.00
2D8759DE540ED2ED,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100810,124423,20100813,10000.00,91.130,5.170,,,,20100810,221355,1.00
071D52250059A429,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,124417,20100813,30000.00,98.500,5.122,,,,20100810,221355,1.00
EE54BAF272B3A56A,S,220435MG3,CORSICANA TEX INDPT SCH DIST REF,20060215,4.250,20240215,,,20100810,124421,20100813,5000.00,104.567,3.335,,,,20100810,221355,1.00
5D0D067E9F521598,S,208435JT5,CONROE TEX WTR & SWR REV ,20060601,4.500,20191115,,,20100810,124425,20100813,5000.00,108.888,2.934,,,,20100810,221355,1.00
1FF299F7D3FE27BB,D,220435MG3,CORSICANA TEX INDPT SCH DIST REF,20060215,4.250,20240215,,,20100810,124421,20100813,5000.00,103.317,,,,,20100810,221355,1.00
8DA2408B6D845A9A,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100810,124422,20100816,10000.00,100.875,4.029,,,,20100810,221355,1.00
9BEEA91A95B4CE71,D,968648UH6,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20150101,,,20100810,124324,20100813,25000.00,109.797,,,,,20100810,221355,1.00
905F01B0745BFF43,D,968648UH6,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20150101,,,20100810,124323,20100813,25000.00,109.922,,,,,20100810,221355,1.00
E1BD4B5659309544,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100810,124422,20100816,10000.00,100.375,,,,,20100810,221355,1.00
7DCB03FC243144E4,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100810,124423,20100813,30000.00,100.000,4.999,,,,20100810,221355,1.00
4F76F030E8DB0177,P,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20100810,124207,20100813,20000.00,103.855,3.783,,,,20100810,221355,1.00
01CC4D8B7992CE54,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,124413,20100813,50000.00,106.250,6.824,,,,20100810,221355,1.00
97120B3B198CDE07,D,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20100810,124207,20100813,20000.00,103.855,,,,,20100810,221355,1.00
B8525875A6C528EE,S,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20100810,124414,20100813,50000.00,91.920,4.921,,,,20100810,221355,1.00
51C4D95ACC0C9000,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100810,124258,20100816,20000.00,108.800,4.021,,,,20100810,221355,1.00
C65E151D28531D8E,S,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100810,124426,20100813,15000.00,103.039,3.638,,,,20100810,221355,1.00
9E4353FBEF99914F,P,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100810,124353,20100813,5000.00,98.500,5.156,,,,20100810,221355,1.00
328FC2B829998835,D,92972MBF8,WABAUNSEE CNTY KANS UNI SCH REF,20100903,3.125,20200901,Y,,20100810,123000,20100903,70000.00,99.366,,,,Y,20100810,221355,1.00
AB08AD41471C0450,P,093151ET1,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.300,20101115,,,20100810,124127,20100813,30000.00,100.000,3.274,,,,20100810,221355,1.00
868DA8B1DD68EA2A,D,735524KS8,PORT VANCOUVER WASH REF-SER B,20090326,4.000,20141201,,,20100810,123406,20100813,20000.00,109.571,,S,,,20100810,221355,1.00
25CB46EF516CCF4B,D,774635AA4,ROCKY MT N C MULTIFAMILY HSG ROLLING MEADOWS APTS,20061221,4.700,20390801,,,20100810,123525,20100813,15000.00,95.601,,S,,,20100810,221355,1.00
DA564455B25121EE,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100810,124426,20100813,15000.00,102.939,,,,,20100810,221355,1.00
8897E402A8B206EE,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100810,124334,20100813,15000.00,98.690,,,,,20100810,221355,1.00
D92AF56B48B1867F,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100810,124332,20100813,15000.00,98.940,,,,,20100810,221355,1.00
10A9235832B8D827,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100810,124435,20100813,30000.00,99.238,4.551,,,,20100810,221355,1.00
904C1486E9DEDA74,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100810,124429,20100813,25000.00,99.946,5.003,,,,20100810,221355,1.00
23244FBF696B9466,P,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20100810,124304,20100813,25000.00,97.200,4.349,,,,20100810,221355,1.00
2D6685D4CD1DE972,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100810,124425,20100813,500000.00,100.775,4.629,,,,20100810,221355,1.00
B1BB8DB076F9424F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,124437,20100813,80000.00,100.300,4.946,,,,20100810,221355,1.00
C92CE9306B1955C3,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,124437,20100813,105000.00,97.018,5.183,,,,20100810,221355,1.00
48FD5FDD1C170386,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100810,124439,20100813,10000.00,102.908,1.283,,,,20100810,221355,1.00
35E703F3464391F5,P,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20100810,124441,20100813,15000.00,104.296,1.243,,,,20100810,221355,1.00
8963FBFF55390539,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,124437,20100813,105000.00,97.268,,,,,20100810,221355,1.00
4521AFEFAAD2E20C,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100810,124438,20100813,20000.00,104.135,3.811,,,,20100810,221355,1.00
7E0028C06E22796E,D,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100810,124439,20100813,10000.00,102.907,,,,,20100810,221355,1.00
01D9F0CE41B1763F,D,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20100810,124441,20100813,15000.00,104.295,,,,,20100810,221355,1.00
14979841C97BB7B4,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100810,124438,20100813,20000.00,102.978,,,,,20100810,221355,1.00
207E509A092328E8,P,594614SK6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20161015,,,20100810,124212,20100813,50000.00,109.184,1.085,,,,20100810,221355,1.00
935957043BF6E7F2,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100810,124447,20100813,15000.00,104.135,3.811,,,,20100810,221355,1.00
B49BD49607EF3011,S,624805LE5,MUHLENBERG PA SCH DIST SER A-AMBAC TCRS-BNY,20070201,5.000,20230215,,,20100810,124430,20100813,10000.00,110.929,3.130,,,,20100810,221355,1.00
A6524865260D8C2D,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100810,124436,20100813,50000.00,100.000,4.125,,,,20100810,221355,1.00
1BBE7894D68A5D27,D,594614SK6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20161015,,,20100810,123850,20100813,50000.00,109.184,,P,,,20100810,221355,1.00
B8B6D349ACD1C521,S,194653FM8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20140215,,,20100810,124450,20100813,10000.00,104.215,1.167,,,,20100810,221355,1.00
2A32CB59E3794D25,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,124445,20100813,20000.00,108.000,6.797,,,,20100810,221355,1.00
A58B9B40CEC92BE5,P,986415BA4,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20121201,,,20100810,124445,20100813,10000.00,104.513,3.440,,,,20100810,221355,1.00
3B1F15808B81416C,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100810,124447,20100813,15000.00,102.978,,,,,20100810,221355,1.00
5781F014D99DEDA1,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100810,124225,20100813,25000.00,90.399,,,,,20100810,221355,1.00
3205BF2F158A6560,D,689091BG0,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.000,20101101,,,20100810,124352,20100813,50000.00,100.761,,,,,20100810,221355,1.00
7612C98E43A3FDC2,D,689091BG0,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.000,20101101,,,20100810,124352,20100813,50000.00,100.661,,,,,20100810,221355,1.00
07C84AAA65973DAA,D,362644BG0,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,2.750,20180615,Y,,20100810,124210,20100920,50000.00,100.500,,,,,20100810,221355,1.00
69D419E6E31E0FEE,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100810,124421,20100816,100000.00,111.670,3.946,,,,20100810,221355,1.00
5642F2EA5789178C,P,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100810,124454,20100813,10000.00,106.088,3.515,,,,20100810,221355,1.00
663D1A19FA1717C8,P,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100810,124456,20100813,25000.00,109.236,4.949,,,,20100810,221355,1.00
58CF9BAC84BBBDAD,D,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100810,124412,20100813,50000.00,51.750,,S,,,20100810,221355,1.00
5EA13EF5A9E1D816,P,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20100810,124200,20100813,10000.00,101.011,4.074,,,,20100810,221355,1.00
55AD59CE9F987BF2,D,194653FM8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20140215,,,20100810,124439,20100813,10000.00,103.715,,,,,20100810,221355,1.00
8A4C5F4A3982CACC,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100810,124454,20100813,10000.00,106.588,,,,,20100810,221355,1.00
C3FAD39DC43676F2,D,73358WAH7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-EIGHTH,20090701,5.859,20241201,,,20100810,124456,20100813,25000.00,109.236,,,,,20100810,221355,1.00
A8CC44C9D502EBFC,D,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20100810,123956,20100813,10000.00,101.011,,P,,,20100810,221355,1.00
07EECAC95AA497A4,D,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100810,124443,20100813,25000.00,98.500,,,,,20100810,221355,1.00
7933F8ECBB68EEE6,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100810,124501,20100813,5000.00,100.000,4.747,,,,20100810,221355,1.00
76017DBFBD0B6C34,S,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20100810,124451,20100813,50000.00,111.305,1.585,,,,20100810,221355,1.00
D623F97809696EAE,P,91754RQD2,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,6.241,20300801,,,20100810,124456,20100813,25000.00,103.702,5.922,,,,20100810,221355,1.00
E1F39CAF7CE58408,D,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20100810,124451,20100813,50000.00,110.305,,,,,20100810,221355,1.00
0105A4D9A9D5CD4B,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100810,124407,20100813,70000.00,99.250,,,,,20100810,221355,1.00
228BFC4510E764DD,S,962506NC1,WHATCOM CNTY WASH SCH DIST REF,20051110,5.000,20151201,,,20100810,124400,20100813,175000.00,116.104,1.800,,,,20100810,221355,1.00
B89D52DB28D8E5D7,S,757293DB8,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20360901,,,20100810,124500,20100813,10000.00,91.824,5.600,,,,20100810,221355,1.00
A0BE7DA20BC96C7F,P,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20100810,124400,20100813,1000000.00,102.495,,,,,20100810,221355,1.00
2E30089BCE33461F,D,567527QK5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2003-SER B,20060105,4.000,20150701,,,20100810,124500,20100813,50000.00,110.140,,,,,20100810,221355,1.00
F20E84BB9654CBA4,S,791649HM1,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-ST RAYMOND-A,20021126,5.125,20291220,,,20100810,124453,20100813,1000000.00,105.958,2.500,,,,20100810,221355,1.00
0C19249C849B4175,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100810,115150,20100810,1000000.00,100.000,,,,,20100810,221355,1.00
5E696452052C5B99,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20100810,124507,20100813,10000.00,100.166,3.978,,,,20100810,221355,1.00
32FEB2F14088B2DC,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100810,124509,20100813,75000.00,102.250,4.707,,,,20100810,221355,1.00
EDD03C8DD4566C19,P,33840MBY1,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.000,20160801,,,20100810,124512,20100813,50000.00,104.000,3.124,,,,20100810,221355,1.00
C77E2726FDF05015,P,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20100810,124504,20100813,25000.00,102.328,5.845,,,,20100810,221355,1.00
E34060B432633FD7,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,,,20100810,124413,20100813,20000.00,102.402,,,,,20100810,221355,1.00
CEA52F72B2D1571C,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100810,124425,20100813,15000.00,102.689,,,,,20100810,221355,1.00
F3434A3F1B67EA90,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,,,20100810,124412,20100813,15000.00,102.939,,,,,20100810,221355,1.00
1E96CD3DE665DB5F,P,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20100810,124514,20100813,25000.00,102.328,5.845,,,,20100810,221355,1.00
90C7D15DE77255CE,S,68607DDK8,OREGON ST DEPT TRANSN HWY USER SER A,20040707,4.000,20131115,,,20100810,124300,20100813,25000.00,109.348,1.070,,,,20100810,221355,1.00
7DE357DE906AC078,S,532647CE2,LIMESTONE CNTY ALA WTR & SWR ,20050301,4.000,20171201,,,20100810,124100,20100813,1MM+,106.508,2.397,,,,20100810,221355,1.00
6A23590E6F9EF2C3,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100810,124500,20100813,100000.00,115.998,2.750,,,,20100810,221355,1.00
160272174E62E326,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,124521,20100813,30000.00,108.000,6.797,,,,20100810,221355,1.00
E2C71E917AA4578A,P,68607DDK8,OREGON ST DEPT TRANSN HWY USER SER A,20040707,4.000,20131115,,,20100810,124300,20100813,25000.00,108.948,1.189,,,,20100810,221355,1.00
55A917D4D1EFA58B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,124526,20100813,5000.00,105.166,5.940,,,,20100810,221355,1.00
B1D498F807829B85,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100810,124518,20100813,10000.00,99.200,5.595,,,,20100810,221355,1.00
E25767AA63C0D75F,P,84059QBF2,SOUTH VY SWR DIST UTAH SWR REV ,20080909,3.750,20150101,,,20100810,124400,20100813,150000.00,110.422,1.296,,,,20100810,221355,1.00
EEAC23E7E2B11F0E,S,360064PH6,FULTON CNTY GA SCH DIST REF,19980615,5.375,20170101,,,20100810,124505,20100813,20000.00,119.566,2.085,,,,20100810,221355,1.00
DDA0E2B0C8558D98,S,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100810,124521,20100813,100000.00,115.709,2.143,,,,20100810,221355,1.00
6C818AF776E1DE5D,S,649902KN2,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20101215,,,20100810,124443,20100813,40000.00,101.500,1.049,,,,20100810,221355,1.00
E10DE696EF95F829,P,89438V4N3,TRAVIS CNTY TEX REF,20090615,5.000,20190301,,,20100810,124202,20100813,1MM+,119.988,2.400,,,,20100810,221355,1.00
A73502AFC0486743,D,360064PH6,FULTON CNTY GA SCH DIST REF,19980615,5.375,20170101,,,20100810,124505,20100813,20000.00,119.466,,,,,20100810,221355,1.00
22B1067CF1ACF27E,D,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100810,124521,20100813,100000.00,115.609,,,,,20100810,221355,1.00
D8EE372C660B0EAF,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100810,124530,20100813,10000.00,89.101,,,,,20100810,221355,1.00
9755CA5B3C568366,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100810,124520,20100813,25000.00,101.350,,,,,20100810,221355,1.00
66DBD76D33355C1B,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100810,124530,20100813,20000.00,104.000,4.738,,,,20100810,221355,1.00
4DDD4CF9CD0577A0,D,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100810,124500,20100813,100000.00,115.998,,,,,20100810,221355,1.00
3E7E9DA62F9180A0,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100810,124538,20100813,5000.00,101.080,4.623,,,,20100810,221355,1.00
C19763177FDF707C,D,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100810,124511,20100813,50000.00,98.770,,,,,20100810,221355,1.00
70382FA55EDD180F,S,60534PW58,MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG PROJ,20050209,4.125,20250701,,,20100810,124539,20100813,5000.00,102.100,3.650,,,,20100810,221355,1.00
449116C3C70ABC47,D,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20100810,124439,20100813,265000.00,113.618,,,,,20100810,221355,1.00
35AA84CD64B22A4D,D,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20100810,124439,20100813,265000.00,113.668,,,,,20100810,221355,1.00
90A2AD9F44215362,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,124537,20100813,30000.00,95.809,5.323,,,,20100810,221355,1.00
365E446A4E5FB7BA,P,959767CS1,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20160101,,,20100810,124527,20100813,10000.00,101.721,3.490,,,,20100810,221355,1.00
A06FA53D72037317,S,436650BT1,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,5.000,20340801,,,20100810,124516,20100813,50000.00,98.870,5.082,,,,20100810,221355,1.00
FA4481C0A0C21FDD,S,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100810,124530,20100813,1000000.00,104.179,3.750,,,,20100810,221355,1.00
1DB64E6538497287,S,745145AP7,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20110701,,,20100810,124536,20100813,50000.00,103.946,1.000,,,,20100810,221355,1.00
011BDEE2AFF8812C,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100810,124544,20100813,25000.00,99.625,4.035,,,,20100810,221355,1.00
8733F31BB3D49EE3,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100810,124200,20100813,20000.00,97.510,5.484,,,,20100810,221355,1.00
E79EEEC9467ADA4C,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100810,124528,20100816,50000.00,100.978,4.770,,,,20100810,221355,1.00
0BD7195DEE3C3E4F,D,745145AP7,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20110701,,,20100810,124536,20100813,50000.00,103.446,,,,,20100810,221355,1.00
15B392A29E42E687,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100810,124544,20100813,25000.00,99.500,,,,,20100810,221355,1.00
3868EB0543DA8E75,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100810,123956,20100813,20000.00,97.510,,P,,,20100810,221355,1.00
32ECAD0F18917CB3,P,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20100810,124544,20100813,20000.00,100.812,3.815,,,,20100810,221355,1.00
40ACBF1A364B463B,D,462582WA1,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.000,20170701,,,20100810,124118,20100813,155000.00,110.662,,P,,,20100810,221355,1.00
D3EA3906C67A04C7,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100810,124510,20100813,10000.00,99.000,,,,,20100810,221355,1.00
58ABBCAA9C8C7322,D,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,Y,,20100810,124454,20100819,500000.00,113.354,,,,,20100810,221355,1.00
0EA78D9400CA1990,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100810,124314,20100813,20000.00,106.355,5.470,,,,20100810,221355,1.00
96D0D15506B22D26,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100810,124552,20100813,25000.00,101.487,4.183,,,,20100810,221355,1.00
3319B47735FD3738,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100810,124552,20100813,25000.00,99.250,,,,,20100810,221355,1.00
9FD3925F7361A2D4,P,613340N46,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20191101,,,20100810,124322,20100813,1MM+,121.564,2.380,,,,20100810,221355,1.00
398C5CA76BF61305,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100810,124552,20100813,25000.00,99.498,,,,,20100810,221355,1.00
86BC65B68CE52AB5,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100810,124530,20100813,10000.00,103.793,5.000,,,,20100810,221355,1.00
34A00347759571A0,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100810,124533,20100813,30000.00,92.900,5.008,,,,20100810,221355,1.00
0B617DC8F4FC650A,S,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20100810,124500,20100813,1MM+,122.634,2.820,,,,20100810,221355,1.00
B92110BBF6A0191C,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100810,124558,20100813,25000.00,102.053,3.750,,,,20100810,221355,1.00
84B81BBCBBE53AEF,D,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100810,124314,20100813,20000.00,106.355,,,,,20100810,221355,1.00
C5BA776883EDA7BB,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100810,124528,20100816,50000.00,100.978,,,,,20100810,221355,1.00
A581228170C2D019,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100810,124558,20100813,25000.00,100.053,,,,,20100810,221355,1.00
6C3ABD2EFD603C1F,D,360064PH6,FULTON CNTY GA SCH DIST REF,19980615,5.375,20170101,,,20100810,124504,20100813,20000.00,119.216,,,,,20100810,221355,1.00
D5E695B7EFF90F64,D,360064PH6,FULTON CNTY GA SCH DIST REF,19980615,5.375,20170101,,,20100810,124459,20100813,20000.00,119.466,,,,,20100810,221355,1.00
40B136D78A0142F9,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,124608,20100813,20000.00,30.311,6.068,,,,20100810,221355,1.00
0E82A6943E547B24,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,124608,20100813,10000.00,101.495,5.600,,,,20100810,221355,1.00
6CC9EC1F1888B19D,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100810,124600,20100813,10000.00,98.760,4.580,,,,20100810,221355,1.00
136FFDF1021EB875,P,167709ER1,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,6.250,20131115,,,20100810,124528,20100813,50000.00,98.625,6.723,,,,20100810,221355,1.00
8480568716B86C80,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100810,124300,20100813,1000000.00,119.255,2.730,,,,20100810,221355,1.00
9BDC2BBE75538253,S,708796JV0,PENNSYLVANIA HSG FIN AGY SER 99B,20070906,4.150,20130401,,,20100810,124508,20100813,10000.00,104.177,2.500,,,,20100810,221355,1.00
5BEC68C0718C20C2,P,649839NJ2,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-ACA/FSA-CR,19980201,5.100,20120215,,,20100810,124115,20100813,200000.00,105.050,-58.044,,,,20100810,221355,1.00
99A0BC2883459DC0,S,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100810,124605,20100813,65000.00,109.591,1.205,,,,20100810,221355,1.00
446A4A9680F1C17A,D,167709ER1,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,6.250,20131115,,,20100810,123903,20100813,50000.00,98.625,,P,,,20100810,221355,1.00
FB870FFE642B1BCB,D,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100810,124605,20100813,65000.00,108.505,,,,,20100810,221355,1.00
AAC5F83A532556FF,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100810,124606,20100813,50000.00,100.000,4.499,,,,20100810,221355,1.00
3E68B4BEB1833C62,S,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100810,124612,20100813,60000.00,111.253,1.448,,,,20100810,221355,1.00
269AF89AC75911CE,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100810,124606,20100813,50000.00,99.000,,,,,20100810,221355,1.00
08AB2A98EDD25D07,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,124615,20100813,15000.00,31.088,6.736,,,,20100810,221355,1.00
AAD45E791F17C3B5,P,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100810,124612,20100813,20000.00,84.066,3.619,,,,20100810,221355,1.00
D1D64855E6480FE1,P,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100810,124200,20100813,5000.00,96.010,4.848,,,,20100810,221355,1.00
1EC7CE742E287267,S,362644BG0,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,2.750,20180615,Y,,20100810,124614,20100920,25000.00,100.500,2.643,,,,20100810,221355,1.00
D4116F5DE7CA397D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,124609,20100813,25000.00,100.800,4.356,,,,20100810,221355,1.00
89DD78594FA2C534,D,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100810,123956,20100813,5000.00,96.010,,P,,,20100810,221355,1.00
A284A2C37BCF8C91,D,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100810,124521,20100813,100000.00,115.549,,,,,20100810,221355,1.00
230462F1F1932DE6,D,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100810,124518,20100813,100000.00,115.609,,,,,20100810,221355,1.00
7EB5E1E367FF7B10,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100810,124534,20100813,10000.00,96.101,,,,,20100810,221355,1.00
0C0F094F3E8522F2,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100810,124516,20100813,10000.00,96.351,,,,,20100810,221355,1.00
4E15BC56404069B4,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100810,124618,20100813,85000.00,115.104,3.050,,,,20100810,221355,1.00
A596F11084008234,S,128533DM5,CALCASIEU PARISH LA SCH DIST REF,20090618,3.000,20170115,,,20100810,124612,20100813,5000.00,101.461,2.750,,,,20100810,221355,1.00
AF2EECD11D9492C4,S,16532LFN1,CHESAPEAKE VA REF-WTR & SWR-SER D,20100824,4.000,20221201,Y,,20100810,124400,20100824,490000.00,108.778,3.000,,,Y,20100810,221355,1.00
7C1EB79C7713758B,D,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100810,124312,20100813,50000.00,86.500,,,,,20100810,221355,1.00
2DEAAA7575737510,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,124626,20100902,80000.00,101.750,4.029,,,,20100810,221355,1.00
073808FFEE3FA6A0,P,602366HB5,MILWAUKEE WIS REF-SER B2,20090220,5.000,20200215,,,20100810,124600,20100813,10000.00,114.545,3.046,,,,20100810,221355,1.00
BADABF76B4862CA7,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100810,124617,20100813,200000.00,105.791,5.660,,,,20100810,221355,1.00
8C63958205CB4491,D,602366HB5,MILWAUKEE WIS REF-SER B2,20090220,5.000,20200215,,,20100810,124600,20100813,10000.00,114.545,,,,,20100810,221355,1.00
C840515D6EF33862,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100810,124546,20100813,25000.00,98.200,5.139,,,,20100810,221355,1.00
1A62AF77A7E08553,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,124601,20100813,75000.00,98.500,5.122,,,,20100810,221355,1.00
D16D82E57E35CC12,S,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20100810,124604,20100816,50000.00,111.216,3.198,,,,20100810,221355,1.00
B2E87697BAFEB820,S,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100810,124002,20100813,295000.00,106.443,1.999,,,,20100810,221355,1.00
A46A0D97C9A81409,P,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20100810,124624,20100813,100000.00,106.763,1.111,,,,20100810,221355,1.00
9F32B7182C34D043,D,57582PKW9,MASSACHUSETTS ST CONS LN-SER A,20080911,3.200,20150801,,,20100810,124605,20100813,65000.00,108.505,,,,,20100810,221355,1.00
4EBE91038044EE87,D,498035V92,KITSAP CNTY WASH REF-LTD TAX,20100810,3.500,20251201,,,20100810,124514,20100813,160000.00,99.685,,P,,,20100810,221355,1.00
25E9065342B81585,D,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100810,123515,20100811,295000.00,106.167,,,,,20100810,221355,1.00
5BF2906300C13788,D,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,Y,,20100810,124453,20100819,500000.00,113.414,,,,,20100810,221355,1.00
E5049C58C3C196C8,D,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100810,123928,20100813,25000.00,99.180,,,,,20100810,221355,1.00
8E74B7E63C341DD2,D,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20100810,124624,20100813,100000.00,107.300,,,,,20100810,221355,1.00
E580223DFDE34454,D,65818PFA2,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.250,20151001,,,20100810,123701,20100813,15000.00,85.020,,P,,,20100810,221355,1.00
2C323ABBA8676D30,D,774635AA4,ROCKY MT N C MULTIFAMILY HSG ROLLING MEADOWS APTS,20061221,4.700,20390801,,,20100810,123721,20100813,15000.00,94.000,,P,,,20100810,221355,1.00
AB626F0D531CF363,D,959767CS1,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20160101,,,20100810,124527,20100813,10000.00,102.346,,P,,,20100810,221355,1.00
619EE63F0B4CB8D8,S,521838TG7,LEANDER TEX REF,20100901,4.000,20180815,Y,,20100810,124414,20100907,250000.00,110.169,2.400,,,,20100810,221355,1.00
13E4D93664CD8029,P,982671UZ0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20230801,,,20100810,124642,20100813,5000.00,102.480,3.700,,,,20100810,221355,1.00
AE2D4AA2B282507F,P,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20100810,124633,20100813,20000.00,105.166,4.218,,,,20100810,221355,1.00
3B7BB2302FAC83B8,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100810,124620,20100813,20000.00,104.750,4.368,,,,20100810,221355,1.00
13F8F936F8E6E136,S,899647MG3,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,5.440,20160601,,,20100810,124626,20100813,40000.00,103.711,4.700,,,,20100810,221355,1.00
B939900D6EF18DE1,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100810,124448,20100816,35000.00,108.870,3.099,,,,20100810,221355,1.00
B9328D2F6F84AFBD,S,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20100810,124645,20100813,50000.00,105.125,3.574,,,,20100810,221355,1.00
AFFF921D1AC3C910,P,803548NF9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.750,20200615,,,20100810,124646,20100813,25000.00,100.626,3.394,,,,20100810,221355,1.00
18C18E93A45A83C7,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100810,124648,20100813,5000.00,100.000,4.498,,,,20100810,221355,1.00
5A0B66B92D9DC65F,D,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100810,123946,20100813,10000.00,100.000,,,,,20100810,221355,1.00
0EBD3E7600E42D7E,D,803548NF9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.750,20200615,,,20100810,124646,20100813,25000.00,101.126,,,,,20100810,221355,1.00
523D52C49533189C,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100810,124600,20100813,75000.00,54.893,3.832,,,,20100810,221355,1.00
30E0236DE50D3530,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100810,124200,20100813,20000.00,93.600,5.449,,,,20100810,221355,1.00
C8DD5FC26923668E,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100810,124448,20100816,50000.00,108.870,3.099,,,,20100810,221355,1.00
CD52270EC770FDA4,S,50825JFF8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20240601,,,20100810,124633,20100813,500000.00,102.130,4.500,,,,20100810,221355,1.00
EDAC5D65D5EAE8D2,S,575896HS7,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20140701,Y,,20100810,124649,20100813,50000.00,105.408,1.559,,,,20100810,221355,1.00
BD21162D483460B9,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100810,123956,20100813,20000.00,93.600,,P,,,20100810,221355,1.00
4E3438A92AECBD05,D,575896HS7,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20140701,Y,,20100810,124649,20100812,50000.00,104.365,,,,,20100810,221355,1.00
4C4F9B969555199C,S,255648BH9,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.500,20120902,,,20100810,124639,20100813,10000.00,102.000,1.845,,,,20100810,221355,1.00
6E1226526E044025,S,50825JFF8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20240601,,,20100810,124638,20100813,375000.00,102.130,4.500,,,,20100810,221355,1.00
708D6FFCD4E92313,D,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20100810,124511,20100813,10000.00,110.252,,,,,20100810,221355,1.00
6B604BE8A426936E,S,529050BM7,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,4.125,20101101,,,20100810,124537,20100813,20000.00,99.980,4.169,,,,20100810,221355,1.00
F400975072B41F05,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100810,124643,20100813,10000.00,76.300,7.543,,,,20100810,221355,1.00
E0643B60CA84E871,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100810,124617,20100813,75000.00,99.750,5.019,,,,20100810,221355,1.00
ACE58D5E4F778EB2,S,442403AT8,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20280215,,,20100810,124619,20100816,100000.00,108.369,2.997,,,,20100810,221355,1.00
804F6AFD71FFDB7A,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100810,124627,20100813,20000.00,99.750,4.518,,,,20100810,221355,1.00
B4DB0A16226DEBDE,S,988411BB9,YUCCA VALLEY CALIF REDEV AGY ,20040602,5.375,20190601,,,20100810,124640,20100813,25000.00,115.921,1.086,,,,20100810,221355,1.00
C7E12471BEE995FC,D,70917RDW2,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.125,20390701,,,20100810,123745,20100813,50000.00,94.573,,,,,20100810,221355,1.00
23BBC3A1DFFD5F79,S,899474NF3,TULOSO-MIDWAY TEX INDPT SCH SCH BLDG,20080301,5.250,20280815,,,20100810,124641,20100816,100000.00,112.497,3.449,,,,20100810,221355,1.00
FE133A1984798BC6,S,194653FM8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20140215,,,20100810,124643,20100813,40000.00,104.165,1.200,,,,20100810,221355,1.00
2A7966F0633FE0B9,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,124655,20100813,15000.00,101.495,5.600,,,,20100810,221355,1.00
D31B12877C92794B,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100810,124700,20100813,10000.00,100.000,1.799,,,,20100810,221355,1.00
25EDFAB118241CBD,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,124702,20100831,25000.00,100.000,4.125,,,,20100810,221355,1.00
2628A771B5D41BBE,D,315221AF8,FERNLEY NEV WTR & SWR,20070328,4.000,20140201,,,20100810,124453,20100813,25000.00,107.414,,S,,,20100810,221355,1.00
5E2F80A23211573F,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100810,124643,20100813,10000.00,76.500,,,,,20100810,221355,1.00
89502AA82B02B3CB,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100810,124543,20100813,10000.00,88.645,6.255,,,,20100810,221355,1.00
203C005FDADF28D3,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100810,124643,20100813,1000000.00,104.257,0.000,,,,20100810,221355,1.00
6ADEEAD99C7999E9,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100810,124632,20100810,1MM+,100.000,0.000,,,,20100810,221355,1.00
B21510863CB260F9,D,575896HS7,MASSACHUSETTS ST PORT AUTH REV AMT-REF-SER C,20100812,3.000,20140701,Y,,20100810,124649,20100812,50000.00,104.365,,,,,20100810,221355,1.00
FFE22160E907DC3B,D,362644BG0,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,2.750,20180615,Y,,20100810,124614,20100920,25000.00,100.500,,,,,20100810,221355,1.00
034503239043DB63,D,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20100810,123933,20100813,30000.00,116.731,,S,,,20100810,221355,1.00
EF78A8829C87D087,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100810,124543,20100813,10000.00,88.645,,,,,20100810,221355,1.00
C8CF7CB1DB6A8ABA,D,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100810,124600,20100813,160000.00,108.617,,,,,20100810,221355,1.00
90E378F48467FBBD,P,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100810,124700,20100813,10000.00,99.105,2.665,,,,20100810,221355,1.00
854B8294298AF63E,S,228484BX8,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.450,20220515,,,20100810,124700,20100813,10000.00,94.391,6.125,,,,20100810,221355,1.00
24F07ABE27DE9B93,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100810,124405,20100813,5000.00,98.500,,P,,,20100810,221355,1.00
546D903CD1A108FB,D,91336TAJ9,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,4.500,20150301,,,20100810,124012,20100813,25000.00,110.695,,,,,20100810,221355,1.00
82BCB7D99161BDB7,D,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100810,124606,20100813,60000.00,111.211,,,,,20100810,221355,1.00
160373E70474E09A,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100810,124700,20100813,35000.00,102.474,4.138,,,,20100810,221355,1.00
89580F21989DAE18,P,983349FH9,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20280601,,,20100810,124716,20100813,35000.00,100.310,4.446,,,,20100810,221355,1.00
AE51FF7ECF4C5E73,S,058454BX6,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,4.100,20210801,,,20100810,124647,20100813,20000.00,92.471,5.000,,,,20100810,221355,1.00
6D9E54E674772C68,D,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20100810,124304,20100813,25000.00,97.200,,,,,20100810,221355,1.00
2D12715B89E0920F,S,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100810,124600,20100813,160000.00,108.667,2.950,,,,20100810,221355,1.00
5CA1C0B39684D59D,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100810,124700,20100813,10000.00,89.981,5.106,,,,20100810,221355,1.00
02F87759F118B4F4,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,124722,20100813,30000.00,31.088,6.736,,,,20100810,221355,1.00
91605348B76BEA8A,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,124632,20100813,40000.00,99.886,,,,,20100810,221355,1.00
FC0635D20C3C1220,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100810,124726,20100813,20000.00,43.788,5.118,,,,20100810,221355,1.00
F03CA823E8930835,P,462582WA1,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.000,20170701,,,20100810,124729,20100812,155000.00,109.662,2.465,,,,20100810,221355,1.00
FB297ECB9C75E4B4,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,124730,20100818,10000.00,102.000,4.501,,,,20100810,221355,1.00
DD58CBC5C9349F67,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,124730,20100819,30000.00,102.500,5.920,,,,20100810,221355,1.00
6496C7E5D05D8D4A,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,124726,20100813,30000.00,99.664,5.021,,,,20100810,221355,1.00
8305AE091FBA6124,S,074561GY1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.375,20160901,,,20100810,124726,20100813,50000.00,113.569,1.984,,,,20100810,221355,1.00
FE94D2A8A38963D1,P,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100810,124705,20100813,25000.00,85.974,6.488,,,,20100810,221355,1.00
45EE64FEE822395B,S,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100810,124717,20100813,1MM+,112.278,2.440,,,,20100810,221355,1.00
D6D5C0AB5891D60F,P,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100810,124726,20100813,35000.00,97.381,4.540,,,,20100810,221355,1.00
59B24165CAC07FA1,D,899647MG3,TULSA OKLA ARPTS IMPT TR GEN REF-TAXABLE-SER B,20100505,5.440,20160601,,,20100810,124626,20100813,40000.00,103.711,,,,,20100810,221355,1.00
9098F8E3AA824512,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100810,124616,20100813,10000.00,76.922,,P,,,20100810,221355,1.00
973A68C8E2147FFC,D,074561GY1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.375,20160901,,,20100810,124726,20100813,50000.00,113.469,,,,,20100810,221355,1.00
ECFFF60929BA51F4,P,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100810,124738,20100813,260000.00,117.523,2.980,,,,20100810,221355,1.00
263B22A0DAED74FF,S,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100810,124737,20100813,200000.00,106.115,1.100,,,,20100810,221355,1.00
224F8BEA651FCB7A,P,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20100810,124735,20100813,10000.00,114.999,2.630,,,,20100810,221355,1.00
020C3E8A2C2FB298,D,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100810,124738,20100813,200000.00,106.115,,,,,20100810,221355,1.00
59C452A657850720,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100810,123805,20100813,950000.00,102.433,,,,,20100810,221355,1.00
EEEDBAFAF4C7914B,P,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20100810,124600,20100813,50000.00,99.600,4.538,,,,20100810,221355,1.00
9928B1A98FF6C307,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100810,124746,20100813,225000.00,110.552,3.981,,,,20100810,221355,1.00
211F90A0787D2256,D,255648BH9,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.500,20120902,,,20100810,124500,20100813,10000.00,101.000,,,,,20100810,221355,1.00
F5F5D53558D1D03C,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,124726,20100813,30000.00,97.710,,,,,20100810,221355,1.00
95DD5BE8B145000D,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100810,124748,20100813,10000.00,105.520,3.548,,,,20100810,221355,1.00
619EB00E6F60E620,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100810,124742,20100813,20000.00,100.000,4.374,,,,20100810,221355,1.00
56423C459ED30AD6,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100810,123412,20100813,10000.00,105.520,,P,,,20100810,221355,1.00
65C5138876A3D6E4,S,670692PU0,NYE CNTY NEV SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.400,20190501,,,20100810,124703,20100813,35000.00,104.733,4.730,,,,20100810,221355,1.00
0A26B2FBBCC464F7,D,670692PU0,NYE CNTY NEV SCH DIST TAXABLE-SER B-BUILD AMER,20100406,5.400,20190501,,,20100810,124703,20100813,35000.00,104.733,,,,,20100810,221355,1.00
7B8B7B616F41956A,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100810,124700,20100813,70000.00,113.592,3.766,,,,20100810,221355,1.00
F9B6FEF19F12F97D,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,124700,20100813,100000.00,104.500,4.096,,,,20100810,221355,1.00
C761830DB0F7DDE6,P,763223Y40,RICHARDSON TEX REF & IMPT,20020901,4.875,20220215,,,20100810,124749,20100813,25000.00,101.903,3.565,,,,20100810,221355,1.00
7373D0336ECB6E4D,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,124753,20100813,15000.00,100.205,,,,,20100810,221355,1.00
2BB3D8742140A50E,D,507868FN2,LAKE CITY FLA UTILS REV SER A,19980415,5.125,20280701,,,20100810,124056,20100813,10000.00,96.630,,P,,,20100810,221355,1.00
CC3C070ACD99D7B4,S,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20100810,124749,20100813,100000.00,121.000,1.494,,,,20100810,221355,1.00
CDEC558617FFC577,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,124750,20100813,30000.00,99.581,4.528,,,,20100810,221355,1.00
75D0D33B15CA15A1,S,672240RF7,OAKLAND CALIF TAX & REV ANTIC NTS,20100708,2.000,20110615,,,20100810,120100,20100810,200000.00,101.162,0.620,,,,20100810,221355,1.00
374085E9E4741B1C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,124753,20100816,15000.00,101.705,5.025,,,,20100810,221355,1.00
1DFA0A0D76DAA667,P,507868FN2,LAKE CITY FLA UTILS REV SER A,19980415,5.125,20280701,,,20100810,124200,20100813,10000.00,96.630,5.421,,,,20100810,221355,1.00
1D3F0751585BBB15,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100810,124448,20100816,25000.00,108.870,3.099,,,,20100810,221355,1.00
C7BD788EB9052E36,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100810,124448,20100816,25000.00,108.870,3.099,,,,20100810,221355,1.00
805D17748AC2AF38,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100810,124448,20100816,25000.00,108.870,3.099,,,,20100810,221355,1.00
C9463C8C64ED2241,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100810,124448,20100816,50000.00,108.870,3.099,,,,20100810,221355,1.00
43FBD85D9FDA6289,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,124754,20100813,750000.00,100.000,,,,,20100810,221355,1.00
9716A7E6BFF7C1E4,P,696497PK6,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,3.125,20110701,,,20100810,124700,20100813,50000.00,101.900,0.959,,,,20100810,221355,1.00
C5860B537230B0D0,S,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100810,124754,20100813,105000.00,114.000,1.121,,,,20100810,221355,1.00
8926BCBF34D66A38,P,834664WF7,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20171001,,,20100810,124800,20100813,25000.00,105.443,2.192,,,,20100810,221355,1.00
79DCF6AD200055AE,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100810,124752,20100813,25000.00,104.379,4.467,,,,20100810,221355,1.00
131AFCE34A009529,S,941319AN5,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20270501,,,20100810,124530,20100813,25000.00,99.250,4.564,,,,20100810,221355,1.00
D1526A6E0FFE58C7,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100810,124756,20100813,20000.00,100.400,4.938,,,,20100810,221355,1.00
C903986150EEB6D7,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100810,124756,20100813,20000.00,100.300,,,,,20100810,221355,1.00
99D4953B6D772751,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100810,124756,20100813,20000.00,100.300,,,,,20100810,221355,1.00
93C81E2981F1EF84,S,987834JK5,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20230501,,,20100810,124734,20100816,25000.00,102.000,3.608,,,,20100810,221355,1.00
6C7249617E4ED4BC,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100810,124647,20100813,170000.00,107.434,3.329,,,,20100810,221355,1.00
46F5A60341E04229,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100810,124448,20100816,30000.00,108.870,3.099,,,,20100810,221355,1.00
B9A1D3E175ECA6FE,S,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100810,124746,20100813,25000.00,110.013,2.885,,,,20100810,221355,1.00
5C20EE195DD58599,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100810,124806,20100813,15000.00,55.560,4.000,,,,20100810,221355,1.00
34504ECAD9F9B963,D,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100810,124749,20100813,25000.00,109.263,,,,,20100810,221355,1.00
2388DEAC94E695A1,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100810,124800,20100813,5000.00,82.000,6.059,,,,20100810,221355,1.00
0C0CD8967D7E31BA,S,95984RAL4,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20200601,,,20100810,124802,20100813,85000.00,112.250,2.995,,,,20100810,221355,1.00
3CC8CC16355D98C4,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100810,124815,20100813,25000.00,99.175,4.316,,,,20100810,221355,1.00
06E405142307E5D8,D,587845AK4,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON FIRE DIST NO 5-A,20021201,3.875,20130215,,,20100810,124625,20100813,15000.00,105.295,,P,,,20100810,221355,1.00
F34E453E02891E24,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100810,124531,20100813,10000.00,77.922,,S,,,20100810,221355,1.00
E9A2A46192A74AE0,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100810,124806,20100813,25000.00,99.000,,,,,20100810,221355,1.00
A42BD841F23E9195,P,565624HV8,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20181015,,,20100810,124800,20100813,20000.00,106.948,2.153,,,,20100810,221355,1.00
F64FAFCC10CE6E21,P,735883CQ1,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20220715,,,20100810,124817,20100813,25000.00,117.593,1.526,,,,20100810,221355,1.00
81E7033C925AAFE1,D,735883CQ1,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20220715,,,20100810,123254,20100813,25000.00,117.593,,P,,,20100810,221355,1.00
C2B44DD78B55FC60,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,Y,,20100810,124812,20100830,20000.00,100.000,4.250,,,,20100810,221355,1.00
BA56CBA206CE2F21,D,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20100810,124710,20100813,25000.00,98.369,,,,,20100810,221355,1.00
DA7CE2A1DC2E0BDD,P,239835FS5,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.125,20161201,,,20100810,124811,20100813,50000.00,102.030,3.699,,,,20100810,221355,1.00
1962C472EC6E04EA,P,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100810,124815,20100813,10000.00,107.224,3.130,,,,20100810,221355,1.00
081702A024D6462C,D,239835FS5,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.125,20161201,,,20100810,124811,20100813,50000.00,102.730,,,,,20100810,221355,1.00
E87164B4B3D3851B,D,6499037F2,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,3.000,20150301,,,20100810,124412,20100813,100000.00,104.194,,,,,20100810,221355,1.00
EB196C7FFC930841,S,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20100810,124800,20100813,25000.00,109.534,3.500,,,,20100810,221355,1.00
021AC04BD006E757,S,19679RCM0,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.375,20210101,,,20100810,124746,20100813,25000.00,101.965,3.750,,,,20100810,221355,1.00
60CFE304DB848DD6,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100810,124606,20100813,50000.00,101.233,4.550,,,,20100810,221355,1.00
B32C20A5852F2484,D,074561GY1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.375,20160901,,,20100810,124725,20100813,50000.00,113.469,,,,,20100810,221355,1.00
E65A692D3B6D52C0,S,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100810,120034,20100813,285000.00,112.490,1.220,,,,20100810,221355,1.00
2C30109CE555FDB1,P,96023PBZ7,WESTFIELD-WASHINGTON IND FIRST MTG-SER B,20041019,4.500,20250115,,,20100810,124600,20100813,50000.00,99.600,4.538,,,,20100810,221355,1.00
C2B1481E63EC3AE1,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100810,124822,20100813,10000.00,110.667,3.936,,,,20100810,221355,1.00
B6ECC4085E268880,S,803297BC3,SARASOTA CNTY FLA SER B,20081218,5.000,20121001,,,20100810,124816,20100813,150000.00,108.754,0.850,,,,20100810,221355,1.00
813BF65DC9C0EA1C,P,896033PY7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20110101,,,20100810,124700,20100813,1000000.00,101.529,-8.288,,,,20100810,221355,1.00
08461AB9C123506D,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,124829,20100816,20000.00,101.705,5.025,,,,20100810,221355,1.00
48389D4E694BAF24,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100810,124826,20100830,25000.00,100.000,4.500,,,,20100810,221355,1.00
A34072AEE8A77B53,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,124828,20100813,200000.00,98.500,5.122,,,,20100810,221355,1.00
648943A528BED949,S,4522266Z1,ILLINOIS ST SALES TAX REV ,20060330,5.000,20170615,,,20100810,124226,20100813,280000.00,112.343,2.700,,,,20100810,221355,1.00
5ED4A94189F63F93,D,05753PAJ1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.250,20170915,,,20100810,123711,20100812,500000.00,113.061,,,,,20100810,221355,1.00
72ABEABCDFE1168D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,124822,20100813,25000.00,100.000,6.630,,,,20100810,221355,1.00
5201EC088DA8A5D7,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,124829,20100813,20000.00,100.205,,,,,20100810,221355,1.00
1FC2F34A909DC668,D,4522266Z1,ILLINOIS ST SALES TAX REV ,20060330,5.000,20170615,,,20100810,124355,20100813,280000.00,112.343,,,,,20100810,221355,1.00
92A96661FB0969E8,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100810,124800,20100813,25000.00,113.564,2.840,,,,20100810,221355,1.00
1406E78E3621377A,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100810,124200,20100813,10000.00,97.680,5.344,,,,20100810,221355,1.00
25E54F895774D653,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100810,124800,20100813,25000.00,113.564,,,,,20100810,221355,1.00
8EFF6AB1A0EDFF98,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100810,124056,20100813,10000.00,97.680,,P,,,20100810,221355,1.00
3ECAA4CEE44A0A29,D,798762DX5,SAN MARCOS CALIF UNI SCH DIST COMMUNITY FACS DIST NO 4,20020815,4.100,20140901,,,20100810,124125,20100813,50000.00,107.005,,,,,20100810,221355,1.00
D640DB0AC4C5B7ED,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100810,124800,20100813,15000.00,100.922,4.135,,,,20100810,221355,1.00
E5DBA09C6D42B378,P,815626FF8,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20150901,,,20100810,124845,20100813,25000.00,114.327,2.003,,,,20100810,221355,1.00
0B5874BC5A8E3E6F,S,523494KC5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20250801,,,20100810,124836,20100901,30000.00,103.250,3.769,,,,20100810,221355,1.00
C8C15D1B60D195FE,S,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100810,124841,20100813,25000.00,65.795,4.471,,,,20100810,221355,1.00
2CA1FCF83EDD4D81,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100810,124837,20100820,20000.00,100.724,4.400,,,,20100810,221355,1.00
A643C3D63C4E8483,P,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20100810,124838,20100813,100000.00,105.593,3.251,,,,20100810,221355,1.00
C9A47048732F8827,P,249481EC2,DENVER WEST MET DIST COLO SER B,20050907,5.250,20301201,,,20100810,124810,20100813,65000.00,98.750,5.351,,,,20100810,221355,1.00
54CB9C79E148C8AF,D,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20100810,124838,20100813,100000.00,106.660,,,,,20100810,221355,1.00
2C6FB63D1543394A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,124852,20100813,5000.00,105.166,5.940,,,,20100810,221355,1.00
46A26A75096653EC,P,93974CPK0,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.736,20240801,,,20100810,123725,20100813,1MM+,104.733,4.282,,,,20100810,221355,1.00
F5787E366A7A62BC,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100810,124849,20100813,50000.00,99.750,5.018,,,,20100810,221355,1.00
2FCD070239E2B1B0,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100810,124850,20100813,5000.00,97.474,1.305,,,,20100810,221355,1.00
2F6687657D72F567,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100810,124854,20100813,100000.00,109.453,1.000,,,,20100810,221355,1.00
9E4CD0268EBE3764,P,984368LY4,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20201201,,,20100810,124856,20100813,25000.00,115.282,3.096,,,,20100810,221355,1.00
97CA40D8DEBC247A,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100810,124856,20100813,25000.00,103.000,5.603,,,,20100810,221355,1.00
EC9E2597D02A7F94,D,984368LY4,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20201201,,,20100810,123245,20100813,25000.00,115.282,,P,,,20100810,221355,1.00
871C3E1BEB03F142,S,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100810,124900,20100813,15000.00,105.375,3.500,,,,20100810,221355,1.00
21C18ACDA95CD2DE,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100810,124900,20100816,10000.00,108.500,4.010,,,,20100810,221355,1.00
C748EB5E8F24487F,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100810,124900,20100813,50000.00,109.500,3.845,,,,20100810,221355,1.00
0B65DA3BC01A2B63,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100810,124900,20100813,10000.00,100.134,5.114,,,,20100810,221355,1.00
E19B52AD7F5FA5B0,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100810,124900,20100813,20000.00,53.021,4.056,,,,20100810,221355,1.00
505288B5745B91E4,S,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20100810,124852,20100813,70000.00,101.882,3.132,,,,20100810,221355,1.00
765CB475EC4FEE2A,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100810,124800,20100813,50000.00,101.533,2.786,,,,20100810,221355,1.00
B9EC354B6420AEAC,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100810,124840,20100813,25000.00,107.779,3.303,,,,20100810,221355,1.00
314651BB9B2ADB23,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100810,124441,20100813,30000.00,97.819,4.799,,,,20100810,221355,1.00
7698868E8A386185,S,702282KJ2,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20121101,,,20100810,124800,20100813,20000.00,108.515,1.100,,,,20100810,221355,1.00
328E930F50A85A0D,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100810,124840,20100813,25000.00,107.479,,,,,20100810,221355,1.00
A35C8B788A2514B6,S,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100810,124903,20100813,25000.00,100.769,5.150,,,,20100810,221355,1.00
6BAE30807DDAEA56,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100810,124844,20100813,25000.00,107.479,,,,,20100810,221355,1.00
094376F633B3B75F,D,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100810,124500,20100813,35000.00,16.650,,,,,20100810,221355,1.00
D82CD530A11C0D37,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100810,124400,20100813,30000.00,95.569,,,,,20100810,221355,1.00
4DEFD546FB411B37,P,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100810,114116,20100818,250000.00,30.818,6.000,,,,20100810,221355,1.00
F95F248ED7525DC7,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,124900,20100813,15000.00,100.150,4.472,,,,20100810,221355,1.00
4C2E075FEEFADF19,P,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20100810,124855,20100813,25000.00,106.570,3.809,,,,20100810,221355,1.00
4D5B1627873CB4BB,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100810,124856,20100813,100000.00,100.107,3.487,,,,20100810,221355,1.00
C109C1DF8B8DD135,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100810,124853,20100813,100000.00,102.294,4.707,,,,20100810,221355,1.00
F6307A361E444F98,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100810,124907,20100813,150000.00,57.354,4.700,,,,20100810,221355,1.00
8559FF53AD46E2DB,S,725894AZ2,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20220801,,,20100810,124908,20100813,10000.00,108.681,0.556,,,,20100810,221355,1.00
7A0C6736F7F64785,S,942078KK1,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.000,20150201,,,20100810,124100,20100813,30000.00,110.990,1.450,,,,20100810,221355,1.00
CF61FF0082069781,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,124200,20100813,15000.00,96.510,5.262,,,,20100810,221355,1.00
FC33D12EC608B0CE,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,124700,20100813,30000.00,97.931,,,,,20100810,221355,1.00
F366601FD1693BBE,D,4522265P4,ILLINOIS ST SALES TAX REV ,20050629,5.250,20140615,,,20100810,124814,20100813,100000.00,113.295,,,,,20100810,221355,1.00
A52572F8F884394B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,124056,20100813,15000.00,96.510,,P,,,20100810,221355,1.00
B1BAEAC34DF0DB8F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,124912,20100813,30000.00,78.336,5.043,,,,20100810,221355,1.00
C7A8D4EA90A470E2,S,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100810,124827,20100813,100000.00,114.889,1.801,,,,20100810,221355,1.00
134733FE2655A185,P,678255AY6,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.200,20231001,,,20100810,124922,20100813,20000.00,99.100,4.290,,,,20100810,221355,1.00
480914308A46376F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,124259,20100813,500000.00,93.369,,,,,20100810,221355,1.00
447E7483B87E9B16,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100810,124909,20100813,25000.00,115.218,3.446,,,,20100810,221355,1.00
8E04784632CF84CC,S,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100810,124920,20100816,45000.00,109.203,2.179,,,,20100810,221355,1.00
CF2E1B4BC6FC26EE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,124400,20100813,500000.00,94.912,4.902,,,,20100810,221355,1.00
D2B7A175A5D375FF,D,745145S37,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20130701,,,20100810,124920,20100816,45000.00,108.703,,,,,20100810,221355,1.00
59E4E5D07EBDB7C8,S,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100810,124926,20100813,500000.00,109.524,0.970,,,,20100810,221355,1.00
8D20C72FC92F0B50,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,124932,20100813,5000.00,101.495,5.600,,,,20100810,221355,1.00
189206E8AB7633B1,S,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20100810,124919,20100813,20000.00,112.609,2.081,,,,20100810,221355,1.00
45854E9DD1A5F747,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100810,124000,20100813,500000.00,109.524,,,,,20100810,221355,1.00
3496CFF9A3FBEBF6,S,91336TAJ9,UNIV SOUTHERN MISS EDL BLDG REF-SER A,20060622,4.500,20150301,,,20100810,124700,20100813,25000.00,111.743,1.800,,,,20100810,221355,1.00
6D418A08D4BD7B11,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20100810,124854,20100813,25000.00,107.195,,P,,,20100810,221355,1.00
05758936EDD72380,S,121398BE0,BURLESON TEX 4A ECONOMIC DEV REF,20100501,4.000,20180901,,,20100810,124932,20100813,100000.00,107.103,3.000,,,,20100810,221355,1.00
A13F5F454D3DC8B2,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100810,124913,20100813,25000.00,108.161,2.724,,,,20100810,221355,1.00
B12D025460B21FB6,P,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100810,124819,20100813,100000.00,102.242,0.678,,,,20100810,221355,1.00
C87E132F27CF75EC,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100810,124930,20100813,15000.00,108.720,3.146,,,,20100810,221355,1.00
2F0D1E6005EE05B5,P,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100810,124900,20100813,10000.00,55.070,4.072,,,,20100810,221355,1.00
92A47B302B2E8A2B,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,124945,20100813,100000.00,98.500,5.122,,,,20100810,221355,1.00
ADC1994161C27B1F,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100810,124952,20100813,30000.00,110.165,1.291,,,,20100810,221355,1.00
7F0D4591B24E8583,P,798135WW5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20350901,,,20100810,124947,20100813,40000.00,93.345,4.967,,,,20100810,221355,1.00
99F5A062A93DFC42,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100810,124800,20100813,100000.00,102.134,4.728,,,,20100810,221355,1.00
E6C55C5481CFD03F,P,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,Y,,20100810,124809,20100813,300000.00,104.177,4.175,,,,20100810,221355,1.00
394B87DBCFF8EFBD,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100810,124953,20100813,50000.00,103.308,3.844,,,,20100810,221355,1.00
14C018F44931E16B,P,587845AK4,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON FIRE DIST NO 5-A,20021201,3.875,20130215,,,20100810,124627,20100813,15000.00,104.387,2.069,,,,20100810,221355,1.00
3AE5FF5827BEF8E4,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100810,124953,20100812,50000.00,101.308,,,,,20100810,221355,1.00
41C7E7D1C8A0FA25,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100810,124958,20100813,10000.00,102.718,5.054,,,,20100810,221355,1.00
FAA7B93F0CF874A2,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100810,124846,20100813,100000.00,102.194,,,,,20100810,221355,1.00
7712EAFA5347C1FB,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100810,124855,20100813,100000.00,98.672,,,,,20100810,221355,1.00
681359D4320D2F9F,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100810,124854,20100813,100000.00,98.732,,,,,20100810,221355,1.00
B842E767CB3E11BC,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100810,124907,20100813,25000.00,107.936,,,,,20100810,221355,1.00
44E5AB1F869F1BDE,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100810,124850,20100813,25000.00,108.061,,,,,20100810,221355,1.00
864681E684DE0731,S,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,,,20100810,124953,20100813,20000.00,105.091,3.376,,,,20100810,221355,1.00
B5410B9BA97312FD,D,68608KJ33,OREGON ST ALT ENERGY-SER A,20100729,4.000,20290401,,,20100810,124410,20100813,20000.00,102.652,,,,,20100810,221355,1.00
8D58F15C367F7498,S,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20100810,124959,20100813,10000.00,107.443,3.657,,,,20100810,221355,1.00
568907C32F523E25,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,124900,20100813,25000.00,100.500,4.410,,,,20100810,221355,1.00
51D20078C951574D,S,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100810,124957,20100813,25000.00,100.769,5.150,,,,20100810,221355,1.00
E9091A26DF0FA8D3,P,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20100810,124921,20100813,1MM+,111.122,3.850,,,,20100810,221355,1.00
E9EB2FD18D8F685E,S,957480AE6,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20380601,,,20100810,124136,20100813,75000.00,86.000,6.185,,,,20100810,221355,1.00
CB43B0A80AB16DD6,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100810,124956,20100813,5000.00,97.660,6.974,,,,20100810,221355,1.00
0F8F7547BF7066F2,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,124904,20100813,25000.00,78.520,5.242,,,,20100810,221355,1.00
533EE2580E90829B,D,169551HT8,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.125,20250901,,,20100810,124909,20100813,35000.00,99.746,,,,,20100810,221355,1.00
C6F336EF91BEEA02,D,169551HT8,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.125,20250901,,,20100810,124909,20100813,35000.00,99.996,,,,,20100810,221355,1.00
641646A5A643A86F,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,125000,20100813,100000.00,104.029,3.350,,,,20100810,221355,1.00
0BFE8F9B617CF66B,S,57582PCS7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20170501,,,20100810,125000,20100813,50000.00,112.199,2.046,,,,20100810,221355,1.00
490EAED5331E2C93,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,125011,20100813,15000.00,105.250,6.102,,,,20100810,221355,1.00
40970AC72D240419,S,798330AX4,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20280201,,,20100810,125007,20100813,10000.00,101.589,4.066,,,,20100810,221355,1.00
59CC30BE32A83000,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20100810,125017,20100813,50000.00,107.011,2.332,,,,20100810,221355,1.00
33A81E79381806BA,D,957480AE6,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20380601,,,20100810,123916,20100813,75000.00,85.350,,,,,20100810,221355,1.00
FC5E4B42FB8442C1,S,79771TFZ5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.250,20230615,,,20100810,125020,20100813,50000.00,104.648,3.630,,,,20100810,221355,1.00
9E54BAFDC4C0F83C,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,125021,20100813,5000.00,100.350,0.904,,,,20100810,221355,1.00
262B5BFCF7839193,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100810,125018,20100813,5000.00,102.718,5.054,,,,20100810,221355,1.00
FB4DB1A020943E02,D,79771TFZ5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.250,20230615,,,20100810,124632,20100813,50000.00,104.648,,,,,20100810,221355,1.00
2344671978BBDD30,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100810,125013,20100813,25000.00,111.392,3.930,,,,20100810,221355,1.00
7A9EBFBADEB28201,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100810,124500,20100813,100000.00,109.453,,,,,20100810,221355,1.00
3CE113A33210EB84,P,786009AK6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.625,20130701,,,20100810,125000,20100813,100000.00,101.927,2.922,,,,20100810,221355,1.00
BC385CEEF24D4C6E,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,,,20100810,125019,20100813,25000.00,103.251,3.965,,,,20100810,221355,1.00
59640F32CD742E5B,P,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100810,125018,20100813,50000.00,101.197,5.173,,,,20100810,221355,1.00
CEB34C21332D77AA,D,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,,,20100810,125019,20100813,25000.00,101.227,,,,,20100810,221355,1.00
C3A6EE7CE16FBBC4,S,92817QP71,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20241101,Y,,20100810,125021,20101001,25000.00,100.000,3.250,,,,20100810,221355,1.00
6B6C35C373957981,D,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,,,20100810,125019,20100813,25000.00,100.975,,,,,20100810,221355,1.00
8FC50F0EE28BDD0A,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100810,124929,20100813,15000.00,109.345,,P,,,20100810,221355,1.00
3E236A080C721686,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100810,124928,20100811,50000.00,102.459,,,,,20100810,221355,1.00
D070DA28839C3588,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100810,124927,20100811,50000.00,102.584,,,,,20100810,221355,1.00
8E7FDAC6DC692055,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100810,125000,20100813,25000.00,105.827,4.232,,,,20100810,221355,1.00
C1CA71EA138FC988,S,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20100810,125027,20100813,10000.00,102.500,3.598,,,,20100810,221355,1.00
47ACF0BF09739F71,P,13077CKW3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20111101,,,20100810,125030,20100813,80000.00,103.950,0.732,,,,20100810,221355,1.00
0BBB81E224DF6B0E,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100810,125020,20100813,25000.00,106.396,3.697,,,,20100810,221355,1.00
1927095B1C593639,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100810,125028,20100813,25000.00,104.278,4.182,,,,20100810,221355,1.00
BF67DC3DB9D74A7D,P,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100810,125002,20100813,1000000.00,109.188,0.849,,,,20100810,221355,1.00
E3D85B31CDE8D5EB,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100810,124330,20100813,25000.00,94.262,5.400,,,,20100810,221355,1.00
B3A0AABE5CC18BAF,S,373383RQ3,GEORGIA ST SER B,20020501,5.000,20200501,,,20100810,125028,20100813,1MM+,107.969,0.340,,,,20100810,221355,1.00
9FF5FA6FF2959201,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100810,125030,20100813,10000.00,99.175,5.050,,,,20100810,221355,1.00
4B56B701B6DCCE47,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100810,124310,20100813,25000.00,91.972,,,,,20100810,221355,1.00
C742EF64D0BBF914,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100810,125030,20100813,10000.00,97.300,,,,,20100810,221355,1.00
BA14292922037BE5,D,981305MT9,WORCESTER MASS AMT-MED CITY PROJ LN-SER B ,19960815,5.625,20120801,,,20100810,123453,20100813,100000.00,100.280,,,,,20100810,221355,1.00
E28C093AA7127DDC,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100810,125034,20100813,10000.00,108.215,1.225,,,,20100810,221355,1.00
BA18597625AF25BF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100810,124641,20100813,50000.00,101.000,4.886,,,,20100810,221355,1.00
83AD0AD74CEBB561,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100810,124641,20100813,25000.00,100.800,5.056,,,,20100810,221355,1.00
E159B47A6AB8C422,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100810,124641,20100813,30000.00,101.000,4.886,,,,20100810,221355,1.00
BE5B3B81709BF2A1,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100810,124641,20100813,200000.00,101.000,4.886,,,,20100810,221355,1.00
810E91DC7FA77EF6,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,125041,20100813,10000.00,104.462,4.000,,,,20100810,221355,1.00
B7038B8F98C56263,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100810,124755,20100813,305000.00,100.500,,,,,20100810,221355,1.00
4AE18E9B177E8B0E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100810,125000,20100813,15000.00,104.337,4.018,,,,20100810,221355,1.00
EE53206378117B81,P,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20100810,125033,20100813,30000.00,66.738,4.205,,,,20100810,221355,1.00
8EFA01BF9EB5FC94,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100810,125034,20100813,10000.00,108.785,,,,,20100810,221355,1.00
3BF4C478D011F150,D,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100810,124820,20100813,100000.00,102.252,,,,,20100810,221355,1.00
10B39443BFA66CC1,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100810,125002,20100813,200000.00,104.328,,,,,20100810,221355,1.00
0D86DE1A59FA0ABC,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,125041,20100813,10000.00,103.212,,,,,20100810,221355,1.00
608673C5D950DEAB,D,798330AX4,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20280201,,,20100810,125015,20100813,10000.00,99.350,,,,,20100810,221355,1.00
220C93B3610BAB37,P,249164GW8,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20110801,,,20100810,125048,20100813,15000.00,103.311,1.534,,,,20100810,221355,1.00
5C1BBE26757FFEEC,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100810,125047,20100813,50000.00,65.702,5.000,,,,20100810,221355,1.00
F28E2E5D5202393B,S,57582PCS7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20170501,,,20100810,125000,20100813,50000.00,112.199,2.046,,,,20100810,221355,1.00
38610EDFD545BE82,P,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100810,124900,20100813,465000.00,102.530,3.809,,,,20100810,221355,1.00
DF811F2CFFF17E2C,D,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100810,124941,20100812,465000.00,102.590,,,,,20100810,221355,1.00
49502B313DAD567E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,125057,20100813,100000.00,100.500,4.748,,,,20100810,221355,1.00
2D5C9AFDF4BDEEA1,P,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20100810,124414,20100813,50000.00,89.820,5.074,,,,20100810,221355,1.00
F1DA9BA41D93BA76,S,436542PY4,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,3.250,20170501,Y,,20100810,124941,20100825,300000.00,102.109,2.900,,,,20100810,221355,1.00
A0C853382C999314,S,668823DX2,NORWALK CALIF REDEV AGY TAXABLE-TAX ALLOC-MERGED PJ-B,20051130,5.750,20351001,,,20100810,125100,20100813,10000.00,82.754,7.250,,,,20100810,221355,1.00
B13A59F9513F7214,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100810,125101,20100813,50000.00,104.480,4.734,,,,20100810,221355,1.00
151DC37545820923,S,13077WEZ9,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.625,20261001,,,20100810,125054,20100813,5000.00,102.248,4.204,,,,20100810,221355,1.00
D2410CE09082BBDA,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,125100,20100813,25000.00,100.139,4.471,,,,20100810,221355,1.00
EBF1353A727D7E10,D,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20100810,124414,20100813,50000.00,90.820,,,,,20100810,221355,1.00
6E7C9B010490259F,D,13077WEZ9,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.625,20261001,,,20100810,125054,20100813,5000.00,99.994,,,,,20100810,221355,1.00
E5335E569CF834C6,S,038106PR5,APPLETON WIS AREA SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100830,4.400,20200301,Y,,20100810,124112,20100830,265000.00,101.946,4.150,,,Y,20100810,221355,1.00
3D606F435F4D0CEA,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20100810,125108,20100813,50000.00,107.011,2.332,,,,20100810,221355,1.00
38BC48503F55BFA4,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100810,125106,20100813,30000.00,92.029,6.884,,,,20100810,221355,1.00
0D58CFC3ACDACAFC,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100810,125102,20100813,15000.00,105.600,4.059,,,,20100810,221355,1.00
F46E6B5A2C15E767,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100810,125112,20100813,30000.00,92.613,5.565,,,,20100810,221355,1.00
96E5B3CC744DB6B1,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100810,125013,20100813,25000.00,111.642,,P,,,20100810,221355,1.00
62D10621B76F9AD7,P,509084DY2,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20121201,,,20100810,125121,20100813,25000.00,108.011,1.445,,,,20100810,221355,1.00
90C09FECD7E0A40A,P,220147R61,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20120815,,,20100810,125123,20100813,5000.00,104.450,1.733,,,,20100810,221355,1.00
E48B4FDC4A17720C,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100810,125112,20100813,85000.00,55.560,4.000,,,,20100810,221355,1.00
15930D6182BEF36F,P,032591PH6,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.500,20200801,,,20100810,125125,20100812,5000.00,104.753,3.450,,,,20100810,221355,1.00
023E8646B66A679A,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100810,125127,20100813,40000.00,100.000,2.149,,,,20100810,221355,1.00
22C4DB524B97F2D2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,125121,20100813,1MM+,97.542,5.150,,,,20100810,221355,1.00
0606DAD9125B33CB,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100810,125119,20100813,25000.00,105.222,5.017,,,,20100810,221355,1.00
EEBE5C4D6916394A,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100810,125117,20100813,10000.00,94.158,,,,,20100810,221355,1.00
5C985272C0465991,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100810,125119,20100813,25000.00,103.667,,,,,20100810,221355,1.00
DCFBEFED4E90F022,P,508570EL8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20181101,,,20100810,125000,20100813,50000.00,72.601,3.935,,,,20100810,221355,1.00
E00DDEAF8BA91BB7,S,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20100810,125124,20100813,15000.00,105.125,3.574,,,,20100810,221355,1.00
00E56A35CDE2574F,P,773420KH6,ROCKINGHAM CNTY N H ,20050615,5.000,20120615,,,20100810,125100,20100813,5000.00,105.272,2.062,,,,20100810,221355,1.00
95C5968B52FBFBC7,P,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20100810,125100,20100813,15000.00,106.871,1.412,,,,20100810,221355,1.00
DB9A67ADA7C749FE,S,668823DX2,NORWALK CALIF REDEV AGY TAXABLE-TAX ALLOC-MERGED PJ-B,20051130,5.750,20351001,,,20100810,125129,20100813,10000.00,82.754,7.250,,,,20100810,221355,1.00
4AD1F84859D107B1,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100810,125117,20100813,10000.00,96.659,5.296,,,,20100810,221355,1.00
125AB5D6E1E33593,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100810,125117,20100813,10000.00,94.158,,,,,20100810,221355,1.00
C32994DC2A2BF93F,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100810,124257,20100813,1000000.00,103.535,,,,,20100810,221355,1.00
1C5DC481512B04A8,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100810,125100,20100813,120000.00,111.146,1.082,,,,20100810,221355,1.00
29322B9FA2850FB0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,125135,20100813,15000.00,103.138,5.981,,,,20100810,221355,1.00
2AE4E9AF9E3CBEE5,S,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20100810,125141,20100813,10000.00,102.260,3.822,,,,20100810,221355,1.00
302E7E1A240073B8,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100810,124930,20100813,25000.00,100.100,4.482,,,,20100810,221355,1.00
4E6048044C8CC667,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100810,124815,20100811,1MM+,111.105,0.470,,,,20100810,221355,1.00
9A40C04E12D401AE,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100810,125124,20100813,25000.00,105.050,4.027,,,,20100810,221355,1.00
DFF97516090BE47D,S,777864AT6,ROSEVILLE CALIF REDEV AGY TAX ,20021112,5.000,20270901,,,20100810,125130,20100813,20000.00,100.097,4.972,,,,20100810,221355,1.00
AABE3A43064F8A63,P,442331KB9,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20240301,,,20100810,125120,20100813,550000.00,109.404,3.140,,,,20100810,221355,1.00
2F3A2B968A878AF9,P,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20100810,125144,20100813,25000.00,112.625,3.252,,,,20100810,221355,1.00
A0A49D130E4370B6,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100810,125100,20100817,10000.00,88.178,6.000,,,,20100810,221355,1.00
FCDB34FF1469174A,S,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100810,124919,20100813,50000.00,92.647,5.542,,,,20100810,221355,1.00
985C02FE7090DC43,D,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100810,124919,20100813,50000.00,90.647,,,,,20100810,221355,1.00
47A0F177F33B74C2,P,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100810,125142,20100813,35000.00,103.359,4.489,,,,20100810,221355,1.00
446C0E3200F9C14F,S,355321BY5,FRANKLINVILLE N Y CENT SCH REF-SER A,20020627,4.000,20121215,,,20100810,125148,20100813,20000.00,104.597,0.549,,,,20100810,221355,1.00
D2E459CDEF10239B,S,391694EE2,GREATER EGG HARBOR N J REGL ,20010801,4.875,20230801,,,20100810,125148,20100813,25000.00,104.313,0.400,,,,20100810,221355,1.00
6809725EF99BF669,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,125149,20100813,5000.00,101.495,5.600,,,,20100810,221355,1.00
3E9EF01671659E81,P,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100810,125141,20100813,100000.00,103.392,3.814,,,,20100810,221355,1.00
192C45428B6DDD31,P,508570EL8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20181101,,,20100810,125000,20100813,50000.00,72.601,3.935,,,,20100810,221355,1.00
D5881CF3F7B2B405,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100810,122353,20100813,20000.00,106.147,,,,,20100810,221355,1.00
3D4C608CB204DE5C,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,125100,20100813,25000.00,104.000,4.194,,,,20100810,221355,1.00
A3B6AF86585C6109,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100810,125148,20100813,5000.00,100.750,4.385,,,,20100810,221355,1.00
8AE4D19FF7EAFC32,S,566880SS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20210701,,,20100810,125148,20100813,50000.00,109.263,3.000,,,,20100810,221355,1.00
5525B5FE083E50AA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,125121,20100819,25000.00,105.250,5.571,,,,20100810,221355,1.00
A120CDEB8F61851B,P,64465PCU0,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20110815,,,20100810,125100,20100813,5000.00,103.882,1.107,,,,20100810,221355,1.00
E9A71927869A4648,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100810,125000,20100813,60000.00,111.506,2.050,,,,20100810,221355,1.00
9784EFC66C080B16,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,125153,20100813,1MM+,99.650,5.026,,,,20100810,221355,1.00
897B24E3116CC855,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,125209,20100813,50000.00,103.750,6.226,,,,20100810,221355,1.00
2CE1B7504D16CD23,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,125100,20100813,25000.00,97.931,,,,,20100810,221355,1.00
19AC3FC2D0E5B01B,D,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20100810,125156,20100813,100000.00,110.393,,P,,,20100810,221355,1.00
9792CDD08BA4275A,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100810,125100,20100813,100000.00,105.431,,,,,20100810,221355,1.00
A0516FDE214A380B,S,605360PV2,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20120815,,,20100810,124907,20100813,25000.00,105.891,1.989,,,,20100810,221355,1.00
8E2D135A4E9CC91F,S,669045KG0,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.100,20230601,Y,,20100810,125125,20100825,40000.00,100.605,3.000,,,,20100810,221355,1.00
271B6AA6BFF8DC82,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,125130,20100813,5000.00,79.497,5.000,,,,20100810,221355,1.00
978E7C182AB04E14,S,508516DZ1,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,3.350,20211201,Y,,20100810,125059,20100830,330000.00,100.392,3.300,,,,20100810,221355,1.00
62B7B26BBE25C6F4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,125209,20100813,25000.00,106.046,6.840,,,,20100810,221355,1.00
AB9FB7BF63E96B0B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,125209,20100813,25000.00,104.046,,,,,20100810,221355,1.00
3A030A5AD1F79946,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,125212,20100813,10000.00,104.305,4.429,,,,20100810,221355,1.00
62F81F7560695598,S,33840MBY1,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.000,20160801,,,20100810,125213,20100813,30000.00,105.500,2.805,,,,20100810,221355,1.00
21718EA551057984,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100810,125214,20100813,30000.00,116.105,2.469,,,,20100810,221355,1.00
D98BFFCD4B3F9E5E,S,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100810,125216,20100813,10000.00,102.693,4.000,,,,20100810,221355,1.00
24A40D17FE110E2E,S,68608BDT2,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20250601,,,20100810,125216,20100813,45000.00,105.387,3.350,,,,20100810,221355,1.00
8F39BF7F42713710,D,074561GY1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.375,20160901,,,20100810,124700,20100813,50000.00,113.344,,,,,20100810,221355,1.00
CD1F85178C2EF8CF,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100810,124900,20100813,1MM+,111.056,6.756,,,,20100810,221355,1.00
EFDFA24681AFB073,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100810,125215,20100813,100000.00,98.400,5.121,,,,20100810,221355,1.00
A835BC49121502AC,S,605360PV2,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20120815,,,20100810,124907,20100813,25000.00,105.891,1.989,,,,20100810,221355,1.00
E803346E585019C4,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100810,124716,20100813,100000.00,118.065,1.293,,,,20100810,221355,1.00
7882F34307EF7107,P,566880TW0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20170701,,,20100810,125221,20100813,50000.00,109.013,2.563,,,,20100810,221355,1.00
78E5E77331F04481,P,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20100810,124956,20100813,75000.00,116.415,1.275,,,,20100810,221355,1.00
BB9CAF023F1F8E02,S,16957HBY6,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,4.750,20180902,Y,,20100810,124352,20100819,250000.00,100.000,4.750,,,,20100810,221355,1.00
FA5C6AEEBD68A305,D,777864AT6,ROSEVILLE CALIF REDEV AGY TAX ,20021112,5.000,20270901,,,20100810,125123,20100813,20000.00,99.997,,,,,20100810,221355,1.00
40CEAFB66156D9EC,D,649902GL1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20131215,,,20100810,125131,20100813,25000.00,112.976,,,,,20100810,221355,1.00
C0F1E08A1541730E,P,715390ES5,PERTH AMBOY N J BRD ED REF-SCH,20080506,5.000,20170801,,,20100810,125234,20100813,25000.00,115.511,2.555,,,,20100810,221355,1.00
A08BD6331CDD106E,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100810,125226,20100813,15000.00,102.463,4.597,,,,20100810,221355,1.00
B16259F8961E4994,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100810,125226,20100813,5000.00,100.000,4.747,,,,20100810,221355,1.00
7F27C27CE508C3E5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,125229,20100819,10000.00,102.500,5.920,,,,20100810,221355,1.00
796F51DC83B49A11,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,125229,20100813,10000.00,104.487,6.325,,,,20100810,221355,1.00
5AC7B6D8445A488D,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,125231,20100813,20000.00,105.166,5.940,,,,20100810,221355,1.00
717357CAED6524BF,S,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100810,125236,20100824,50000.00,100.250,2.045,,,,20100810,221355,1.00
00083C70A7C8F54F,S,649902GL1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20131215,,,20100810,125100,20100813,25000.00,113.101,1.000,,,,20100810,221355,1.00
D065A6A9BD9C3A87,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100810,125227,20100816,200000.00,104.841,3.818,,,,20100810,221355,1.00
D394079376357F5E,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100810,125200,20100813,20000.00,103.868,1.643,,,,20100810,221355,1.00
2BEFFAA1A878FD08,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,125215,20100813,35000.00,79.497,5.000,,,,20100810,221355,1.00
C77D03B21275E121,S,16957HBW0,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,4.250,20160902,Y,,20100810,124956,20100901,235000.00,100.000,4.250,,,,20100810,221355,1.00
66B2CA6A2BDFD7D9,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,125203,20100819,35000.00,105.250,5.571,,,,20100810,221355,1.00
350EC51760300BEE,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100810,125058,20100813,100000.00,105.491,,,,,20100810,221355,1.00
05998A40809B5C7F,S,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100810,125200,20100813,5000.00,101.575,4.299,,,,20100810,221355,1.00
8A01BEFC8527296F,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100810,125122,20100813,1MM+,102.182,,P,,,20100810,221355,1.00
BBA79E44105BFCE0,D,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100810,125125,20100813,20000.00,99.150,,,,,20100810,221355,1.00
E48444B72911EC30,D,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100810,125140,20100813,100000.00,103.527,,,,,20100810,221355,1.00
18AC06A2E7E874D0,D,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100810,125140,20100813,100000.00,103.467,,,,,20100810,221355,1.00
A3EB36CC27A49611,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,125245,20100813,10000.00,104.750,5.892,,,,20100810,221355,1.00
BA524EAFD4221D3F,S,492246JB0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20170801,,,20100810,125232,20100813,15000.00,107.822,1.932,,,,20100810,221355,1.00
1B229EE60A1BE7DB,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100810,125234,20100813,25000.00,106.976,4.514,,,,20100810,221355,1.00
FD4BD4120CB3A5ED,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,125251,20100813,20000.00,105.241,5.924,,,,20100810,221355,1.00
6EC92C0A4002E969,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100810,125252,20100813,15000.00,102.463,4.597,,,,20100810,221355,1.00
C3CB87234BCA2DDE,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100810,125255,20100813,10000.00,89.375,4.133,,,,20100810,221355,1.00
9EDA5AD1B1B9FE68,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,125230,20100813,65000.00,98.153,5.150,,,,20100810,221355,1.00
A6E870DCD7EEBB3D,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100810,125241,20100813,15000.00,104.295,4.376,,,,20100810,221355,1.00
BDD9A47CE7C61C9E,P,755672CK6,READINGTON TWP N J BRD ED ,20020701,4.650,20200715,,,20100810,125254,20100813,15000.00,106.505,1.216,,,,20100810,221355,1.00
326593305B3B9345,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,125200,20100813,65000.00,96.953,,,,,20100810,221355,1.00
9660EAE078C32C1F,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100810,125241,20100813,15000.00,102.250,,,,,20100810,221355,1.00
B3C0D37A52F024C9,D,64983XJ39,NEW YORK ST DORM AUTH REVS FHA-INSD MTG NURSING HOME,20010801,5.400,20310201,,,20100810,125100,20100813,80000.00,104.249,,,,,20100810,221355,1.00
5591EB4D13298B27,D,528819BT1,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,6.125,20290901,,,20100810,124829,20100813,15000.00,98.080,,,,,20100810,221355,1.00
85353B33B60BB0D9,P,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100810,125243,20100813,50000.00,102.750,3.358,,,,20100810,221355,1.00
117CCAC1E9D83F5E,P,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100810,125227,20100813,365000.00,116.234,1.943,,,,20100810,221355,1.00
38D681A6C7ABCC4A,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100810,125255,20100813,1MM+,74.937,8.150,,,,20100810,221355,1.00
A41007463CA77E07,S,514040WF7,LANCASTER CNTY PA SER A,20090814,5.000,20231101,,,20100810,124953,20100813,250000.00,113.430,3.220,,,,20100810,221355,1.00
7D8DB46413DAF2D3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,125125,20100813,50000.00,97.800,5.167,,,,20100810,221355,1.00
554C931F0188A10C,S,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20100810,125200,20100813,10000.00,110.813,3.030,,,,20100810,221355,1.00
D0EE3741B4F8C5F5,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100810,125257,20100813,20000.00,111.109,4.448,,,,20100810,221355,1.00
0B02054DD804BC75,D,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20100810,125200,20100813,10000.00,110.812,,,,,20100810,221355,1.00
3F5388C805490026,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100810,125212,20100813,10000.00,102.792,,,,,20100810,221355,1.00
8FD1AE1CBA4A68E3,D,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20100810,123245,20100813,100000.00,104.411,,,,,20100810,221355,1.00
57B557FACFF31E43,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100810,125300,20100811,50000.00,100.500,4.902,,,,20100810,221355,1.00
A4E24EA80CEE5BE7,P,927396A92,VINELAND N J WTR UTIL,20011201,5.000,20211201,,,20100810,125312,20100813,35000.00,105.155,0.999,,,,20100810,221355,1.00
A7190E1EF9C1062D,S,26362VCT3,DUBLIN CALIF UNI SCH DIST REF,20050928,4.125,20210801,,,20100810,125306,20100813,10000.00,104.240,2.630,,,,20100810,221355,1.00
AAB75957CC2D0FA6,S,4522265P4,ILLINOIS ST SALES TAX REV ,20050629,5.250,20140615,,,20100810,125307,20100813,100000.00,113.795,1.535,,,,20100810,221355,1.00
FB1510F552D7373F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,125309,20100813,15000.00,108.284,6.790,,,,20100810,221355,1.00
4C69A303BE7DF61F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,125241,20100819,50000.00,105.250,5.571,,,,20100810,221355,1.00
D5F35FCB304F962E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,125309,20100813,15000.00,108.783,,,,,20100810,221355,1.00
35E73A0A3C62331A,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100810,125256,20100813,25000.00,110.379,,S,,,20100810,221355,1.00
7C32920FEC738149,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,125316,20100813,10000.00,105.250,6.102,,,,20100810,221355,1.00
B2E9AEA8688E15D1,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100810,125317,20100813,15000.00,98.000,5.289,,,,20100810,221355,1.00
6AF552E4F7691120,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100810,125318,20100813,10000.00,94.880,4.876,,,,20100810,221355,1.00
936AD5F783BD8A9E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,125318,20100819,20000.00,102.500,5.920,,,,20100810,221355,1.00
59DAAADE3808D925,D,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100810,125305,20100813,10000.00,102.850,,,,,20100810,221355,1.00
3AF1354F1F7FB484,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100810,125200,20100813,10000.00,103.043,0.000,,,,20100810,221355,1.00
5A838187122B9570,S,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100810,125315,20100813,10000.00,104.350,3.614,,,,20100810,221355,1.00
E0535837FB9A105C,S,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100810,125316,20100813,10000.00,104.350,3.614,,,,20100810,221355,1.00
37F8E9507F5B2CDD,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100810,125237,20100813,20000.00,82.621,2.793,,,,20100810,221355,1.00
8BD58AFCCE34D9C0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,125234,20100813,25000.00,100.000,6.630,,,,20100810,221355,1.00
8068875B6820FF7D,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100810,125224,20100810,1MM+,100.000,,,,,20100810,221355,1.00
CA5C42F081A872FD,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100810,125257,20100810,1MM+,100.000,,,,,20100810,221355,1.00
6B095C4E181007EC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,125311,20100813,25000.00,109.400,6.606,,,,20100810,221355,1.00
5C87D390915605D0,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100810,125241,20100813,15000.00,102.250,,,,,20100810,221355,1.00
EC00C69766A1E03F,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100810,125318,20100813,20000.00,102.550,6.720,,,,20100810,221355,1.00
1578F7D6A3D22706,D,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100810,125305,20100813,10000.00,102.850,,,,,20100810,221355,1.00
14F4A7A860BFA9B9,P,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20100810,125320,20100813,30000.00,115.450,2.802,,,,20100810,221355,1.00
F3F0D45047C00BD2,P,605360PV2,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20120815,,,20100810,125241,20100813,50000.00,104.766,2.547,,,,20100810,221355,1.00
247C6C8915069073,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100810,125323,20100813,5000.00,98.283,5.000,,,,20100810,221355,1.00
4B12AAC4FC28371E,D,05922KMB2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20370701,,,20100810,125324,20100813,25000.00,104.509,,,,,20100810,221355,1.00
820521103950E1AA,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100810,125223,20100813,220000.00,76.106,,S,,,20100810,221355,1.00
EF2A2C359D53DCA1,S,454624S32,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.202,20180201,Y,,20100810,125300,20100813,465000.00,103.909,3.600,,,,20100810,221355,1.00
BA8F5D4635133697,P,658256FE7,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.100,20160901,,,20100810,124200,20100812,1MM+,102.256,0.230,,,,20100810,221355,1.00
3270332D9A8BD9E4,D,64966FGT5,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20150801,,,20100810,124900,20100813,25000.00,111.955,,,,,20100810,221355,1.00
E54036BD6A477FCF,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,125329,20100813,20000.00,104.450,5.454,,,,20100810,221355,1.00
A30E9A258DED8778,S,43284RCN5,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,3.800,20130801,,,20100810,125324,20100813,50000.00,107.000,1.383,,,,20100810,221355,1.00
756DA4446C3D3332,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100810,125314,20100813,15000.00,97.664,6.598,,,,20100810,221355,1.00
EC1AB18E3413BFA3,P,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100810,125301,20100813,20000.00,98.500,4.876,,,,20100810,221355,1.00
FE1D0DF2B945E2DB,S,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,Y,,20100810,125230,20100813,300000.00,104.929,4.075,,,,20100810,221355,1.00
C80AD507C4D97813,S,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100810,125231,20100813,100000.00,105.627,2.617,,,,20100810,221355,1.00
D14FAB1517EE5B92,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100810,125100,20100813,250000.00,112.764,,P,,,20100810,221355,1.00
53DF08C2C14EB272,S,452010HD6,ILLINOIS HSG DEV AUTH ,19760901,6.750,20161201,,,20100810,125242,20100813,5000.00,108.000,-18.214,,,,20100810,221355,1.00
CD9849549FA10C22,D,966431KU1,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.750,20190201,Y,,20100810,124844,20100818,645000.00,100.377,,,,,20100810,221355,1.00
200ACB94DF564BF8,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,125300,20100813,10000.00,99.047,5.058,,,,20100810,221355,1.00
1864DEFE026DC229,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100810,125300,20100813,15000.00,93.930,5.439,,,,20100810,221355,1.00
3922DDFC1144E184,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100810,125300,20100813,35000.00,104.021,,,,,20100810,221355,1.00
2A0D6BBD90536E1D,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100810,125319,20100813,35000.00,104.121,3.564,,,,20100810,221355,1.00
1CCD7FB693BCB73A,S,101029QA7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20191101,,,20100810,125329,20100813,25000.00,119.355,2.513,,,,20100810,221355,1.00
D62EAAA5256A57C2,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,125303,20100813,35000.00,79.497,5.000,,,,20100810,221355,1.00
8940D5A07E03281F,D,101029QA7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20191101,,,20100810,125324,20100813,25000.00,119.255,,,,,20100810,221355,1.00
AFF76ACD01269AF5,S,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20100810,125331,20100813,1MM+,111.410,3.810,,,,20100810,221355,1.00
D5B29698A116E43C,S,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100810,125342,20100819,30000.00,99.250,2.852,,,,20100810,221355,1.00
C4E6E01FDC01D2E0,S,521840N53,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.250,20120815,,,20100810,125342,20100813,10000.00,107.057,0.700,,,,20100810,221355,1.00
3404D56BD2033D06,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,125316,20100819,50000.00,105.250,5.571,,,,20100810,221355,1.00
2CCD2F1DCD204E89,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100810,125144,20100813,1MM+,99.750,,P,,,20100810,221355,1.00
6533DB0466A1CDAE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,125347,20100813,10000.00,103.138,5.981,,,,20100810,221355,1.00
4D5A84B969390877,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100810,125348,20100813,15000.00,104.020,4.401,,,,20100810,221355,1.00
58356FF6CBE7BEBA,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100810,125343,20100813,25000.00,107.413,4.875,,,,20100810,221355,1.00
129B85719A45C5B6,D,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100810,125342,20100819,30000.00,99.125,,,,,20100810,221355,1.00
1EBBD339E89F5CB5,D,13068HJ96,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE-A-NATL IBC,19971201,5.250,20171001,,,20100810,125243,20100813,15000.00,99.836,,,,,20100810,221355,1.00
A39E8CA4B1FB515D,D,966431KU1,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.750,20190201,Y,,20100810,124950,20100818,645000.00,100.502,,,,,20100810,221355,1.00
F724F939649C079F,P,97710NQW9,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20160215,,,20100810,125350,20100813,15000.00,110.000,3.606,,,,20100810,221355,1.00
5FE8027F4AB08B95,S,287272DD7,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.125,20220901,,,20100810,125334,20100813,25000.00,78.023,8.000,,,,20100810,221355,1.00
5789B5241AD2E67F,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100810,125348,20100813,25000.00,106.225,4.250,,,,20100810,221355,1.00
67138F8ED646178C,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100810,125348,20100813,25000.00,104.975,,,,,20100810,221355,1.00
BCB9A48F9CDEBB29,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100810,125356,20100813,25000.00,100.300,4.408,,,,20100810,221355,1.00
F476A772863E3399,D,941319AN5,WATERCHASE CMNTY DEV DIST FLA REF,20070501,4.500,20270501,,,20100810,124729,20100813,25000.00,97.000,,,,,20100810,221355,1.00
ECE714F2F58BDAF3,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100810,124930,20100813,25000.00,100.100,,,,,20100810,221355,1.00
C104273F15B97F97,P,184540ZM7,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.125,20220215,,,20100810,125347,20100813,25000.00,101.418,3.690,,,,20100810,221355,1.00
0F58F8B513D6C02D,S,799017EB0,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20220901,,,20100810,125338,20100813,15000.00,109.489,2.520,,,,20100810,221355,1.00
7FD0BB11CBB7804C,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,125352,20100813,230000.00,99.870,5.008,,,,20100810,221355,1.00
B79EDD47AD22165B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,125402,20100813,25000.00,105.166,5.940,,,,20100810,221355,1.00
53A328A2CA7F6DFB,D,799017EB0,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20220901,,,20100810,125338,20100813,15000.00,107.889,,,,,20100810,221355,1.00
DA2640B6F141D082,D,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100810,124656,20100813,5000.00,98.660,,S,,,20100810,221355,1.00
34F628020498405B,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100810,125357,20100813,25000.00,96.925,4.756,,,,20100810,221355,1.00
2027656517BB5951,P,05922KMB2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20370701,,,20100810,125340,20100813,25000.00,104.009,4.320,,,,20100810,221355,1.00
4959E724AE39154F,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,125358,20100820,20000.00,102.000,3.756,,,,20100810,221355,1.00
36907CF6F01108C6,D,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100810,125138,20100813,100000.00,102.302,,,,,20100810,221355,1.00
3F510D82EA63EAFE,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100810,125200,20100813,250000.00,92.190,5.819,,,,20100810,221355,1.00
E524FC6B49A1C0AA,D,05922KMB2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20370701,,,20100810,125340,20100813,25000.00,104.009,,,,,20100810,221355,1.00
F2BE632EE3E0C419,S,343487ZZ0,FLOWER MOUND TEX REF,20100801,2.000,20170301,Y,,20100810,125351,20100901,25000.00,101.000,1.836,,,,20100810,221355,1.00
A86F6D6F896CD538,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100810,125405,20100825,10000.00,102.750,4.123,,,,20100810,221355,1.00
21F1780709791447,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100810,125317,20100817,50000.00,99.500,5.284,,,,20100810,221355,1.00
BEA96A3B96A3CD9C,S,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100810,125404,20100813,15000.00,102.699,3.457,,,,20100810,221355,1.00
F89AAA3AF4F842C2,S,875161AN1,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,4.750,20120701,,,20100810,125350,20100813,25000.00,100.648,2.774,,,,20100810,221355,1.00
CB98B11F4CCE8C49,S,546036AZ7,LOUISA CNTY IOWA POLLUTN CTL FLTG-REF-IOWA-ILL G & E CO-A,19860901,,20160901,,,20100810,125248,20100810,1MM+,100.000,,,,,20100810,221355,1.00
5D073233AAA54631,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100810,105437,20100817,345000.00,95.677,4.526,,,,20100810,221355,1.00
AFA927457F64DCE3,S,792895PG3,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20180201,,,20100810,125339,20100813,15000.00,115.461,2.000,,,,20100810,221355,1.00
CF694B72D004E7A5,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,125355,20100813,35000.00,79.497,5.000,,,,20100810,221355,1.00
DDB50F0A876C3D8A,D,13068HJ96,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE-A-NATL IBC,19971201,5.250,20171001,,,20100810,125242,20100813,15000.00,100.086,,,,,20100810,221355,1.00
72AD0E49C8D31334,D,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100810,125316,20100813,250000.00,116.000,,S,,,20100810,221355,1.00
3A45AB0BC443C97B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,125400,20100813,35000.00,113.224,6.406,,,,20100810,221355,1.00
2FBA3D1C3172108B,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100810,125417,20100813,15000.00,104.020,4.401,,,,20100810,221355,1.00
5B7FE2A29F6411C1,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100810,125420,20100819,10000.00,102.000,3.757,,,,20100810,221355,1.00
A80ECB8D60F13ECD,P,109853A84,BRISTOL CONN ,20041015,3.250,20121015,,,20100810,125410,20100813,50000.00,105.000,0.919,,,,20100810,221355,1.00
835735600A3C95CE,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100810,125400,20100813,30000.00,90.000,,,,,20100810,221355,1.00
B6EEF2EFC2D2875C,S,762243VY6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20140515,,,20100810,125408,20100813,20000.00,99.210,4.479,,,,20100810,221355,1.00
A00B54B8D6D0E840,D,60660PAL3,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,5.000,20170715,,,20100810,125048,20100812,300000.00,112.624,,S,,,20100810,221355,1.00
ECA14B7761310F87,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,125426,20100813,20000.00,31.088,6.736,,,,20100810,221355,1.00
E70E64DD0C46C98E,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,125428,20100830,10000.00,104.822,4.398,,,,20100810,221355,1.00
ADA1838B8A737663,P,542402AP7,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20171001,,,20100810,125424,20100813,100000.00,99.420,5.097,,,,20100810,221355,1.00
974C5C871FF0DD84,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100810,125424,20100813,1MM+,78.753,8.035,,,,20100810,221355,1.00
24E970E2F12A3A67,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100810,125410,20100813,25000.00,101.200,,,,,20100810,221355,1.00
97FCE1FBA5F2A319,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100810,125427,20100831,35000.00,100.000,3.999,,,,20100810,221355,1.00
26B6DDB507AA699F,D,344640PE1,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20190801,,,20100810,124818,20100813,400000.00,113.561,,,,,20100810,221355,1.00
411808A68E51EA51,D,762243VY6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20140515,,,20100810,125408,20100813,20000.00,98.460,,,,,20100810,221355,1.00
3B766CF7D3B2FD97,D,875161AN1,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,4.750,20120701,,,20100810,125403,20100813,25000.00,100.548,,,,,20100810,221355,1.00
09A985409FD2EB99,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,125400,20100813,500000.00,78.655,0.991,,,,20100810,221355,1.00
D4D06E4C6BD1EEBC,P,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100810,125400,20100813,100000.00,106.167,3.000,,,,20100810,221355,1.00
A9B8617256B534CA,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100810,125400,20100813,100000.00,106.882,2.750,,,,20100810,221355,1.00
3FD680B1ED997AC8,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100810,125400,20100813,25000.00,103.693,4.664,,,,20100810,221355,1.00
ED7398AA3292C598,P,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100810,125433,20100812,25000.00,97.426,4.700,,,,20100810,221355,1.00
7E9CF56CE2C0DA11,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100810,125414,20100813,100000.00,117.763,3.135,,,,20100810,221355,1.00
D71F05CF71C3EB07,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,125359,20100819,50000.00,105.250,5.571,,,,20100810,221355,1.00
0225FA00B71D2E09,S,391577DG5,GREATER ARIZ DEV AUTH ,20021201,4.750,20220801,,,20100810,125400,20100813,25000.00,105.250,2.013,,,,20100810,221355,1.00
5BD67208964A39F8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,125332,20100813,1MM+,101.392,5.070,,,,20100810,221355,1.00
40813C696DE8B027,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,125440,20100819,25000.00,100.820,4.269,,,,20100810,221355,1.00
5E53474608B0997E,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100810,125256,20100813,250000.00,92.250,,,,,20100810,221355,1.00
487F55393E962975,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,125441,20100813,5000.00,105.250,6.102,,,,20100810,221355,1.00
7D6914A76C1BEA40,P,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100810,125414,20100813,50000.00,98.900,5.080,,,,20100810,221355,1.00
5262E091F1B2BA35,P,360064PJ2,FULTON CNTY GA SCH DIST REF,19980615,5.375,20180101,,,20100810,125414,20100813,25000.00,117.346,2.761,,,,20100810,221355,1.00
B03C712C21A3381C,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100810,125205,20100813,50000.00,98.900,,P,,,20100810,221355,1.00
975EDD4A4A430792,S,344640PE1,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20190801,,,20100810,125432,20100813,400000.00,113.561,1.700,,,,20100810,221355,1.00
3B5F1DD6CDF86F17,P,696507RB0,PALM BEACH CNTY FLA HEALTH EXTRAS-ABBEY DELRAY PROJ-SER B,20011115,5.150,20221115,,,20100810,125412,20100813,15000.00,91.450,,,,,20100810,221355,1.00
7E8FB2734BB93D46,S,012099BQ9,ALBANY CALIF SWR REV ,20040928,4.350,20230901,,,20100810,125431,20100813,15000.00,101.379,4.090,,,,20100810,221355,1.00
DE34C888E753E5E0,D,360064PJ2,FULTON CNTY GA SCH DIST REF,19980615,5.375,20180101,,,20100810,125204,20100813,25000.00,117.346,,P,,,20100810,221355,1.00
1C80234FCEEEA38E,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,102100,20100817,10000.00,101.000,4.713,,,,20100810,221355,1.00
04C47A29C7A795FD,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20100810,125443,20100813,10000.00,103.625,4.777,,,,20100810,221355,1.00
2282A1AD253D195E,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100810,124721,20100813,250000.00,112.889,,S,,,20100810,221355,1.00
62BEE87405F15E90,S,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,,,20100810,125442,20100813,60000.00,105.590,4.270,,,,20100810,221355,1.00
C22E0ADC73314F9D,S,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100810,125441,20100813,30000.00,107.787,0.764,,,,20100810,221355,1.00
0020662DA43E93C9,D,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,,,20100810,125442,20100813,60000.00,103.590,,,,,20100810,221355,1.00
FE34C5A2034C33FA,D,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100810,125441,20100813,30000.00,107.286,,,,,20100810,221355,1.00
84A21DF96C514B3D,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100810,125400,20100813,70000.00,100.675,4.251,,,,20100810,221355,1.00
882A33DDC6556B87,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100810,125446,20100812,5000.00,97.050,5.047,,,,20100810,221355,1.00
62F21979A0162293,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100810,125450,20100813,15000.00,100.000,5.149,,,,20100810,221355,1.00
3A0A8C0642D4CB45,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100810,125200,20100813,15000.00,97.664,,P,,,20100810,221355,1.00
DDE475EEA10F4B1B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,125400,20100813,300000.00,78.655,0.991,,,,20100810,221355,1.00
FBD9292086FEB0FB,D,26362VCT3,DUBLIN CALIF UNI SCH DIST REF,20050928,4.125,20210801,,,20100810,125257,20100813,10000.00,103.890,,,,,20100810,221355,1.00
C47B1C1D1B3531E0,D,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100810,125300,20100811,125000.00,104.421,,,,,20100810,221355,1.00
9447318B01D75D79,P,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20100810,125505,20100813,30000.00,118.700,2.394,,,,20100810,221355,1.00
95C87A89CDCE989F,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100810,125500,20100813,90000.00,95.739,5.340,,,,20100810,221355,1.00
4FDB07B08DCB9E9D,D,303867FX8,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20180715,,,20100810,125505,20100813,30000.00,118.700,,,,,20100810,221355,1.00
CAECB95EA40B6E97,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100810,125501,20100813,20000.00,68.614,4.565,,,,20100810,221355,1.00
ECE81E28D092FFDB,S,721279FJ1,PIKE CNTY PA ,20100909,2.875,20191001,Y,,20100810,125200,20100909,65000.00,100.000,2.875,,,,20100810,221355,1.00
57E7AD22EE42A4C3,D,541757AS9,LOMPOC CALIF HOSP DIST HEALTH REF,19980901,4.750,20150701,,,20100810,125254,20100813,210000.00,108.176,,S,,,20100810,221355,1.00
5731D58DE96F60B7,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100810,125407,20100813,100000.00,116.428,,,,,20100810,221355,1.00
F5C1A1AF49C8259E,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100810,125404,20100813,100000.00,116.488,,,,,20100810,221355,1.00
4351904773A3DA75,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100810,125501,20100813,20000.00,67.613,,,,,20100810,221355,1.00
D9A20A82E0844C8B,D,4522265P4,ILLINOIS ST SALES TAX REV ,20050629,5.250,20140615,,,20100810,125245,20100813,100000.00,113.245,,,,,20100810,221355,1.00
88CB2BFFE50F00E0,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,125453,20100820,20000.00,102.000,3.756,,,,20100810,221355,1.00
D142C2A2A0FD4F12,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100810,125505,20100813,50000.00,110.771,3.730,,,,20100810,221355,1.00
97D2C9541FE96AAF,P,544351CX5,LOS ANGELES CALIF SER A,20060830,4.000,20110901,,,20100810,125457,20100813,55000.00,103.234,0.898,,,,20100810,221355,1.00
B4A06F3E8AD539F1,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100810,125451,20100813,50000.00,102.956,4.065,,,,20100810,221355,1.00
F74D1AF9B7675D2C,P,167736VS3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20131101,,,20100810,125231,20100813,100000.00,111.000,1.485,,,,20100810,221355,1.00
23656650E93F0866,S,968648UH6,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20150101,,,20100810,125509,20100813,25000.00,110.315,2.500,,,,20100810,221355,1.00
4B1D9DE58A8BD6B3,P,93974BGX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20140701,,,20100810,125100,20100813,70000.00,114.274,1.225,,,,20100810,221355,1.00
A88D428F76512B7E,P,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100810,125500,20100813,20000.00,105.041,2.081,,,,20100810,221355,1.00
D78F61D0CDC852BE,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100810,125504,20100813,100000.00,102.148,4.429,,,,20100810,221355,1.00
2DEF8790D54604E1,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100810,125502,20100813,15000.00,95.909,5.062,,,,20100810,221355,1.00
EF1C6D99D192FFE3,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100810,125507,20100816,20000.00,100.875,4.029,,,,20100810,221355,1.00
B16676AFE1EE7ECC,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100810,125516,20100813,30000.00,100.000,8.249,,,,20100810,221355,1.00
0175227D61A24562,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100810,125502,20100813,15000.00,93.336,,,,,20100810,221355,1.00
ED1E080F6D9B6347,D,640345RC0,NELSON CNTY KY SCH DIST FIN REF,20100801,2.500,20180601,Y,,20100810,125109,20100819,495000.00,100.454,,,,,20100810,221355,1.00
7F8282EDE63E6C4A,P,647719HD8,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.500,20200601,,,20100810,125500,20100813,50000.00,99.552,5.559,,,,20100810,221355,1.00
66A7400DF933C956,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,125504,20100813,20000.00,100.250,4.457,,,,20100810,221355,1.00
111492CDF19C6326,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100810,125506,20100813,10000.00,106.990,3.016,,,,20100810,221355,1.00
A8D30D608E19B8D4,S,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100810,125425,20100810,1MM+,100.000,,,,,20100810,221355,1.00
8EF4A0728678477F,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100810,125448,20100810,1000000.00,100.000,,,,,20100810,221355,1.00
AE888E237DBC3699,P,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100810,125437,20100810,1MM+,100.000,,,,,20100810,221355,1.00
F2E1A34609F5C75A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,125443,20100819,50000.00,105.250,5.571,,,,20100810,221355,1.00
D0650CAA1D451608,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100810,125526,20100813,20000.00,107.670,1.589,,,,20100810,221355,1.00
3D150D50A4933836,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,125400,20100813,500000.00,78.655,0.991,,,,20100810,221355,1.00
2A948B4AF91277B0,S,129644PR5,CALHOUN CNTY MICH WTR SUPPLY SYS ,19971101,5.350,20240501,,,20100810,125422,20100813,10000.00,102.018,0.625,,,,20100810,221355,1.00
2CA6D64C39BC7C0D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,125527,20100813,35000.00,106.488,6.805,,,,20100810,221355,1.00
8DCB44BF137D1FB3,P,801825DR8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-SUB LIVE OAK SEQUEL,20001201,7.875,20300901,,,20100810,125524,20100813,25000.00,102.000,7.461,,,,20100810,221355,1.00
58A7E5A5A492EF74,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,125527,20100813,35000.00,104.400,,,,,20100810,221355,1.00
27A6958E9B104FE6,S,546036AZ7,LOUISA CNTY IOWA POLLUTN CTL FLTG-REF-IOWA-ILL G & E CO-A,19860901,,20160901,,,20100810,125514,20100810,1MM+,100.000,,,,,20100810,221355,1.00
6E97FA39B54BBD7C,P,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20100810,125300,20100813,130000.00,27.000,6.695,,,,20100810,221355,1.00
307A4D16411A71E9,P,45200BTJ7,ILLINOIS FIN AUTH REV CLARE AT WTR TOWER PJ-SER C,20051213,5.125,20120515,,,20100810,125331,20100813,10000.00,28.000,99.499,,,,20100810,221355,1.00
1B65FBC8CACD3E87,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,125527,20100813,35000.00,104.400,,,,,20100810,221355,1.00
C138D64C63636E7D,S,927781KV5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20190201,,,20100810,125534,20100813,100000.00,119.610,2.144,,,,20100810,221355,1.00
964AB45A37F285D7,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100810,125540,20100813,50000.00,103.331,2.346,,,,20100810,221355,1.00
DF2E725C4806C335,D,109853A84,BRISTOL CONN ,20041015,3.250,20121015,,,20100810,125410,20100813,50000.00,105.100,,,,,20100810,221355,1.00
0B3B03238D92DB93,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100810,123743,20100813,20000.00,108.647,3.801,,,,20100810,221355,1.00
9BE89F5BAC838D15,P,416489HE5,HARTFORD CNTY CONN MET DIST ,20080601,3.000,20150601,,,20100810,125526,20100813,50000.00,106.400,1.609,,,,20100810,221355,1.00
9FAC83D4C180C81F,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100810,125517,20100810,20000.00,42.056,5.496,,,,20100810,221355,1.00
E35D3F584808A6DC,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,125501,20100813,35000.00,79.497,5.000,,,,20100810,221355,1.00
D6802923D7045D7E,D,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100810,125533,20100813,50000.00,102.556,,,,,20100810,221355,1.00
537D2F9899B0A396,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100810,125539,20100813,100000.00,55.560,4.000,,,,20100810,221355,1.00
C1F74EAF6293C9FB,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100810,125537,20100813,10000.00,102.629,3.204,,,,20100810,221355,1.00
0B544855C8D29941,P,419771AT7,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20180701,,,20100810,125100,20100813,50000.00,107.469,3.890,,,,20100810,221355,1.00
76A1F8179B69B0F0,D,15674CAP1,CERES CALIF FING AUTH SER A,20091222,4.500,20280601,,,20100810,124846,20100813,220000.00,92.345,,S,,,20100810,221355,1.00
983C09CD4400C618,P,933875PN0,WAPPINGER N Y PUB IMPT,20070801,4.250,20280801,,,20100810,125544,20100813,10000.00,99.952,4.254,,,,20100810,221355,1.00
A78F6B4E382962B3,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100810,125430,20100813,1MM+,102.257,,S,,,20100810,221355,1.00
59A06349CB6FAE2B,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100810,125447,20100813,1MM+,99.825,,S,,,20100810,221355,1.00
44D539F3540B92DD,P,917565FL2,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A,20070619,5.000,20180615,,,20100810,125549,20100813,100000.00,117.452,2.531,,,,20100810,221355,1.00
6E5F048E90A5CB73,D,55072RAT4,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.550,20231215,,,20100810,125300,20100813,25000.00,106.433,,S,,,20100810,221355,1.00
7DAB686DC12825A0,D,927781KV5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20190201,,,20100810,125534,20100813,100000.00,118.426,,,,,20100810,221355,1.00
61E4F6D42BE8C2E5,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100810,125537,20100813,10000.00,102.503,,,,,20100810,221355,1.00
059C4EF94A99EE52,D,917565FL2,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A,20070619,5.000,20180615,,,20100810,125549,20100813,100000.00,117.952,,,,,20100810,221355,1.00
93A34ADFB9A4CE90,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100810,125558,20100813,70000.00,102.560,1.864,,,,20100810,221355,1.00
7C5766CF993AA9B0,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100810,125550,20100816,25000.00,98.897,5.070,,,,20100810,221355,1.00
E88A4A40D38B6A11,S,358802UR5,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20220815,,,20100810,125557,20100813,100000.00,107.070,1.412,,,,20100810,221355,1.00
FEA8B46E87AB9F14,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100810,125553,20100830,25000.00,102.250,5.229,,,,20100810,221355,1.00
BC4426D7ADC97B68,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100810,125548,20100813,15000.00,101.510,4.316,,,,20100810,221355,1.00
08BE32252E0633A5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,125526,20100813,30000.00,104.500,5.878,,,,20100810,221355,1.00
5D2CA90739640437,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100810,125535,20100813,30000.00,99.537,5.292,,,,20100810,221355,1.00
88143A4347154908,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100810,125158,20100813,10000.00,93.910,,,,,20100810,221355,1.00
8A657CA886D99E52,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,125558,20100813,70000.00,101.946,3.761,,,,20100810,221355,1.00
2F7FCC85BD7BB300,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,125558,20100813,70000.00,100.071,,,,,20100810,221355,1.00
265921F521E06F73,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,125609,20100813,20000.00,31.088,6.736,,,,20100810,221355,1.00
CAEC117576438B5F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,125604,20100813,20000.00,108.005,6.796,,,,20100810,221355,1.00
17DA47F9D0449788,D,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100810,125301,20100813,20000.00,98.500,,,,,20100810,221355,1.00
BD67EFF505062598,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100810,125605,20100813,25000.00,104.084,4.783,,,,20100810,221355,1.00
046ED3A09D142E56,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,125606,20100813,20000.00,108.005,6.796,,,,20100810,221355,1.00
CB56D9C42CC79E77,P,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20100810,125547,20100813,25000.00,104.820,4.195,,,,20100810,221355,1.00
FE6A1A54E4DA3470,P,083773BR1,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20300901,,,20100810,125547,20100813,25000.00,106.008,3.876,,,,20100810,221355,1.00
C6F9CD301A5A8DCF,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,125457,20100812,50000.00,99.925,,,,,20100810,221355,1.00
97B6EFCFA95463D5,D,416489HE5,HARTFORD CNTY CONN MET DIST ,20080601,3.000,20150601,,,20100810,125526,20100813,50000.00,106.500,,,,,20100810,221355,1.00
C88C1E0743A113CA,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100810,125611,20100813,5000.00,98.145,,,,,20100810,221355,1.00
009735C17731F901,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,125616,20100813,10000.00,99.425,6.678,,,,20100810,221355,1.00
9DA562D58DE1C5EB,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,125550,20100813,35000.00,79.497,5.000,,,,20100810,221355,1.00
99D50D36B0477804,D,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100810,125158,20100813,100000.00,110.096,,,,,20100810,221355,1.00
63834F16254A24E7,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100810,124950,20100813,50000.00,115.959,0.950,,,,20100810,221355,1.00
1436C74C1D8D933E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,125553,20100813,20000.00,106.530,,,,,20100810,221355,1.00
B4A6720663A1D29E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,125553,20100813,20000.00,106.530,,,,,20100810,221355,1.00
4436A46C0C7709DA,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100810,125553,20100811,25000.00,102.584,,,,,20100810,221355,1.00
529EDCA7828E009D,S,647429N70,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20150401,,,20100810,125600,20100813,25000.00,109.647,1.274,,,,20100810,221355,1.00
B8C8FB1D6F98418F,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100810,125618,20100813,25000.00,100.000,4.500,,,,20100810,221355,1.00
0990D607E83C789D,S,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20100810,125620,20100813,100000.00,112.704,3.561,,,,20100810,221355,1.00
C7112CB551C0430A,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,125620,20100813,25000.00,98.500,5.122,,,,20100810,221355,1.00
330F47FF024D03D4,P,155498AN8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20240101,,,20100810,125611,20100813,250000.00,96.011,5.422,,,,20100810,221355,1.00
5CCB3D44F2326CDE,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,125500,20100813,1MM+,102.150,6.361,,,,20100810,221355,1.00
6BC267068AFF9C7D,D,541757AS9,LOMPOC CALIF HOSP DIST HEALTH REF,19980901,4.750,20150701,,,20100810,125502,20100813,210000.00,108.051,,P,,,20100810,221355,1.00
C8245C2DF8B9397B,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100810,125514,20100813,220000.00,75.856,,P,,,20100810,221355,1.00
408818FA4A3A826B,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100810,125615,20100813,40000.00,112.281,5.130,,,,20100810,221355,1.00
FD0B1D4940855533,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100810,125532,20100813,15000.00,94.732,5.974,,,,20100810,221355,1.00
2D77FBF43D708C8B,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100810,125610,20100813,1MM+,111.000,2.039,,,,20100810,221355,1.00
49CC1903613C23A2,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100810,125624,20100813,10000.00,100.565,4.664,,,,20100810,221355,1.00
A347A40B9D2B026E,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100810,125606,20100813,20000.00,80.500,,,,,20100810,221355,1.00
E28DE23936C1381B,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100810,125525,20100813,10000.00,97.050,,,,,20100810,221355,1.00
7BF3661A95FF1BE9,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100810,125600,20100813,5000.00,72.039,1.162,,,,20100810,221355,1.00
E7376522D2E46EA8,P,663498FK4,NORTHAMPTON BORO PA MUN AUTH ,20040515,4.625,20220515,,,20100810,125600,20100813,125000.00,101.000,4.332,,,,20100810,221355,1.00
00549CA1027BE662,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100810,125600,20100813,20000.00,107.785,3.860,,,,20100810,221355,1.00
3F98840B69F8EE76,D,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100810,125610,20100813,20000.00,99.000,,,,,20100810,221355,1.00
9E0B5CD10DF392D9,S,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100810,125625,20100813,50000.00,109.576,2.643,,,,20100810,221355,1.00
9F67D218AF2404E6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,125629,20100813,250000.00,100.876,1.680,,,,20100810,221355,1.00
2FD0063B65E536DA,P,976834FT3,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20220701,,,20100810,125555,20100813,500000.00,109.905,3.548,,,,20100810,221355,1.00
7315B0BC9E97208E,S,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20100810,125609,20100810,1MM+,100.000,0.000,,,,20100810,221355,1.00
A92F171E30A55DBA,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100810,125627,20100818,10000.00,92.670,5.700,,,,20100810,221355,1.00
AA8B73FF76601466,S,546036BB9,LOUISA CNTY IOWA POLLUTN CTL VAR-REF-IOWA-ILL GAS & ELEC CO,19870401,,20170301,,,20100810,125626,20100810,1MM+,100.000,,,,,20100810,221355,1.00
B47F9075B80BB291,D,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20100810,125620,20100813,100000.00,111.589,,,,,20100810,221355,1.00
9F727B17D6113E2F,S,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20100810,125620,20100813,10000.00,106.855,1.450,,,,20100810,221355,1.00
2C29DE7050DD4941,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100810,125631,20100823,20000.00,100.000,4.999,,,,20100810,221355,1.00
6C36D2EF12649788,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100810,125634,20100813,25000.00,100.000,4.999,,,,20100810,221355,1.00
56704276815D3331,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,125639,20100813,20000.00,101.908,4.650,,,,20100810,221355,1.00
2D687E80ECDDAFA8,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100810,125543,20100813,25000.00,97.753,,,,,20100810,221355,1.00
AE3A8D2ABF1C6463,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100810,125641,20100813,15000.00,94.993,5.383,,,,20100810,221355,1.00
70637EF1D1810882,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100810,080301,20100813,10000.00,109.000,3.934,,,,20100810,221355,1.00
091AAB59ADA9B4F5,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100810,125644,20100813,25000.00,103.684,4.450,,,,20100810,221355,1.00
9CE74D4FAECCC97C,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100810,125647,20100813,15000.00,98.379,5.121,,,,20100810,221355,1.00
B9B34C1113FEE16B,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100810,125638,20100813,40000.00,100.000,4.999,,,,20100810,221355,1.00
1F0C19BB4347A180,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,125631,20100813,35000.00,79.497,5.000,,,,20100810,221355,1.00
806A04D3FDDA33C1,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100810,125637,20100813,35000.00,55.560,4.000,,,,20100810,221355,1.00
0D862686BDCEBC5D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,125605,20100813,10000.00,97.750,,,,,20100810,221355,1.00
8FF7EB43E0518B16,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,125646,20100813,20000.00,102.440,4.520,,,,20100810,221355,1.00
C5C40CDD8636915C,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100810,125649,20100813,20000.00,101.737,4.712,,,,20100810,221355,1.00
AF20057402BEDD15,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,125603,20100813,10000.00,104.625,5.868,,,,20100810,221355,1.00
9F2AF61B1AFBFF87,P,074347RK3,BEAUFORT CNTY S C ,20061102,4.000,20190301,,,20100810,125600,20100813,22500.00,106.881,2.658,,,,20100810,221355,1.00
945DBB0B50A9A10A,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,125646,20100813,20000.00,100.565,,,,,20100810,221355,1.00
B42F1C163E8142F6,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100810,125649,20100813,20000.00,101.737,,,,,20100810,221355,1.00
FC42DD6A1D617F2A,D,343487ZZ0,FLOWER MOUND TEX REF,20100801,2.000,20170301,Y,,20100810,125411,20100901,25000.00,100.000,,,,,20100810,221355,1.00
CB7335E72109E095,S,64711NLY9,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20150601,Y,,20100810,125700,20100813,5000.00,105.267,1.362,,,,20100810,221355,1.00
7FF64AC7FDA51619,S,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100810,125649,20100813,30000.00,111.178,2.370,,,,20100810,221355,1.00
5190128ACC4D2188,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100810,125500,20100813,250000.00,92.190,5.819,,,,20100810,221355,1.00
494B8E72B491FFED,P,13937XBT4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20250701,,,20100810,125652,20100813,15000.00,91.850,4.981,,,,20100810,221355,1.00
68DE74C5E60A97C0,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100810,125642,20100820,15000.00,100.000,4.999,,,,20100810,221355,1.00
30CCBA616B850209,P,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100810,125652,20100813,65000.00,105.320,4.207,,,,20100810,221355,1.00
1F50050C5E09A685,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,125704,20100813,10000.00,101.495,5.600,,,,20100810,221355,1.00
7EC4B4B5FC63CD94,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,125704,20100819,25000.00,100.516,4.178,,,,20100810,221355,1.00
87316F00A30B1FF2,P,556717MC7,MADISON CONN REF-SER A,20090917,2.125,20151215,,,20100810,125654,20100813,55000.00,102.509,1.632,,,,20100810,221355,1.00
210C4A91FF1D4F71,D,556717MC7,MADISON CONN REF-SER A,20090917,2.125,20151215,,,20100810,125654,20100813,55000.00,102.600,,,,,20100810,221355,1.00
C46E5B5AE1BE9A78,D,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20100810,125648,20100813,25000.00,95.539,,,,,20100810,221355,1.00
63CEFAE141D33FBC,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,125704,20100813,100000.00,95.698,4.785,,,,20100810,221355,1.00
E1A35E66E42256F9,P,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20100810,125600,20100813,5000.00,103.000,1.809,,,,20100810,221355,1.00
0A4B37A18D789E93,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100810,125650,20100813,15000.00,100.000,4.999,,,,20100810,221355,1.00
40114780E034FEBD,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100810,125005,20100813,60000.00,110.668,,,,,20100810,221355,1.00
1DF95D240F97D6F2,D,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20100810,125614,20100813,10000.00,106.505,,,,,20100810,221355,1.00
38CE28DDE4C92092,D,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20100810,125608,20100813,10000.00,106.755,,,,,20100810,221355,1.00
5CF519837FE1D8A3,S,806640TR9,SCHERTZ-CIBOLO-UNVL CITY TEX UNREFUNDED BAL-BLDG & REF,20010201,5.125,20250801,,,20100810,125709,20100813,5000.00,103.475,1.490,,,,20100810,221355,1.00
669562D47A7113EA,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,125714,20100813,5000.00,105.250,6.102,,,,20100810,221355,1.00
634453DD62EABFD7,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100810,080301,20100813,15000.00,109.000,3.934,,,,20100810,221355,1.00
5540CAFB2CF01A93,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100810,125546,20100813,250000.00,92.250,,,,,20100810,221355,1.00
D67EC226DCFF2E4E,P,678519BY4,OKLAHOMA CITY OKLA REF,20020601,4.750,20110301,,,20100810,125519,20100813,10000.00,101.495,2.001,,,,20100810,221355,1.00
45C8EFAA6F1ED80E,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,125718,20100818,15000.00,102.500,4.440,,,,20100810,221355,1.00
DDDDCA68665C7303,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100810,125719,20100813,5000.00,46.270,5.101,,,,20100810,221355,1.00
3EA819085071290E,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100810,125721,20100813,25000.00,101.814,4.279,,,,20100810,221355,1.00
780DE12DA5905C4F,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,125713,20100813,10000.00,101.908,4.650,,,,20100810,221355,1.00
072637ED06E70370,S,798186VG4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.500,20230801,,,20100810,125700,20100813,825000.00,107.523,3.109,,,,20100810,221355,1.00
E847A6069D24959F,P,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100810,125635,20100813,50000.00,107.000,3.772,,,,20100810,221355,1.00
241A09FB44211301,D,377838AJ6,GLEN ROSE TEX REF,20100914,4.000,20190815,Y,,20100810,121526,20100914,110000.00,108.180,,,,Y,20100810,221355,1.00
C7224A74405310CF,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100810,125700,20100813,10000.00,108.351,3.182,,,,20100810,221355,1.00
ED78C7159862D006,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100810,125711,20100813,5000.00,107.625,3.906,,,,20100810,221355,1.00
F5F73D40FCCDDD93,S,721165BS6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20200801,,,20100810,125714,20100813,50000.00,103.033,3.143,,,,20100810,221355,1.00
B4CF2840A3377991,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100810,125722,20100813,25000.00,100.000,4.000,,,,20100810,221355,1.00
48169074DAA80B80,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100810,125723,20100813,25000.00,91.026,5.754,,,,20100810,221355,1.00
56C11589E9F48174,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100810,125722,20100813,25000.00,99.000,,,,,20100810,221355,1.00
004F64CFAD7BB4F6,S,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100810,125600,20100811,25000.00,112.021,2.700,,,,20100810,221355,1.00
5A1E724B4FCACAAC,P,72736MBA8,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.000,20141201,,,20100810,125702,20100813,6000.00,96.520,5.926,,,,20100810,221355,1.00
B6E739FBFEA81104,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100810,125723,20100813,25000.00,91.466,,,,,20100810,221355,1.00
042BCF2488D33D2B,P,60660PAL3,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,5.000,20170715,,,20100810,125706,20100812,300000.00,112.249,2.566,,,,20100810,221355,1.00
D98A371788E79249,D,97710NQW9,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20160215,,,20100810,125350,20100813,15000.00,110.000,,,,,20100810,221355,1.00
A082E6B8BEC8718E,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100810,125458,20100813,25000.00,58.750,,,,,20100810,221355,1.00
D536D898FA561F51,D,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100810,125622,20100813,50000.00,108.576,,,,,20100810,221355,1.00
DDAC040777A9C289,D,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100810,125621,20100813,50000.00,108.701,,,,,20100810,221355,1.00
1E1ED59A7F5A1F82,D,60660PAL3,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,5.000,20170715,,,20100810,125338,20100812,300000.00,112.499,,P,,,20100810,221355,1.00
2BDF4F99BEADFFA0,S,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20100810,125300,20100813,60000.00,28.000,6.506,,,,20100810,221355,1.00
4A477F6F425F3162,S,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,,,20100810,125700,20100813,485000.00,105.309,2.050,,,,20100810,221355,1.00
CB7A9D9B86701B68,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100810,125735,20100813,100000.00,102.000,4.828,,,,20100810,221355,1.00
D89550BB751C9D33,D,145051DN5,CARROLL CNTY N H ,20100801,3.000,20160801,,,20100810,125700,20100813,485000.00,105.109,,,,,20100810,221355,1.00
573DE3E9F36C4C9B,D,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20100810,125200,20100813,1MM+,104.968,,,,,20100810,221355,1.00
9210548FCAEFE494,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100810,125700,20100813,50000.00,109.274,3.611,,,,20100810,221355,1.00
7ABAB4D77C1A9374,P,266778DD8,DURHAM N C SER B,20080806,4.500,20210201,,,20100810,125729,20100813,250000.00,111.187,2.827,,,,20100810,221355,1.00
D0DB1ABAAA320DDB,P,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20100810,125730,20100813,100000.00,112.875,2.832,,,,20100810,221355,1.00
E44AB01F14A23499,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100810,125731,20100813,125000.00,98.964,4.310,,,,20100810,221355,1.00
CFF4EBDE31071BE4,S,6161412W6,MOORHEAD MINN IMPT-SER A,20100909,4.750,20250201,Y,,20100810,125516,20100909,360000.00,100.000,4.749,,,,20100810,221355,1.00
B56A2A43C6DCEEB3,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,125652,20100816,50000.00,105.250,5.128,,,,20100810,221355,1.00
959A83C0564FB89C,S,976834FT3,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20220701,,,20100810,125630,20100813,500000.00,109.945,3.542,,,,20100810,221355,1.00
D6F0D7400C1708AF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,125737,20100813,35000.00,106.488,6.805,,,,20100810,221355,1.00
1E78DDBEC4AD271F,D,266778DD8,DURHAM N C SER B,20080806,4.500,20210201,,,20100810,125729,20100813,250000.00,111.687,,,,,20100810,221355,1.00
49233C1D590E8987,P,586719DE3,MENDON UPTON MASS REGL SCH ,20050315,5.000,20200601,,,20100810,125200,20100812,100000.00,111.892,2.365,,,,20100810,221355,1.00
2C526F5E5D4011FD,D,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20100810,125730,20100813,100000.00,113.375,,,,,20100810,221355,1.00
1A10D8FE1F47BA58,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100810,125731,20100813,125000.00,99.461,,,,,20100810,221355,1.00
90640DF9A08532DC,D,786005HY7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20141115,,,20100810,125728,20100813,60000.00,111.112,,,,,20100810,221355,1.00
57238BDA8BBAE9A3,D,777864AT6,ROSEVILLE CALIF REDEV AGY TAX ,20021112,5.000,20270901,,,20100810,125333,20100813,20000.00,99.747,,,,,20100810,221355,1.00
A6A6F45BE9797537,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,125737,20100813,35000.00,104.400,,,,,20100810,221355,1.00
97D78BC2E0D9B50E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,125737,20100813,35000.00,104.400,,,,,20100810,221355,1.00
3CEBD8E2E0786FDA,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,125738,20100813,20000.00,105.250,6.102,,,,20100810,221355,1.00
BE0569CCBEC618D0,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100810,125741,20100813,25000.00,98.000,5.749,,,,20100810,221355,1.00
A8107C051898841E,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,125743,20100817,5000.00,102.048,4.370,,,,20100810,221355,1.00
AA1B6D293946A854,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,125748,20100813,5000.00,101.495,5.600,,,,20100810,221355,1.00
121AE279A5BFB160,S,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20100810,125732,20100813,25000.00,113.292,2.120,,,,20100810,221355,1.00
6BC4A32D539FD3D7,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100810,125741,20100813,100000.00,12.568,6.200,,,,20100810,221355,1.00
D08B99460E0AAAE3,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,125743,20100819,10000.00,99.125,4.074,,,,20100810,221355,1.00
1FDFF871345A2AA9,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100810,125741,20100813,100000.00,12.443,,,,,20100810,221355,1.00
AC99B7BC1DC1D0E4,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,125743,20100819,10000.00,99.000,,,,,20100810,221355,1.00
AC58A6F9C2D6E847,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100810,125600,20100813,15000.00,101.531,,,,,20100810,221355,1.00
008CA49055679BAC,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,125700,20100813,10000.00,94.147,4.621,,,,20100810,221355,1.00
2C839BB7895C941E,S,677519XN5,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20160201,,,20100810,125700,20100813,15000.00,110.625,0.651,,,,20100810,221355,1.00
3935B8BCB880F405,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100810,125741,20100813,75000.00,102.500,4.687,,,,20100810,221355,1.00
16FC516CE1F07446,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100810,125740,20100813,25000.00,102.000,5.116,,,,20100810,221355,1.00
49DAC42C66C42FDD,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100810,125746,20100823,10000.00,103.300,5.909,,,,20100810,221355,1.00
AD4A0FA5738DF00D,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100810,125745,20100816,15000.00,103.313,3.884,,,,20100810,221355,1.00
6F7DA973AB12F8F9,S,717813GE3,PHILADELPHIA PA ,20060727,5.000,20140801,,,20100810,125739,20100813,50000.00,110.732,2.162,,,,20100810,221355,1.00
845C6C7386942174,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100810,125750,20100813,60000.00,111.310,2.150,,,,20100810,221355,1.00
120E87AC37BE20B8,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,125713,20100813,35000.00,79.497,5.000,,,,20100810,221355,1.00
D93E158B92CBE99D,S,702775RT6,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20150801,,,20100810,125600,20100813,50000.00,107.018,1.527,,,,20100810,221355,1.00
228CEAF22B63D2DA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100810,125749,20100813,10000.00,105.274,5.787,,,,20100810,221355,1.00
BC8F7EADA05F0C24,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,125749,20100817,35000.00,101.900,6.331,,,,20100810,221355,1.00
14286C848DF3947D,P,952496QC4,WEST DEPTFORD TWP N J ,20030901,4.500,20190901,,,20100810,125708,20100813,100000.00,100.700,4.252,,,,20100810,221355,1.00
E1C850CF0BF27330,P,861819CD0,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20241201,,,20100810,125702,20100813,200000.00,103.801,4.304,,,,20100810,221355,1.00
EF9C083BB1F57D97,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,125543,20100813,100000.00,102.703,5.142,,,,20100810,221355,1.00
D05D317D7077E34C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,125755,20100813,25000.00,108.000,6.797,,,,20100810,221355,1.00
256AD46DE0911FE5,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,125543,20100812,100000.00,100.439,,,,,20100810,221355,1.00
60DA5A2BD48CC381,D,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100810,125729,20100813,50000.00,101.062,,,,,20100810,221355,1.00
D69C9F41FC3444A3,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100810,125701,20100813,40000.00,78.250,1.722,,,,20100810,221355,1.00
E2363B35FCC97E1B,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100810,125801,20100813,40000.00,55.560,4.000,,,,20100810,221355,1.00
C418BDD47E9C961F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,125800,20100813,25000.00,104.482,4.407,,,,20100810,221355,1.00
CDE505DEC1DABD3C,P,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20100810,125700,20100812,300000.00,109.039,0.433,,,,20100810,221355,1.00
EA715B43CEEEB2E1,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100810,125807,20100813,10000.00,51.394,4.125,,,,20100810,221355,1.00
404A0171C421D94B,D,57585KWA2,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.250,20120701,,,20100810,125700,20100812,300000.00,109.039,,,,,20100810,221355,1.00
859A47D61366F5B5,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100810,125805,20100813,10000.00,105.968,3.500,,,,20100810,221355,1.00
47A04A7D6B1ED5A1,P,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100810,125758,20100813,5000.00,101.225,5.800,,,,20100810,221355,1.00
A41531B15D42BEE5,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100810,125752,20100817,25000.00,99.500,3.054,,,,20100810,221355,1.00
37B9721838758D38,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100810,125758,20100817,15000.00,99.100,3.097,,,,20100810,221355,1.00
03E7C21E6AE2D171,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100810,125741,20100813,400000.00,103.096,,,,,20100810,221355,1.00
CE2919689DD40BC4,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100810,125758,20100813,15000.00,106.129,1.776,,,,20100810,221355,1.00
3FBCCF07278F1052,P,13033WVM2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.000,20130901,,,20100810,125804,20100813,10000.00,106.541,1.787,,,,20100810,221355,1.00
1414EF874C999EA2,P,621196US1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,4.125,20140701,,,20100810,125805,20100813,50000.00,105.877,2.016,,,,20100810,221355,1.00
D8A091B17B17C529,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100810,125757,20100817,15000.00,99.000,,,,,20100810,221355,1.00
E9B33693FAF43B38,P,421209JT5,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20130801,,,20100810,125806,20100813,20000.00,105.801,1.977,,,,20100810,221355,1.00
462C3EC59F197279,S,096329CT2,BLUFFTON IND SEW WKS REV   ,19951201,5.125,20150101,,,20100810,125700,20100813,55000.00,100.304,1.046,,,,20100810,221355,1.00
8DC3368117F4A8B7,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100810,125758,20100813,15000.00,106.379,,,,,20100810,221355,1.00
6B7C58F9D7D15DF0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,125735,20100816,50000.00,105.250,5.128,,,,20100810,221355,1.00
7904A4246B5F9B0C,P,421254CS0,HAYWARD CALIF SWR REV REF,20070815,3.700,20130201,,,20100810,125807,20100813,10000.00,104.637,1.770,,,,20100810,221355,1.00
57E0D642E6BABFC7,P,54473EHZ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20101201,,,20100810,125808,20100813,100000.00,101.050,1.470,,,,20100810,221355,1.00
E4AE57A76C79B39D,D,13033WVM2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.000,20130901,,,20100810,125804,20100813,10000.00,107.041,,,,,20100810,221355,1.00
DD1E34FDE9061154,D,621196US1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,4.125,20140701,,,20100810,125805,20100813,50000.00,106.377,,,,,20100810,221355,1.00
418F008EC651D52B,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100810,125808,20100813,50000.00,51.185,5.906,,,,20100810,221355,1.00
C0C79BA29BD159CE,P,55072RAT4,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.550,20231215,,,20100810,125816,20100812,25000.00,105.933,3.671,,,,20100810,221355,1.00
4F0D2AD73811703F,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100810,125808,20100813,40000.00,94.768,5.730,,,,20100810,221355,1.00
AA8DA29A31E4A5F6,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100810,125730,20100813,250000.00,113.038,,P,,,20100810,221355,1.00
3DE0FBB793CF6E19,D,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20100810,125726,20100813,25000.00,113.067,,,,,20100810,221355,1.00
7A2AF1EEEF2B7743,D,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20100810,125711,20100813,25000.00,113.192,,,,,20100810,221355,1.00
04DB23326EB6ACEC,D,083773BR1,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20300901,,,20100810,125547,20100813,25000.00,106.008,,,,,20100810,221355,1.00
8B4AB7470BECC04E,D,762243VY6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20140515,,,20100810,125419,20100813,20000.00,98.460,,,,,20100810,221355,1.00
BA067DC69BE88D60,D,421209JT5,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20130801,,,20100810,125806,20100813,20000.00,106.051,,,,,20100810,221355,1.00
5017B3CB12E93D89,D,421254CS0,HAYWARD CALIF SWR REV REF,20070815,3.700,20130201,,,20100810,125807,20100813,10000.00,104.887,,,,,20100810,221355,1.00
5B5E39D1C9EA163D,D,54473EHZ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20101201,,,20100810,125808,20100813,100000.00,101.175,,,,,20100810,221355,1.00
F7A4B86E698734F0,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100810,125808,20100813,50000.00,51.442,,,,,20100810,221355,1.00
939360FB2D84FA3F,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100810,125808,20100813,40000.00,93.018,,,,,20100810,221355,1.00
AC0B74B96402FC5D,S,114889UN6,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20120101,,,20100810,125814,20100813,10000.00,105.500,0.986,,,,20100810,221355,1.00
8BAEF072ED5E0B12,S,797415HW9,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20180501,,,20100810,125802,20100813,15000.00,118.813,2.548,,,,20100810,221355,1.00
860B34DBBEA2EB6E,P,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20100810,125814,20100813,1MM+,111.122,3.850,,,,20100810,221355,1.00
D2FDD620FC4236E1,S,411018KJ2,HANOVER MASS ,20010615,5.000,20190615,,,20100810,125808,20100813,25000.00,104.540,0.750,,,,20100810,221355,1.00
4CDD8D127E90EB5B,D,55072RAT4,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.550,20231215,,,20100810,125500,20100813,25000.00,105.933,,P,,,20100810,221355,1.00
D5D427C17B2F5D9F,P,35483LHC2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20170715,,,20100810,125124,20100813,500000.00,112.060,2.777,,,,20100810,221355,1.00
0F2E8ED68A4B5CAF,S,35483LHC2,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20170715,,,20100810,125423,20100813,500000.00,112.100,2.770,,,,20100810,221355,1.00
20D35292595D54A7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,125818,20100813,20000.00,100.000,4.999,,,,20100810,221355,1.00
92862A7DB8974192,S,237223EU2,DARIEN ILL PK DIST SER B,20071215,4.000,20230301,,,20100810,125803,20100812,225000.00,103.780,3.250,,,,20100810,221355,1.00
245A5DD68B50E43D,D,797415HW9,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20180501,,,20100810,125804,20100813,15000.00,117.797,,,,,20100810,221355,1.00
54E9040C90573BCE,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100810,125812,20100813,25000.00,109.930,3.794,,,,20100810,221355,1.00
62F19140510FD197,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100810,125749,20100813,10000.00,104.232,,,,,20100810,221355,1.00
FF94110DB3E56854,P,681712NZ4,OMAHA NEB REF,20030301,4.300,20211101,,,20100810,125824,20100813,15000.00,102.863,3.190,,,,20100810,221355,1.00
2505298D1FCE0E62,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100810,125825,20100813,20000.00,103.221,3.960,,,,20100810,221355,1.00
2566A777321746A8,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100810,125800,20100813,600000.00,106.685,3.823,,,,20100810,221355,1.00
B50A79F54AFCF121,S,757293DB8,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20360901,,,20100810,125821,20100813,50000.00,91.824,5.600,,,,20100810,221355,1.00
FCD173F85DE7FCAB,D,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20100810,125547,20100813,25000.00,104.820,,,,,20100810,221355,1.00
51D23330DB74D982,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100810,125832,20100817,15000.00,100.503,4.437,,,,20100810,221355,1.00
42A3E6A40A417225,P,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100810,125820,20100813,190000.00,97.835,5.152,,,,20100810,221355,1.00
9541969E75582E2C,P,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100810,125622,20100813,1MM+,108.712,2.850,,,,20100810,221355,1.00
C1AFF77905373DF6,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100810,125825,20100813,20000.00,106.284,4.221,,,,20100810,221355,1.00
9E633E4CFCA7BB71,S,467430LU6,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20250301,,,20100810,125825,20100813,20000.00,109.244,3.170,,,,20100810,221355,1.00
2B5DD708EB942457,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100810,125600,20100813,35000.00,90.374,5.651,,,,20100810,221355,1.00
D879751995807A14,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,125824,20100813,1000000.00,101.022,1.463,,,,20100810,221355,1.00
20F2755655F2EB7A,D,467430LU6,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20250301,,,20100810,125825,20100813,20000.00,108.944,,,,,20100810,221355,1.00
291E3F4662FE8A68,D,467430LU6,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20250301,,,20100810,125825,20100813,20000.00,108.944,,,,,20100810,221355,1.00
1D4D2B4D74EEF5AC,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,125825,20100812,50000.00,99.800,,,,,20100810,221355,1.00
5BB00E83AC2EDBAB,P,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100810,125800,20100813,10000.00,99.500,5.037,,,,20100810,221355,1.00
27276E5F27C393B0,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20100810,125800,20100813,50000.00,105.190,2.171,,,,20100810,221355,1.00
BD1A54334AFF04BD,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,125839,20100813,30000.00,101.125,5.100,,,,20100810,221355,1.00
03D33D46CED7E407,S,088281EQ9,BEXAR CNTY TEX LTD TAX,20100715,4.000,20270615,Y,,20100810,125600,20100819,200000.00,101.858,3.750,,,,20100810,221355,1.00
BD651A2943A90E59,S,372072CE6,GENEVA ILL ELEC REV ,20030102,5.000,20170501,,,20100810,125834,20100813,100000.00,106.420,2.022,,,,20100810,221355,1.00
60A2D1EE135A2AD4,S,765871ED6,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20220815,Y,,20100810,125837,20100901,10000.00,100.000,3.000,,,,20100810,221355,1.00
5F513F300349BF55,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,125811,20100816,60000.00,105.250,5.128,,,,20100810,221355,1.00
9E173C73BE825FF8,D,266778DD8,DURHAM N C SER B,20080806,4.500,20210201,,,20100810,125735,20100813,250000.00,111.687,,,,,20100810,221355,1.00
71EE1202D0042957,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100810,125737,20100813,125000.00,99.461,,,,,20100810,221355,1.00
6087D3C4EA9169E3,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,125824,20100813,1000000.00,100.896,,,,,20100810,221355,1.00
161EA1E7968685AE,P,581663F71,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20210215,,,20100810,125846,20100813,25000.00,103.210,1.887,,,,20100810,221355,1.00
9B0B37F006F4594A,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100810,125846,20100813,5000.00,42.924,5.256,,,,20100810,221355,1.00
EEBB1758A8D8378B,S,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20440701,Y,,20100810,125843,20100818,150000.00,10.913,6.649,,,,20100810,221355,1.00
5627CFEABF3F4A4D,S,864766Z94,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20110515,,,20100810,125846,20100816,10000.00,102.637,0.582,,,,20100810,221355,1.00
322A5E0716B4EBC4,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100810,125838,20100813,100000.00,107.247,3.510,,,,20100810,221355,1.00
94E3FAFFC7DA0D14,S,12082TAY8,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20230601,,,20100810,125842,20100813,25000.00,113.878,3.328,,,,20100810,221355,1.00
1FFD6E527D3678F9,D,765871ED6,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20220815,Y,,20100810,125700,20100817,10000.00,99.003,,,,,20100810,221355,1.00
7E3E0A1B5ED8851F,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100810,125848,20100813,50000.00,108.013,3.500,,,,20100810,221355,1.00
E3C36E4AE45F8AE2,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100810,125838,20100813,100000.00,105.997,,,,,20100810,221355,1.00
C804098874C8C489,D,12082TAY8,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20230601,,,20100810,125842,20100813,25000.00,112.878,,,,,20100810,221355,1.00
338D880B4F53C1A7,P,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20100810,125852,20100812,5000.00,95.750,5.206,,,,20100810,221355,1.00
E2F86FC7A4156D51,S,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20100810,125851,20100813,10000.00,92.679,5.000,,,,20100810,221355,1.00
75E021F2057A26D3,P,283506JR5,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20200401,,,20100810,125718,20100813,1000000.00,111.745,3.031,,,,20100810,221355,1.00
56177C6B9978DB5F,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100810,125630,20100813,35000.00,88.374,,,,,20100810,221355,1.00
88434DC78565AF8F,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,125856,20100813,15000.00,101.625,5.035,,,,20100810,221355,1.00
D1BEB7F2C09B224C,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100810,125857,20100813,5000.00,105.900,4.083,,,,20100810,221355,1.00
E722034BDE382ABF,P,199437FX7,COLUMBUS NEB COMBINED REV REF-SUB,20040515,4.100,20151215,,,20100810,125855,20100813,10000.00,102.811,2.524,,,,20100810,221355,1.00
8A4349BD872E05A6,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100810,125858,20100813,5000.00,98.026,4.945,,,,20100810,221355,1.00
B691CDD370474FFD,D,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20100810,125600,20100813,5000.00,96.750,,P,,,20100810,221355,1.00
734D835AA8EAE137,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100810,125901,20100813,50000.00,105.839,3.650,,,,20100810,221355,1.00
02D619D8904138C0,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,125859,20100902,10000.00,100.000,3.000,,,,20100810,221355,1.00
84E997BDC99993C9,S,151591HC1,CENTER MORICHES N Y UN FREE SER A,20100715,4.000,20230715,,,20100810,125556,20100813,5000.00,100.744,3.900,,,,20100810,221355,1.00
9D3CF46EE94EB8BF,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,125903,20100813,35000.00,99.625,4.523,,,,20100810,221355,1.00
2BB68442316BD104,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100810,125858,20100813,5000.00,98.026,,,,,20100810,221355,1.00
98D44D719F7EAD6C,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100810,125901,20100813,50000.00,104.589,,,,,20100810,221355,1.00
1E9C045957CF9106,D,377838AK3,GLEN ROSE TEX REF,20100914,4.000,20200815,Y,,20100810,121537,20100914,115000.00,107.544,,,,Y,20100810,221355,1.00
83A6B5BA1FB7AAFA,S,763793EB8,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20250101,,,20100810,125851,20100813,50000.00,94.668,5.025,,,,20100810,221355,1.00
6098F60473D3DC81,P,894520NX9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.000,20101101,,,20100810,125831,20100813,50000.00,100.131,3.353,,,,20100810,221355,1.00
E9500880561D95C4,S,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20100810,125300,20100813,70000.00,28.000,6.506,,,,20100810,221355,1.00
1E58FB55AB77DF40,D,312805FY5,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20140301,,,20100810,125727,20100813,75000.00,113.541,,,,,20100810,221355,1.00
C44BE2FABFF001C3,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100810,125902,20100813,50000.00,107.117,3.750,,,,20100810,221355,1.00
B5C2B111794975A5,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100810,125854,20100813,25000.00,82.289,3.572,,,,20100810,221355,1.00
4E95981A0B5DCD0B,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100810,125100,20100813,15000.00,98.664,,S,,,20100810,221355,1.00
02B18AD789FE3E88,D,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100810,125700,20100813,30000.00,99.500,,,,,20100810,221355,1.00
FC5F38288BC88CB6,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100810,125854,20100813,25000.00,80.676,,,,,20100810,221355,1.00
48E6094700FF04FD,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100810,125900,20100813,100000.00,100.758,4.076,,,,20100810,221355,1.00
B3C07655FDF2A0A3,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100810,125912,20100813,5000.00,104.500,3.470,,,,20100810,221355,1.00
389E7BA2E001ACFC,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,125915,20100813,25000.00,99.625,4.523,,,,20100810,221355,1.00
DBFED1559DC9D956,S,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100810,125904,20100813,20000.00,103.865,2.308,,,,20100810,221355,1.00
E845EB2F63898F06,S,721165BM9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20150801,,,20100810,125905,20100813,50000.00,105.257,1.886,,,,20100810,221355,1.00
2D1F38B7C3643B4E,D,894520NX9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.000,20101101,,,20100810,125831,20100813,50000.00,100.221,,,,,20100810,221355,1.00
501EDAB2698352C1,D,894520NX9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.000,20101101,,,20100810,125831,20100813,50000.00,100.281,,,,,20100810,221355,1.00
971B1924C4E2EF35,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100810,125858,20100813,20000.00,118.723,2.403,,,,20100810,221356,1.00
7C0A782A842D56EC,S,186427AH3,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20130101,,,20100810,125827,20100813,180000.00,107.785,0.700,,,,20100810,221356,1.00
BB98BD43730E7978,P,25933WAW8,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20091015,3.700,20171015,,,20100810,125909,20100813,15000.00,100.123,3.657,,,,20100810,221356,1.00
FF134CDF346452AE,S,25933WAW8,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20091015,3.700,20171015,,,20100810,125910,20100813,15000.00,101.499,3.198,,,,20100810,221356,1.00
3A2F77F05D1B5606,S,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100810,125434,20100813,20000.00,99.175,4.805,,,,20100810,221356,1.00
B6626560D763E725,D,25933WAW8,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20091015,3.700,20171015,,,20100810,125909,20100813,15000.00,100.498,,,,,20100810,221356,1.00
0D7135AC1447918A,D,25933WAW8,DOUGLAS CNTY NEB SAN & IMPT REF-CINNAMON CREEK,20091015,3.700,20171015,,,20100810,125910,20100813,15000.00,100.499,,,,,20100810,221356,1.00
0AC3FAB098EBD42C,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100810,125810,20100813,25000.00,107.555,,,,,20100810,221356,1.00
AD6EFA7460A0D6BF,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100810,125900,20100813,5000.00,104.101,2.749,,,,20100810,221356,1.00
777D592E586CEEEA,S,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100810,125800,20100813,10000.00,110.314,3.200,,,,20100810,221356,1.00
5C573310CE0D8E67,D,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100810,125800,20100813,10000.00,110.314,,,,,20100810,221356,1.00
DA9669250664661B,P,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20100810,125914,20100813,15000.00,110.250,2.229,,,,20100810,221356,1.00
47775F0EB5BA5123,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100810,125922,20100813,25000.00,109.879,3.370,,,,20100810,221356,1.00
AF04E98B7CC31EB2,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100810,125854,20100813,25000.00,80.676,,,,,20100810,221356,1.00
8A6B2EACF96FD7D2,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100810,125736,20100813,125000.00,99.521,,,,,20100810,221356,1.00
47A1F13B40A587B1,D,54473EHZ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20101201,,,20100810,125814,20100813,100000.00,101.175,,,,,20100810,221356,1.00
6BF35940222FA25E,P,622707NN3,MOUNT PLEASANT TEX INDPT SCH PREREFUNDED,20010615,5.125,20310215,,,20100810,125923,20100813,5000.00,103.110,1.985,,,,20100810,221356,1.00
14FE9D19C6276164,S,54473EHZ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20101201,,,20100810,125800,20100813,100000.00,101.200,0.978,,,,20100810,221356,1.00
4FC3D529C1FB33B4,D,669878CD0,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20160801,,,20100810,125829,20100813,105000.00,117.146,,,,,20100810,221356,1.00
D2D21A166C2BF4B8,S,038106PR5,APPLETON WIS AREA SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100830,4.400,20200301,Y,,20100810,125300,20100830,200000.00,101.946,4.150,,,,20100810,221356,1.00
D9D63C7B46E8446E,S,59333MHY4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20200801,,,20100810,125708,20100813,1MM+,104.765,3.300,,,,20100810,221356,1.00
28C2E7E10E986D72,S,130612AR5,CALIFORNIA ST L A UNIV ,20010601,5.000,20190601,,,20100810,125924,20100811,50000.00,103.587,0.531,,,,20100810,221356,1.00
D9849A9F09EDF5C7,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100810,125848,20100813,10000.00,101.000,4.322,,,,20100810,221356,1.00
754D48D34D2392B1,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100810,125700,20100813,100000.00,102.000,,P,,,20100810,221356,1.00
9E57E980AC12E76C,D,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100810,125757,20100813,5000.00,101.500,,P,,,20100810,221356,1.00
455164D1CA5B3544,D,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100810,125819,20100813,190000.00,98.460,,P,,,20100810,221356,1.00
EFC07B61AAB88EE3,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100810,125924,20100813,40000.00,104.875,4.212,,,,20100810,221356,1.00
677971408EB892FD,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100810,125905,20100813,20000.00,116.155,0.769,,,,20100810,221356,1.00
F1BF398E41210CF1,P,1008524Q2,BOSTON MASS REF-SER B,20020815,4.000,20130201,,,20100810,125900,20100813,10000.00,104.222,1.090,,,,20100810,221356,1.00
B2E6930A3E0AE1E7,P,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100810,125900,20100813,500000.00,110.933,1.369,,,,20100810,221356,1.00
78175D9F9AB41C61,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100810,125905,20100813,20000.00,116.055,,,,,20100810,221356,1.00
E2C41272863C6251,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100810,125925,20100813,20000.00,118.622,,,,,20100810,221356,1.00
027285D96A203B44,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100810,125857,20100817,25000.00,99.375,,,,,20100810,221356,1.00
2B9844D3424435A2,D,249164GW8,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20110801,,,20100810,125048,20100813,15000.00,103.310,,,,,20100810,221356,1.00
281121038BBA976A,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100810,125934,20100813,100000.00,106.420,3.230,,,,20100810,221356,1.00
676278332E72EDA4,S,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100810,125937,20100813,10000.00,71.174,3.500,,,,20100810,221356,1.00
5A7F18D837BEB433,S,442330T63,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20140301,,,20100810,125939,20100813,45000.00,102.393,1.000,,,,20100810,221356,1.00
A631B4F89652B565,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100810,125934,20100813,100000.00,104.920,,,,,20100810,221356,1.00
C3EF02A6B79C616F,D,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100810,125937,20100813,10000.00,70.173,,,,,20100810,221356,1.00
12AEBFCD34099C97,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100810,125625,20100813,80000.00,94.000,,P,,,20100810,221356,1.00
C6970A5EBE440D0D,D,557531LZ1,MADISON HEIGHTS MICH ,20030501,3.650,20190501,,,20100810,125841,20100813,25000.00,101.658,,,,,20100810,221356,1.00
B1ABAF771B131EA8,P,745268R38,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-FSA-CR,19980315,4.750,20240701,,,20100810,125946,20100812,15000.00,98.150,4.935,,,,20100810,221356,1.00
D2AE7580336C9974,S,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20100810,125931,20100816,10000.00,104.979,2.755,,,,20100810,221356,1.00
2BD81D4F572BDB9E,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100810,125700,20100813,100000.00,102.500,,S,,,20100810,221356,1.00
DA92810BB5E5B553,S,14689QAE1,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.000,20160101,Y,,20100810,125943,20100825,20000.00,101.650,1.676,,,,20100810,221356,1.00
A2107B95B980C34F,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100810,125942,20100819,1MM+,116.718,3.040,,,,20100810,221356,1.00
4773AD3BF88F0A86,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100810,125950,20100813,25000.00,101.161,2.760,,,,20100810,221356,1.00
40568C9B9F87DA6D,S,690689GV0,OWEN CNTY KY SCH DIST FIN CORP REF,20100818,2.500,20190401,Y,,20100810,125709,20100818,600000.00,99.230,2.600,,,,20100810,221356,1.00
7A5CC09F4DA2C41F,D,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100810,125900,20100813,500000.00,110.724,,,,,20100810,221356,1.00
BD744DF45666DB39,D,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100810,125900,20100813,15000.00,116.448,,,,,20100810,221356,1.00
D6FB6523ECFB5CB1,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,125956,20100813,10000.00,101.560,4.486,,,,20100810,221356,1.00
777E5300DF40D4C4,P,76218MHS1,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,20020401,4.200,20101001,,,20100810,125949,20100813,20000.00,100.040,3.839,,,,20100810,221356,1.00
6B6CCD7F2A6E2EA5,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100810,125920,20100813,20000.00,103.373,3.700,,,,20100810,221356,1.00
C3A0AA2AD11C25F9,D,250139BW1,DES MOINES IOWA STORMWATER SER D,20061219,4.000,20230601,,,20100810,125712,20100813,250000.00,103.356,,,,,20100810,221356,1.00
76721DC277ABF3A8,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100810,125957,20100813,50000.00,39.434,5.150,,,,20100810,221356,1.00
943437EE7583375D,P,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100810,125948,20100813,10000.00,97.330,5.199,,,,20100810,221356,1.00
3AC205612D2A14A5,P,74265LVJ4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.400,20260901,,,20100810,125956,20100813,25000.00,103.530,3.932,,,,20100810,221356,1.00
97E0FD5FE6A31638,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100810,125957,20100813,50000.00,38.684,,,,,20100810,221356,1.00
9CECB8B8AAA993C0,P,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100810,125809,20100813,5000.00,98.020,5.553,,,,20100810,221356,1.00
C767A78DE886EE40,P,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20100810,125653,20100813,150000.00,110.186,0.455,,,,20100810,221356,1.00
10C40B2829BE8017,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,125955,20100813,15000.00,105.200,6.061,,,,20100810,221356,1.00
CE9B22033A8EE4AC,P,373539BV6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER C-1,20021205,3.850,20110601,,,20100810,125958,20100813,25000.00,99.600,4.358,,,,20100810,221356,1.00
21BE23C18E194BE2,D,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100810,125948,20100813,10000.00,97.330,,,,,20100810,221356,1.00
4CF8A4978E824013,D,74265LVJ4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.400,20260901,,,20100810,125956,20100813,25000.00,103.530,,,,,20100810,221356,1.00
1FFC6E9B967F9D6A,D,82310PAA5,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20140701,Y,,20100810,125738,20100908,100000.00,104.669,,S,,,20100810,221356,1.00
86C4D362D62251EE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,125745,20100813,500000.00,105.816,,,,,20100810,221356,1.00
2F5F45E6B8E06007,D,745268R38,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-FSA-CR,19980315,4.750,20240701,,,20100810,130001,20100813,15000.00,98.650,,,,,20100810,221356,1.00
167B2B4A9BE61F0A,P,826642FN5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.000,20131001,,,20100810,130000,20100813,30000.00,102.775,3.063,,,,20100810,221356,1.00
BADAB8CA4F22E854,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100810,125945,20100813,10000.00,81.075,7.760,,,,20100810,221356,1.00
F3F67D92DAB314EA,P,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20100810,125900,20100811,5000.00,89.250,2.300,,,,20100810,221356,1.00
A8FD4B53DDDA8C20,S,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20100810,125956,20100813,35000.00,113.203,0.622,,,,20100810,221356,1.00
0E0BBE42B2ED9FC3,D,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20100810,125900,20100811,5000.00,89.450,,,,,20100810,221356,1.00
5093B116930F0D8A,S,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20100810,125900,20100813,5000.00,89.702,2.200,,,,20100810,221356,1.00
FC13FDB042252136,P,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100810,125900,20100813,10000.00,106.759,2.888,,,,20100810,221356,1.00
BE41F44D378FA898,P,597562KK2,MIDLAND MICH JUDGMENT FDG,20080710,4.000,20160501,,,20100810,125900,20100813,10000.00,105.500,2.947,,,,20100810,221356,1.00
6F0E1BD7F27F8BDC,S,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20100810,125958,20100813,100000.00,104.367,0.506,,,,20100810,221356,1.00
7CEA78D83AC2A28C,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100810,125956,20100813,25000.00,109.879,,P,,,20100810,221356,1.00
469F11615EBC9B40,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100810,125900,20100813,15000.00,116.448,2.420,,,,20100810,221356,1.00
C682903AC43184E0,P,762243XR9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20190515,,,20100810,125900,20100813,500000.00,110.724,3.220,,,,20100810,221356,1.00
244FA78A94F5A8FB,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,130010,20100817,10000.00,102.500,6.273,,,,20100810,221356,1.00
44DA655A8FAB28EE,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100810,125905,20100813,20000.00,115.930,,,,,20100810,221356,1.00
DA5D6E1F835D9F48,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100810,125903,20100813,20000.00,116.055,,,,,20100810,221356,1.00
929F3151611ABBB6,D,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20100810,125956,20100813,35000.00,113.103,,,,,20100810,221356,1.00
DB7AD4D02DEE7749,D,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20100810,125900,20100813,5000.00,89.502,,,,,20100810,221356,1.00
77D664B38E574665,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100810,125628,20100813,80000.00,94.200,,S,,,20100810,221356,1.00
BE5C8490756D8DE5,D,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20100810,125958,20100813,100000.00,103.917,,,,,20100810,221356,1.00
C9784F90D1B27764,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100810,130000,20100813,50000.00,103.609,4.156,,,,20100810,221356,1.00
4173B75E17722712,S,975700EV3,WINSTON-SALEM N C WTR & SWR PREREFUNDED,20010415,5.500,20160601,,,20100810,125950,20100813,40000.00,104.915,0.581,,,,20100810,221356,1.00
2BC590B757E3A2AA,S,77158PCP5,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.250,20271201,,,20100810,130012,20100813,25000.00,105.600,3.259,,,,20100810,221356,1.00
6ACE27CC04641F0A,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100810,130003,20100813,10000.00,97.630,5.632,,,,20100810,221356,1.00
32893E644634CA37,S,67756ASL7,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20161115,,,20100810,130006,20100813,20000.00,109.034,2.350,,,,20100810,221356,1.00
9122CD94D2D1FEB4,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100810,130003,20100813,10000.00,97.630,,,,,20100810,221356,1.00
4CC79CD15BCEC7EC,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,130015,20100813,100000.00,98.500,5.122,,,,20100810,221356,1.00
89E3061B255246A8,D,76218MHS1,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,20020401,4.200,20101001,,,20100810,125949,20100813,20000.00,100.040,,,,,20100810,221356,1.00
76BB043D74C927C2,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,125927,20100819,35000.00,104.750,5.634,,,,20100810,221356,1.00
15C1CF48A993B75F,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100810,125937,20100813,250000.00,113.098,,S,,,20100810,221356,1.00
D3E7B2FD17FD1FB5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,130012,20100813,25000.00,100.000,6.630,,,,20100810,221356,1.00
375B3AEB9E7428E4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,130015,20100813,20000.00,100.000,6.630,,,,20100810,221356,1.00
FFB2602C9342FDEA,S,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20100810,130018,20100813,25000.00,100.000,4.992,,,,20100810,221356,1.00
D07F2801D38333B9,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100810,130022,20100813,15000.00,110.227,4.128,,,,20100810,221356,1.00
3E2DBD1825C3C03A,P,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100810,125500,20100813,100000.00,114.075,3.155,,,,20100810,221356,1.00
D0BD15805305B44A,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100810,130029,20100813,20000.00,101.738,4.147,,,,20100810,221356,1.00
A72545D2C4BC35DD,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100810,130024,20100823,10000.00,99.993,4.750,,,,20100810,221356,1.00
F7FC7158233ABEE2,D,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20100810,125958,20100813,100000.00,103.902,,,,,20100810,221356,1.00
CD6217F170E6A555,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100810,130022,20100813,15000.00,109.136,,,,,20100810,221356,1.00
3EAF6AE49FD69388,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100810,130034,20100813,25000.00,100.000,5.464,,,,20100810,221356,1.00
C76AEC0BD8FF614D,P,97705LMM6,WISCONSIN ST SER A,20070201,4.250,20200501,,,20100810,125824,20100813,400000.00,106.250,2.825,,,,20100810,221356,1.00
A6FDC36C7CF9BE06,P,455057KV0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.500,20170201,,,20100810,125841,20100813,50000.00,117.565,2.537,,,,20100810,221356,1.00
E2B1CC6C32022741,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100810,130030,20100813,25000.00,104.820,5.060,,,,20100810,221356,1.00
170D9AB625C57438,D,455057KV0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.500,20170201,,,20100810,125700,20100813,50000.00,117.565,,P,,,20100810,221356,1.00
891F6162A6B2EBCF,P,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100810,130000,20100813,70000.00,110.250,4.675,,,,20100810,221356,1.00
9C04FABFEF6AE077,P,944233JN6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20130501,,,20100810,130000,20100813,10000.00,105.000,1.611,,,,20100810,221356,1.00
EEEF1AFC888B7D3B,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100810,130033,20100813,35000.00,110.593,3.689,,,,20100810,221356,1.00
B2AD919D08E33D67,S,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100810,125900,20100813,100000.00,114.200,3.140,,,,20100810,221356,1.00
B2BBAC30DC4F266F,P,91412GCB9,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20230901,,,20100810,130000,20100813,65000.00,105.361,0.812,,,,20100810,221356,1.00
E14DA59CEF85439B,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100810,130033,20100813,35000.00,111.093,,,,,20100810,221356,1.00
7588DFCD4DB95294,P,07786BAU4,BELL CALIF ELECTION 2003,20041118,4.500,20270801,,,20100810,130000,20100813,25000.00,83.667,6.053,,,,20100810,221356,1.00
F5DB205DF01F45D2,P,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100810,130034,20100813,20000.00,95.450,5.490,,,,20100810,221356,1.00
4DB5F6F1C2572ABC,D,812486CL0,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20180801,,,20100810,130000,20100813,165000.00,105.462,,,,,20100810,221356,1.00
7825847E335F17C0,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100810,130000,20100813,15000.00,105.740,4.281,,,,20100810,221356,1.00
C6E3CEDEF185DE90,S,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20100810,130041,20100813,5000.00,100.870,4.101,,,,20100810,221356,1.00
43BC1DC41A29D349,S,64966FGT5,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20150801,,,20100810,130015,20100813,25000.00,112.953,2.230,,,,20100810,221356,1.00
340A99411AFF6B6B,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100810,130019,20100813,30000.00,100.100,4.977,,,,20100810,221356,1.00
B1C65F1E03D883B7,D,975700EV3,WINSTON-SALEM N C WTR & SWR PREREFUNDED,20010415,5.500,20160601,,,20100810,130028,20100813,40000.00,104.815,,,,,20100810,221356,1.00
86AC13053A67CF0C,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100810,130038,20100811,130000.00,103.442,4.109,,,,20100810,221356,1.00
2E3244CBB470BA34,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100810,130041,20100813,60000.00,55.560,4.000,,,,20100810,221356,1.00
4D1DF8FB5D04DE6E,S,038106PR5,APPLETON WIS AREA SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100830,4.400,20200301,Y,,20100810,125300,20100830,250000.00,101.946,4.150,,,,20100810,221356,1.00
CBBDEEB5921270C4,P,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100810,125437,20100813,20000.00,98.875,4.825,,,,20100810,221356,1.00
5C7C8F9208CC4D1E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,125808,20100813,70000.00,82.666,,,,,20100810,221356,1.00
8E0918C22A33D91D,D,096329CT2,BLUFFTON IND SEW WKS REV   ,19951201,5.125,20150101,,,20100810,125811,20100813,55000.00,100.304,,,,,20100810,221356,1.00
1E0210ACE0658291,P,812486CL0,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.375,20180801,,,20100810,130000,20100813,165000.00,105.462,3.423,,,,20100810,221356,1.00
9F14B98434137026,S,343136ZW0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20180701,,,20100810,130046,20100813,50000.00,113.471,2.668,,,,20100810,221356,1.00
124BFE3B471621E3,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100810,130041,20100813,35000.00,113.570,1.629,,,,20100810,221356,1.00
508D367B3E564D41,S,185716KF3,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.750,20210801,,,20100810,130051,20100813,95000.00,107.235,2.216,,,,20100810,221356,1.00
03625E15CEF293BC,S,560459AK5,MAINE MUN BD BK SER A,20010501,4.550,20111101,,,20100810,130052,20100813,5000.00,104.192,1.072,,,,20100810,221356,1.00
67A7EE8829113C69,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100810,125900,20100813,40000.00,121.034,1.900,,,,20100810,221356,1.00
9BCA424C686F64F7,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100810,125900,20100813,55000.00,121.034,1.900,,,,20100810,221356,1.00
16803A8FB6C7840A,S,6161412L0,MOORHEAD MINN IMPT-SER A,20100909,2.100,20150201,Y,,20100810,120000,20100909,325000.00,100.000,2.100,,,Y,20100810,221356,1.00
16C93B98C0499934,S,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,,,20100810,130037,20100813,35000.00,100.992,5.853,,,,20100810,221356,1.00
CD5F26DD48CB3AF9,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,125938,20100819,35000.00,104.750,5.634,,,,20100810,221356,1.00
BBD8D8060F064982,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,130022,20100813,50000.00,104.625,5.868,,,,20100810,221356,1.00
B17806AF4CC04984,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100810,130000,20100813,50000.00,117.608,2.948,,,,20100810,221356,1.00
DA03B908848496EF,S,64966HD31,NEW YORK N Y SER B,20100812,5.000,20210801,Y,,20100810,130000,20100813,50000.00,117.608,2.948,,,,20100810,221356,1.00
C045B5421DCE0F3A,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100810,113200,20100816,60000.00,50.945,4.224,,,,20100810,221356,1.00
AD5A73D408E93DC6,D,343136ZW0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20180701,,,20100810,130000,20100813,50000.00,112.124,,,,,20100810,221356,1.00
D3072F116EC1C4E9,D,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,,,20100810,130037,20100813,35000.00,99.500,,,,,20100810,221356,1.00
C8737E12DD359F2F,D,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20100810,125956,20100813,35000.00,112.977,,,,,20100810,221356,1.00
EF7C45AE7A917F0D,D,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20100810,125954,20100813,35000.00,113.103,,,,,20100810,221356,1.00
5200BD036A7808D5,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100810,130004,20100902,100000.00,105.544,,,,,20100810,221356,1.00
5114FD3BCDEB7B0A,S,19057PCC8,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,3.000,20101215,,,20100810,130034,20100813,15000.00,100.200,2.393,,,,20100810,221356,1.00
539D26561275FE13,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100810,125956,20100813,130000.00,85.916,6.650,,,,20100810,221356,1.00
D457BE23EC73F9F0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,130053,20100813,5000.00,97.940,7.208,,,,20100810,221356,1.00
8F66FB6B94926676,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100810,125800,20100813,50000.00,108.013,,,,,20100810,221356,1.00
92694796C298C1A2,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100810,130032,20100813,15000.00,105.550,0.421,,,,20100810,221356,1.00
ABC29865BE7B85D5,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100810,130032,20100813,15000.00,105.450,,,,,20100810,221356,1.00
BBA7425EB9F9DFE3,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100810,130104,20100813,10000.00,113.677,3.267,,,,20100810,221356,1.00
80A359E82CB5699B,S,535205GP7,LINDBERGH MO SCHS TAXABLE-SER B-BUILD AMER BDS-,20100322,5.600,20300301,,,20100810,130105,20100823,10000.00,102.800,5.223,,,,20100810,221356,1.00
F4EABC93E1C20B38,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100810,130024,20100813,15000.00,109.136,4.292,,,,20100810,221356,1.00
FEEF44DD903EB93D,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100810,130024,20100813,15000.00,109.136,,,,,20100810,221356,1.00
63A366BB0131D7D3,D,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20100810,125841,20100813,150000.00,105.289,,,,,20100810,221356,1.00
64AF12ADDF9E408D,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100810,130051,20100813,25000.00,107.284,4.102,,,,20100810,221356,1.00
521C6DAD42DB8A91,S,277235MQ7,EASTERN YORK SCH DIST PA ,20100615,3.000,20160901,,,20100810,130104,20100813,25000.00,104.975,1.960,,,,20100810,221356,1.00
F94FAF42514CF697,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,130000,20100902,250000.00,101.147,5.600,,,,20100810,221356,1.00
562FEF1B7E3FBF34,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100810,130024,20100812,50000.00,110.927,1.084,,,,20100810,221356,1.00
489616E588611C94,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100810,130041,20100813,35000.00,113.870,,P,,,20100810,221356,1.00
00DE68115801CFC8,D,64966FGT5,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20150801,,,20100810,130006,20100813,25000.00,112.853,,,,,20100810,221356,1.00
386354B20B30BD33,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100810,130012,20100813,30000.00,99.750,,,,,20100810,221356,1.00
0B6B44C280BA5990,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100810,130008,20100813,30000.00,100.000,,,,,20100810,221356,1.00
3FBED5EFBEAEE2CB,S,073851DE4,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20250801,,,20100810,130110,20100813,50000.00,43.220,5.684,,,,20100810,221356,1.00
7E0104E16E1F7F6E,D,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20100810,130110,20100813,10000.00,112.327,,,,,20100810,221356,1.00
EED3FF5597E2179D,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100810,125200,20100813,1MM+,114.448,3.110,,,,20100810,221356,1.00
5FEDB703E85440E5,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100810,130114,20100830,5000.00,101.750,5.293,,,,20100810,221356,1.00
57AA3FED88E10066,S,13048TGF4,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,4.500,20190701,Y,,20100810,130117,20100820,35000.00,100.724,4.400,,,,20100810,221356,1.00
A739CF96BF0048A2,D,266778DD8,DURHAM N C SER B,20080806,4.500,20210201,,,20100810,125734,20100813,250000.00,111.747,,,,,20100810,221356,1.00
8C3B9CED7ACBEE46,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100810,130023,20100811,130000.00,102.129,,,,,20100810,221356,1.00
2AE932BDCC323D81,P,13177LBF9,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.300,20130901,,,20100810,130100,20100813,20000.00,101.113,2.916,,,,20100810,221356,1.00
DF0FDBCC3AF7E286,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100810,130126,20100813,100000.00,107.018,3.817,,,,20100810,221356,1.00
8BE9D5653E6723FC,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100810,130101,20100813,25000.00,100.750,4.366,,,,20100810,221356,1.00
269089691C216D2D,D,509084DY2,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20121201,,,20100810,125121,20100813,25000.00,108.011,,,,,20100810,221356,1.00
9A01D7A2E8741073,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,130134,20100819,10000.00,102.500,5.920,,,,20100810,221356,1.00
EFA6A59BFF677E7C,P,235619BR3,DALTON-NUNDA N Y CENT SCH DIST ,20000315,5.600,20180615,,,20100810,130127,20100813,15000.00,101.699,0.572,,,,20100810,221356,1.00
5311A860D4E972CC,P,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100810,130129,20100813,25000.00,100.118,4.217,,,,20100810,221356,1.00
1852BFFA120D4878,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100810,130126,20100813,50000.00,104.800,3.100,,,,20100810,221356,1.00
8EE56179253942FF,D,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20100810,130129,20100813,25000.00,100.618,,,,,20100810,221356,1.00
1B85F863D8187E45,S,452151FN8,ILLINOIS ST ,20021031,0.000,20240801,,,20100810,130122,20100813,100000.00,56.700,4.104,,,,20100810,221356,1.00
1CD1308199890971,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100810,130117,20100813,20000.00,99.075,7.832,,,,20100810,221356,1.00
D60849E78C752228,D,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20100810,130100,20100813,250000.00,111.885,,,,,20100810,221356,1.00
E80F21480061927A,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100810,130000,20100811,130000.00,102.069,4.361,,,,20100810,221356,1.00
B09A91EA2FAF8511,S,767057JC7,RIO GRANDE CITY TEX CONS INDPT REF,20050401,5.000,20230815,,,20100810,130132,20100813,95000.00,111.445,2.550,,,,20100810,221356,1.00
5B031DF7F2AA54DD,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100810,130133,20100813,25000.00,101.275,3.967,,,,20100810,221356,1.00
F2A10D6B6DD5797D,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100810,130137,20100819,1000000.00,116.718,3.040,,,,20100810,221356,1.00
1EBB22A061BA42B9,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,130000,20100902,1000000.00,100.000,5.799,,,Y,20100810,221356,1.00
7A7FCBC7E3E2E484,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100810,130000,20100902,525000.00,101.580,5.000,,,Y,20100810,221356,1.00
4383F2BE1DB1CDA1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,125942,20100819,35000.00,104.750,5.634,,,,20100810,221356,1.00
64DC3276F78A8134,D,167485BK6,CHICAGO ILL REF-SER A,20050316,4.000,20130101,,,20100810,125851,20100813,300000.00,106.339,,,,,20100810,221356,1.00
37C58AA7AB643A51,D,452151FN8,ILLINOIS ST ,20021031,0.000,20240801,,,20100810,130127,20100813,100000.00,55.200,,,,,20100810,221356,1.00
21A031F9E74E4723,D,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100810,130046,20100813,250000.00,111.995,,,,,20100810,221356,1.00
48DD109338FA34F2,D,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100810,130045,20100813,250000.00,112.055,,,,,20100810,221356,1.00
3FA3F1336998F78E,S,343261HH9,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,6.000,20290201,,,20100810,125550,20100813,25000.00,99.500,6.045,,,,20100810,221356,1.00
F09B8A43CAEFF431,S,76218REF1,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20241001,,,20100810,130100,20100813,250000.00,111.885,3.230,,,,20100810,221356,1.00
62CC7C9377008538,S,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,Y,,20100810,130150,20100824,10000.00,101.027,3.470,,,,20100810,221356,1.00
A86CC2E69E012E18,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100810,130154,20100813,40000.00,64.230,4.309,,,,20100810,221356,1.00
88DE23AD0554F754,S,287290GE4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20141201,,,20100810,130100,20100813,25000.00,83.373,3.614,,,,20100810,221356,1.00
505F6E3535C281E0,S,16957HBY6,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,4.750,20180902,Y,,20100810,130041,20100819,75000.00,100.000,4.750,,,,20100810,221356,1.00
465D71D50118C3E4,S,927781TZ7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20160901,,,20100810,125900,20100813,140000.00,111.342,2.000,,,,20100810,221356,1.00
DB20E49309358EFA,P,096329CT2,BLUFFTON IND SEW WKS REV   ,19951201,5.125,20150101,,,20100810,130147,20100813,55000.00,99.754,5.187,,,,20100810,221356,1.00
0B3835314FCB9AFB,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100810,130146,20100813,70000.00,104.123,4.375,,,,20100810,221356,1.00
7D19953B60442A3A,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100810,130149,20100818,25000.00,101.248,4.740,,,,20100810,221356,1.00
21BA0C908794DC8F,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100810,130155,20100813,10000.00,100.875,4.638,,,,20100810,221356,1.00
AB238D505D44C183,S,16532LER3,CHESAPEAKE VA GREENBRIER TAX INCREMENT-B-1,20100824,2.000,20151201,Y,,20100810,125800,20100824,50000.00,103.036,1.400,,,,20100810,221356,1.00
E965F17E45F1B3FD,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100810,130155,20100811,10000.00,99.000,,,,,20100810,221356,1.00
0C1D59224C4D8F82,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100810,130206,20100813,10000.00,107.100,4.745,,,,20100810,221356,1.00
4BC590FA344108A7,P,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100810,130158,20100813,10000.00,102.668,4.478,,,,20100810,221356,1.00
04C7B9ACAF81EFBC,S,658256FE7,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.100,20160901,,,20100810,130000,20100812,1MM+,102.258,0.200,,,,20100810,221356,1.00
E8E747C7AF690094,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100810,130200,20100813,50000.00,101.000,4.833,,,,20100810,221356,1.00
502EE66C4A566B60,D,073851DE4,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20250801,,,20100810,130102,20100813,50000.00,42.995,,,,,20100810,221356,1.00
F5E2DD6533904AD4,D,073851DE4,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20250801,,,20100810,130101,20100813,50000.00,43.120,,,,,20100810,221356,1.00
AE6B0D6E4E2B982F,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100810,130105,20100813,100000.00,104.623,,,,,20100810,221356,1.00
2D42BF2190220C59,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100810,130104,20100813,100000.00,104.683,,,,,20100810,221356,1.00
1C8729A735E9D408,D,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100810,125357,20100826,25000.00,101.750,,,,,20100810,221356,1.00
E67384F8117D6E10,P,409270CS2,HAMPTON N H SER A,20050715,4.200,20240715,,,20100810,130210,20100813,5000.00,100.718,4.079,,,,20100810,221356,1.00
67CCA50EA9CB93CE,P,074347RK3,BEAUFORT CNTY S C ,20061102,4.000,20190301,,,20100810,130100,20100813,37500.00,106.880,2.658,,,,20100810,221356,1.00
89C981C933EB2B38,S,456560TM3,INDUSTRY CALIF REF,20090512,3.000,20140701,,,20100810,130144,20100813,50000.00,107.204,1.100,,,,20100810,221356,1.00
54D88B99E348B6B3,S,145051DT2,CARROLL CNTY N H ,20100801,4.250,20210801,,,20100810,130208,20100813,20000.00,111.381,2.925,,,,20100810,221356,1.00
2751A3C10E783BEC,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100810,130204,20100813,100000.00,55.560,4.000,,,,20100810,221356,1.00
979AD5859C0BCA05,D,456560TM3,INDUSTRY CALIF REF,20090512,3.000,20140701,,,20100810,130139,20100813,50000.00,107.104,,,,,20100810,221356,1.00
E3F1EC91068AA990,S,6161412U0,MOORHEAD MINN IMPT-SER A,20100909,4.400,20230201,Y,,20100810,125000,20100909,310000.00,100.000,4.399,,,Y,20100810,221356,1.00
4E23D368BE5DFB80,S,82310PAM9,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,3.850,20250701,Y,,20100810,123000,20100908,420000.00,100.000,3.849,,,Y,20100810,221356,1.00
2FCF5490B41FB925,S,12145LAL8,BURLINGAME CALIF FING AUTH SER A-1,20100818,3.500,20210701,Y,,20100810,130203,20100818,60000.00,99.520,3.553,,,,20100810,221356,1.00
724BA6F85056585C,S,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100810,130158,20100813,10000.00,98.881,4.950,,,,20100810,221356,1.00
1257A79BC5CDB343,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,130200,20100902,1000000.00,99.000,,,,Y,20100810,221356,1.00
0773D0E0A110E410,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,130200,20100902,900000.00,99.000,,,,Y,20100810,221356,1.00
C64AB40F2576B1FE,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,130200,20100902,1MM+,99.000,,,,Y,20100810,221356,1.00
6A5216C432B7E19B,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,130200,20100902,25000.00,99.000,,,,Y,20100810,221356,1.00
50ED030048253662,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,130200,20100902,500000.00,99.000,,,,Y,20100810,221356,1.00
A8344613D79AC266,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100810,130211,20100813,50000.00,101.197,4.102,,,,20100810,221356,1.00
EDF635D347E0DA84,S,709141U45,PENNSYLVANIA ST FOURTH SER,20041221,4.500,20240701,,,20100810,130214,20100813,20000.00,106.350,2.763,,,,20100810,221356,1.00
472788B2E599511A,S,61212LGW3,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20180515,,,20100810,130213,20100813,10000.00,101.500,4.843,,,,20100810,221356,1.00
E6DC70D376635A34,P,61212LGW3,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20180515,,,20100810,130214,20100813,10000.00,100.499,5.442,,,,20100810,221356,1.00
892E4A71CB4C7378,S,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100810,130218,20100813,10000.00,48.234,5.150,,,,20100810,221356,1.00
71EB7495CBB8BEA4,D,61212LGW3,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20180515,,,20100810,130213,20100813,10000.00,101.000,,,,,20100810,221356,1.00
A707E37685A30C74,S,590589DJ3,MESA CALIF CONS WTR DIST CTFS REF,20090811,5.000,20150315,,,20100810,130206,20100813,10000.00,112.156,2.200,,,,20100810,221356,1.00
7BECFB7EFBE92AE4,P,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100810,130212,20100813,25000.00,96.948,5.523,,,,20100810,221356,1.00
9C3939C34331024E,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100810,130132,20100810,1MM+,100.000,0.000,,,,20100810,221356,1.00
5F0EE9180C42CAD5,D,61212LGW3,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20180515,,,20100810,130214,20100813,10000.00,100.999,,,,,20100810,221356,1.00
7B127FB3A2A4A401,D,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20100810,130218,20100813,10000.00,47.358,,,,,20100810,221356,1.00
D4277419F68A6394,P,13177LBE2,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.200,20120901,,,20100810,130200,20100813,25000.00,100.695,2.849,,,,20100810,221356,1.00
89D66C7AC1B338C2,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100810,130223,20100812,10000.00,100.362,4.891,,,,20100810,221356,1.00
9524529FBFB726AB,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100810,125800,20100813,100000.00,106.548,3.560,,,,20100810,221356,1.00
3D6070C836B5EC5B,P,42815EBM7,HESSTON KANS HEALTH CARE FACS SCHOWALTER VILLA-SER A,19981015,5.700,20181115,,,20100810,130037,20100813,10000.00,94.000,6.654,,,,20100810,221356,1.00
E5AF3D7718CD508A,D,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20100810,130200,20100813,20000.00,118.202,,,,,20100810,221356,1.00
F579D8C237FE2DC4,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100810,125955,20100813,100000.00,100.909,3.368,,,,20100810,221356,1.00
282BF96C38556ABE,P,420507BW4,HAWTHORNE CALIF CTFS PARTN CAP IMPT REFING PROJ ,19971201,5.200,20220701,,,20100810,130221,20100813,10000.00,98.548,5.366,,,,20100810,221356,1.00
761D8D7CB0D5585D,S,50547PCC1,LACEY MUN UTILS AUTH N J WTR CAP APPREC-REF-SER A,19930624,0.000,20111201,,,20100810,130222,20100813,20000.00,97.446,2.000,,,,20100810,221356,1.00
132C44495DF9474B,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20100810,130212,20100813,25000.00,98.500,,,,,20100810,221356,1.00
B6AF15086EBDCB9C,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100810,130225,20100813,25000.00,101.275,3.967,,,,20100810,221356,1.00
EE799A86F2EE53F2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,130227,20100813,1MM+,105.650,7.123,,,,20100810,221356,1.00
40508BCB5BC7E40C,S,010608K30,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20190501,,,20100810,125600,20100813,25000.00,114.582,3.079,,,,20100810,221356,1.00
D7EC5EBF1F244B54,S,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100810,125437,20100813,20000.00,98.875,4.825,,,,20100810,221356,1.00
64755CE7B3173A46,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,125945,20100819,35000.00,104.750,5.634,,,,20100810,221356,1.00
80B5F53E7E3B06B5,D,64966FGT5,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20150801,,,20100810,130048,20100813,25000.00,112.728,,,,,20100810,221356,1.00
511AD3534114657B,S,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20100810,130200,20100813,20000.00,118.203,2.500,,,,20100810,221356,1.00
984B0759F442A45E,S,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20100810,130236,20100813,5000.00,111.196,2.618,,,,20100810,221356,1.00
B6984C98290BD744,S,442368EK8,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20170415,,,20100810,130235,20100813,25000.00,113.917,2.106,,,,20100810,221356,1.00
EEDB4F4B8C7C47B9,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100810,130157,20100813,20000.00,103.686,,,,,20100810,221356,1.00
A10FDC05234306A3,D,442368EK8,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20170415,,,20100810,130235,20100813,25000.00,112.667,,,,,20100810,221356,1.00
361B3068999C8169,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100810,130136,20100813,20000.00,102.668,,,,,20100810,221356,1.00
6549641AF95E6DD8,S,679502DB7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20220601,,,20100810,130238,20100813,20000.00,56.407,4.912,,,,20100810,221356,1.00
308C642AD0463033,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,130241,20100902,100000.00,101.750,4.029,,,,20100810,221356,1.00
0D24D0990E25A712,P,57419PDV8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.900,20130901,,,20100810,121811,20100812,50000.00,104.339,2.417,,,,20100810,221356,1.00
37678F64E53970D2,P,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20100810,130244,20100813,35000.00,112.845,1.977,,,,20100810,221356,1.00
A4E9E083D4582BB3,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,130209,20100816,10000.00,105.250,5.128,,,,20100810,221356,1.00
B15D9EB8ADDA142F,P,64983MBR8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,4.000,20110701,,,20100810,130233,20100813,200000.00,102.382,1.278,,,,20100810,221356,1.00
B643443AC21F052F,D,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20100810,130244,20100813,35000.00,113.345,,,,,20100810,221356,1.00
2AD57FAFAE78E662,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,130236,20100813,70000.00,99.500,,,,,20100810,221356,1.00
68974BBB512598EA,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100810,130144,20100813,70000.00,102.747,,,,,20100810,221356,1.00
0BF57E2581ED95DB,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,130144,20100813,100000.00,98.315,,,,,20100810,221356,1.00
267BFF9A88BBED15,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,130249,20100813,100000.00,98.541,5.094,,,,20100810,221356,1.00
4326531C425BEBED,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,130126,20100813,100000.00,98.375,,,,,20100810,221356,1.00
5956608A4F152C25,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100810,130245,20100813,100000.00,28.369,6.100,,,,20100810,221356,1.00
27EE9430DAF8D3FD,S,249189CK5,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20201201,,,20100810,130043,20100903,5000.00,94.263,5.100,,,,20100810,221356,1.00
96FC0E332E279D6F,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100810,130159,20100813,100000.00,101.718,,,,,20100810,221356,1.00
9B2FAE3FD9665B59,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100810,130303,20100813,25000.00,105.839,3.650,,,,20100810,221356,1.00
8B923126DF835997,P,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20100810,130040,20100813,170000.00,110.541,2.261,,,,20100810,221356,1.00
35E0661CF5C6612F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100810,130212,20100813,25000.00,98.500,,,,,20100810,221356,1.00
73DEAD099EC2A3C0,S,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20100810,130301,20100813,25000.00,104.294,4.350,,,,20100810,221356,1.00
312ADBA1618F8996,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,130302,20100813,40000.00,101.000,5.117,,,,20100810,221356,1.00
C63886D6E8961737,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100810,130303,20100813,25000.00,104.589,,,,,20100810,221356,1.00
9807E8297801EF38,S,757293DB8,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20360901,,,20100810,130311,20100817,25000.00,91.824,5.600,,,,20100810,221356,1.00
9F88DFF525C1CD7F,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,130309,20100813,50000.00,99.917,4.631,,,,20100810,221356,1.00
138FD13F088B575B,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20100810,130000,20100813,170000.00,110.791,2.200,,,,20100810,221356,1.00
19751DAF6F5DD85F,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100810,130255,20100813,40000.00,100.901,1.566,,,,20100810,221356,1.00
C181F99ECFF9D9EE,S,167485X63,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20230101,,,20100810,130305,20100811,75000.00,110.734,0.710,,,,20100810,221356,1.00
0122FA1156F9E390,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,130309,20100811,50000.00,99.292,,,,,20100810,221356,1.00
E4E6E9976D474FEC,D,932559FQ5,WALLINGTON N J GEN IMPT,20100801,3.000,20180801,,,20100810,130256,20100813,325000.00,103.465,,P,,,20100810,221356,1.00
07AA3F66B86A698B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,130318,20100813,5000.00,102.000,4.749,,,,20100810,221356,1.00
68E63736AD66C930,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,130317,20100813,10000.00,99.425,6.678,,,,20100810,221356,1.00
1833B1FB1FEA9DDD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,130318,20100813,20000.00,105.975,6.846,,,,20100810,221356,1.00
258C6E19E9B16A8B,S,745145AP7,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20110701,,,20100810,130317,20100813,200000.00,103.778,1.186,,,,20100810,221356,1.00
16A7C6B12BD3D8D8,S,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100810,123547,20100813,750000.00,103.662,5.070,,,,20100810,221356,1.00
E76D88E1C14BCD43,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,130306,20100813,20000.00,104.400,,,,,20100810,221356,1.00
28285F8E9A3345A7,D,745145AP7,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.500,20110701,,,20100810,130317,20100813,200000.00,103.446,,,,,20100810,221356,1.00
EB57BC586096605B,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100810,130037,20100812,50000.00,110.927,,P,,,20100810,221356,1.00
33D8A4021B5FE059,S,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20100810,130323,20100813,25000.00,103.838,1.000,,,,20100810,221356,1.00
DD6CA14F2EA8C442,S,717146ME1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20120201,,,20100810,130035,20100811,100000.00,106.592,0.500,,,,20100810,221356,1.00
EB181B0B1718B7E9,P,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20100810,130316,20100813,10000.00,109.716,3.030,,,,20100810,221356,1.00
F9EFBC0D2492DC62,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,130318,20100813,200000.00,98.500,4.602,,,,20100810,221356,1.00
6432F94580C1010D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,130306,20100813,10000.00,97.750,,,,,20100810,221356,1.00
509BA17A6DBDECCA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,130258,20100813,25000.00,104.625,5.868,,,,20100810,221356,1.00
42E21F57F08ADFF1,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,130331,20100813,100000.00,98.700,,,,,20100810,221356,1.00
D68BAF72744BA724,S,482107BD0,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.750,20190901,Y,,20100810,130315,20100819,50000.00,100.000,4.750,,,,20100810,221356,1.00
BBC113A641EFFF23,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,130321,20100813,100000.00,100.920,4.335,,,,20100810,221356,1.00
EBB39DF2678DC4A6,D,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100810,130300,20100813,25000.00,98.680,,,,,20100810,221356,1.00
F7301F2B116D9101,D,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20100810,130049,20100813,100000.00,100.307,,S,,,20100810,221356,1.00
BCE13ACA8445EE20,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100810,130329,20100813,5000.00,101.877,4.617,,,,20100810,221356,1.00
20CF42FEDE313686,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100810,130336,20100813,15000.00,66.125,7.965,,,,20100810,221356,1.00
9109A6F413A68447,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100810,130333,20100819,1MM+,116.718,3.040,,,,20100810,221356,1.00
8557D2D4EB53B3E9,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100810,130339,20100813,35000.00,101.750,3.790,,,,20100810,221356,1.00
A4216985E35844C0,P,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100810,130230,20100813,10000.00,84.000,8.716,,,,20100810,221356,1.00
4D25CE1A42646839,S,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,Y,,20100810,130100,20100813,55000.00,111.375,2.130,,,,20100810,221356,1.00
24B55EA4F0D05B7E,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,130342,20100831,15000.00,101.346,4.076,,,,20100810,221356,1.00
CE6C9C98DB4ED9FE,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100810,130341,20100813,100000.00,110.720,2.680,,,,20100810,221356,1.00
B200BF4EF72895C4,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100810,130236,20100813,50000.00,122.636,,,,,20100810,221356,1.00
C93D6C47A4C561FE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,130245,20100813,250000.00,105.756,,,,,20100810,221356,1.00
616BB7C43023B279,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100810,130242,20100813,70000.00,102.622,,,,,20100810,221356,1.00
95F0473A462B3DE3,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,130300,20100813,80000.00,102.600,4.421,,,,20100810,221356,1.00
FEED2A590F4F94EA,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100810,130345,20100813,40000.00,52.052,5.001,,,,20100810,221356,1.00
B3AA8A44E844C87A,P,528819BT1,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,6.125,20290901,,,20100810,130341,20100813,15000.00,96.500,6.446,,,,20100810,221356,1.00
75DF969296B460A2,S,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20100810,130343,20100811,50000.00,107.958,0.563,,,,20100810,221356,1.00
5BE58574D87A8DDE,D,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100810,130034,20100813,20000.00,95.450,,,,,20100810,221356,1.00
4DA097244B95F296,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,130352,20100813,25000.00,99.625,4.523,,,,20100810,221356,1.00
838006F76E5E3D16,S,421110YS0,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20250815,,,20100810,130349,20100813,10000.00,109.000,2.619,,,,20100810,221356,1.00
E9A302A9A6024E2E,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100810,130355,20100813,40000.00,102.375,3.466,,,,20100810,221356,1.00
AAA43D665502774F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,130323,20100813,15000.00,100.000,5.125,,,,20100810,221356,1.00
58C42B80011E785D,P,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20100810,130029,20100813,100000.00,109.315,2.706,,,,20100810,221356,1.00
CF8CBE37F94A5707,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,130402,20100813,10000.00,103.138,5.981,,,,20100810,221356,1.00
BEE661A9BAE97203,S,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20100810,130404,20100813,10000.00,102.260,3.822,,,,20100810,221356,1.00
DD8D393CE200F5FD,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100810,130407,20100813,50000.00,98.750,4.864,,,,20100810,221356,1.00
1BC8F62D1F86D2E2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,130407,20100813,35000.00,103.138,5.981,,,,20100810,221356,1.00
67B89FFA1240ED0A,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,130408,20100813,35000.00,104.750,5.892,,,,20100810,221356,1.00
752311D70D8187AE,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,130408,20100813,5000.00,99.625,4.523,,,,20100810,221356,1.00
08D675C6E3E1E64D,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100810,130338,20100813,15000.00,107.687,0.875,,,,20100810,221356,1.00
4DCDAA946B2ADE72,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100810,130200,20100813,20000.00,105.918,3.905,,,,20100810,221356,1.00
88618C53193D08EE,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100810,130356,20100810,1MM+,100.000,,,,,20100810,221356,1.00
78D493F0700019D0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100810,130359,20100813,400000.00,81.669,6.676,,,,20100810,221356,1.00
037E561247176EC2,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,130246,20100816,30000.00,104.500,5.222,,,,20100810,221356,1.00
91CAFA66EC02A045,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100810,130401,20100813,25000.00,101.595,1.001,,,,20100810,221356,1.00
608ABA0C08088E92,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100810,130405,20100813,20000.00,100.231,3.213,,,,20100810,221356,1.00
B5906EACBE5E0801,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100810,130409,20100813,25000.00,29.560,0.000,,,,20100810,221356,1.00
8011059A74C2D447,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,130336,20100813,35000.00,104.625,5.868,,,,20100810,221356,1.00
BBF6EFDD1AAC7B0B,P,389303AT5,GRAY GA WTR & SEW REV ,20051104,5.000,20210101,,,20100810,130408,20100813,1MM+,95.316,5.600,,,,20100810,221356,1.00
A4B6953B030D4B36,D,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20100810,125144,20100813,25000.00,112.625,,,,,20100810,221356,1.00
0ECB9C6C0E51324E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,130412,20100813,20000.00,108.000,6.797,,,,20100810,221356,1.00
D27E13C0FA866BC1,D,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100810,125214,20100813,30000.00,116.105,,,,,20100810,221356,1.00
73BAE9EF779D0940,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,130418,20100813,40000.00,100.887,3.890,,,,20100810,221356,1.00
238D64B597D56143,P,576097HU6,MASSAPEQUA N Y UN FREE SCH REF,20090513,4.000,20120615,,,20100810,130147,20100813,50000.00,105.646,0.897,,,,20100810,221356,1.00
3DFF1FA63E32BAE6,D,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100810,130355,20100813,40000.00,101.375,,,,,20100810,221356,1.00
0DCF5860F37061CC,D,096329CT2,BLUFFTON IND SEW WKS REV   ,19951201,5.125,20150101,,,20100810,130059,20100813,55000.00,100.054,,,,,20100810,221356,1.00
C6AB4B6F64A8947A,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100810,130329,20100813,5000.00,101.497,,,,,20100810,221356,1.00
5A80D0693BB8E63B,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100810,130341,20100813,15000.00,107.649,,,,,20100810,221356,1.00
0891383A8792C141,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100810,130135,20100813,20000.00,102.918,,,,,20100810,221356,1.00
8C44B55C95BAE106,D,528819BT1,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,6.125,20290901,,,20100810,130252,20100813,15000.00,97.080,,,,,20100810,221356,1.00
6D173DD3AFA5FFEC,D,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20100810,130316,20100813,10000.00,109.966,,P,,,20100810,221356,1.00
168AA185929513AB,D,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100810,130339,20100813,20000.00,85.987,,,,,20100810,221356,1.00
D75166B433924532,D,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100810,122500,20100813,10000.00,99.300,,S,,,20100810,221356,1.00
1F60313A6F3309D5,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100810,130422,20100813,45000.00,103.543,4.361,,,,20100810,221356,1.00
94D8EB6A7CE9E812,D,41419RKD0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20200901,Y,,20100810,130337,20100826,250000.00,103.325,,P,,,20100810,221356,1.00
888B0CE32D923B2F,S,057849GL9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20300701,,,20100810,130431,20100813,20000.00,105.000,4.156,,,,20100810,221356,1.00
798095CEE0B574BB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,130412,20100813,200000.00,98.500,4.602,,,,20100810,221356,1.00
7CD5E6D1DBDAF71F,P,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100810,130412,20100813,150000.00,100.991,1.098,,,,20100810,221356,1.00
284698DA1EBA909A,P,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20100810,130429,20100813,25000.00,113.847,1.488,,,,20100810,221356,1.00
90AC48CF7FE03969,P,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20100810,130321,20100813,10000.00,22.000,,,,,20100810,221356,1.00
2C2A09B68471876C,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100810,130339,20100813,20000.00,104.981,4.246,,,,20100810,221356,1.00
E787984972115E1F,S,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20100810,130430,20100813,35000.00,103.092,0.501,,,,20100810,221356,1.00
138522EC013A172A,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100810,130429,20100812,45000.00,103.542,,,,,20100810,221356,1.00
1BAC614F05F009B8,D,6161413E5,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.000,20120201,Y,,20100810,130000,20100909,45000.00,101.330,,,,Y,20100810,221356,1.00
39B542ED5E1A2040,D,6161413G0,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.000,20140201,Y,,20100810,130000,20100909,60000.00,102.578,,,,Y,20100810,221356,1.00
14AFCDF431AC2AA8,D,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100810,130422,20100813,10000.00,98.781,,,,,20100810,221356,1.00
08337C399026D1A9,D,696089YR6,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20301201,Y,,20100810,130000,20100902,500000.00,100.257,,,,,20100810,221356,1.00
637FE412EF120B56,D,932559FQ5,WALLINGTON N J GEN IMPT,20100801,3.000,20180801,,,20100810,130256,20100813,325000.00,103.540,,S,,,20100810,221356,1.00
B9E8E4F3AC8294ED,P,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100810,130400,20100813,25000.00,78.996,5.978,,,,20100810,221356,1.00
CD28939D273253E4,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100810,130429,20100813,15000.00,102.055,5.100,,,,20100810,221356,1.00
0E9970250A47F253,S,342815WH6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20161001,,,20100810,130435,20100813,10000.00,110.430,3.118,,,,20100810,221356,1.00
AA44136637D2FD13,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100810,130343,20100817,260000.00,100.000,0.000,,,,20100810,221356,1.00
E1D826EC1557FFE1,S,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20100810,130431,20100813,50000.00,105.363,3.035,,,,20100810,221356,1.00
6BDD87E793178EB9,D,403715BA2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20190101,,,20100810,130117,20100812,50000.00,113.514,,P,,,20100810,221356,1.00
D17C8509E9616FA4,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100810,130407,20100810,1MM+,100.000,,,,,20100810,221356,1.00
5901343D50EF96C9,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100810,130100,20100813,25000.00,99.555,5.438,,,,20100810,221356,1.00
5259C1DAD4261B4D,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100810,130200,20100813,25000.00,99.555,5.438,,,,20100810,221356,1.00
D890407E3512FEF2,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,130428,20100813,35000.00,105.181,4.600,,,,20100810,221356,1.00
417A3B8ABAC1E8FC,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100810,130200,20100813,40000.00,99.751,,,,,20100810,221356,1.00
3417A1EB17485D7A,S,34153PAK4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20170601,,,20100810,125900,20100813,100000.00,117.577,2.202,,,,20100810,221356,1.00
D32FB831FDD1DBAC,S,557531LZ1,MADISON HEIGHTS MICH ,20030501,3.650,20190501,,,20100810,130424,20100813,25000.00,103.628,2.265,,,,20100810,221356,1.00
9E4A793733DBF242,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,130428,20100813,35000.00,103.181,,,,,20100810,221356,1.00
757F593EF0E6D2D6,D,6161413J4,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.250,20160201,Y,,20100810,130000,20100909,70000.00,101.812,,,,Y,20100810,221356,1.00
614C6A4F7C4F93EE,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100810,130156,20100813,50000.00,97.926,,S,,,20100810,221356,1.00
85BF036407A702CF,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100810,130442,20100813,70000.00,21.009,6.359,,,,20100810,221356,1.00
04D71D1CF2B0661D,S,03069XAS8,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.500,20240601,,,20100810,130445,20100813,5000.00,104.130,3.701,,,,20100810,221356,1.00
10A6CBF42B205997,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100810,130446,20100813,40000.00,47.462,5.085,,,,20100810,221356,1.00
2F9493E1D12D2575,D,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20100810,130412,20100813,15000.00,100.660,,,,,20100810,221356,1.00
FC2DECA6C72958B3,P,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20100810,130412,20100813,15000.00,100.393,4.222,,,,20100810,221356,1.00
E9BB67D09AF65142,S,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,,,20100810,130419,20100813,30000.00,103.169,5.087,,,,20100810,221356,1.00
0E71E6817E1727EE,S,544644S24,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20120701,,,20100810,130432,20100813,25000.00,107.365,1.040,,,,20100810,221356,1.00
E5188C7C74BBDE65,D,810300QL0,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,5.500,20250701,,,20100810,130400,20100813,30000.00,103.069,,,,,20100810,221356,1.00
06156C9FE7404168,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,130413,20100813,25000.00,104.625,5.868,,,,20100810,221356,1.00
2BEE1DE86AC11134,D,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100810,125120,20100813,205000.00,103.027,,S,,,20100810,221356,1.00
4346A16F37C5EA6E,D,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20100810,130356,20100813,25000.00,107.386,,S,,,20100810,221356,1.00
B90C36F72FD625C1,D,342815WH6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20161001,,,20100810,130441,20100813,10000.00,108.613,,,,,20100810,221356,1.00
2D69A8842901FAF6,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100810,130414,20100812,20000.00,99.040,,,,,20100810,221356,1.00
D70EFA45269CB1CA,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,130452,20100831,20000.00,101.346,4.076,,,,20100810,221356,1.00
DBF0555B1D4FA878,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,130448,20100813,30000.00,95.474,4.856,,,,20100810,221356,1.00
1C68FF70EE0E551D,P,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20100810,130411,20100813,10000.00,92.750,6.946,,,,20100810,221356,1.00
86288153ADF6E76F,S,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100810,130444,20100813,50000.00,106.260,2.300,,,,20100810,221356,1.00
1AC202C4F13A8076,P,29635EBX8,ESCONDIDO CALIF UN SCH DIST ,20060711,4.600,20220901,,,20100810,130400,20100813,25000.00,94.484,5.222,,,,20100810,221356,1.00
7C0053F80E30689D,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100810,130457,20100813,75000.00,19.312,6.434,,,,20100810,221356,1.00
712C22A5BAB2E45E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,130448,20100813,30000.00,93.601,,,,,20100810,221356,1.00
E4AF26A0B1C2C771,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,130453,20100813,30000.00,93.369,,,,,20100810,221356,1.00
406FCC22963EEAD1,D,715390ES5,PERTH AMBOY N J BRD ED REF-SCH,20080506,5.000,20170801,,,20100810,125234,20100813,25000.00,115.511,,,,,20100810,221356,1.00
11123C6E1E37A9D7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,125919,20100813,70000.00,82.850,,,,,20100810,221356,1.00
AD4414B6599258D4,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100810,130416,20100813,300000.00,100.250,4.461,,,,20100810,221356,1.00
AEC0DF0254876AD0,P,489836JB3,KENOSHA WIS UNI SCH DIST SER C,20021210,4.400,20150401,,,20100810,130443,20100813,50000.00,103.300,3.084,,,,20100810,221356,1.00
2C056C2CF45571CC,D,557531LZ1,MADISON HEIGHTS MICH ,20030501,3.650,20190501,,,20100810,125838,20100813,25000.00,101.908,,,,,20100810,221356,1.00
FE2D9B1D88C53EAE,S,070329UK1,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,4.625,20230215,,,20100810,130448,20100813,15000.00,106.744,3.458,,,,20100810,221356,1.00
090F2C0044E0E3DE,P,769059TG1,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20140201,,,20100810,130459,20100813,15000.00,105.697,1.725,,,,20100810,221356,1.00
93153A5030D2AA3F,D,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20100810,130415,20100813,100000.00,102.228,,,,,20100810,221356,1.00
88990A5FA24646E1,S,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20100810,130448,20100813,15000.00,117.436,2.450,,,,20100810,221356,1.00
2D001A2E862FB24E,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100810,130251,20100813,50000.00,100.750,4.366,,,,20100810,221356,1.00
494183E6A6F2A2A3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,130432,20100813,70000.00,100.000,6.630,,,,20100810,221356,1.00
F3C8455A2EBF0265,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100810,130456,20100813,1MM+,101.047,,S,,,20100810,221356,1.00
4152DA2AFC58CF53,D,924427RD1,VERNON CONN ,20080201,3.625,20200201,,,20100810,130156,20100813,50000.00,101.920,,S,,,20100810,221356,1.00
2D71F5CE49F553BF,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,130505,20100818,5000.00,98.543,4.100,,,,20100810,221356,1.00
83C428E161EF022A,P,650014JB0,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20230401,,,20100810,130505,20100813,5000.00,106.500,3.709,,,,20100810,221356,1.00
A024739F4D986D02,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100810,130501,20100813,5000.00,105.635,1.000,,,,20100810,221356,1.00
61290C270FDCAA77,P,644614WS4,NEW HAMPSHIRE HEALTH & ED FACS VAR-SOUTHERN N H UNIV,20081218,,20390101,,,20100810,130426,20100810,1MM+,100.000,,,,,20100810,221356,1.00
965B5A40F0C9DA32,S,644614WS4,NEW HAMPSHIRE HEALTH & ED FACS VAR-SOUTHERN N H UNIV,20081218,,20390101,,,20100810,130436,20100810,1MM+,100.000,,,,,20100810,221356,1.00
7E2F1FEC40C9E332,S,13033WKD4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20140701,,,20100810,130446,20100813,100000.00,113.806,0.427,,,,20100810,221356,1.00
3B182EF884AADD10,S,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20100810,130456,20100813,20000.00,112.312,3.219,,,,20100810,221356,1.00
50C2CF2AEBE8CCD1,P,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100810,130456,20100813,500000.00,109.813,0.613,,,,20100810,221356,1.00
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A77031B93AA406C1,P,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20100810,130458,20100813,500000.00,112.175,0.836,,,,20100810,221356,1.00
28226275DE67DFC1,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100810,130157,20100813,10000.00,101.000,4.322,,,,20100810,221356,1.00
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6604201529B07D9A,D,13033WKD4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20140701,,,20100810,130446,20100813,100000.00,113.706,,,,,20100810,221356,1.00
70C62338C10D88E3,D,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20100810,130456,20100813,20000.00,111.312,,,,,20100810,221356,1.00
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EF71B317B2155F5E,D,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100810,130456,20100813,500000.00,109.813,,,,,20100810,221356,1.00
032DC3DC2A7E5EAB,D,16532UAH9,CHESAPEAKE VA ECONOMIC DEV REF-JAIL PROJ,20050301,5.000,20130601,,,20100810,130457,20100813,500000.00,110.927,,,,,20100810,221356,1.00
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AECE437F393A97B8,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100810,130456,20100813,1MM+,100.987,,P,,,20100810,221356,1.00
3360CF1CA51FEEB9,D,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20100810,130458,20100813,500000.00,112.175,,,,,20100810,221356,1.00
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8554205EC96F06CF,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100810,130511,20100813,50000.00,100.063,5.101,,,,20100810,221356,1.00
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697865C95148B06E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,130447,20100813,15000.00,104.625,5.868,,,,20100810,221356,1.00
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1A912B0DCA4C31D3,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100810,130501,20100813,1MM+,99.100,5.064,,,,20100810,221356,1.00
EFE789256F29FDA5,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100810,130445,20100813,500000.00,104.328,,,,,20100810,221356,1.00
CD88C1A18C4F42AB,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100810,130500,20100813,5000.00,95.050,5.580,,,,20100810,221356,1.00
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1A04575452843732,S,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100810,130500,20100813,25000.00,95.701,2.070,,,,20100810,221356,1.00
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9B9623231F3490A9,P,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20100810,130400,20100813,350000.00,119.225,2.537,,,,20100810,221356,1.00
CA9A2EC432E365C8,P,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20100810,130555,20100813,60000.00,107.030,3.684,,,,20100810,221356,1.00
3DAFCFF42F3A79E4,S,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100810,130600,20100813,25000.00,95.701,2.070,,,,20100810,221356,1.00
C8622ACCEAE4B79D,D,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100810,125810,20100813,25000.00,107.305,,,,,20100810,221356,1.00
8DA936FF3988910B,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,130603,20100813,80000.00,31.088,6.736,,,,20100810,221356,1.00
8C1FDECB33552111,S,498035U93,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20171201,,,20100810,130554,20100813,95000.00,105.435,2.190,,,,20100810,221356,1.00
8D46B66E365CEB69,S,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100810,130521,20100813,25000.00,107.729,1.313,,,,20100810,221356,1.00
C09E3074F3F0A37F,D,088518EP6,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.500,20290815,,,20100810,130508,20100813,5000.00,103.027,,,,,20100810,221356,1.00
67F3709671A7D914,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100810,130558,20100813,15000.00,98.175,6.100,,,,20100810,221356,1.00
793FA0757FAAF40D,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100810,130558,20100813,5000.00,98.175,6.100,,,,20100810,221356,1.00
8B5B0FB7BEA7DB06,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100810,130558,20100813,10000.00,98.175,6.100,,,,20100810,221356,1.00
63A928960C7A9399,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100810,130605,20100813,25000.00,98.257,5.119,,,,20100810,221356,1.00
A775F7CC4C4E3239,D,498035U93,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20171201,,,20100810,130543,20100813,95000.00,105.435,,,,,20100810,221356,1.00
86B26194B2E56015,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100810,130607,20100813,40000.00,43.788,5.118,,,,20100810,221356,1.00
E4BA1DA6B19FD7C0,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100810,130603,20100813,200000.00,106.603,5.556,,,,20100810,221356,1.00
66C5758D9D35BE16,D,45222LAQ3,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20151215,,,20100810,130257,20100813,700000.00,100.850,,,,,20100810,221356,1.00
39D636F2DC8298ED,D,915200QV4,UNIVERSITY VT & ST AGRIC ,20070711,4.250,20161001,,,20100810,130519,20100813,45000.00,112.674,,,,,20100810,221356,1.00
6816D75745E5E86E,D,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100810,130528,20100813,25000.00,107.269,,,,,20100810,221356,1.00
99742964B40EF3AC,D,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100810,130521,20100813,25000.00,107.327,,,,,20100810,221356,1.00
4CF63A89E7EC0889,D,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100810,130502,20100813,500000.00,109.863,,,,,20100810,221356,1.00
5516D7EB0C445BBB,D,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20100810,130502,20100813,500000.00,109.813,,,,,20100810,221356,1.00
2849F879F00EF7D4,D,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20100810,130504,20100813,500000.00,112.225,,,,,20100810,221356,1.00
D5F3FF0753D2F859,D,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20100810,130505,20100813,500000.00,112.175,,,,,20100810,221356,1.00
EC7CA81303A02204,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,130613,20100817,10000.00,102.048,4.370,,,,20100810,221356,1.00
3CF0CCED118BD54D,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100810,130607,20100813,30000.00,95.909,5.062,,,,20100810,221356,1.00
57A379E1F7CB1584,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100810,130516,20100813,10000.00,84.700,5.703,,,,20100810,221356,1.00
47755E405C970E6E,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100810,130607,20100813,30000.00,93.336,,,,,20100810,221356,1.00
189AB63D9F92A01E,D,973517DC6,WINDSOR CALIF UNI SCH DIST CAP APPREC,19960801,0.000,20190801,,,20100810,130511,20100813,50000.00,67.860,,,,,20100810,221356,1.00
95915DE34D6FF4CD,D,973517DC6,WINDSOR CALIF UNI SCH DIST CAP APPREC,19960801,0.000,20190801,,,20100810,130510,20100813,50000.00,67.985,,,,,20100810,221356,1.00
55CE2D20A3F19540,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100810,130600,20100813,10000.00,95.000,4.708,,,,20100810,221356,1.00
C11C2EA887305E8A,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100810,130607,20100813,100000.00,106.774,3.393,,,,20100810,221356,1.00
E03E64E9005885F8,S,964559QC5,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20220815,,,20100810,130615,20100813,25000.00,113.040,2.232,,,,20100810,221356,1.00
6136B5EB0EC2B363,S,696089YR6,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20301201,Y,,20100810,130447,20100902,1000000.00,100.757,5.700,,,,20100810,221356,1.00
6A3B1B788C1AB3CA,D,964559QC5,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.000,20220815,,,20100810,130615,20100813,25000.00,111.790,,,,,20100810,221356,1.00
838F595A4A906D28,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100810,130603,20100813,30000.00,98.175,,,,,20100810,221356,1.00
DE59A11CB2C5FD23,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100810,130600,20100813,5000.00,101.172,4.774,,,,20100810,221356,1.00
65ECC72DEFD586AA,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,130620,20100813,50000.00,31.088,6.736,,,,20100810,221356,1.00
7ECC02C0715E523A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,130624,20100813,20000.00,105.241,5.924,,,,20100810,221356,1.00
9DD6CBFEF016627E,S,79675NBC0,SAN BERNARDINO CALIF JT PWRS REF-CITY HALL PROJ,19961201,5.600,20150101,,,20100810,130600,20100813,30000.00,100.412,0.104,,,,20100810,221356,1.00
B7111C532CAA5AF2,P,674735U29,OCEAN CNTY N J REF-SER A,20080904,4.000,20111201,,,20100810,130500,20100813,150000.00,104.451,0.558,,,,20100810,221356,1.00
2C2CA00828F4106A,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20100810,130600,20100813,100000.00,105.993,1.751,,,,20100810,221356,1.00
24B0D8F6CBBE7159,S,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100810,130628,20100813,50000.00,122.736,1.401,,,,20100810,221356,1.00
1617E69EAD92DBA7,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100810,130623,20100813,10000.00,109.020,1.000,,,,20100810,221356,1.00
3C2D15B46A3EDC41,S,67756AUF7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20341201,,,20100810,130623,20100813,25000.00,103.908,4.000,,,,20100810,221356,1.00
AF01A5ED0F690C3A,D,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,,,20100810,130413,20100813,165000.00,104.750,,P,,,20100810,221356,1.00
DE30E88479883B53,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100810,130613,20100813,100000.00,106.274,,,,,20100810,221356,1.00
F427DBAB2D453026,D,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100810,130531,20100813,5000.00,103.786,,,,,20100810,221356,1.00
4BCF3A55F31095D2,D,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100810,130529,20100813,5000.00,104.286,,,,,20100810,221356,1.00
800170FAA51E7E7E,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,125053,20100813,400000.00,104.515,,,,,20100810,221356,1.00
E77BD77444659FCC,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100810,130635,20100813,50000.00,47.462,5.085,,,,20100810,221356,1.00
657B5EA99E901DA7,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,130639,20100813,10000.00,99.625,4.523,,,,20100810,221356,1.00
01B6DF5CC00DF3FD,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100810,130626,20100813,5000.00,102.101,3.381,,,,20100810,221356,1.00
AE7F86529393D1BA,P,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100810,130223,20100813,25000.00,95.000,4.521,,,,20100810,221356,1.00
25C7EB277869F6DF,S,304243D47,FAIRFIELD CONN REF,20080529,5.000,20180101,,,20100810,130529,20100813,1000000.00,119.887,2.080,,,,20100810,221356,1.00
DFCE1C64FF253F2C,S,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20100810,130620,20100813,50000.00,91.250,4.954,,,,20100810,221356,1.00
7D06712514ECD2A9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,130201,20100813,10000.00,104.875,4.633,,,,20100810,221356,1.00
BF7F7849D3197585,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,130605,20100819,75000.00,105.250,5.571,,,,20100810,221356,1.00
D4DC6FD1EEC4F073,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100810,130600,20100813,40000.00,89.503,4.122,,,,20100810,221356,1.00
33EE0984F45D7D68,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100810,130638,20100813,10000.00,100.400,3.918,,,,20100810,221356,1.00
3505547962518168,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,130625,20100813,20000.00,106.250,6.824,,,,20100810,221356,1.00
A83A7224E34E53DA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,130242,20100813,250000.00,105.816,,,,,20100810,221356,1.00
AE5B78C406D3FD19,S,773225AS6,ROCKFORD ILL SCH DIST NO 205 ,20011015,5.000,20170201,,,20100810,130630,20100813,50000.00,112.000,2.948,,,,20100810,221356,1.00
E0C71D71FB2A4CA2,S,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100810,130638,20100813,25000.00,116.106,2.305,,,,20100810,221356,1.00
1EA9660DE3BC467E,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100810,130300,20100813,15000.00,99.555,5.438,,,,20100810,221356,1.00
1E228300F65AFA5A,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100810,130400,20100813,10000.00,99.555,5.438,,,,20100810,221356,1.00
F34CFE58F515BB64,S,566880SS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20210701,,,20100810,130639,20100813,65000.00,109.263,3.000,,,,20100810,221356,1.00
A675CC89A264D8FD,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100810,130640,20100813,20000.00,100.000,4.499,,,,20100810,221356,1.00
08F11461DB6C4CDF,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100810,130500,20100813,25000.00,84.126,6.850,,,,20100810,221356,1.00
16501B76B3B49354,P,435830EQ3,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.625,20181001,,,20100810,130100,20100813,100000.00,101.261,4.000,,,,20100810,221356,1.00
AE47289D6ACF9CA7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,130647,20100813,20000.00,103.529,4.800,,,,20100810,221356,1.00
E63661E13084EFF1,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100810,130642,20100826,10000.00,101.491,4.999,,,,20100810,221356,1.00
AB0C516D58752DE7,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100810,130403,20100813,155000.00,118.301,,,,,20100810,221356,1.00
6188905B324DE490,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20100810,130452,20100818,500000.00,102.977,6.183,,,,20100810,221356,1.00
07F07E96492DFBAB,S,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100810,130637,20100813,10000.00,102.973,5.001,,,,20100810,221356,1.00
40DEDB7EAD25CCB6,S,832458YD9,SMITHTOWN N Y REF,20100519,5.000,20140615,,,20100810,130359,20100813,50000.00,115.517,0.880,,,,20100810,221356,1.00
03E1B06E622F9573,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,130647,20100813,20000.00,101.529,,,,,20100810,221356,1.00
8C23A4D01C495FCA,D,755672CK6,READINGTON TWP N J BRD ED ,20020701,4.650,20200715,,,20100810,125254,20100813,15000.00,106.505,,,,,20100810,221356,1.00
DD932F21D24232CE,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100810,130648,20100813,20000.00,97.864,5.250,,,,20100810,221356,1.00
74F8B367E3318F5E,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,130649,20100813,15000.00,104.108,3.665,,,,20100810,221356,1.00
84ACA933140C9585,P,081401NY3,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20160401,,,20100810,125900,20100813,25000.00,105.100,2.001,,,,20100810,221356,1.00
53D882615FA814A8,P,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100810,130659,20100813,25000.00,104.875,3.698,,,,20100810,221356,1.00
B46968D4B0A9445A,D,6161413L9,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,2.750,20180201,Y,,20100810,130000,20100909,70000.00,101.949,,,,Y,20100810,221356,1.00
5E21C5A0FCEE08D0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,130555,20100813,5000.00,104.500,5.878,,,,20100810,221356,1.00
2798D89C57FD43A0,D,272623FS3,EAST HADDAM CONN ,20080515,3.375,20160515,,,20100810,130256,20100813,50000.00,107.310,,S,,,20100810,221356,1.00
1BE9E0DBE21D5C16,S,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100810,130659,20100813,70000.00,122.707,1.407,,,,20100810,221356,1.00
18FC514027FA32DC,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,,,20100810,130655,20100813,25000.00,99.846,4.511,,,,20100810,221356,1.00
D24C4FACAE77A754,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100810,130643,20100813,20000.00,103.190,4.011,,,,20100810,221356,1.00
A1E61A10960A377F,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100810,130646,20100813,50000.00,102.768,4.750,,,,20100810,221356,1.00
FF064CE4A626EAC7,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100810,130657,20100813,10000.00,99.625,5.428,,,,20100810,221356,1.00
EFF6A0DAE257F017,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100810,130626,20100813,5000.00,101.301,,,,,20100810,221356,1.00
E396F137D7882510,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100810,130659,20100813,10000.00,99.625,5.428,,,,20100810,221356,1.00
E871E373F31E922C,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100810,130701,20100813,10000.00,99.625,5.428,,,,20100810,221356,1.00
B4C1E4C840BC9C48,S,414009BY5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20141001,,,20100810,130649,20100813,25000.00,111.421,2.100,,,,20100810,221356,1.00
49B45678F86E6A0C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,130651,20100813,15000.00,94.922,7.445,,,,20100810,221356,1.00
43C0C95279A92EA2,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100810,130643,20100813,20000.00,103.090,,,,,20100810,221356,1.00
C80A8D95CA62F1D6,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100810,130657,20100813,10000.00,98.625,,,,,20100810,221356,1.00
F02967055D281D55,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100810,130659,20100813,10000.00,98.625,,,,,20100810,221356,1.00
DD595E9633482C65,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100810,130701,20100813,10000.00,98.625,,,,,20100810,221356,1.00
1396E0EA2BAC0CAF,D,157771EL6,CHAMBERS CNTY ALA WTS,20080501,3.900,20170501,,,20100810,130639,20100817,100000.00,98.935,,,,,20100810,221356,1.00
1502AAE945CA3814,S,775010HJ3,ROELAND PK KANS SER 1,20100819,3.300,20230901,Y,,20100810,130710,20100819,100000.00,100.000,3.300,,,,20100810,221356,1.00
83EF4203F6335CDE,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100810,125542,20100813,25000.00,98.003,,,,,20100810,221356,1.00
D640C0DA1E5E12D1,D,414009BY5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20141001,,,20100810,130654,20100813,25000.00,111.421,,,,,20100810,221356,1.00
090D3F71E05B6DAA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,130658,20100813,15000.00,94.922,,,,,20100810,221356,1.00
CB131E59C528487A,P,38134LKD3,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20170801,,,20100810,130701,20100813,15000.00,103.300,3.274,,,,20100810,221356,1.00
18454A6BE4A622FC,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100810,130702,20100813,40000.00,28.369,6.100,,,,20100810,221356,1.00
0A486B409C67E37C,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100810,130703,20100813,25000.00,101.897,2.807,,,,20100810,221356,1.00
A8F525E9F3F724EF,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100810,130710,20100813,10000.00,96.372,5.394,,,,20100810,221356,1.00
BAA391FAABA13F88,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100810,130711,20100813,10000.00,95.002,5.509,,,,20100810,221356,1.00
3D6074F63D08AA44,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,130639,20100819,50000.00,105.250,5.571,,,,20100810,221356,1.00
CAAF165F81B9D22E,D,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100810,130710,20100813,10000.00,94.997,,,,,20100810,221356,1.00
EB2DB4D10F70B815,D,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100810,130711,20100813,10000.00,95.002,,,,,20100810,221356,1.00
9DBBDE5282EDF0BB,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,130717,20100819,5000.00,100.500,4.181,,,,20100810,221356,1.00
076135EACAF712C8,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100810,130705,20100813,10000.00,100.805,4.496,,,,20100810,221356,1.00
B8D09136020B1051,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100810,130636,20100813,50000.00,100.000,5.249,,,,20100810,221356,1.00
E60AC0EE1AE69ADE,D,79675NBC0,SAN BERNARDINO CALIF JT PWRS REF-CITY HALL PROJ,19961201,5.600,20150101,,,20100810,130506,20100813,30000.00,100.012,,S,,,20100810,221356,1.00
704FB987549B7371,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100810,130616,20100813,50000.00,122.636,,,,,20100810,221356,1.00
0D7430E864E7916B,D,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100810,130631,20100813,25000.00,115.756,,,,,20100810,221356,1.00
E6C8B5BB0C7E3178,D,812631EZ8,SEATTLE WASH DRAIN & REF,20061101,5.000,20170201,,,20100810,130618,20100813,25000.00,116.006,,,,,20100810,221356,1.00
E65F7D13A0287F2A,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,130720,20100817,45000.00,102.048,4.370,,,,20100810,221356,1.00
0F1142EF7B02B7E5,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,130723,20100831,20000.00,101.346,4.076,,,,20100810,221356,1.00
E7294A67710EAA9A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,130722,20100816,50000.00,103.104,5.401,,,,20100810,221356,1.00
BDE53738FFC71660,P,953106ZP9,WEST HARTFORD CONN SER A,20040115,4.100,20200115,,,20100810,130624,20100813,200000.00,107.380,1.008,,,,20100810,221356,1.00
BB275C561EA4DF97,S,953106ZP9,WEST HARTFORD CONN SER A,20040115,4.100,20200115,,,20100810,130624,20100813,200000.00,108.130,0.709,,,,20100810,221356,1.00
D445A885CCF7DF95,P,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100810,130717,20100813,100000.00,101.745,3.155,,,,20100810,221356,1.00
C9E71C4C29A364DF,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100810,130729,20100813,5000.00,99.000,4.801,,,,20100810,221356,1.00
A8A7024B87AC5D73,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100810,130705,20100813,10000.00,98.505,,,,,20100810,221356,1.00
C30AD576D6F6B257,S,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100810,130729,20100813,80000.00,122.699,1.408,,,,20100810,221356,1.00
9B3431F7EB9457C0,P,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100810,130400,20100813,25000.00,98.680,6.508,,,,20100810,221356,1.00
0153FBF4F1838B6C,P,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20100810,130722,20100813,60000.00,104.187,4.289,,,,20100810,221356,1.00
74D2184816774AFA,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,130730,20100813,40000.00,108.000,6.904,,,,20100810,221356,1.00
29A2975AB4B656CB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,130204,20100813,50000.00,104.875,4.633,,,,20100810,221356,1.00
5D0EEA196AA7A2F2,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100810,125955,20100902,100000.00,105.604,,,,,20100810,221356,1.00
F51F591A77527721,S,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100810,130722,20100813,80000.00,18.187,6.608,,,,20100810,221356,1.00
6129F9F03E9E2E31,S,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,Y,,20100810,130704,20100819,10000.00,122.394,2.450,,,,20100810,221356,1.00
FFAB63AB9D150D5D,S,081401NY3,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20160401,,,20100810,130600,20100813,25000.00,105.300,1.925,,,,20100810,221356,1.00
75A064DDBF640E35,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100810,130000,20100811,175000.00,100.000,,,,,20100810,221356,1.00
3A0AA095711F4562,D,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,,,20100810,130509,20100813,350000.00,103.912,,P,,,20100810,221356,1.00
A2F85FEB8D06C012,D,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,,,20100810,130541,20100813,160000.00,102.256,,P,,,20100810,221356,1.00
63F0602B3D13056C,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100810,130705,20100813,10000.00,98.505,,,,,20100810,221356,1.00
7BB269CF4CC0C404,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100810,130722,20100813,80000.00,18.087,,,,,20100810,221356,1.00
A94E3D2750CBF33C,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100810,130700,20100813,60000.00,97.025,5.873,,,,20100810,221356,1.00
E0DED5D54FCE3595,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,130559,20100813,10000.00,104.500,5.878,,,,20100810,221356,1.00
734408C73345D1A7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,130714,20100819,50000.00,105.250,5.571,,,,20100810,221356,1.00
882B38EBC7C61C49,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100810,130000,20100811,200000.00,100.000,,,,,20100810,221356,1.00
E051CEA26DF5D82F,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100810,130643,20100813,20000.00,102.840,,,,,20100810,221356,1.00
951168559BA8B437,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100810,130641,20100813,20000.00,103.090,,,,,20100810,221356,1.00
C40FFD6BBFFEE836,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100810,130646,20100813,70000.00,122.636,,,,,20100810,221356,1.00
549DF8BDF1E18A07,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100810,130747,20100915,10000.00,99.997,4.250,,,,20100810,221356,1.00
3F4C62AB41D6EB4D,S,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100810,130723,20100813,100000.00,101.970,3.111,,,,20100810,221356,1.00
DDBB18BC18AD2355,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100810,130017,20100811,75000.00,100.000,,,,,20100810,221356,1.00
7CC38477D314AD77,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100810,130017,20100811,200000.00,100.000,,,,,20100810,221356,1.00
20C01B39E026B40C,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100810,130017,20100811,75000.00,100.000,,,,,20100810,221356,1.00
DAD471153A32B9A4,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100810,130500,20100813,10000.00,99.555,5.438,,,,20100810,221356,1.00
5F9EE4AD15E67ED5,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100810,130000,20100811,225000.00,100.000,,,,,20100810,221356,1.00
B645A5DED720D5DF,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100810,130749,20100813,25000.00,110.653,,,,,20100810,221356,1.00
9BE6FBB22AB6A5EF,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100810,130017,20100811,50000.00,100.000,,,,,20100810,221356,1.00
424871524A519A90,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100810,130017,20100811,25000.00,100.000,,,,,20100810,221356,1.00
75D93DBDB2ADC6C5,S,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100810,130749,20100813,25000.00,111.903,2.140,,,,20100810,221356,1.00
AC9D5040553213F8,S,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100810,130753,20100813,5000.00,105.216,1.001,,,,20100810,221356,1.00
DA7D19551818A177,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100810,130800,20100813,45000.00,106.822,4.000,,,,20100810,221356,1.00
DC5DED60BB0BDB8B,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100810,130741,20100813,15000.00,111.083,0.977,,,,20100810,221356,1.00
E55A3D3F54C81951,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100810,130756,20100813,400000.00,118.172,1.140,,,,20100810,221356,1.00
9AC979146DE42644,S,560245FD9,MAHWAH TWP N J GEN IMPT,20041015,3.200,20111015,,,20100810,130703,20100813,50000.00,103.074,0.565,,,,20100810,221356,1.00
4F3EDBF4D1416C3A,S,33833AAN1,FLORIDA INTERGOVERNMENTAL FIN SER B,20010515,5.500,20140501,,,20100810,130737,20100813,90000.00,103.550,0.529,,,,20100810,221356,1.00
5A21D9BFC30455DC,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100810,130741,20100813,15000.00,111.026,,,,,20100810,221356,1.00
BE25BF587159F5C7,D,97705LMM6,WISCONSIN ST SER A,20070201,4.250,20200501,,,20100810,125824,20100813,400000.00,106.250,,,,,20100810,221356,1.00
8261D5C6325CAEDA,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100810,130756,20100813,400000.00,118.075,,,,,20100810,221356,1.00
3C3EC80F2787A360,D,33833AAN1,FLORIDA INTERGOVERNMENTAL FIN SER B,20010515,5.500,20140501,,,20100810,130700,20100813,90000.00,103.550,,,,,20100810,221356,1.00
CB87CB012B4FA859,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100810,130810,20100813,25000.00,100.000,4.741,,,,20100810,221356,1.00
0754BB2A1A6C6F3E,P,867578MZ6,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.250,20190901,,,20100810,130805,20100813,15000.00,104.998,3.171,,,,20100810,221356,1.00
9ECD2CEBD39C133A,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100810,130805,20100813,40000.00,103.752,4.372,,,,20100810,221356,1.00
2A3EA27F05F137DC,P,507203CG0,LAGUNA HILLS CALIF CTFS PARTN ,20100126,4.000,20160201,,,20100810,130759,20100813,250000.00,108.343,2.364,,,,20100810,221356,1.00
8503B8ADA81AC775,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100810,130726,20100813,10000.00,100.000,4.000,,,,20100810,221356,1.00
C8F889B6EC99CB8F,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,130813,20100819,10000.00,100.500,4.181,,,,20100810,221356,1.00
F45F53F340AAD1DB,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100810,130817,20100813,125000.00,19.312,6.434,,,,20100810,221356,1.00
BEDBEBEB23291CEA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,130747,20100819,25000.00,105.250,5.571,,,,20100810,221356,1.00
3BE1F319E253F26B,D,79675NBC0,SAN BERNARDINO CALIF JT PWRS REF-CITY HALL PROJ,19961201,5.600,20150101,,,20100810,130612,20100813,30000.00,99.512,,P,,,20100810,221356,1.00
E6CA6958B8685DB7,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100810,130821,20100813,40000.00,48.517,5.867,,,,20100810,221356,1.00
CE5F6E362BF41C21,D,927396A92,VINELAND N J WTR UTIL,20011201,5.000,20211201,,,20100810,125312,20100813,35000.00,105.155,,,,,20100810,221356,1.00
22D240A783EB87D5,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,130822,20100824,20000.00,101.337,4.200,,,,20100810,221356,1.00
1962908D51B35377,S,873548GU9,TACONIC HILLS N Y CENT SCH UNREFUNDED BAL,19990515,4.500,20110615,,,20100810,130816,20100816,5000.00,102.787,-3.797,,,,20100810,221356,1.00
87B1F85A2D6883DD,D,223777AQ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20170901,,,20100810,130715,20100813,250000.00,114.195,,,,,20100810,221356,1.00
30FBAF4A3916F52B,P,223777AQ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20170901,,,20100810,130700,20100813,250000.00,114.135,2.470,,,,20100810,221356,1.00
6411782E10EC5F8E,S,968206NF5,WILDWOOD N J GEN IMPT-SER A,20030101,3.700,20130101,,,20100810,130824,20100813,10000.00,104.986,1.560,,,,20100810,221356,1.00
EF052CAC4F4420F5,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100810,130746,20100818,50000.00,101.550,4.800,,,,20100810,221356,1.00
396DF60750D2DDA3,D,968206NF5,WILDWOOD N J GEN IMPT-SER A,20030101,3.700,20130101,,,20100810,130824,20100813,10000.00,104.486,,,,,20100810,221356,1.00
50B9A8E3EFEAA2D5,P,533021AQ4,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20210901,,,20100810,130800,20100813,35000.00,90.100,5.721,,,,20100810,221356,1.00
1ACD9FC211D94372,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100810,130822,20100915,10000.00,99.997,4.250,,,,20100810,221356,1.00
C39023AAD2A076D3,S,700722QQ7,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20111201,Y,,20100810,130807,20100824,100000.00,101.767,0.600,,,,20100810,221356,1.00
DDE689B408122825,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100810,130717,20100813,80000.00,122.636,,,,,20100810,221356,1.00
1E3A65B558007E41,D,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100810,130716,20100813,100000.00,101.810,,,,,20100810,221356,1.00
F646FE3D34C59B74,D,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100810,130714,20100813,100000.00,101.870,,,,,20100810,221356,1.00
B31713739ADF90A8,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100810,130700,20100813,80000.00,17.962,,,,,20100810,221356,1.00
446123DA0035C034,D,927418BA0,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20361101,,,20100810,130720,20100813,80000.00,18.087,,,,,20100810,221356,1.00
4B50C61A674FA529,D,45222LAQ3,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20151215,,,20100810,130700,20100813,700000.00,100.790,,,,,20100810,221356,1.00
7BC1508A20BF15B7,D,80585MBA3,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,4.500,20311201,,,20100810,125801,20100813,35000.00,87.649,,S,,,20100810,221356,1.00
E6613A8FBA7DF63B,D,639557QA8,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20140701,,,20100810,125939,20100813,25000.00,105.416,,S,,,20100810,221356,1.00
1AC730F198A43E48,D,159195RY4,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,4.609,20220815,,,20100810,112500,20100813,1MM+,103.973,,,,,20100810,221356,1.00
F833A84455651411,P,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100810,130831,20100813,25000.00,103.977,4.283,,,,20100810,221356,1.00
A145E2C5539CAF34,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100810,130832,20100813,40000.00,103.368,1.791,,,,20100810,221356,1.00
5C73160F8D07BF1E,P,64986AEU1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20240615,,,20100810,130833,20100813,60000.00,108.320,2.703,,,,20100810,221356,1.00
157AE06330DA5F72,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100810,130831,20100813,25000.00,104.477,,,,,20100810,221356,1.00
315CF4E4C7620D55,D,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100810,130832,20100813,40000.00,103.618,,,,,20100810,221356,1.00
0BD2C2FBA91FA97C,D,64986AEU1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20240615,,,20100810,130833,20100813,60000.00,108.820,,,,,20100810,221356,1.00
8D6A6EDCAE723BC8,S,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100810,130809,20100813,50000.00,118.198,0.445,,,,20100810,221356,1.00
635582DD2778A69F,S,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100810,130822,20100813,1000000.00,109.228,0.829,,,,20100810,221356,1.00
F6E1383593474559,D,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100810,130811,20100813,50000.00,118.098,,,,,20100810,221356,1.00
0A2148F708587844,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100810,130742,20100810,20000.00,42.056,5.496,,,,20100810,221356,1.00
465FC67C5D168BF2,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100810,130808,20100813,5000.00,104.168,4.301,,,,20100810,221356,1.00
9322BD62439D5F0F,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,130835,20100813,10000.00,94.553,5.400,,,,20100810,221356,1.00
E950415BC1B7F2A3,D,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100810,130809,20100813,50000.00,118.098,,,,,20100810,221356,1.00
7578A1CE617AB010,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,,,20100810,130735,20100813,100000.00,103.269,4.990,,,,20100810,221356,1.00
6BD5428DEB4FC110,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,130601,20100819,75000.00,105.250,5.571,,,,20100810,221356,1.00
969D4AA6AF3B1F83,D,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100810,130223,20100813,25000.00,95.000,,,,,20100810,221356,1.00
E84C17CC2F3AE104,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,130835,20100813,10000.00,92.803,,,,,20100810,221356,1.00
4FF8E15149AF4E00,D,700722QQ7,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20111201,Y,,20100810,130807,20100824,100000.00,101.767,,,,,20100810,221356,1.00
B7802EC33DA66144,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100810,130845,20100813,115000.00,21.009,6.359,,,,20100810,221356,1.00
AA38D4003EE510F9,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100810,130836,20100813,100000.00,111.596,1.186,,,,20100810,221356,1.00
7D0AAF834712CB21,S,71781QDT2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.000,20170215,,,20100810,130836,20100813,50000.00,106.076,2.966,,,,20100810,221356,1.00
0C02D0B8DD236341,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100810,130622,20100813,1MM+,99.100,,,,,20100810,221356,1.00
3C2A44B285017F6B,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100810,130800,20100902,250000.00,100.580,,,,Y,20100810,221356,1.00
B25ACDF0E591274E,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100810,130800,20100902,525000.00,100.580,,,,Y,20100810,221356,1.00
302792B3FF21232B,D,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,130800,20100902,175000.00,100.162,,,,Y,20100810,221356,1.00
64302BD9EE63C298,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,130800,20100902,150000.00,100.147,,,,Y,20100810,221356,1.00
100C27F28D1D834C,D,696089YR6,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20301201,Y,,20100810,130800,20100902,1000000.00,99.757,,,,Y,20100810,221356,1.00
47CBB88B4AED3373,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100810,130851,20100813,10000.00,99.926,4.505,,,,20100810,221356,1.00
91DA834BC6E2397B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,130836,20100813,400000.00,104.666,6.000,,,,20100810,221356,1.00
BF356CA195A6FFD2,D,696089YL9,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.100,20251201,Y,,20100810,130800,20100902,500000.00,100.838,,,,Y,20100810,221356,1.00
D476CA21B1002786,P,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20100810,130848,20100813,15000.00,100.811,4.854,,,,20100810,221356,1.00
42875C097E7C15C1,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100810,130855,20100813,75000.00,101.875,5.116,,,,20100810,221356,1.00
9F808D87BD5DCD7C,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100810,130855,20100813,75000.00,102.828,4.544,,,,20100810,221356,1.00
D5C3B64F41E913E9,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100810,130900,20100813,70000.00,35.814,5.391,,,,20100810,221356,1.00
0278C12AEC881778,D,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20100810,130848,20100813,15000.00,101.310,,,,,20100810,221356,1.00
1F63242CF6A7316A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100810,130855,20100813,75000.00,102.375,,,,,20100810,221356,1.00
892B2F0409131352,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100810,130855,20100813,75000.00,103.328,,,,,20100810,221356,1.00
A397CB7CCCFFFE7D,P,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20100810,130700,20100813,5000.00,89.524,7.069,,,,20100810,221356,1.00
C19C385F924B8671,P,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20100810,130838,20100813,130000.00,98.250,5.297,,,,20100810,221356,1.00
B984CCB21C8773B5,D,892373CY5,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.150,20340301,,,20100810,130718,20100813,5000.00,90.524,,P,,,20100810,221356,1.00
F7FE35DCB583C1BC,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,130911,20100817,45000.00,102.048,4.370,,,,20100810,221356,1.00
8BAD9094DD5D89E1,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100810,130904,20100813,75000.00,110.777,1.051,,,,20100810,221356,1.00
1C8897E3D8F67D8F,S,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100810,130200,20100813,25000.00,98.500,4.153,,,,20100810,221356,1.00
D0F7B404A3024DFB,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,130852,20100813,370000.00,101.098,1.350,,,,20100810,221356,1.00
B10B611328B25B31,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,130232,20100902,1000000.00,100.010,,,,,20100810,221356,1.00
85A66CCE8F379FB9,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100810,130856,20100813,50000.00,97.676,5.183,,,,20100810,221356,1.00
EAF6B8689204E470,P,849832SA9,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.000,20150201,,,20100810,130855,20100813,50000.00,109.305,1.821,,,,20100810,221356,1.00
D1FF29717B59A8A8,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,130759,20100902,500000.00,100.000,5.799,,,,20100810,221356,1.00
56A7C509E0BA566F,S,349288BA7,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.000,20250801,,,20100810,130800,20100816,50000.00,106.519,3.850,,,,20100810,221356,1.00
6F6A1236B9BE16AB,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,130907,20100902,20000.00,100.000,3.000,,,,20100810,221356,1.00
EAD35516186506AF,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100810,130916,20100813,60000.00,43.788,5.118,,,,20100810,221356,1.00
682D48AE6510BABA,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,130856,20100813,1000000.00,97.542,,P,,,20100810,221356,1.00
20BCF2BB4365B200,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,130856,20100813,250000.00,97.602,,S,,,20100810,221356,1.00
8637F4513D9492A4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,130856,20100813,250000.00,97.602,,S,,,20100810,221356,1.00
F3F2CDADA29B2DC0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,130856,20100813,250000.00,97.602,,S,,,20100810,221356,1.00
3DF0E6B96DBCD2CD,S,02765UCV4,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.664,20220215,,,20100810,130917,20100813,10000.00,104.375,5.078,,,,20100810,221356,1.00
E3F43D59C42FAE69,P,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100810,130911,20100813,15000.00,103.707,3.043,,,,20100810,221356,1.00
9EC2D8D01EC9E6E1,P,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100810,130100,20100813,250000.00,99.200,3.230,,,,20100810,221356,1.00
810112422D0D9DCE,S,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100810,130800,20100819,50000.00,99.035,4.070,,,,20100810,221356,1.00
84292AAC0D872680,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100810,130850,20100813,50000.00,103.599,4.700,,,,20100810,221356,1.00
222AFB463C1161E5,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100810,130914,20100813,10000.00,101.507,6.290,,,,20100810,221356,1.00
85DD6FD1E877B596,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,130830,20100813,20000.00,104.500,5.878,,,,20100810,221356,1.00
FAFAF66C8037870C,D,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100810,130654,20100811,1MM+,99.425,,S,,,20100810,221356,1.00
71F53E20BDC97015,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100810,130939,20100813,5000.00,99.926,4.505,,,,20100810,221356,1.00
12302870392DC19A,S,011415LG9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20130815,,,20100810,130932,20100813,10000.00,111.607,1.066,,,,20100810,221356,1.00
8388A2B24BAF595B,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100810,130236,20100813,50000.00,122.536,,,,,20100810,221356,1.00
ED1FBEB8345A3A2C,P,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20100810,130938,20100813,5000.00,105.541,2.725,,,,20100810,221356,1.00
0412E3FA9E8EB71C,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100810,130941,20100813,55000.00,99.994,4.250,,,,20100810,221356,1.00
15E762AECB125313,P,544644W29,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER A,20060222,3.625,20130701,,,20100810,130936,20100813,40000.00,106.066,1.468,,,,20100810,221356,1.00
0C2D2FC8D6FD1330,D,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20100810,130938,20100813,5000.00,106.607,,,,,20100810,221356,1.00
1A8B78109593CD28,S,573208AF2,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.000,20120701,,,20100810,130943,20100813,25000.00,104.100,1.776,,,,20100810,221356,1.00
CB38D36E23469E74,S,57448RBK5,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20201201,,,20100810,130937,20100813,5000.00,106.575,4.056,,,,20100810,221356,1.00
CD7E5AFCC6DF6870,S,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20100810,130938,20100813,25000.00,110.212,3.480,,,,20100810,221356,1.00
CD36877ECA427F97,P,00679NAN9,ADELANTO CALIF ELEM SCH DIST IMPT AREA,20060629,5.250,20260901,,,20100810,130924,20100813,25000.00,72.000,8.473,,,,20100810,221356,1.00
D58B0511B020868D,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100810,130936,20100816,20000.00,110.014,2.600,,,,20100810,221356,1.00
E4EF78A12C404AB8,P,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100810,130939,20100813,100000.00,111.475,2.058,,,,20100810,221356,1.00
91E2D87E2D468DDC,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100810,130939,20100813,100000.00,111.600,2.026,,,,20100810,221356,1.00
6CF99958BB836745,S,9401564Y5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20011201,5.000,20130601,,,20100810,130851,20100813,50000.00,104.376,0.750,,,,20100810,221356,1.00
B37CEB44DAAC62E3,D,011415LG9,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20130815,,,20100810,130939,20100813,10000.00,111.607,,,,,20100810,221356,1.00
5352665294FC0B9F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,130944,20100831,100000.00,84.781,6.850,,,,20100810,221356,1.00
D615B06F46D9602F,S,283734GF2,EL PASO TEX CTFS OBLIG,20070501,4.250,20270815,,,20100810,130900,20100813,5000.00,104.654,3.495,,,,20100810,221356,1.00
98DC01549EC7C37D,S,1674843W2,CHICAGO ILL SER A,20040824,5.250,20220101,,,20100810,130700,20100813,150000.00,110.578,2.000,,,,20100810,221356,1.00
CD835990A5C3D82D,D,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,,,20100810,130653,20100813,165000.00,104.810,,S,,,20100810,221356,1.00
1569386C13E5A7F7,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100810,130936,20100816,20000.00,108.764,,,,,20100810,221356,1.00
54EBD4EEFCB34707,D,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100810,130939,20100813,100000.00,111.475,,,,,20100810,221356,1.00
22B31842C1A1CA12,D,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100810,130939,20100813,100000.00,111.475,,,,,20100810,221356,1.00
5B635C2E57924347,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100810,130926,20100813,10000.00,98.791,,,,,20100810,221356,1.00
3B9BCC2661644D46,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100810,130954,20100813,10000.00,100.000,4.741,,,,20100810,221356,1.00
76C09116EBD666AD,S,984487LJ5,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20131201,,,20100810,130953,20100813,5000.00,112.900,1.015,,,,20100810,221356,1.00
C3B069F7D815D4F6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,130851,20100813,50000.00,104.500,5.878,,,,20100810,221356,1.00
1BC1D73152A26DA3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,130920,20100813,15000.00,104.500,5.878,,,,20100810,221356,1.00
6D6951E648EF171D,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100810,130910,20100813,50000.00,55.947,,S,,,20100810,221356,1.00
9D1F323B5AF5289C,D,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20100810,130916,20100813,190000.00,98.560,,S,,,20100810,221356,1.00
FE338E3C39C4F15F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,130958,20100813,25000.00,102.000,6.070,,,,20100810,221356,1.00
B241C05E616286C7,P,13078APC5,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.850,20161001,,,20100810,130955,20100813,15000.00,105.096,2.777,,,,20100810,221356,1.00
3ADE468B3DB6BDF7,P,161681QV6,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.250,20210201,,,20100810,130936,20100813,50000.00,107.521,2.963,,,,20100810,221356,1.00
BB07FF9275ED8235,D,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100810,130844,20100813,120000.00,100.213,,S,,,20100810,221356,1.00
3AB864FB6EAC19B3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100810,130900,20100813,75000.00,102.500,,,,,20100810,221356,1.00
1DD27E1CBBD81F16,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100810,130901,20100813,75000.00,102.375,,,,,20100810,221356,1.00
6F382867251BA75E,D,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20100810,130904,20100813,10000.00,110.716,,S,,,20100810,221356,1.00
3129F90495935949,D,984487LJ5,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20131201,,,20100810,130953,20100813,5000.00,112.900,,,,,20100810,221356,1.00
5738EB53D950F6F3,D,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100810,130800,20100813,100000.00,101.374,,,,,20100810,221356,1.00
1C4449287F8D4BE9,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,131008,20100813,40000.00,108.000,6.904,,,,20100810,221356,1.00
7013B46397DEFFD7,D,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20100810,131006,20100813,10000.00,111.336,,,,,20100810,221356,1.00
954E36EDEACE0773,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100810,131006,20100813,25000.00,100.000,4.749,,,,20100810,221356,1.00
862E8E1EAE56F33E,P,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20100810,130954,20100813,140000.00,98.250,5.297,,,,20100810,221356,1.00
A4A99FC875E950B6,S,542264DL7,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20230815,,,20100810,130207,20100813,145000.00,107.797,1.060,,,,20100810,221356,1.00
28A8F872C77063CC,S,249189CK5,DENVER COLO CONVENTION CTR REF-SR,20060502,4.375,20201201,,,20100810,130210,20100903,60000.00,94.263,5.100,,,,20100810,221356,1.00
34C1D4FEF7D1E96D,S,446222SM4,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20160801,,,20100810,130958,20100813,50000.00,110.894,1.703,,,,20100810,221356,1.00
95D019576A864D2A,S,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100810,131004,20100813,40000.00,105.377,1.659,,,,20100810,221356,1.00
BA440EB132405A8E,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100810,130946,20100813,50000.00,105.896,4.000,,,,20100810,221356,1.00
13BA92DB3A45266B,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100810,131006,20100813,25000.00,99.000,,,,,20100810,221356,1.00
D28D28360BF116EF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,130953,20100813,10000.00,100.000,6.630,,,,20100810,221356,1.00
42C5083B1208B6EE,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100810,131009,20100813,10000.00,101.000,5.299,,,,20100810,221356,1.00
7932E9762854FC00,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,130836,20100813,400000.00,104.666,,,,,20100810,221356,1.00
4922E59AAEFBF3A5,D,542264DL7,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20230815,,,20100810,125605,20100813,145000.00,107.131,,,,,20100810,221356,1.00
FD3A813BA09D4ED0,D,455057KV0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.500,20170201,,,20100810,125600,20100813,50000.00,117.815,,S,,,20100810,221356,1.00
3A051BE8E894A56B,P,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100810,130905,20100813,10000.00,96.053,5.800,,,,20100810,221356,1.00
A0A43AEDE8CDB2D1,S,57583PEF2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B-FSA-CR,19981115,5.125,20121215,,,20100810,131017,20100813,250000.00,100.383,0.018,,,,20100810,221356,1.00
F471A7437A274AF3,S,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100810,131011,20100813,50000.00,123.815,1.192,,,,20100810,221356,1.00
03AFC6C34B640E65,D,57583PEF2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B-FSA-CR,19981115,5.125,20121215,,,20100810,125639,20100813,250000.00,100.383,,,,,20100810,221356,1.00
82DBB3303648DB23,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100810,130700,20100902,100000.00,107.229,4.086,,,,20100810,221356,1.00
C8FD6F238E8FB883,S,55734RAP2,MADISON CNTY MONT K-12 SCH ,20020615,4.300,20160701,,,20100810,131009,20100813,10000.00,105.389,1.390,,,,20100810,221356,1.00
96AD301F8B5FA082,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,131009,20100813,10000.00,101.990,4.654,,,,20100810,221356,1.00
056413CF753EA3FF,D,55734RAP2,MADISON CNTY MONT K-12 SCH ,20020615,4.300,20160701,,,20100810,131009,20100813,10000.00,104.889,,,,,20100810,221356,1.00
7EE3F32723A7D977,P,55734RAP2,MADISON CNTY MONT K-12 SCH ,20020615,4.300,20160701,,,20100810,131013,20100813,10000.00,104.389,1.915,,,,20100810,221356,1.00
272150CF586B7901,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,131009,20100813,10000.00,99.990,,,,,20100810,221356,1.00
94C6BDBAA6986B82,D,55734RAP2,MADISON CNTY MONT K-12 SCH ,20020615,4.300,20160701,,,20100810,131013,20100813,10000.00,104.889,,,,,20100810,221356,1.00
DEA8D5CB43BC9B83,S,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20100810,131000,20100813,25000.00,102.271,4.512,,,,20100810,221356,1.00
0F111129E04D0F13,P,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100810,131021,20100813,10000.00,99.500,5.342,,,,20100810,221356,1.00
9E7EFEA6DD71F79A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,131024,20100813,20000.00,103.138,5.981,,,,20100810,221356,1.00
B360F8E1603A2884,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,131027,20100813,15000.00,105.166,5.940,,,,20100810,221356,1.00
587F320D018BE69D,S,242595KM7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,5.000,20220501,,,20100810,131014,20100811,50000.00,107.681,0.514,,,,20100810,221356,1.00
90F798D68A202492,P,629621AJ2,NACOGDOCHES CNTY TEX HOSP DIST REF & IMPT,20010501,4.650,20110515,,,20100810,130900,20100813,25000.00,101.547,2.565,,,,20100810,221356,1.00
EEF59E098536DB47,D,498035V92,KITSAP CNTY WASH REF-LTD TAX,20100810,3.500,20251201,,,20100810,130904,20100813,160000.00,99.800,,S,,,20100810,221356,1.00
423A100B24251B92,S,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100810,131017,20100813,10000.00,96.007,5.309,,,,20100810,221356,1.00
C4916D7F0DCC4776,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100810,130942,20100813,20000.00,99.420,,S,,,20100810,221356,1.00
F3D9B316DEE04DF7,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100810,131000,20100813,10000.00,100.000,4.999,,,,20100810,221356,1.00
32BC1CE7B8063651,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100810,131000,20100813,10000.00,99.000,,,,,20100810,221356,1.00
25B8B9078413B255,D,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20100810,130013,20100813,20000.00,113.099,,S,,,20100810,221356,1.00
C99428CEED100692,D,952030C44,WEST CHESTER PA AREA SCH DIST ,20100301,3.000,20141115,,,20100810,130035,20100813,25000.00,106.006,,S,,,20100810,221356,1.00
93EF0F319446394B,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100810,131017,20100813,10000.00,94.125,,,,,20100810,221356,1.00
45AA6F7981048ABF,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100810,130844,20100813,10000.00,96.150,,P,,,20100810,221356,1.00
AEED3CAF69A78834,P,842477RL7,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,5.750,20240701,,,20100810,131033,20100812,10000.00,111.336,4.055,,,,20100810,221356,1.00
F98C874FEEAF0C28,P,567423KL1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20210701,,,20100810,131029,20100813,65000.00,102.000,3.915,,,,20100810,221356,1.00
BCF5A80BA7104D33,S,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20100810,130658,20100813,400000.00,104.763,5.453,,,,20100810,221356,1.00
DE518DE386DE58FD,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100810,131032,20100813,90000.00,113.850,3.140,,,,20100810,221356,1.00
7363EDCC5C32A4F1,P,26349NBD5,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20130101,,,20100810,130800,20100813,25000.00,108.396,1.405,,,,20100810,221356,1.00
F94FEF9301AC037E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,130855,20100813,50000.00,104.500,5.878,,,,20100810,221356,1.00
D69E213FDD5AC6AF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,130956,20100813,140000.00,104.500,5.878,,,,20100810,221356,1.00
2D283522FE6AA2EC,P,9770568H6,WISCONSIN ST REF-SER 1,20040128,5.000,20160501,,,20100810,130700,20100813,20000.00,110.136,2.147,,,,20100810,221356,1.00
41C274EDC4EE4C6A,D,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100810,131032,20100813,90000.00,111.975,,,,,20100810,221356,1.00
1A151420486092D3,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100810,131017,20100813,10000.00,94.125,,,,,20100810,221356,1.00
D56BC9095321EC40,S,762242S55,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.200,20141115,,,20100810,130800,20100813,50000.00,101.802,2.000,,,,20100810,221356,1.00
794E734639673157,D,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100810,130700,20100813,45000.00,111.037,,,,,20100810,221356,1.00
08126678C1B8743C,D,573208AF2,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.000,20120701,,,20100810,130936,20100813,25000.00,104.000,,,,,20100810,221356,1.00
360E70FDF354E86A,S,1674843W2,CHICAGO ILL SER A,20040824,5.250,20220101,,,20100810,130700,20100813,50000.00,110.578,2.000,,,,20100810,221356,1.00
615B534F0BF17BC7,S,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20100810,131044,20100813,30000.00,68.659,3.908,,,,20100810,221356,1.00
B1831416CCDB80C4,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100810,130942,20100813,1000000.00,107.983,5.920,,,,20100810,221356,1.00
5CAF9CDB35B0A235,D,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100810,130900,20100813,35000.00,113.150,,,,,20100810,221356,1.00
A9FCF6ECD54F5421,D,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20100810,131044,20100813,30000.00,68.659,,,,,20100810,221356,1.00
00B7080B8920D274,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100810,131000,20100813,10000.00,104.924,4.050,,,,20100810,221356,1.00
C6D4828D5AF53321,S,82621CCJ7,SIENNA PLANTATION MGMT DIST ,20100801,4.750,20250301,Y,,20100810,131013,20100826,10000.00,99.480,4.800,,,,20100810,221356,1.00
324FFC30024F6682,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100810,131000,20100813,10000.00,104.923,,,,,20100810,221356,1.00
1149E87C50F9DB31,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,130200,20100902,1000000.00,100.000,,,,,20100810,221356,1.00
6A4C6832FDC02351,D,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,,,20100810,130711,20100813,350000.00,103.972,,S,,,20100810,221356,1.00
CC231BD3464D255F,D,472736N94,JEFFERSON CNTY COLO SCH DIST REF,20100315,4.000,20211215,,,20100810,123425,20100813,25000.00,108.618,,S,,,20100810,221356,1.00
C215E1240589730A,D,13033WKD4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20140701,,,20100810,131035,20100813,100000.00,113.656,,,,,20100810,221356,1.00
9BDE52AD86EB4892,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100810,131039,20100813,25000.00,105.596,2.131,,,,20100810,221356,1.00
3474A61D794581DF,S,130908HD1,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.500,20371001,,,20100810,131045,20100813,70000.00,110.924,0.355,,,,20100810,221356,1.00
8F6194162CEC0A1E,P,954863EE2,WEST ORANGE N J BRD ED CTFS UNREFUNDED BALANCE,19971215,5.125,20191001,,,20100810,131106,20100813,5000.00,98.505,5.333,,,,20100810,221356,1.00
17C030FE258568B0,S,60636CQ77,MISSOURI ST DEV FIN BRD EASTLUND CTR PROJ-SER B,20090301,5.500,20220401,,,20100810,131100,20100813,25000.00,106.020,3.712,,,,20100810,221356,1.00
3DE98B717BDFFA62,D,954863EE2,WEST ORANGE N J BRD ED CTFS UNREFUNDED BALANCE,19971215,5.125,20191001,,,20100810,131106,20100813,5000.00,98.505,,,,,20100810,221356,1.00
3C86D1C56CDABB06,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,131052,20100813,2000.00,102.900,6.000,,,,20100810,221356,1.00
E7D52CC64E55B4E7,S,762242S55,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.200,20141115,,,20100810,131000,20100813,50000.00,101.802,2.000,,,,20100810,221356,1.00
A996F88A02E94D7F,S,64983TXP3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER B,20040714,4.200,20130701,,,20100810,130900,20100813,70000.00,108.475,1.200,,,,20100810,221356,1.00
128B736D85DD536C,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100810,131059,20100813,15000.00,104.159,4.490,,,,20100810,221356,1.00
41DBF87654426741,D,60636CQ77,MISSOURI ST DEV FIN BRD EASTLUND CTR PROJ-SER B,20090301,5.500,20220401,,,20100810,131100,20100813,25000.00,104.020,,,,,20100810,221356,1.00
4146764E4E9C6222,P,616141S99,MOORHEAD MINN IMPT-SER B,20080915,4.250,20240201,,,20100810,131033,20100813,50000.00,105.581,3.397,,,,20100810,221356,1.00
3672CDEA0B90E39A,P,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20100810,131059,20100813,50000.00,101.185,3.980,,,,20100810,221356,1.00
0F186DD6445D7F0F,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100810,130717,20100813,80000.00,122.536,,,,,20100810,221356,1.00
FD5ABBE1B932F60C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,131034,20100813,25000.00,104.875,4.633,,,,20100810,221356,1.00
67A4DB52DDF3E439,P,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20100810,131053,20100813,220000.00,98.250,5.297,,,,20100810,221356,1.00
034D97BA3EE55548,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100810,131059,20100813,15000.00,104.034,,,,,20100810,221356,1.00
07A4443A4B30DB74,D,487350XB1,KEENE N H ,20051215,4.250,20170115,,,20100810,131007,20100813,100000.00,110.602,,,,,20100810,221356,1.00
1094E7A3F98DD9A4,D,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20100810,131059,20100813,50000.00,102.208,,,,,20100810,221356,1.00
99361B51F34294C0,D,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20100810,131059,20100813,50000.00,102.208,,,,,20100810,221356,1.00
59887E6F245E6666,P,513799XD3,LANCASTER CALIF REDEV AGY TAX COMB REDEV PROJ AREAS,20090903,6.875,20390801,,,20100810,131010,20100812,25000.00,104.380,6.230,,,,20100810,221356,1.00
DC677539CFD614F9,P,958638QZ4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20191115,,,20100810,131110,20100813,470000.00,110.420,3.456,,,,20100810,221356,1.00
5981B361B27A40F7,S,958638QZ4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20191115,,,20100810,131110,20100813,470000.00,110.460,3.450,,,,20100810,221356,1.00
858B1271CFFE639B,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100810,131110,20100813,200000.00,101.970,4.265,,,,20100810,221356,1.00
B56DF885E92472A0,D,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20100810,131052,20100813,30000.00,68.659,,,,,20100810,221356,1.00
8B8E8DF3406DBC91,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100810,131110,20100813,10000.00,100.000,4.998,,,,20100810,221356,1.00
54F602AB28484A43,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,130859,20100813,40000.00,104.500,5.878,,,,20100810,221356,1.00
27F5622048658516,P,84552YGQ8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20221201,,,20100810,131100,20100813,50000.00,107.178,3.861,,,,20100810,221356,1.00
F80FC3F87CBF59D1,S,386211AX4,GRAND RAPIDS CHARTER TWP MICH PORTER HILLS OBLIG GROUP,19990401,5.200,20140701,,,20100810,131109,20100813,10000.00,100.000,5.088,,,,20100810,221356,1.00
D7BDC4584604D86D,D,958638QZ4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20191115,,,20100810,131110,20100813,470000.00,110.419,,,,,20100810,221356,1.00
F022F4DCB714512D,D,958638QZ4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20191115,,,20100810,131110,20100813,470000.00,110.419,,,,,20100810,221356,1.00
DB67D380F0C54BC9,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100810,131110,20100813,200000.00,103.000,,,,,20100810,221356,1.00
E3FF0100C9E5E9FE,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100810,131110,20100813,200000.00,103.000,,,,,20100810,221356,1.00
406C4A932A8A5DFB,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,131119,20100813,20000.00,105.241,5.924,,,,20100810,221356,1.00
9438F35E3C0AE4EE,P,792775ND6,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20260201,,,20100810,131000,20100813,50000.00,104.200,3.847,,,,20100810,221356,1.00
44EC3CAAF87490F0,S,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100810,131121,20100813,10000.00,120.797,2.388,,,,20100810,221356,1.00
D20E22DB01C26D6A,S,041431GQ4,ARLINGTON CNTY VA REF-SER C,20100811,3.000,20220815,Y,,20100810,130348,20100813,1MM+,99.925,3.007,,,,20100810,221356,1.00
F42BA959AF414629,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100810,131121,20100813,5000.00,100.000,4.998,,,,20100810,221356,1.00
95818DA1201E4359,P,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100810,131100,20100813,15000.00,51.550,,,,,20100810,221356,1.00
2FED728968FE09AC,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100810,131121,20100816,40000.00,105.829,3.650,,,,20100810,221356,1.00
6BB2AD636F6D1302,S,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100810,131121,20100813,5000.00,108.609,1.193,,,,20100810,221356,1.00
A6535CC731425514,P,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100810,131124,20100813,5000.00,108.483,1.246,,,,20100810,221356,1.00
4557CCCCD8943FF5,S,729067DA3,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20251101,,,20100810,131122,20100813,20000.00,105.141,1.534,,,,20100810,221356,1.00
B89C9745DA96C55C,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100810,130700,20100813,20000.00,77.806,,,,,20100810,221356,1.00
35F19DE03BEF6A67,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,131126,20100813,20000.00,100.690,4.697,,,,20100810,221356,1.00
559A498ED46CA9CF,P,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20100810,131131,20100813,40000.00,101.000,2.287,,,,20100810,221356,1.00
98CCF1B9D270D9EC,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20100810,131121,20100816,40000.00,104.579,,,,,20100810,221356,1.00
CC327D8A48A5D03F,D,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100810,131121,20100813,5000.00,108.484,,,,,20100810,221356,1.00
6102358898D61E9B,D,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100810,131124,20100813,5000.00,108.482,,,,,20100810,221356,1.00
B53257B271C63217,D,729067DA3,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20251101,,,20100810,131122,20100813,20000.00,104.390,,,,,20100810,221356,1.00
DC721B8865BA2DA6,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,131126,20100813,20000.00,100.565,,,,,20100810,221356,1.00
83FC89E24D7F6FA3,D,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20100810,131137,20100813,20000.00,100.345,,,,,20100810,221356,1.00
6E790C18696F7FF2,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100810,130800,20100902,500000.00,100.580,,,,Y,20100810,221356,1.00
89904B72E16AA8E8,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20100810,131140,20100813,5000.00,107.300,6.033,,,,20100810,221356,1.00
56366927EDB27066,S,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20100810,131121,20100813,50000.00,107.187,3.630,,,,20100810,221356,1.00
3F06A8EAB521A25B,S,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,Y,,20100810,131122,20100817,50000.00,101.629,3.019,,,,20100810,221356,1.00
77F22437F3D7BEB2,P,700514AF9,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,3.625,20130101,,,20100810,131133,20100813,50000.00,103.000,2.323,,,,20100810,221356,1.00
135136C56B98D6A8,S,835525BN5,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20181201,,,20100810,131129,20100813,15000.00,99.742,4.036,,,,20100810,221356,1.00
48F4CAB2394B1931,D,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100810,131121,20100813,10000.00,119.362,,,,,20100810,221356,1.00
CBBD1738D2083355,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100810,130646,20100813,70000.00,122.536,,,,,20100810,221356,1.00
858825C8FC4AEAA6,D,835525BN5,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20181201,,,20100810,131129,20100813,15000.00,99.000,,,,,20100810,221356,1.00
393CE3C685F16B54,D,835525BN5,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20181201,,,20100810,131129,20100813,15000.00,99.000,,,,,20100810,221356,1.00
405B8540C956EB6E,D,513799XD3,LANCASTER CALIF REDEV AGY TAX COMB REDEV PROJ AREAS,20090903,6.875,20390801,,,20100810,130901,20100812,25000.00,106.500,,P,,,20100810,221356,1.00
A6D030A491FF915A,P,897818DQ0,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20191115,,,20100810,131100,20100813,25000.00,108.532,3.470,,,,20100810,221356,1.00
41F1F5E154ACF222,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,131148,20100813,10000.00,105.166,5.940,,,,20100810,221356,1.00
17C2F8268AC6742B,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,131139,20100813,10000.00,104.700,6.127,,,,20100810,221356,1.00
E31A2E88642201DC,S,839423AX8,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20271101,,,20100810,131000,20100813,25000.00,102.025,0.502,,,,20100810,221356,1.00
55C3225617DFF3AA,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,131147,20100813,15000.00,108.000,6.904,,,,20100810,221356,1.00
11F0ACC9AA16923D,S,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20100810,131154,20100813,30000.00,101.595,4.129,,,,20100810,221356,1.00
C2DE3EDB1FFA4EEC,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100810,131106,20100813,10000.00,100.750,4.366,,,,20100810,221356,1.00
B061A2A19540C83D,D,839423AX8,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20271101,,,20100810,131005,20100813,25000.00,102.025,,,,,20100810,221356,1.00
1592B3E678F9629C,D,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20100810,131154,20100813,30000.00,100.345,,,,,20100810,221356,1.00
81FF96C6EEC156C8,S,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20100810,131148,20100813,100000.00,103.835,0.881,,,,20100810,221356,1.00
8B57BFF4A2768970,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100810,131148,20100813,25000.00,115.675,2.722,,,,20100810,221356,1.00
39B1400B38773A06,S,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100810,130956,20100823,5000.00,99.760,5.315,,,,20100810,221356,1.00
446B06036B01F268,S,89952PAZ8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20160901,,,20100810,131151,20100813,25000.00,119.849,2.000,,,,20100810,221356,1.00
72B68DA708ED53F8,S,696089YL9,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.100,20251201,Y,,20100810,131137,20100902,500000.00,101.588,4.900,,,,20100810,221356,1.00
FB63653A41E2C0A9,S,524786WS5,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20141115,,,20100810,131151,20100811,70000.00,105.624,0.519,,,,20100810,221356,1.00
D718E7CFD4582920,D,68608KJ25,OREGON ST ALT ENERGY-SER A,20100729,4.000,20280401,,,20100810,130730,20100813,160000.00,102.317,,S,,,20100810,221356,1.00
A4BFA14623662B5C,S,699202EY9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20250801,,,20100810,131150,20100813,10000.00,101.250,5.088,,,,20100810,221356,1.00
5ADBE12417145629,S,414763DD1,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20331101,,,20100810,130955,20100813,20000.00,20.242,7.000,,,,20100810,221356,1.00
C228257D6B255BCF,P,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100810,131140,20100813,40000.00,105.910,3.139,,,,20100810,221356,1.00
A5983FFCAAD0A519,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100810,131143,20100813,30000.00,100.794,3.522,,,,20100810,221356,1.00
2F7ADA9E9CD494DA,D,89952PAZ8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.500,20160901,,,20100810,131151,20100813,25000.00,118.349,,,,,20100810,221356,1.00
86E8599553CAB3A7,D,414763DD1,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20331101,,,20100810,131000,20100813,20000.00,20.242,,,,,20100810,221356,1.00
1B82BD45BBD89B6F,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100810,131153,20100813,50000.00,89.026,5.833,,,,20100810,221356,1.00
47693F9CB52E4C3C,S,605843MR9,MISSOULA MONT GEN FD-SER C,20061201,3.800,20190701,,,20100810,131156,20100813,10000.00,107.080,2.498,,,,20100810,221356,1.00
F3F342B7257C5488,P,605843MR9,MISSOULA MONT GEN FD-SER C,20061201,3.800,20190701,,,20100810,131157,20100813,10000.00,105.331,2.810,,,,20100810,221356,1.00
EA7D95F7BE23734E,S,792775ND6,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20260201,,,20100810,131100,20100813,50000.00,104.400,3.817,,,,20100810,221356,1.00
925CC0DE83F725B6,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100810,131153,20100810,20000.00,79.120,7.180,,,,20100810,221356,1.00
06F6D8AF32B3F6F1,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100810,131153,20100813,50000.00,89.473,,,,,20100810,221356,1.00
C9C608F370DFC07B,D,605843MR9,MISSOULA MONT GEN FD-SER C,20061201,3.800,20190701,,,20100810,131156,20100813,10000.00,105.830,,,,,20100810,221356,1.00
152DB71072942067,D,605843MR9,MISSOULA MONT GEN FD-SER C,20061201,3.800,20190701,,,20100810,131157,20100813,10000.00,105.831,,,,,20100810,221356,1.00
611E34871D44D381,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100810,131202,20100813,100000.00,117.148,1.641,,,,20100810,221356,1.00
4281E781928AB404,S,184540ZM7,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.125,20220215,,,20100810,131158,20100813,25000.00,103.716,3.000,,,,20100810,221356,1.00
BD283FAFB5D040D0,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100810,131139,20100811,125000.00,101.100,0.750,,,,20100810,221356,1.00
F87753C53168F28E,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100810,131145,20100813,35000.00,95.987,5.543,,,,20100810,221356,1.00
5E331F0371707F7B,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100810,131156,20100811,125000.00,101.100,0.750,,,,20100810,221356,1.00
BC246CFB78F404CC,P,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20100810,130100,20100813,360000.00,95.500,,,,,20100810,221356,1.00
661433583A62292C,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100810,131145,20100813,35000.00,93.987,,,,,20100810,221356,1.00
4F19FA2E11D528E6,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100810,131145,20100813,35000.00,93.927,,,,,20100810,221356,1.00
1F931043D060E0ED,D,419722D75,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.100,20300301,,,20100810,131107,20100813,400000.00,104.611,,,,,20100810,221356,1.00
E03D01AAE04A2849,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100810,131140,20100813,40000.00,106.535,,P,,,20100810,221356,1.00
20397E40B4C63560,P,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20100810,131059,20100813,250000.00,122.280,1.490,,,,20100810,221356,1.00
AC5788E9C95136B0,S,61212RYD2,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.500,20271201,,,20100810,131205,20100813,10000.00,100.883,4.325,,,,20100810,221356,1.00
01E5613400083880,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100810,131207,20100813,25000.00,100.000,4.749,,,,20100810,221356,1.00
797AD50224694C46,P,61212RYD2,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.500,20271201,,,20100810,131209,20100813,10000.00,99.506,4.541,,,,20100810,221356,1.00
62A8D6C182F5D1CB,P,914811QA5,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20240601,,,20100810,131206,20100812,35000.00,100.000,4.999,,,,20100810,221356,1.00
5D434FCE85A35A1E,D,61212RYD2,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.500,20271201,,,20100810,131205,20100813,10000.00,99.508,,,,,20100810,221356,1.00
20D20F6EB4F851A2,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100810,131207,20100813,25000.00,99.000,,,,,20100810,221356,1.00
98379C283DF58B39,D,61212RYD2,MONTANA ST BRD HSG SINGLE FAMILY-MTG-SER A-1,20070307,4.500,20271201,,,20100810,131209,20100813,10000.00,99.506,,,,,20100810,221356,1.00
9F0BFABB348E51C1,D,046079MA4,ASSOCIATION CNTY COMMNRS GA FANNIN CNTY PUP PURP PROJ,20010801,4.900,20180401,,,20100810,131056,20100813,15000.00,103.110,,S,,,20100810,221356,1.00
74616FD127F1ED69,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100810,131219,20100813,10000.00,101.953,4.255,,,,20100810,221356,1.00
EE11AE449BEA1FC7,S,566880SS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20210701,,,20100810,131216,20100813,50000.00,109.263,3.000,,,,20100810,221356,1.00
93E21A6B83CDCC47,D,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100810,131219,20100812,10000.00,101.202,,,,,20100810,221356,1.00
DFC189A25E8D0796,D,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,Y,,20100810,131119,20100817,50000.00,99.629,,,,,20100810,221356,1.00
62596099E854C655,D,585089KX2,MEDWAY MASS MUN PURP LN-SER A,20100815,3.250,20240815,Y,,20100810,131118,20100817,50000.00,99.754,,,,,20100810,221356,1.00
E722F0A42D8B34F8,D,467430LU6,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20250301,,,20100810,131222,20100813,20000.00,108.819,,,,,20100810,221356,1.00
9C9FAA55BD36413A,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,131229,20100902,10000.00,101.535,3.808,,,,20100810,221356,1.00
C8CD01D62D832E3F,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100810,131219,20100813,60000.00,101.956,5.045,,,,20100810,221356,1.00
A5F29F6A4812E9D5,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100810,131055,20100812,235000.00,110.370,0.850,,,,20100810,221356,1.00
1FAF0F9AD5C4FA4E,P,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100810,131200,20100813,25000.00,104.500,5.543,,,,20100810,221356,1.00
72B0A4C7506D4FCE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,131224,20100813,35000.00,108.000,6.797,,,,20100810,221356,1.00
6C6BC803E8E609BA,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100810,125116,20100813,1MM+,119.073,,,,,20100810,221356,1.00
A8B871FFD6053C69,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100810,131142,20100813,30000.00,99.169,,,,,20100810,221356,1.00
2D13A60B71D0B3FC,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100810,131125,20100813,30000.00,99.419,,,,,20100810,221356,1.00
E4A9C05F37C8F0DE,S,958366C95,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20210401,,,20100810,131200,20100813,5000.00,104.153,3.432,,,,20100810,221356,1.00
21A80534FE3D98A8,P,098419HR8,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20140815,,,20100810,131231,20100813,50000.00,108.303,0.817,,,,20100810,221356,1.00
25EDEF63BE15DA7E,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100810,131051,20100813,25000.00,98.000,,,,,20100810,221356,1.00
6F4A9821A6937A1A,D,696089YR6,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20301201,Y,,20100810,130800,20100902,500000.00,99.757,,,,Y,20100810,221356,1.00
003A5BDCDA1A4F08,P,627763CN3,MUSKEGON HEIGHTS MICH WTR SYS SER A,20000627,5.250,20121101,,,20100810,131221,20100813,25000.00,100.694,2.003,,,,20100810,221356,1.00
249E44DCBA507BA6,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100810,131237,20100813,80000.00,105.584,4.084,,,,20100810,221356,1.00
7993315E31E42F37,P,961488JK0,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20210801,,,20100810,131240,20100813,500000.00,57.899,5.046,,,,20100810,221356,1.00
361F4A1234D05D83,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100810,131240,20100813,5000.00,83.366,,,,,20100810,221356,1.00
2D88A1D90E550ED6,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20100810,131239,20100813,25000.00,114.075,2.937,,,,20100810,221356,1.00
6F962A538F6E6119,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100810,131227,20100811,100000.00,101.100,0.750,,,,20100810,221356,1.00
B5BFB9AE13A22553,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,131238,20100813,10000.00,104.462,4.000,,,,20100810,221356,1.00
C37B7BBF2E065D30,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100810,131200,20100813,20000.00,105.498,3.775,,,,20100810,221356,1.00
FDBE32968DF765E8,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100810,131234,20100813,10000.00,105.679,5.202,,,,20100810,221356,1.00
4F271947742EF736,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100810,130708,20100813,25000.00,115.877,1.200,,,,20100810,221356,1.00
69D92363DAA31D1A,P,650028PR8,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20020807,5.125,20210315,,,20100810,131000,20100813,10000.00,106.506,0.987,,,,20100810,221356,1.00
2DCBAA25A999B930,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,131238,20100813,10000.00,103.212,,,,,20100810,221356,1.00
6C31095B6EFFA3BF,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100810,131000,20100818,250000.00,99.750,,,,,20100810,221356,1.00
6D35C809C037A633,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100810,131237,20100813,80000.00,105.484,,,,,20100810,221356,1.00
A29C413BB06970BB,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100810,131200,20100813,30000.00,104.626,3.731,,,,20100810,221356,1.00
0222070E63E4DB6D,S,64983MBR8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,4.000,20110701,,,20100810,131235,20100813,200000.00,102.631,1.000,,,,20100810,221356,1.00
4B4A693214EB8383,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100810,131220,20100813,25000.00,99.040,5.622,,,,20100810,221356,1.00
67157C4AAA97055E,S,61213EJD7,MONTANA ST HEALTH FAC AUTH BENEFIS HEALTH CARE PROJ ,19960901,5.375,20110901,,,20100810,131244,20100813,10000.00,100.049,4.614,,,,20100810,221356,1.00
5C9DFE8CAAD538E4,P,61213EJD7,MONTANA ST HEALTH FAC AUTH BENEFIS HEALTH CARE PROJ ,19960901,5.375,20110901,,,20100810,131245,20100813,10000.00,99.924,5.447,,,,20100810,221356,1.00
760C602B175A4E10,S,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100810,131214,20100813,200000.00,117.826,1.850,,,,20100810,221356,1.00
F782E27B1A45B182,S,735240VK6,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20180701,,,20100810,130900,20100813,1000000.00,104.846,1.100,,,,20100810,221356,1.00
380EBFA97C36D8DA,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100810,131000,20100813,25000.00,100.000,5.000,,,,20100810,221356,1.00
D291E7FDEA91C2DC,D,61213EJD7,MONTANA ST HEALTH FAC AUTH BENEFIS HEALTH CARE PROJ ,19960901,5.375,20110901,,,20100810,131244,20100813,10000.00,99.924,,,,,20100810,221356,1.00
D7BA0A94CBBB089A,D,61213EJD7,MONTANA ST HEALTH FAC AUTH BENEFIS HEALTH CARE PROJ ,19960901,5.375,20110901,,,20100810,131245,20100813,10000.00,99.924,,,,,20100810,221356,1.00
B3258BD976C71064,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100810,130900,20100813,1000000.00,99.500,5.043,,,,20100810,221356,1.00
56377054C87DFB34,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100810,131251,20100812,5000.00,83.366,6.025,,,,20100810,221356,1.00
EEC41731AB64D62F,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100810,131150,20100813,100000.00,117.098,,,,,20100810,221356,1.00
B5F8702EFA9ADBDC,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100810,131256,20100813,5000.00,100.000,2.549,,,,20100810,221356,1.00
0CD83644D3FEB2B0,P,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20100810,130132,20100813,100000.00,99.658,5.461,,,,20100810,221356,1.00
9F73C4DEA946A5B4,P,980116HU4,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20150301,,,20100810,131256,20100813,25000.00,109.436,1.829,,,,20100810,221356,1.00
D388C7758947CF49,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100810,131200,20100813,10000.00,84.150,6.416,,,,20100810,221356,1.00
02514483092AEC11,P,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100810,131200,20100813,50000.00,108.939,3.075,,,,20100810,221356,1.00
98525559A4E234FB,P,130684DU4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.600,20111201,,,20100810,131200,20100813,30000.00,101.516,2.406,,,,20100810,221356,1.00
009BB9BC14712FF4,D,592659S56,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20180301,,,20100810,131256,20100813,250000.00,114.277,,P,,,20100810,221356,1.00
3BD095D9205F2196,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100810,131256,20100813,90000.00,96.268,,S,,,20100810,221356,1.00
EA13BE9BF826FAE7,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100810,131211,20100813,25000.00,112.017,,S,,,20100810,221356,1.00
0236D2475187E292,P,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100810,131300,20100813,35000.00,95.000,5.719,,,,20100810,221356,1.00
DB5AD12B27C5706F,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,131302,20100813,50000.00,100.992,4.869,,,,20100810,221356,1.00
BBA45E74022D7C83,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100810,131256,20100813,10000.00,101.495,4.288,,,,20100810,221356,1.00
145A83D29A517747,S,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100810,131256,20100813,10000.00,108.452,2.530,,,,20100810,221356,1.00
86B0336B2A6F3A0B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,131302,20100813,20000.00,108.000,6.904,,,,20100810,221356,1.00
2DD4CB294C25E7BA,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100810,131256,20100813,10000.00,111.697,3.380,,,,20100810,221356,1.00
CE92F65DD09D74DB,P,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20100810,131252,20100813,140000.00,98.250,5.297,,,,20100810,221356,1.00
DE7F8E5D85021DC6,D,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100810,131256,20100813,10000.00,109.822,,,,,20100810,221356,1.00
8D593BDFACA200C1,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100810,131027,20100813,1000000.00,108.539,,,,,20100810,221356,1.00
955869EA1822415E,D,533339VK0,LINCOLN CNTY N C REF,20051001,5.000,20140601,,,20100810,104730,20100813,25000.00,113.298,,,,,20100810,221356,1.00
F7AE54AB4D1DB246,S,33840MBY1,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.000,20160801,,,20100810,131309,20100813,20000.00,105.500,2.805,,,,20100810,221356,1.00
74717F59441C8830,P,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100810,131100,20100813,100000.00,117.048,1.660,,,,20100810,221356,1.00
EB0027915202B0A6,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100810,131302,20100813,30000.00,103.500,4.656,,,,20100810,221356,1.00
6399F33D45D20070,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100810,131246,20100813,25000.00,100.240,2.242,,,,20100810,221356,1.00
67158DA4B7174A80,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100810,131242,20100811,100000.00,101.100,0.750,,,,20100810,221356,1.00
83C1CE6CC83FB14C,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100810,131258,20100811,100000.00,101.100,0.750,,,,20100810,221356,1.00
C4831AFCF7A1BBDD,P,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100810,131306,20100813,1MM+,101.612,3.540,,,,20100810,221356,1.00
C4277551B399C8CA,S,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20100810,131310,20100816,10000.00,104.598,3.750,,,,20100810,221356,1.00
6BF4F6FC77A3B6E9,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100810,131100,20100813,100000.00,106.024,,,,,20100810,221356,1.00
557312FD640F5BC5,D,592659S56,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20180301,,,20100810,131256,20100813,250000.00,114.342,,S,,,20100810,221356,1.00
0564042F38866FEE,S,033161WT3,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20210801,,,20100810,131311,20100813,50000.00,114.077,3.000,,,,20100810,221356,1.00
AEF6C3F394307EC6,S,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20100810,131317,20100813,25000.00,113.633,1.262,,,,20100810,221356,1.00
80325915A2E595BA,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100810,131314,20100813,50000.00,100.375,4.096,,,,20100810,221356,1.00
3A54A0306A8C86DB,P,046079MA4,ASSOCIATION CNTY COMMNRS GA FANNIN CNTY PUP PURP PROJ,20010801,4.900,20180401,,,20100810,131256,20100813,15000.00,102.110,4.045,,,,20100810,221356,1.00
A29B21102974D2D0,D,014393HP0,ALDINE TEX INDPT SCH DIST REF,20050401,5.250,20150215,,,20100810,131317,20100813,25000.00,112.883,,,,,20100810,221356,1.00
3780754246BD0777,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100810,131314,20100812,50000.00,98.500,,,,,20100810,221356,1.00
07A184A8444BAB1D,D,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100810,131217,20100813,20000.00,91.000,,,,,20100810,221356,1.00
4EBD02B49BA72BCC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,131251,20100813,25000.00,100.000,6.630,,,,20100810,221356,1.00
E1859ADB66E1C806,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,131253,20100813,10000.00,100.000,6.630,,,,20100810,221356,1.00
6B172C3F432B89BA,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100810,131257,20100813,25000.00,93.000,5.709,,,,20100810,221356,1.00
DFDA71D78C0FA871,D,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100810,130956,20100813,25000.00,103.678,,S,,,20100810,221356,1.00
ACE52A846A596B36,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100810,131317,20100902,20000.00,107.029,4.111,,,,20100810,221356,1.00
F6C66DD34ACC403B,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100810,131321,20100813,15000.00,99.500,4.791,,,,20100810,221356,1.00
9B599AD6E75D9071,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100810,131319,20100813,25000.00,114.002,3.358,,,,20100810,221356,1.00
2591EBA8C3D95A3E,D,738855KD6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20340901,,,20100810,131002,20100813,15000.00,89.000,,,,,20100810,221356,1.00
EA459939A0EFAF82,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100810,131230,20100813,10000.00,98.770,,,,,20100810,221356,1.00
137F45D7D5113CCA,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100810,131230,20100813,10000.00,99.020,,,,,20100810,221356,1.00
031E0C6ED545AA4B,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100810,131331,20100813,20000.00,105.622,4.469,,,,20100810,221356,1.00
02FB2CB0E802744B,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100810,131152,20100813,1000000.00,122.255,2.870,,,,20100810,221356,1.00
246704E8584620EB,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100810,131320,20100813,20000.00,103.697,,,,,20100810,221356,1.00
5B3E75AA652EF495,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100810,131308,20100813,25000.00,112.427,,,,,20100810,221356,1.00
260D0B5356016A8D,D,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100810,131159,20100813,205000.00,102.777,,P,,,20100810,221356,1.00
D4DB8566E093B8C5,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,131104,20100813,1MM+,98.482,,P,,,20100810,221356,1.00
9FADDEBF433AF351,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100810,130732,20100813,1MM+,103.818,,S,,,20100810,221356,1.00
D85429740AF45DD0,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100810,130947,20100813,1MM+,103.743,,P,,,20100810,221356,1.00
07E95820B60F6A16,D,540240CJ5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20180701,,,20100810,131155,20100813,250000.00,111.859,,,,,20100810,221356,1.00
3088B7F15A1DCF06,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100810,131200,20100813,60000.00,101.093,,,,,20100810,221356,1.00
F968C2AEB181A8B3,P,040663R73,ARIZONA ST UNIV REVS REF,20020301,4.000,20110701,,,20100810,131300,20100813,50000.00,102.305,1.365,,,,20100810,221356,1.00
2E17BF0308B164BF,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100810,131342,20100813,10000.00,104.519,6.341,,,,20100810,221356,1.00
BBF26C8E25F12631,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100810,131341,20100819,10000.00,99.846,4.011,,,,20100810,221356,1.00
48707634D3FF64D1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,131343,20100813,10000.00,103.138,5.981,,,,20100810,221356,1.00
DA3B75950ECF5BF1,D,737828BN2,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.250,20260901,,,20100810,131346,20100813,25000.00,97.010,,,,,20100810,221356,1.00
14842D12ADC5ECCF,P,488683FX6,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,20060612,0.000,20181201,,,20100810,131336,20100813,5000.00,76.499,3.254,,,,20100810,221356,1.00
4B6EF73DB8F71893,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,131312,20100813,220000.00,99.542,4.540,,,,20100810,221356,1.00
649FD2237A5C6E08,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100810,131348,20100813,25000.00,63.256,4.050,,,,20100810,221356,1.00
C140EBDE19C47E37,S,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,Y,,20100810,131100,20100818,100000.00,105.617,1.500,,,,20100810,221356,1.00
1B4FB18A5F53517E,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100810,131348,20100813,25000.00,62.131,,,,,20100810,221356,1.00
77A4AB049861D26E,D,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100810,113256,20100813,75000.00,105.862,,S,,,20100810,221356,1.00
707C3A06C60139BF,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100810,131300,20100813,15000.00,100.675,4.251,,,,20100810,221356,1.00
4A3B667405169218,P,276771FY3,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.000,20180701,,,20100810,131300,20100813,25000.00,104.854,3.091,,,,20100810,221356,1.00
1BB38B6C891A23DF,S,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20100810,131200,20100813,1000000.00,102.551,,,,,20100810,221356,1.00
413F73581EE43E52,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,131353,20100816,200000.00,100.375,4.436,,,,20100810,221356,1.00
63CE3D7794C17BD0,P,882135TR7,TEXAS A & M UNIV REVS FING SYS-SER B,20010601,5.375,20110515,,,20100810,131351,20100813,25000.00,103.154,1.167,,,,20100810,221356,1.00
26428BD771D71F38,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100810,131354,20100813,10000.00,104.519,6.341,,,,20100810,221356,1.00
6D9A6187BD10E487,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,131353,20100816,200000.00,98.500,,,,,20100810,221356,1.00
2D7A1FE7BCF734DA,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100810,131254,20100812,25000.00,103.473,,,,,20100810,221356,1.00
F4F5A2A3AF3F97E1,D,751100DQ8,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20200301,,,20100810,101615,20100813,25000.00,110.250,,,,,20100810,221356,1.00
0488765CEF2C3B01,P,577285X46,MAUI CNTY HAWAII SER A,20080116,5.000,20270701,,,20100810,131400,20100812,5000.00,106.454,3.920,,,,20100810,221356,1.00
529E575F4F656EF6,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,131402,20100813,5000.00,31.088,6.736,,,,20100810,221356,1.00
6DBC4C9779CF84B1,S,717883BF8,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20170801,,,20100810,131349,20100813,50000.00,108.282,3.184,,,,20100810,221356,1.00
2F90A5E642B79704,P,669878CD0,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20160801,,,20100810,130045,20100813,105000.00,117.032,1.961,,,,20100810,221356,1.00
19A118235D0E246E,P,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100810,130748,20100813,50000.00,113.532,0.516,,,,20100810,221356,1.00
A075FD7B722FA987,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100810,131358,20100813,10000.00,102.900,2.959,,,,20100810,221356,1.00
A55365EBBCE1D7CE,P,372480AZ6,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,6.000,20110701,,,20100810,131144,20100813,30000.00,100.780,5.078,,,,20100810,221356,1.00
0D407AA41FC9EE10,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,131357,20100813,20000.00,98.000,6.513,,,,20100810,221356,1.00
65A9AF10394D20BC,D,669878CD0,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20160801,,,20100810,130045,20100813,105000.00,117.046,,,,,20100810,221356,1.00
7E80D5B163E7BBD2,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100810,130748,20100813,50000.00,113.562,,,,,20100810,221356,1.00
D902D513E0F94D7E,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100810,131358,20100813,10000.00,102.900,,,,,20100810,221356,1.00
D6AE619DAFCC5489,P,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100810,131054,20100813,10000.00,94.125,5.461,,,,20100810,221356,1.00
CFDA59FDA93C9B45,S,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100810,130945,20100813,35000.00,114.900,2.463,,,,20100810,221356,1.00
BD72AFDC15C1C164,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,131402,20100813,50000.00,100.970,4.345,,,,20100810,221356,1.00
2CE0C22B44DA2F01,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100810,131358,20100813,1MM+,115.745,2.970,,,,20100810,221356,1.00
6626A74FFAD62303,P,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100810,131406,20100813,30000.00,95.325,5.000,,,,20100810,221356,1.00
44D663B26B60B5B6,P,671205ZC9,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20210801,,,20100810,131356,20100813,820000.00,58.049,5.021,,,,20100810,221356,1.00
38FD8E93BA598861,D,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100810,130945,20100813,35000.00,113.400,,,,,20100810,221356,1.00
A44CA9A4793AC6EA,D,343136A23,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20220701,,,20100810,130511,20100813,50000.00,110.000,,,,,20100810,221356,1.00
D9B4C6ADAF908BC4,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,131402,20100813,50000.00,99.720,,,,,20100810,221356,1.00
5A8EC35741945D20,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100810,130849,20100813,60000.00,97.875,,,,,20100810,221356,1.00
6884A79E41A461E6,P,737828BN2,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.250,20260901,,,20100810,131413,20100812,25000.00,96.010,4.604,,,,20100810,221356,1.00
1E0CD25FCAF8FCF8,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100810,131411,20100813,5000.00,104.150,6.217,,,,20100810,221356,1.00
B552984F2CD02F0F,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100810,131245,20100813,370000.00,89.836,,S,,,20100810,221356,1.00
D029CA40414A3DB8,D,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20100810,131328,20100813,275000.00,61.000,,S,,,20100810,221356,1.00
93340C62FF167F4A,D,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20100810,131333,20100813,25000.00,102.570,,S,,,20100810,221356,1.00
08C130E973EC8ED2,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100810,131400,20100813,100000.00,87.915,5.206,,,,20100810,221356,1.00
B72218018291F151,P,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20100810,131419,20100813,10000.00,104.150,3.290,,,,20100810,221356,1.00
237FCCAF7275FC09,S,68606TDV0,OREGON SPL DISTS ASSN SER D,20100701,2.100,20130101,,,20100810,131413,20100813,25000.00,100.521,1.875,,,,20100810,221356,1.00
CFC6E0FDFFD76239,S,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,Y,,20100810,131413,20100813,30000.00,104.900,5.542,,,,20100810,221356,1.00
A6A722CB4358E8DD,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100810,131300,20100813,60000.00,103.511,6.469,,,,20100810,221356,1.00
725214A659F4AEED,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100810,131421,20100816,85000.00,102.798,3.797,,,,20100810,221356,1.00
61C3F6B230223DE5,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100810,131419,20100813,30000.00,99.500,4.538,,,,20100810,221356,1.00
868724B6960A85A4,P,492251CK7,KERN CNTY CALIF BRD ED CTFS SER A,19990601,4.600,20110601,,,20100810,131400,20100813,50000.00,101.709,2.179,,,,20100810,221356,1.00
292B7E195C8BA268,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100810,131418,20100813,5000.00,102.350,4.149,,,,20100810,221356,1.00
4DBACA4D6D0BB770,P,575579BM8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20230701,,,20100810,131323,20100812,250000.00,109.162,0.371,,,,20100810,221356,1.00
0B8FC6D8CD2CDA73,P,850752GN0,SPRINGFIELD MASS ST QUAL,20030215,5.250,20170115,,,20100810,131228,20100812,240000.00,111.231,0.579,,,,20100810,221356,1.00
239AEF23DB4DCCCF,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,131423,20100813,20000.00,101.706,5.025,,,,20100810,221356,1.00
5DDC44398763966D,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,131423,20100812,20000.00,100.206,,,,,20100810,221356,1.00
FCE0622BAB501CB4,S,677659NH3,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,5.000,20110601,,,20100810,130817,20100813,250000.00,103.752,0.300,,,,20100810,221356,1.00
109A2985CE1B099C,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100810,131422,20100813,25000.00,102.125,3.496,,,,20100810,221356,1.00
CA2FA62BE50DBE3E,D,980116HU4,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20150301,,,20100810,130956,20100813,25000.00,109.936,,S,,,20100810,221356,1.00
3F83F9D28352C331,P,04057PGJ1,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20140901,,,20100810,131400,20100813,40000.00,105.667,2.519,,,,20100810,221356,1.00
3F579258672C8440,P,573208AF2,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.000,20120701,,,20100810,130900,20100813,25000.00,103.755,1.959,,,,20100810,221356,1.00
613B6BEB131CC143,D,573208AF2,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.000,20120701,,,20100810,130900,20100813,25000.00,103.875,,,,,20100810,221356,1.00
6EB7FE8B714E9DBA,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100810,131440,20100813,5000.00,100.000,1.499,,,,20100810,221356,1.00
16577F48BD352B23,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100810,131440,20100813,5000.00,100.000,1.799,,,,20100810,221356,1.00
06B86F816ADFF1DD,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100810,131440,20100813,5000.00,100.000,2.149,,,,20100810,221356,1.00
434A12C3A8FC220B,S,686087JQ1,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.800,20230101,Y,,20100810,131426,20100824,30000.00,102.000,3.546,,,,20100810,221356,1.00
983018DF76DAAAAC,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100810,131438,20100813,150000.00,106.375,3.998,,,,20100810,221356,1.00
0CE98F3A680DBEC1,S,673639BF6,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20160901,,,20100810,131433,20100813,5000.00,101.541,3.713,,,,20100810,221356,1.00
41C92DE241833BCC,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100810,131438,20100813,10000.00,100.364,6.211,,,,20100810,221356,1.00
FE501714CB9126D9,P,771690N91,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20160915,,,20100810,131155,20100813,35000.00,113.000,4.253,,,,20100810,221356,1.00
81D0402EDB5EA693,P,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20100810,131300,20100813,100000.00,103.870,0.600,,,,20100810,221356,1.00
5BA3DE6CE89A3055,D,673639BF6,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.000,20160901,,,20100810,131424,20100813,5000.00,101.341,,,,,20100810,221356,1.00
F3FEF63D224ED295,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100810,131440,20100813,185000.00,102.109,,,,,20100810,221356,1.00
7E20A2B1BB41E602,D,184346AK0,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20181101,,,20100810,131340,20100813,45000.00,96.280,,S,,,20100810,221356,1.00
0EE2DCC5C4F27DFA,D,771690N91,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20160915,,,20100810,131155,20100813,35000.00,113.568,,,,,20100810,221356,1.00
864A4353F07A2799,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100810,130756,20100813,45000.00,104.118,,S,,,20100810,221356,1.00
7F23856BD5A81FA4,S,181324ME1,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20221201,,,20100810,131442,20100813,10000.00,114.231,2.000,,,,20100810,221356,1.00
48B4724671E72BAD,P,709159BX4,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,4.750,20171215,,,20100810,131433,20100812,25000.00,98.000,5.079,,,,20100810,221356,1.00
0EB1541350D82E00,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,131428,20100813,1MM+,98.306,4.651,,,,20100810,221356,1.00
E83A57457E5CDC0D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,131405,20100813,25000.00,100.000,6.630,,,,20100810,221356,1.00
A6BCCF9405E7D8B7,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100810,131442,20100818,20000.00,104.727,3.998,,,,20100810,221356,1.00
0345D3A2E2B8C84A,S,49151EJM6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.600,20130201,,,20100810,131453,20100813,50000.00,105.454,0.850,,,,20100810,221356,1.00
E3A4C6E63E31E6BE,S,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100810,131449,20100813,40000.00,103.402,3.252,,,,20100810,221356,1.00
296EC3850CFF8B60,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,115957,20100813,1MM+,102.127,,P,,,20100810,221356,1.00
BBCC757E83CEABB8,D,49151EJM6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.600,20130201,,,20100810,121553,20100813,50000.00,105.454,,,,,20100810,221356,1.00
420D23A3F3F2855F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,131455,20100813,5000.00,104.750,5.892,,,,20100810,221356,1.00
7DFADB85D9FA4A1B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,131401,20100813,220000.00,99.542,4.540,,,,20100810,221356,1.00
4F19A2B05BB63224,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100810,131449,20100813,1000000.00,110.184,5.909,,,,20100810,221356,1.00
5F6B864B021C17B9,P,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100810,131456,20100813,25000.00,103.178,4.539,,,,20100810,221356,1.00
B466A71033C8D2FC,P,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20100810,131456,20100813,25000.00,106.886,1.480,,,,20100810,221356,1.00
CEDB88BE74511B29,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,131505,20100817,10000.00,102.500,6.273,,,,20100810,221356,1.00
20F301FDD423BB5C,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100810,131506,20100813,45000.00,101.110,4.819,,,,20100810,221356,1.00
D5258F2CBE73EE54,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,131501,20100813,10000.00,105.428,4.570,,,,20100810,221356,1.00
9DE09AF6D1ACBF0E,S,696089YK1,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.000,20241201,Y,,20100810,131200,20100902,525000.00,101.596,4.800,,,,20100810,221356,1.00
63982915B2798CB2,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,131248,20100816,1MM+,101.204,5.422,,,,20100810,221356,1.00
9318EC3730D76C73,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100810,123332,20100810,1MM+,100.000,0.000,,,,20100810,221356,1.00
45BC3C3B344494D2,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100810,131442,20100813,25000.00,102.030,4.166,,,,20100810,221356,1.00
564DA2237613B582,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100810,131442,20100813,25000.00,101.930,,,,,20100810,221356,1.00
94205E059687A637,D,353172W62,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20221201,,,20100810,131407,20100813,25000.00,110.770,,S,,,20100810,221356,1.00
7ACD4CFE2213E1B8,S,38134LCG5,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,3.800,20170801,,,20100810,131510,20100813,25000.00,104.716,2.776,,,,20100810,221356,1.00
C96620DC39324887,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,131510,20100813,15000.00,99.100,5.066,,,,20100810,221356,1.00
5E02801C8CA61B92,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100810,131451,20100813,10000.00,90.045,5.660,,,,20100810,221356,1.00
42D9914EB30FB170,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100810,125911,20100813,420000.00,114.562,,,,,20100810,221356,1.00
BA06491836AA854E,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100810,131456,20100813,45000.00,103.618,4.229,,,,20100810,221356,1.00
343619025C7CD92F,D,38134LCG5,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,3.800,20170801,,,20100810,131510,20100813,25000.00,103.966,,,,,20100810,221356,1.00
534DD29E5D7DAB2B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,131510,20100813,15000.00,97.225,,,,,20100810,221356,1.00
76D627C9B9972B44,D,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20100810,131507,20100813,20000.00,116.650,,,,,20100810,221356,1.00
976465BFD65ABD72,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100810,131456,20100813,1MM+,102.925,,P,,,20100810,221356,1.00
7FC8AC600D970E7F,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100810,131432,20100813,10000.00,99.914,,,,,20100810,221356,1.00
09277A3E05F412B1,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100810,131414,20100813,10000.00,100.164,,,,,20100810,221356,1.00
8D050FD0CF842952,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,131514,20100818,25000.00,102.500,4.440,,,,20100810,221356,1.00
7A8FEE736836734F,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100810,131516,20100813,5000.00,100.000,5.296,,,,20100810,221356,1.00
566A911EE10C6DD0,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100810,131521,20100813,10000.00,112.015,1.340,,,,20100810,221356,1.00
CBC660F5E70CCC80,P,798306EH5,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20210801,,,20100810,131514,20100813,565000.00,58.219,4.994,,,,20100810,221356,1.00
1582E4F7639E8D20,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100810,131052,20100813,560000.00,113.420,,,,,20100810,221356,1.00
3338D9F805268C7C,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100810,131445,20100813,20000.00,107.384,0.826,,,,20100810,221356,1.00
2BB00CCCE3B468FE,S,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20100810,131400,20100813,100000.00,113.149,0.550,,,,20100810,221356,1.00
37D60711521967EF,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,131530,20100819,10000.00,102.500,5.920,,,,20100810,221356,1.00
4DD0ACEF42E7F3CD,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100810,131523,20100813,50000.00,96.700,4.887,,,,20100810,221356,1.00
62305256A85C2BD5,S,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20100810,131500,20100813,55000.00,118.452,1.880,,,,20100810,221356,1.00
552CFD7E6DA17859,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,131447,20100813,895000.00,99.542,4.540,,,,20100810,221356,1.00
85E5E145E3B112F7,D,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20100810,131047,20100813,75000.00,112.629,,,,,20100810,221356,1.00
50F72C87A521D7EA,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100810,131500,20100813,25000.00,101.401,3.893,,,,20100810,221356,1.00
2B8CF59DE5D35E53,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100810,131538,20100813,25000.00,100.520,4.911,,,,20100810,221356,1.00
29D7BD14E47BDAB2,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100810,131531,20100813,50000.00,103.525,3.137,,,,20100810,221356,1.00
19FB02C08E709601,P,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20100810,131534,20100813,300000.00,113.358,3.488,,,,20100810,221356,1.00
5D0A604A72C97E52,P,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20100810,131400,20100813,200000.00,84.216,6.291,,,,20100810,221356,1.00
07BD7C2AA8BD1B76,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20100810,131434,20100813,25000.00,107.570,,S,,,20100810,221356,1.00
B95A343ACF31504F,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,131259,20100813,1MM+,98.542,,S,,,20100810,221356,1.00
576887E225B66D67,S,776049TD0,ROME N Y PUB IMPT,20040415,4.300,20201015,,,20100810,131532,20100813,15000.00,105.638,2.735,,,,20100810,221356,1.00
9A8765F41BDBD5E2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,131522,20100813,100000.00,105.916,7.086,,,,20100810,221356,1.00
0A06B98DCFB29A83,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100810,131442,20100813,25000.00,101.680,,,,,20100810,221356,1.00
C26ED67360B45834,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100810,131439,20100813,25000.00,101.930,,,,,20100810,221356,1.00
1504871A1FBBBCDB,S,444582LH1,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.500,20180201,Y,,20100810,131544,20100819,25000.00,101.361,2.300,,,,20100810,221356,1.00
78CA095F58080727,P,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20100810,131546,20100813,20000.00,99.515,4.535,,,,20100810,221356,1.00
795DB790759B998F,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,131547,20100813,5000.00,104.750,5.892,,,,20100810,221356,1.00
94D5B724F5E2E95F,P,167562HC4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.000,20130101,,,20100810,131547,20100813,25000.00,99.908,4.039,,,,20100810,221356,1.00
638936D186291517,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100810,131547,20100813,10000.00,113.015,,,,,20100810,221356,1.00
EB24D1203B22F5E2,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100810,131545,20100817,25000.00,78.250,6.908,,,,20100810,221356,1.00
D04D02F7BD624522,P,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20100810,131547,20100813,50000.00,101.901,0.908,,,,20100810,221356,1.00
E50F808A54D1594B,S,932559FQ5,WALLINGTON N J GEN IMPT,20100801,3.000,20180801,,,20100810,131151,20100813,300000.00,103.737,2.480,,,,20100810,221356,1.00
780F52C2770A1C99,D,927781BD5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20060515,5.000,20110201,,,20100810,131547,20100813,50000.00,101.901,,,,,20100810,221356,1.00
6CCD105C692D4BBC,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100810,131448,20100813,1000000.00,110.259,,,,,20100810,221356,1.00
946F7DC8F3615862,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100810,131552,20100813,10000.00,99.990,5.700,,,,20100810,221356,1.00
014647668F13A604,S,584309NL8,MEDFORD TWP N J REF,20040315,4.000,20190801,,,20100810,131550,20100813,15000.00,105.860,1.957,,,,20100810,221356,1.00
F981310ACCC1B4D4,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,131554,20100813,75000.00,102.206,4.960,,,,20100810,221356,1.00
5AF1DFA6674A019E,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100810,131556,20100813,25000.00,97.750,,,,,20100810,221356,1.00
82569DDA427EC72C,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,131554,20100812,75000.00,100.206,,,,,20100810,221356,1.00
E19127CD3D43D3AD,D,13077VT69,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20320701,,,20100810,131501,20100813,240000.00,90.183,,S,,,20100810,221356,1.00
1470582B0C48366E,D,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100810,131533,20100813,370000.00,89.711,,P,,,20100810,221356,1.00
4D83BEDE57F724E8,S,169573EQ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20200901,Y,,20100810,131500,20100819,20000.00,103.038,3.636,,,,20100810,221356,1.00
4C95CC872DE37A74,S,797669RY6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20270701,,,20100810,131500,20100813,100000.00,101.000,4.056,,,,20100810,221356,1.00
8DF4F17B07DAA47A,P,98972LGJ4,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20290115,,,20100810,131556,20100811,15000.00,39.050,5.168,,,,20100810,221356,1.00
FAB9D9ED547F4A48,P,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20100810,131549,20100813,10000.00,98.080,5.560,,,,20100810,221356,1.00
9ADB66EA136F93FF,S,845267PV9,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20200201,,,20100810,131559,20100813,25000.00,115.628,2.200,,,,20100810,221356,1.00
FB82E940F9CC922D,P,952496QH3,WEST DEPTFORD TWP N J ,20030901,4.875,20240901,,,20100810,131600,20100813,50000.00,100.728,4.615,,,,20100810,221356,1.00
CE1D8DE5DE353915,D,845267PV9,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20200201,,,20100810,131559,20100813,25000.00,114.378,,,,,20100810,221356,1.00
8DEB3BE79AD75405,D,952496QH3,WEST DEPTFORD TWP N J ,20030901,4.875,20240901,,,20100810,131600,20100813,50000.00,100.728,,,,,20100810,221356,1.00
B3AFE0972B4A995F,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100810,131547,20100813,5000.00,99.734,3.031,,,,20100810,221356,1.00
EBCEAA944A843766,S,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100810,131604,20100813,35000.00,106.693,4.001,,,,20100810,221356,1.00
EDA18EBD61AE0F2D,S,16957HBX8,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,4.500,20170902,Y,,20100810,131230,20100819,100000.00,100.000,4.500,,,,20100810,221356,1.00
F33BA8C346EF010C,P,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20100810,131556,20100813,25000.00,110.935,1.419,,,,20100810,221356,1.00
3D2566EC80AAD9C0,P,13062PNU2,CALIFORNIA ST ,20040201,5.000,20160201,,,20100810,131512,20100813,200000.00,109.085,2.260,,,,20100810,221356,1.00
DD1D6D1091112E1D,D,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100810,131547,20100812,5000.00,99.574,,,,,20100810,221356,1.00
E8FABD8AE66BBD5F,S,13062PNU2,CALIFORNIA ST ,20040201,5.000,20160201,,,20100810,131513,20100813,200000.00,109.225,2.220,,,,20100810,221356,1.00
905AAD6D36C1D71A,P,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100810,131514,20100813,100000.00,110.640,2.130,,,,20100810,221356,1.00
79D9DF724B83AEC6,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100810,131514,20100813,100000.00,110.797,2.090,,,,20100810,221356,1.00
83787A2DE1B6B40A,D,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100810,131604,20100813,35000.00,104.693,,,,,20100810,221356,1.00
EA171DC03A235049,S,516823G62,LAREDO TEX CTFS OBLIG-SER A,20080515,4.500,20260215,,,20100810,131601,20100813,5000.00,104.602,3.698,,,,20100810,221356,1.00
27856EFC64F31E81,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100810,131609,20100813,25000.00,101.000,4.411,,,,20100810,221356,1.00
5B08A7887D954DB1,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100810,131606,20100813,50000.00,98.000,6.513,,,,20100810,221356,1.00
65BC2F1A90F3DB0A,D,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20100810,125449,20100813,225000.00,100.128,,S,,,20100810,221356,1.00
0E9944795C3C040D,D,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100810,131324,20100813,20000.00,112.719,,,,,20100810,221356,1.00
A672844F33424284,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100810,131556,20100813,90000.00,96.018,,P,,,20100810,221356,1.00
B627FF91ED0AA7C4,P,10146RCJ1,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20140101,,,20100810,131613,20100813,25000.00,112.031,1.350,,,,20100810,221356,1.00
8B653E6429756E73,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,131614,20100813,5000.00,105.241,5.924,,,,20100810,221356,1.00
7317CB34C18EB10C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,131617,20100819,15000.00,102.500,5.920,,,,20100810,221356,1.00
836C68E5EF6471E3,D,10146RCJ1,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20140101,,,20100810,131613,20100813,25000.00,112.031,,,,,20100810,221356,1.00
E9E4F88DAAACA5F8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,131516,20100813,100000.00,105.756,,,,,20100810,221356,1.00
A7D67F06CDCC4EC5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,131512,20100813,100000.00,105.816,,,,,20100810,221356,1.00
D42539DAB0924E6F,P,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20100810,131622,20100813,10000.00,100.810,5.001,,,,20100810,221356,1.00
DDE7DAE03644EE04,P,97710VEJ3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20110215,,,20100810,131609,20100813,100000.00,101.512,1.979,,,,20100810,221356,1.00
03504EEE0F11D0EE,P,664822EJ8,NORTHERN BURLINGTON CNTY N J ,20020201,4.800,20250301,,,20100810,131620,20100813,10000.00,100.150,4.516,,,,20100810,221356,1.00
9615D71D5E3AC808,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,130800,20100902,800000.00,100.147,,,,Y,20100810,221356,1.00
F5A2F459ED9B616B,S,551785CD8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.250,20200901,Y,,20100810,131600,20100818,20000.00,100.531,4.184,,,,20100810,221356,1.00
B263ABDC6D1EA6C7,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,131619,20100813,50000.00,100.500,4.907,,,,20100810,221356,1.00
C9B0E19E2B917203,S,39715RAG9,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20131201,,,20100810,131539,20100813,25000.00,112.000,1.274,,,,20100810,221356,1.00
9CC14D265F998138,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100810,131611,20100813,150000.00,100.055,4.241,,,,20100810,221356,1.00
7F26E4432B3B0D01,S,775010HH7,ROELAND PK KANS SER 1,20100819,3.200,20220901,Y,,20100810,131626,20100819,100000.00,100.000,3.200,,,,20100810,221356,1.00
4DE7B4E96B7E48EB,P,657902U26,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20230701,,,20100810,131630,20100813,5000.00,100.330,4.904,,,,20100810,221356,1.00
716FDB419B1FEF50,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100810,131626,20100813,235000.00,99.900,5.008,,,,20100810,221356,1.00
6575A605344021A5,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100810,131628,20100813,25000.00,100.000,4.749,,,,20100810,221356,1.00
B487D0CF0B7C3199,D,57419PRS0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.125,20280901,,,20100810,131631,20100813,10000.00,101.813,,,,,20100810,221356,1.00
0CC72B496FF91F8D,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100810,131628,20100813,25000.00,99.000,,,,,20100810,221356,1.00
C1D4D0311811C93D,D,272623FS3,EAST HADDAM CONN ,20080515,3.375,20160515,,,20100810,131556,20100813,50000.00,107.060,,P,,,20100810,221356,1.00
FB44BC0F50A1F1D8,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100810,131613,20100813,150000.00,98.875,,,,,20100810,221356,1.00
9CC12027F4EE52CA,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100810,131611,20100813,150000.00,98.875,,,,,20100810,221356,1.00
7DD1236BF762FB66,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,131634,20100813,25000.00,100.800,4.356,,,,20100810,221356,1.00
DE77549505321CD1,S,49228TAH2,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,4.500,20110801,,,20100810,131614,20100813,25000.00,102.843,1.525,,,,20100810,221356,1.00
729FF369907877D7,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100810,131230,20100813,35000.00,104.000,3.211,,,,20100810,221356,1.00
61AD1800C94A1E83,S,100853BM1,BOSTON MASS SER A,20060131,5.000,20180101,,,20100810,131600,20100813,300000.00,118.603,1.400,,,,20100810,221356,1.00
4026B926AA8CEAB7,S,544351CX5,LOS ANGELES CALIF SER A,20060830,4.000,20110901,,,20100810,131639,20100813,55000.00,103.445,0.701,,,,20100810,221356,1.00
E2481DBE7C271221,P,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20100810,131635,20100813,20000.00,102.200,2.372,,,,20100810,221356,1.00
F8107B400F72816F,P,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20100810,131636,20100813,25000.00,111.077,3.012,,,,20100810,221356,1.00
82B06E4C7316331D,D,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20100810,131636,20100813,25000.00,111.077,,,,,20100810,221356,1.00
5981982831417F6E,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100810,131623,20100813,35000.00,98.875,,,,,20100810,221356,1.00
12997B0CB1B28700,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100810,131621,20100813,35000.00,100.464,4.179,,,,20100810,221356,1.00
A0095FEA52C4E1D2,P,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100810,131600,20100813,90000.00,95.518,5.006,,,,20100810,221356,1.00
757277AA051DD46C,D,13068G6P6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER C ,19961101,5.125,20110901,,,20100810,131535,20100813,100000.00,100.158,,P,,,20100810,221356,1.00
5D8F24AA7F3748D2,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100810,131621,20100813,35000.00,98.875,,,,,20100810,221356,1.00
D3536ED8C7D0D46F,D,213723EX3,COOK CNTY ILL SCH DIST NO 067 PREREFUNDED-SER B,20020201,5.000,20201201,,,20100810,131321,20100813,30000.00,109.431,,,,,20100810,221356,1.00
0DAC816BE1AB1329,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100810,131646,20100813,35000.00,91.625,5.901,,,,20100810,221356,1.00
7BE6B57CCA1BD81A,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,131650,20100813,50000.00,102.453,4.439,,,,20100810,221356,1.00
3B72DDB23F2AC0EA,S,585089KP9,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20160815,Y,,20100810,131655,20100817,25000.00,101.416,1.750,,,,20100810,221356,1.00
E81F881BB58C0E4E,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100810,131647,20100813,25000.00,100.901,1.566,,,,20100810,221356,1.00
D6BA86CD8171E02F,S,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20100810,131312,20100813,25000.00,115.027,3.240,,,,20100810,221356,1.00
160CBB6D1F429264,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,131701,20100813,25000.00,102.888,6.000,,,,20100810,221356,1.00
E604A5EBEEA80546,P,162042FG5,CHATHAM CNTY GA SCH DIST REF,20020801,3.800,20120801,,,20100810,131700,20100813,50000.00,105.729,0.856,,,,20100810,221356,1.00
B0BF0DF6404922B6,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,131703,20100813,10000.00,108.284,6.790,,,,20100810,221356,1.00
D20FA98D45ADDEA0,S,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20100810,131700,20100816,25000.00,100.628,4.752,,,,20100810,221356,1.00
83200D21802EB9C5,S,363658FE0,GALLATIN CNTY MONT HIGH SCH SCH BLDG,20080201,3.000,20140601,,,20100810,131453,20100813,150000.00,106.281,1.300,,,,20100810,221356,1.00
B5B7EF9F93147F58,D,162042FG5,CHATHAM CNTY GA SCH DIST REF,20020801,3.800,20120801,,,20100810,131700,20100813,50000.00,105.729,,,,,20100810,221356,1.00
C08AB9FDB15414F9,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,131703,20100813,10000.00,108.783,,,,,20100810,221356,1.00
F7F69A14CAE228F5,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,131710,20100813,25000.00,104.487,6.325,,,,20100810,221356,1.00
4F6D23CBF52BB64F,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100810,131658,20100813,100000.00,101.243,4.092,,,,20100810,221356,1.00
26F5C0E876069AF1,P,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20100810,131641,20100813,25000.00,106.050,2.451,,,,20100810,221356,1.00
CCA7B6B065548A90,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100810,131656,20100813,45000.00,101.350,4.474,,,,20100810,221356,1.00
3B45AD38971F779D,P,92603PDB5,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20230801,,,20100810,131709,20100813,585000.00,50.905,5.276,,,,20100810,221356,1.00
FB409CC91EB57A1E,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100810,131549,20100813,5000.00,87.600,5.387,,,,20100810,221356,1.00
44F3F1183D107668,P,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20100810,131715,20100813,5000.00,103.030,3.999,,,,20100810,221356,1.00
A32F0CD52AEB6C2E,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100810,131448,20100813,1000000.00,110.319,,,,,20100810,221356,1.00
F258BBC9D2AFA7DA,D,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20100810,131542,20100813,275000.00,60.750,,P,,,20100810,221356,1.00
BBD70300DF62977F,D,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20100810,131549,20100813,10000.00,98.330,,P,,,20100810,221356,1.00
C23F845277F30525,D,13077VT69,CALIFORNIA STATEWIDE CMNTYS REF-CITRUS GARDENS APTS-SR-D1,20020801,5.375,20320701,,,20100810,131553,20100813,240000.00,90.058,,P,,,20100810,221356,1.00
0BE473FB4A634052,D,97710VEJ3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20110215,,,20100810,131609,20100813,100000.00,101.762,,P,,,20100810,221356,1.00
3B2B794417DF9C72,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,131711,20100902,100000.00,101.750,4.029,,,,20100810,221356,1.00
268A4AF4931962A7,P,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100810,131636,20100810,50000.00,110.467,1.770,,,,20100810,221356,1.00
4ECDB60CCF73E8CA,D,655867DH9,NORFOLK VA REF-CAP IMPT,20061115,4.000,20191001,,,20100810,131641,20100813,25000.00,106.050,,,,,20100810,221356,1.00
92BB84A39A2EFDF8,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100810,131719,20100813,15000.00,89.375,4.133,,,,20100810,221356,1.00
12A8CD119E5F680D,D,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100810,131646,20100813,25000.00,100.000,,,,,20100810,221356,1.00
15F51C3ED10544B1,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,131722,20100813,45000.00,103.553,4.800,,,,20100810,221356,1.00
F9265F97C211D752,P,575827N30,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20141001,,,20100810,131725,20100813,350000.00,100.501,1.942,,,,20100810,221356,1.00
F5EB3E8336A94F5C,D,924427RD1,VERNON CONN ,20080201,3.625,20200201,,,20100810,131456,20100813,50000.00,101.670,,P,,,20100810,221356,1.00
0C699AACFA8815D3,S,223777AQ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20170901,,,20100810,131723,20100813,250000.00,115.795,2.197,,,,20100810,221356,1.00
FA091DCB4F04DF49,P,403760EJ6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.250,20180801,,,20100810,131723,20100813,25000.00,108.155,2.494,,,,20100810,221356,1.00
3D837D44C6F44363,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100810,131725,20100813,50000.00,102.830,3.586,,,,20100810,221356,1.00
5DFEED2ED0771B3C,D,403760EJ6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.250,20180801,,,20100810,131723,20100813,25000.00,108.155,,,,,20100810,221356,1.00
44523A4FAA6B3825,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,131644,20100824,10000.00,100.000,6.630,,,,20100810,221356,1.00
865E2F639AD6792D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,131654,20100816,5000.00,100.000,6.630,,,,20100810,221356,1.00
69CEB61737417E27,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,131701,20100813,25000.00,100.000,6.630,,,,20100810,221356,1.00
BBBFC2908C431400,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20100810,131707,20100813,10000.00,103.000,4.561,,,,20100810,221356,1.00
3D271F1DD8D544B6,D,223777AQ6,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20170901,,,20100810,131723,20100813,250000.00,114.295,,,,,20100810,221356,1.00
81E62E1653BD5F7C,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100810,131725,20100813,50000.00,100.830,,,,,20100810,221356,1.00
3718D624F6359EDC,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100810,131724,20100813,80000.00,44.644,5.129,,,,20100810,221356,1.00
A46D9E8C52F7061F,S,080607CK8,BELOIT TURNER WIS SCH DIST REF-TAXABLE,20100830,2.300,20150301,Y,,20100810,131600,20100830,225000.00,100.000,2.300,,,,20100810,221356,1.00
67888B0D504AA1C8,P,704354BW8,PAYETTE CNTY IDAHO SCH DIST ,20050728,3.250,20100915,,,20100810,131700,20100813,25000.00,100.100,2.095,,,,20100810,221356,1.00
104938166DBF5ED0,P,124048BB4,BUTTE & CUSTER CNTYS IDAHO JT REF-SCH,20050815,5.000,20110415,,,20100810,131700,20100813,75000.00,102.806,0.805,,,,20100810,221356,1.00
327C6DEE53636CE2,P,739188EF3,POWER & CASSIA CNTYS IDAHO JT REF,20020501,4.350,20110801,,,20100810,131700,20100813,50000.00,103.458,0.753,,,,20100810,221356,1.00
5DDD1D0A8CE62CED,P,511798CH1,LAKELAND JT SCH DIST NO 272 ,20060125,3.500,20110815,,,20100810,131700,20100813,50000.00,102.752,0.746,,,,20100810,221356,1.00
6CBC991A675701C0,P,619481AN4,MOSCOW IDAHO SWR REV REF,20021101,4.500,20111101,,,20100810,131700,20100813,20000.00,104.419,0.840,,,,20100810,221356,1.00
6DCCA574A6926221,P,005158SN1,ADA & CANYON CNTYS IDAHO JT ,20051201,4.125,20120815,,,20100810,131700,20100813,25000.00,106.305,0.943,,,,20100810,221356,1.00
7B119B9DB3E87655,P,097437ME4,BOISE CITY IDAHO INDPT SCH REF,20030501,3.750,20120815,,,20100810,131700,20100813,25000.00,105.900,0.779,,,,20100810,221356,1.00
B7FFEBAF29673AE1,P,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,,,20100810,131700,20100813,5000.00,107.500,1.442,,,,20100810,221356,1.00
3E259A43A458D3A5,P,474178CV0,JEFFERSON & MADISON CNTYS ,20010115,4.250,20120901,,,20100810,131700,20100813,10000.00,101.607,1.308,,,,20100810,221356,1.00
4A4B8815F561CF62,P,509632DW2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20200901,,,20100810,131700,20100813,30000.00,90.573,5.217,,,,20100810,221356,1.00
21E5D7B4C7C3F857,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100810,131733,20100813,20000.00,101.900,4.372,,,,20100810,221356,1.00
21C2BCC07EF2210C,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100810,131732,20100813,45000.00,98.510,5.225,,,,20100810,221356,1.00
55E341B9142AB141,P,64988PJT4,NEW YORK ST MTG AGY REV THIRTIETH SER,20010301,4.700,20130401,,,20100810,131650,20100813,5000.00,99.800,4.780,,,,20100810,221356,1.00
2D882623CC23B3A6,D,940893RP7,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,2.750,20180501,Y,,20100810,131615,20100819,335000.00,99.750,,,,,20100810,221356,1.00
EC75B0AF18B3C9FD,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,131600,20100813,170000.00,100.800,4.356,,,,20100810,221356,1.00
1852DC056B7EB91A,S,13033WS46,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,3.000,20121001,,,20100810,131700,20100813,50000.00,105.298,0.500,,,,20100810,221356,1.00
85B36C94FD02721B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,131728,20100813,15000.00,103.483,6.170,,,,20100810,221356,1.00
EAA91AB656FF795E,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100810,131700,20100813,25000.00,102.228,4.400,,,,20100810,221356,1.00
BBF1E86BEF665155,D,540240CJ5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20180701,,,20100810,131500,20100813,250000.00,111.734,,,,,20100810,221356,1.00
52CA03B33B1623C5,P,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20100810,131457,20100813,70000.00,107.900,0.766,,,,20100810,221356,1.00
0FCF980D8F64F148,S,789177MN9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.250,20220201,,,20100810,131600,20100813,75000.00,107.907,2.900,,,,20100810,221356,1.00
993D0FE1696CB496,S,548383GN2,LOWER PAXTON TWP PA SER B,20090225,2.750,20170515,,,20100810,131200,20100813,150000.00,102.483,2.350,,,,20100810,221356,1.00
88CF4A59C6A7517B,S,60660PAL3,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,5.000,20170715,,,20100810,131200,20100813,300000.00,113.143,2.400,,,,20100810,221356,1.00
80DD3B3CE39D720D,P,544435ZG8,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.125,20110515,,,20100810,131700,20100813,50000.00,101.600,0.993,,,,20100810,221356,1.00
AE6E41E4B0874674,P,93974A2Q6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20150701,,,20100810,131600,20100813,10000.00,111.170,1.996,,,,20100810,221356,1.00
A374BA43A08D6C9D,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100810,131735,20100813,20000.00,100.100,,,,,20100810,221356,1.00
5BACF6CF2038166F,D,54515EBD5,LOS ANGELES CNTY CALIF SCHS SER B,20041208,4.250,20191101,,,20100810,130900,20100813,165000.00,101.265,,,,,20100810,221356,1.00
0203747AC1D1DBDF,S,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20100810,131742,20100813,75000.00,113.504,0.743,,,,20100810,221356,1.00
3508B5C91B3B993C,D,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20100810,131457,20100813,70000.00,108.025,,,,,20100810,221356,1.00
CA798F89702CFB30,P,562468FZ6,MANCHESTER TWP N J BRD ED ,20100127,4.000,20260301,,,20100810,131748,20100813,15000.00,100.750,3.905,,,,20100810,221356,1.00
0C395E140A73DFBD,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100810,131755,20100813,10000.00,102.670,4.880,,,,20100810,221356,1.00
9FBA96911CAE49FC,D,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20100810,131653,20100813,850000.00,111.787,,,,,20100810,221356,1.00
EAAAB6AD13F00A9E,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100810,131730,20100813,200000.00,80.587,,S,,,20100810,221356,1.00
DF3991F2624F9B33,D,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20100810,130709,20100813,850000.00,111.712,,,,,20100810,221356,1.00
23C48DBDC3BC7804,P,46613PSV9,JEA FLA WTR & SWR SYS REV SER B,20061031,,20171001,,,20100810,131646,20100813,300000.00,91.500,4.965,,,,20100810,221356,1.00
2606B386B9612006,S,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100810,131752,20100813,80000.00,104.000,3.674,,,,20100810,221356,1.00
0FAE5AA666F2E5FB,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,131719,20100813,20000.00,98.500,5.122,,,,20100810,221356,1.00
C21B32F016B6679F,P,975829DH2,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20231001,,,20100810,131752,20100813,25000.00,106.595,3.784,,,,20100810,221356,1.00
97B622B17E8084D2,S,674735U29,OCEAN CNTY N J REF-SER A,20080904,4.000,20111201,,,20100810,131700,20100813,150000.00,104.529,0.500,,,,20100810,221356,1.00
1685D0B640A81CC0,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100810,131758,20100813,645000.00,108.463,0.480,,,,20100810,221356,1.00
AFEB042F542EBE3B,D,975829DH2,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20231001,,,20100810,131752,20100813,25000.00,106.595,,,,,20100810,221356,1.00
200C88591D51AB2B,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100810,131515,20100813,560000.00,113.481,,,,,20100810,221356,1.00
DBD3242952A483C4,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,131800,20100813,25000.00,102.600,4.421,,,,20100810,221356,1.00
126F35B4CD68CB8A,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100810,131808,20100813,35000.00,82.471,6.240,,,,20100810,221356,1.00
C0701902BB166B01,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,131757,20100813,30000.00,101.000,4.815,,,,20100810,221356,1.00
39BBDFD423035870,S,575827N30,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20141001,,,20100810,131805,20100813,350000.00,100.698,0.501,,,,20100810,221356,1.00
5E81029D3A273250,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100810,131251,20100812,25000.00,103.723,,,,,20100810,221356,1.00
0E210246C02EF391,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100810,131758,20100813,50000.00,104.768,1.392,,,,20100810,221356,1.00
8806B6C3BDB47145,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,131756,20100813,25000.00,98.192,4.603,,,,20100810,221356,1.00
E6CBA6D4EC9A123E,S,92972MAZ5,WABAUNSEE CNTY KANS UNI SCH REF,20100903,2.250,20140901,Y,,20100810,131700,20100903,275000.00,103.686,1.300,,,,20100810,221356,1.00
92048477CD1044EC,P,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100810,131803,20100813,30000.00,96.500,4.723,,,,20100810,221356,1.00
044D135CCEC99C37,S,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100810,131808,20100813,15000.00,112.885,3.429,,,,20100810,221356,1.00
9BE82FE5022F1517,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,131656,20100813,150000.00,100.349,,,,,20100810,221356,1.00
566D1D87E099C969,S,130684TV5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20130401,,,20100810,131700,20100813,35000.00,110.424,0.980,,,,20100810,221356,1.00
E72AB96C7C929255,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100810,131800,20100813,50000.00,105.838,3.410,,,,20100810,221356,1.00
33F50C5D2911AEFE,D,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100810,131757,20100813,15000.00,111.260,,,,,20100810,221356,1.00
AA955194C71DBE4D,S,671392FD5,OAK HILLS OHIO LOC SCH DIST CAP APPREC,20050601,0.000,20141201,,,20100810,131800,20100813,35000.00,89.992,2.467,,,,20100810,221356,1.00
641E4851DAF19FAC,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,131812,20100813,5000.00,31.088,6.736,,,,20100810,221356,1.00
AFB0A08FF16B53E5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,131808,20100813,5000.00,97.143,7.269,,,,20100810,221356,1.00
3EC06F45763F56B6,S,626864FV9,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,4.250,20190801,,,20100810,131756,20100813,5000.00,103.480,2.780,,,,20100810,221356,1.00
F0362FE8B71AD161,S,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100810,131758,20100813,15000.00,109.500,2.868,,,,20100810,221356,1.00
A8E5EDC52485350F,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,131600,20100813,150000.00,100.289,6.205,,,,20100810,221356,1.00
4B0604444A47698B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,131756,20100813,25000.00,96.192,,,,,20100810,221356,1.00
18A30CDDFA675038,S,544587QM3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20190901,,,20100810,131800,20100813,25000.00,109.843,3.581,,,,20100810,221356,1.00
C93514A1F383EC0E,P,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100810,131818,20100813,5000.00,99.820,4.511,,,,20100810,221356,1.00
DF322629563B7EFD,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100810,131818,20100813,5000.00,100.000,5.296,,,,20100810,221356,1.00
567EB54FF1A8AC1E,P,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100810,131641,20100813,255000.00,29.143,5.230,,,,20100810,221356,1.00
B7984AAA46BC6709,D,655531GX3,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.000,20150301,,,20100810,131802,20100813,10000.00,102.682,,,,,20100810,221356,1.00
DE36E518FF9D55A4,P,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20100810,131816,20100813,20000.00,100.738,3.825,,,,20100810,221356,1.00
103BDDA6F7D32BAE,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100810,131812,20100813,100000.00,102.743,4.650,,,,20100810,221356,1.00
7674556B607606BE,S,655531GX3,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.000,20150301,,,20100810,131749,20100813,10000.00,103.032,3.277,,,,20100810,221356,1.00
E4C0B6F570CECDF6,P,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20100810,131811,20100813,25000.00,113.298,2.753,,,,20100810,221356,1.00
8273B4D3299B6075,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100810,131816,20100813,25000.00,64.883,4.000,,,,20100810,221356,1.00
BA7977F2F6AD61F6,P,807011BA8,SCHOFIELD WIS CMNTY DEV AUTH REF,20040610,4.400,20141001,,,20100810,131814,20100813,10000.00,105.180,3.056,,,,20100810,221356,1.00
26DF47171594AECA,D,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20100810,131811,20100813,25000.00,113.298,,,,,20100810,221356,1.00
80A5D37D006BC5B7,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100810,131818,20100819,20000.00,101.000,5.034,,,,20100810,221356,1.00
4E38DFFD1A5B7F2C,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100810,131435,20100813,500000.00,100.784,3.386,,,,20100810,221356,1.00
365F9499CDA52EE5,D,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20100810,131816,20100813,50000.00,104.826,,,,,20100810,221356,1.00
2738AC03061491DB,D,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100810,131816,20100813,25000.00,64.008,,,,,20100810,221356,1.00
C59FBB635114B8BF,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100810,131717,20100819,1MM+,103.428,,,,,20100810,221356,1.00
55A2CD3E8A787718,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,131756,20100813,25000.00,96.192,,,,,20100810,221356,1.00
5C03386B56B87899,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100810,131700,20100813,80000.00,43.244,,,,,20100810,221356,1.00
41E8975F4964621C,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100810,131722,20100813,80000.00,43.369,,,,,20100810,221356,1.00
7E2FB4BEBBD76361,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100810,131820,20100813,20000.00,96.250,4.758,,,,20100810,221356,1.00
A6B88B1B12B1193C,P,249721FK2,DEPTFORD TWP N J SCH DIST ,20020201,4.750,20200201,,,20100810,131819,20100813,20000.00,100.325,4.034,,,,20100810,221356,1.00
F9E74CC510183193,S,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20100810,131824,20100813,10000.00,99.993,5.250,,,,20100810,221356,1.00
D394F2ED4196E566,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100810,131826,20100813,10000.00,102.750,4.554,,,,20100810,221356,1.00
0BD02F373B73B8A3,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100810,130801,20100813,25000.00,121.193,,S,,,20100810,221356,1.00
034922F4B15C6A33,D,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20100810,130911,20100813,10000.00,82.000,,S,,,20100810,221356,1.00
7848AF69BABB5362,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100810,131400,20100813,300000.00,106.716,,,,,20100810,221356,1.00
9534E0C21B1120A2,S,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100810,131800,20100813,10000.00,101.575,4.299,,,,20100810,221356,1.00
C449F2FB9E77A18F,P,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100810,131641,20100813,210000.00,29.143,5.230,,,,20100810,221356,1.00
F19557B68E634C90,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,131821,20100813,15000.00,100.000,4.500,,,,20100810,221356,1.00
D05A5D9321E9386B,S,366155MU0,GARLAND TEX INDPT SCH DIST CAP APPREC-REF,20030415,0.000,20200215,,,20100810,131737,20100813,10000.00,65.790,2.300,,,,20100810,221356,1.00
75333F6135B9C62A,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100810,131755,20100813,70000.00,106.079,4.450,,,,20100810,221356,1.00
72B26771AC393CDE,S,5643852E1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.500,20130215,,,20100810,131808,20100813,10000.00,102.573,0.400,,,,20100810,221356,1.00
93BBBD61E178DD22,S,592646Q97,METROPOLITAN WASH D C ARPTS SER A,20100728,3.000,20121001,,,20100810,131824,20100813,100000.00,104.708,0.770,,,,20100810,221356,1.00
9EE683B0F846C5FD,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100810,131600,20100813,25000.00,99.751,,,,,20100810,221356,1.00
791C134F2EE0932C,D,487350XB1,KEENE N H ,20051215,4.250,20170115,,,20100810,131006,20100813,100000.00,110.662,,,,,20100810,221356,1.00
FBCCF1B80897EEB3,D,910678QM6,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20120815,,,20100810,131556,20100813,600000.00,108.683,,S,,,20100810,221356,1.00
40E37C3E5FFF2859,P,97710A2C7,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,6.000,20101115,,,20100810,131800,20100813,20000.00,100.744,3.022,,,,20100810,221356,1.00
32F641FE8ECB76DE,S,64971MW73,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20251101,,,20100810,131736,20100813,1MM+,113.494,3.360,,,,20100810,221356,1.00
9CD19BB03F7BA20F,D,97710A2C7,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,6.000,20101115,,,20100810,131823,20100813,20000.00,100.855,,,,,20100810,221356,1.00
8A3C179D992C5937,P,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20100810,131827,20100813,50000.00,104.526,3.307,,,,20100810,221356,1.00
EB8D664F55C3310C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,131800,20100813,25000.00,99.047,5.058,,,,20100810,221356,1.00
D6B6A32D8867F90A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,131843,20100813,25000.00,104.305,4.429,,,,20100810,221356,1.00
643C60671805ADA3,P,612103DP3,MONTANA ST LONG RANGE BLDG PG-SER B,20040501,3.500,20110801,,,20100810,131844,20100813,5000.00,100.849,2.604,,,,20100810,221356,1.00
89B261CE1B401426,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100810,122811,20100813,25000.00,106.500,2.146,,,,20100810,221356,1.00
894B0C6DC419CD12,S,443726WX8,HUDSON CNTY N J ,20060912,4.250,20240901,,,20100810,131838,20100813,40000.00,105.000,3.330,,,,20100810,221356,1.00
2D6EBE122E8D1B13,P,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100810,131641,20100813,235000.00,29.143,5.230,,,,20100810,221356,1.00
340DCFADC4CD2C2B,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100810,131649,20100813,50000.00,97.103,,,,,20100810,221356,1.00
6C71802FF0CD566B,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100810,131756,20100813,15000.00,106.875,,,,,20100810,221356,1.00
6B5C23E692CC1BDE,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100810,131739,20100813,15000.00,107.125,,,,,20100810,221356,1.00
170CFCB14BE7ED77,D,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20100810,131827,20100813,50000.00,104.526,,,,,20100810,221356,1.00
2EB3299B59587331,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,131844,20100813,10000.00,99.425,6.678,,,,20100810,221356,1.00
B866B72C22C7884A,P,941520AR9,WATERFORD WIS CMNTY DEV AUTH REF,20050414,3.900,20131001,,,20100810,131842,20100813,25000.00,102.740,2.977,,,,20100810,221356,1.00
1815226CB72E6F38,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100810,131201,20100813,60000.00,101.218,,,,,20100810,221356,1.00
74EEBA5914F35A04,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100810,131307,20100813,60000.00,103.636,,,,,20100810,221356,1.00
C003DE392B86C44E,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100810,131800,20100813,25000.00,106.890,3.895,,,,20100810,221356,1.00
A6BE5CB16A71C7E0,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100810,131751,20100813,60000.00,102.927,5.024,,,,20100810,221356,1.00
5B958097AF2D65DF,S,618023N43,MORRIS CNTY N J REF,20030701,4.200,20230201,,,20100810,131849,20100813,25000.00,104.500,2.312,,,,20100810,221356,1.00
FE55597E1FACFC4F,P,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100810,131641,20100813,260000.00,29.143,5.230,,,,20100810,221356,1.00
A21AF0555EB03BAC,D,184346AK0,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20181101,,,20100810,131701,20100813,45000.00,95.780,,P,,,20100810,221356,1.00
57F5ED805E2DAAE4,P,649839UF2,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20230201,,,20100810,131834,20100813,45000.00,97.500,5.022,,,,20100810,221356,1.00
BC75CF3523F1A007,S,864766Z94,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20110515,,,20100810,131853,20100813,30000.00,102.714,0.520,,,,20100810,221356,1.00
7838B7A59195E0A9,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100810,131700,20100813,550000.00,102.784,6.838,,,,20100810,221356,1.00
2535DC935FAA2C68,P,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20100810,110400,20100813,1MM+,100.625,5.738,,,,20100810,221356,1.00
C70ACD0E057EEB90,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100810,131854,20100813,10000.00,103.625,5.140,,,,20100810,221356,1.00
35288FD6956EDEA8,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100810,131856,20100813,100000.00,103.500,3.707,,,,20100810,221356,1.00
DBC08A685E2AEAE0,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100810,131846,20100813,100000.00,102.125,,,,,20100810,221356,1.00
FAA1A86C40337A0E,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,131856,20100811,700000.00,93.517,,S,,,20100810,221356,1.00
D29D5BE83D08CBE5,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100810,131755,20100812,25000.00,104.550,,,,,20100810,221356,1.00
E3B4519EAB892FAA,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,131856,20100811,700000.00,93.467,,P,,,20100810,221356,1.00
B235920C3F2ED0AA,S,521838TG7,LEANDER TEX REF,20100901,4.000,20180815,Y,,20100810,131903,20100907,100000.00,109.233,2.540,,,,20100810,221356,1.00
8D50079F00764E78,S,960266RV8,WESTFORD MASS REF,20071101,4.000,20200401,,,20100810,131851,20100813,25000.00,106.655,2.890,,,,20100810,221356,1.00
F68D44BA00D2BB41,S,544644U47,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20210701,,,20100810,131904,20100813,25000.00,108.743,3.350,,,,20100810,221356,1.00
03F919350D70DDAA,D,97710A2C7,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,6.000,20101115,,,20100810,131823,20100813,20000.00,100.855,,,,,20100810,221356,1.00
58E0CC65249F85DF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100810,131900,20100813,25000.00,112.597,7.247,,,,20100810,221356,1.00
BA045BAA6552AC49,P,70917PFC8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,4.375,20250615,,,20100810,131858,20100813,25000.00,101.835,3.954,,,,20100810,221356,1.00
C539CF39EA5DC0D9,P,186406DY7,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20290601,,,20100810,131856,20100813,15000.00,100.590,4.826,,,,20100810,221356,1.00
ED5B2400E1739880,S,92972MBA9,WABAUNSEE CNTY KANS UNI SCH REF,20100903,2.375,20150901,Y,,20100810,131700,20100903,185000.00,102.976,1.750,,,,20100810,221356,1.00
079BA07FA40CF9C7,P,005158TD2,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20130815,,,20100810,131800,20100813,25000.00,111.411,1.128,,,,20100810,221356,1.00
C7A78034DB1EAB3B,P,500566HS6,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,4.250,20130815,,,20100810,131800,20100813,25000.00,109.199,1.128,,,,20100810,221356,1.00
8B8464E7232B7956,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100810,131900,20100813,10000.00,102.475,4.080,,,,20100810,221356,1.00
CE7636CAD64583FA,P,143231DV7,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20300801,,,20100810,131859,20100813,15000.00,32.095,5.774,,,,20100810,221356,1.00
F461222F719BBBD1,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100810,131800,20100813,45000.00,101.250,,,,,20100810,221356,1.00
AB9BACBE3F923F33,P,351592EK2,FOX VY PK DIST ILL SER A,20020701,5.000,20101230,,,20100810,131900,20100811,10000.00,100.066,4.799,,,,20100810,221356,1.00
72B4C0444F853D67,P,143231DV7,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20300801,,,20100810,131909,20100813,15000.00,32.095,5.774,,,,20100810,221356,1.00
4D3B0FDEBF0FF0D0,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,131909,20100813,50000.00,96.788,5.200,,,,20100810,221356,1.00
EEE986CB24D98A86,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100810,131900,20100813,25000.00,110.120,,,,,20100810,221356,1.00
168257029EFF37A2,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,131908,20100813,50000.00,96.638,,,,,20100810,221356,1.00
7E71CD407B21823A,D,424686XM0,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20260715,,,20100810,130719,20100813,330000.00,102.009,,,,,20100810,221356,1.00
7B9B98FDD1ED74D0,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,131900,20100813,25000.00,100.150,4.472,,,,20100810,221356,1.00
1D6042E201DEF7A5,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,131910,20100813,25000.00,101.495,5.600,,,,20100810,221356,1.00
C3F6BB55F917E329,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,131911,20100813,10000.00,101.495,5.600,,,,20100810,221356,1.00
C79251F2C161B442,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100810,131911,20100813,15000.00,43.788,5.118,,,,20100810,221356,1.00
9B30C447AD006D3B,D,48526HJZ0,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20041101,4.000,20120401,,,20100810,131000,20100813,20000.00,96.000,,,,,20100810,221356,1.00
6B597513C7D3B75A,P,184346AK0,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20181101,,,20100810,131910,20100813,45000.00,95.780,4.674,,,,20100810,221356,1.00
123742FACC05015E,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100810,131339,20100813,550000.00,102.784,,,,,20100810,221356,1.00
E723661E0291840A,D,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,130800,20100902,150000.00,100.162,,,,Y,20100810,221356,1.00
CD49229F2C5812C3,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100810,131710,20100813,15000.00,100.345,4.938,,,,20100810,221356,1.00
DDD38B930851E322,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100810,131915,20100813,10000.00,102.149,4.108,,,,20100810,221356,1.00
27C3705CF9B64B85,P,540240CJ5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20180701,,,20100810,131600,20100813,50000.00,111.234,3.365,,,,20100810,221356,1.00
5B6CE694930DEA7F,P,540240CJ5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20180701,,,20100810,131600,20100813,100000.00,111.234,3.365,,,,20100810,221356,1.00
F1C8DAC72C27C2DA,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100810,131921,20100813,10000.00,99.500,,,,,20100810,221356,1.00
E446640262920FC3,S,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100810,131915,20100820,70000.00,106.563,3.050,,,,20100810,221356,1.00
D7C401CE18D5FC63,D,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100810,131641,20100813,960000.00,29.293,,,,,20100810,221356,1.00
371E033C48A3F58E,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100810,131916,20100915,50000.00,100.202,2.581,,,,20100810,221356,1.00
30DBAAC530BFD3DE,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100810,131918,20100813,25000.00,100.585,3.929,,,,20100810,221356,1.00
E9AF6D6B30945C2E,P,290903JG9,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,3.500,20111101,,,20100810,131927,20100813,15000.00,102.353,1.539,,,,20100810,221356,1.00
DE3B0BF9115F3EFB,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100810,131928,20100827,10000.00,95.878,5.320,,,,20100810,221356,1.00
7E400121F06A738C,S,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100810,131926,20100820,70000.00,106.563,3.050,,,,20100810,221356,1.00
F22C3521E653BC32,D,290903JG9,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,3.500,20111101,,,20100810,131927,20100813,15000.00,102.603,,,,,20100810,221356,1.00
AD79B528A170AD15,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100810,131928,20100827,10000.00,94.002,,,,,20100810,221356,1.00
F3FBF1417864368D,D,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100810,131535,20100813,40000.00,101.122,,,,,20100810,221356,1.00
B5AB789555381850,D,696089YP0,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.650,20281201,Y,,20100810,130800,20100902,800000.00,100.153,,,,Y,20100810,221356,1.00
3793789113D0A7D9,P,48526HJZ0,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20041101,4.000,20120401,,,20100810,131934,20100810,20000.00,96.000,6.606,,,,20100810,221356,1.00
00B3AECA53F7B3C5,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100810,131456,20100813,1MM+,103.000,,S,,,20100810,221356,1.00
FE9BA4E92D7287CE,S,57604PXT6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.625,20120801,,,20100810,131921,20100813,15000.00,105.055,1.022,,,,20100810,221356,1.00
35CF393229383A59,S,377838AA5,GLEN ROSE TEX REF,20100914,2.000,20110815,Y,,20100810,131912,20100914,70000.00,101.352,0.524,,,,20100810,221356,1.00
355FA58880B61B6E,P,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100810,131912,20100813,35000.00,102.000,4.541,,,,20100810,221356,1.00
75173E53AB35ADFA,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,131833,20100813,10000.00,97.750,,,,,20100810,221356,1.00
DCF5A4938447A4C7,S,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20100810,131917,20100813,20000.00,108.872,3.536,,,,20100810,221356,1.00
66152A0439623000,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100810,131935,20100813,50000.00,96.030,4.887,,,,20100810,221356,1.00
6F6610B8C3E1B7BE,P,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100810,131936,20100813,50000.00,96.030,4.887,,,,20100810,221356,1.00
74DF5DD4B80EFE61,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,131923,20100813,30000.00,100.200,5.099,,,,20100810,221356,1.00
0ABC607B5DD5CA24,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,131500,20100813,15000.00,98.500,4.585,,,,20100810,221356,1.00
CB3828698AB05734,D,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20100810,131917,20100813,20000.00,107.750,,,,,20100810,221356,1.00
280CC417CA3BA8C9,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100810,131935,20100813,50000.00,96.030,,,,,20100810,221356,1.00
A0126A8C577047E6,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100810,131936,20100813,50000.00,96.030,,,,,20100810,221356,1.00
355D9131B17E68E4,D,713580AQ1,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.400,20121101,,,20100810,131100,20100813,750000.00,106.500,,,,,20100810,221356,1.00
EF2BCAB88A90018A,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,131923,20100813,30000.00,98.700,,,,,20100810,221356,1.00
E3043EA766D21336,S,801825DM9,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20250901,,,20100810,131900,20100813,25000.00,102.175,4.131,,,,20100810,221356,1.00
01F0363CE1BA35FE,S,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100810,131938,20100813,15000.00,102.793,1.661,,,,20100810,221356,1.00
BE404A434E8FC450,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100810,114814,20100813,75000.00,106.500,2.146,,,,20100810,221356,1.00
B2C17779CC765E67,S,889481PN1,TOLLAND CONN ,20100801,2.000,20160801,,,20100810,131900,20100813,20000.00,100.561,1.900,,,,20100810,221356,1.00
D958BEB2CABD0DB8,P,138789HX3,CANYON CNTY IDAHO SCH DIST REF,20061214,4.000,20130730,,,20100810,131110,20100813,40000.00,107.750,1.325,,,,20100810,221356,1.00
60286992C3E2F286,P,098419HS6,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BALANCE,20050201,5.000,20140815,,,20100810,131353,20100813,90000.00,107.718,1.099,,,,20100810,221356,1.00
A164D39ACC1B9A0B,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100810,131800,20100813,25000.00,116.047,2.950,,,,20100810,221356,1.00
552A4F0DF707BDBC,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100810,131916,20100915,50000.00,99.012,,,,,20100810,221356,1.00
A0FF6DA532C617C0,D,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100810,131800,20100813,25000.00,115.847,,,,,20100810,221356,1.00
8DBB76DA3C451AA7,D,696089YR6,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20301201,Y,,20100810,130800,20100902,500000.00,99.757,,,,Y,20100810,221356,1.00
69B324B51B230B49,P,097464TZ4,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20130401,,,20100810,131900,20100813,100000.00,110.172,1.072,,,,20100810,221356,1.00
60695866B15A077C,P,138807FX5,CANYON CNTY IDAHO SCH DIST NO REF,20011215,4.500,20130730,,,20100810,131900,20100813,100000.00,110.420,0.928,,,,20100810,221356,1.00
4613247761A53D77,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,131949,20100813,15000.00,101.638,6.097,,,,20100810,221356,1.00
6B5AE4664A405F8F,S,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20100810,131942,20100813,20000.00,92.824,6.797,,,,20100810,221356,1.00
6F6B73173EBD50EB,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100810,131927,20100813,25000.00,100.085,,,,,20100810,221356,1.00
90255835927D24AD,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,131923,20100813,30000.00,98.700,,,,,20100810,221356,1.00
DD87809AF03F76B6,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100810,131938,20100813,15000.00,103.625,4.377,,,,20100810,221356,1.00
A84B5F4FC1A48FD4,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100810,131900,20100813,10000.00,100.696,4.752,,,,20100810,221356,1.00
30C21FC2FD2F283F,S,235241JT4,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.500,20261201,,,20100810,131946,20100813,25000.00,107.479,3.455,,,,20100810,221356,1.00
8C606E74D38F5BF5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,131956,20100813,10000.00,99.375,4.552,,,,20100810,221356,1.00
A53B1D1013B11E7A,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100810,131943,20100813,10000.00,101.050,,,,,20100810,221356,1.00
266F6633E72E62DF,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100810,131900,20100817,1000000.00,100.000,0.000,,,,20100810,221356,1.00
E2FA24DB93F07394,D,235241JT4,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.500,20261201,,,20100810,131946,20100813,25000.00,105.854,,,,,20100810,221356,1.00
F68404D3A6071182,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,131956,20100813,10000.00,97.500,,,,,20100810,221356,1.00
55F4247AE990EC47,S,200588KW0,COMMERCE CITY COLO SALES & USE ,20060328,4.000,20180801,,,20100810,131945,20100813,10000.00,107.044,2.713,,,,20100810,221356,1.00
7F15C1860147E05A,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100810,131943,20100813,250000.00,113.071,1.760,,,,20100810,221356,1.00
1466CE8C0BDBD792,P,540240CJ5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20180701,,,20100810,131700,20100813,100000.00,111.234,3.365,,,,20100810,221356,1.00
3B2FC77B3B25B7D2,P,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100810,131549,20100813,60000.00,97.500,5.303,,,,20100810,221356,1.00
9DCBD0C1B2AE73B0,S,910678QM6,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20120815,,,20100810,131656,20100813,600000.00,108.863,0.550,,,,20100810,221356,1.00
A81E4A67309B1ED9,D,200588KW0,COMMERCE CITY COLO SALES & USE ,20060328,4.000,20180801,,,20100810,131935,20100813,10000.00,105.819,,,,,20100810,221356,1.00
36F8EAF689D7C974,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100810,130748,20100813,20000.00,78.031,,,,,20100810,221356,1.00
E766F3573246454A,D,018106CP7,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20180215,Y,,20100810,091400,20100831,1MM+,119.231,,,,,20100810,221356,1.00
321509A3DFF755BB,S,16007BKW3,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20161201,,,20100810,131918,20100813,100000.00,111.895,1.750,,,,20100810,221356,1.00
2F77D80FC461F862,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,132005,20100831,125000.00,84.781,6.850,,,,20100810,221356,1.00
33DD3F6114786723,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100810,131716,20100819,1MM+,103.488,,,,,20100810,221356,1.00
7F14B0EEE21B8C07,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100810,131525,20100813,500000.00,100.750,,S,,,20100810,221356,1.00
5AFB67EB7B24F1CD,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100810,132013,20100813,70000.00,104.957,5.535,,,,20100810,221356,1.00
0EF775265F58EFA8,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100810,132009,20100813,25000.00,110.654,3.825,,,,20100810,221356,1.00
C999B4756618325F,P,726273BE4,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,4.375,20130501,,,20100810,131959,20100811,10000.00,103.607,2.984,,,,20100810,221356,1.00
17D2AF09BCF8BCB3,D,138396AD8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20160501,,,20100810,131318,20100813,100000.00,103.460,,,,,20100810,221356,1.00
3E579BA2F3888192,P,796720FX3,SAN BERNARDINO CALIF CMNTY CAP APPREC-ELEC-SER B,20090618,0.000,20240801,,,20100810,132000,20100813,500000.00,47.310,5.431,,,,20100810,221356,1.00
6CD0FC6A8CA773C2,S,455057EL9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20150201,,,20100810,132010,20100813,10000.00,113.904,1.750,,,,20100810,221356,1.00
319911211DA81FFD,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100810,131723,20100813,1000000.00,101.877,,,,,20100810,221356,1.00
9D8D6F576E9025F1,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100810,131955,20100813,25000.00,107.577,,,,,20100810,221356,1.00
BB8293795C4A0BAB,S,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20100810,132015,20100813,15000.00,109.062,2.529,,,,20100810,221356,1.00
509779D1D23D7A36,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100810,131955,20100813,25000.00,105.577,2.090,,,,20100810,221356,1.00
4F1574FD1EABCBD1,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100810,131536,20100818,1MM+,113.457,0.740,,,,20100810,221356,1.00
14A22426B909BA82,S,521838TK8,LEANDER TEX REF,20100901,4.000,20210815,Y,,20100810,132020,20100907,195000.00,105.450,3.120,,,,20100810,221356,1.00
CB2D30D46AEA2418,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,132012,20100813,45000.00,108.191,6.771,,,,20100810,221356,1.00
B31F25945F63B9FC,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100810,131910,20100813,10000.00,100.345,4.938,,,,20100810,221356,1.00
649FDB36E1510BA2,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100810,131925,20100813,15000.00,101.866,,,,,20100810,221356,1.00
D533873A6EF745F2,D,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100810,131902,20100813,1000000.00,107.221,,S,,,20100810,221356,1.00
D26CAB9777605AAF,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100810,130652,20100813,20000.00,98.175,5.150,,,,20100810,221356,1.00
0970D29035672E89,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,132030,20100813,15000.00,101.638,6.097,,,,20100810,221356,1.00
10453BAEF6A2B2C1,D,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100810,130648,20100813,25000.00,103.122,,P,,,20100810,221356,1.00
AACD2A33356471B2,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100810,132029,20100813,50000.00,99.775,5.017,,,,20100810,221356,1.00
72BF85C5B5FD1DF3,S,235865Z62,DANBURY CONN ,20100715,3.625,20280715,,,20100810,131740,20100813,60000.00,101.782,3.392,,,,20100810,221356,1.00
AA94BDCF6256824C,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100810,132033,20100813,15000.00,95.500,5.328,,,,20100810,221356,1.00
9D052D430C9EC2B3,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100810,130640,20100813,15000.00,97.350,,P,,,20100810,221356,1.00
5D3E2A80455509BF,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100810,130632,20100813,20000.00,98.420,,P,,,20100810,221356,1.00
D909A4FE56F1FFB5,S,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100810,132034,20100816,30000.00,84.981,2.750,,,,20100810,221356,1.00
E85E60CE728B8F8E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100810,132029,20100813,25000.00,100.000,4.250,,,,20100810,221356,1.00
ECE01A18C17E0AE2,D,48526HMV5,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.300,20131001,,,20100810,131000,20100813,10000.00,96.000,,,,,20100810,221356,1.00
7815FF8991DDFC99,D,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20100810,132023,20100813,15000.00,107.183,,,,,20100810,221356,1.00
54A948DD580C19C2,D,235865Z62,DANBURY CONN ,20100715,3.625,20280715,,,20100810,131740,20100813,60000.00,100.625,,,,,20100810,221356,1.00
8840DF4206329B2E,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100810,132033,20100813,15000.00,95.500,,,,,20100810,221356,1.00
8E0E790439F403CD,D,452150HK4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20160801,,,20100810,132034,20100816,30000.00,83.981,,,,,20100810,221356,1.00
AD686F8D5DA759EE,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100810,131935,20100813,50000.00,71.425,,,,,20100810,221356,1.00
53771735D8A83C9B,P,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20100810,131500,20100810,22000.00,82.500,4.898,,,,20100810,221356,1.00
81BAFA3C37CF13F7,S,169573ER9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20210901,Y,,20100810,130958,20100819,25000.00,100.000,4.000,,,,20100810,221356,1.00
14F7D747EEB2C5B2,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,131955,20100819,35000.00,105.250,5.571,,,,20100810,221356,1.00
E5037624A31DA298,P,97705LBT3,WISCONSIN ST SER A,20040414,4.500,20210501,,,20100810,131500,20100813,25000.00,104.224,3.282,,,,20100810,221356,1.00
D4C7A16C33C6578D,P,39501PAY2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20160115,,,20100810,131500,20100813,200000.00,109.137,2.322,,,,20100810,221356,1.00
4445A759DFBEE366,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100810,132035,20100813,100000.00,111.405,2.465,,,,20100810,221356,1.00
2A5CB0ACE4BA24A1,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20100810,131644,20100813,25000.00,101.391,,S,,,20100810,221357,1.00
5D24FD180C07B59F,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100810,132021,20100813,25000.00,109.381,,,,,20100810,221357,1.00
68603BEA5AF314A9,P,48526HMV5,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ,20060415,4.300,20131001,,,20100810,132046,20100810,10000.00,96.000,5.706,,,,20100810,221357,1.00
E7912AEE8AD722CD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,132048,20100813,40000.00,103.138,5.981,,,,20100810,221357,1.00
1EDAC1A62658E2F5,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100810,132042,20100813,50000.00,102.743,4.650,,,,20100810,221357,1.00
35302E992ABCD470,P,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100810,132034,20100813,50000.00,93.788,5.466,,,,20100810,221357,1.00
6E81C256317E511F,S,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20100810,131800,20100813,100000.00,117.826,1.850,,,,20100810,221357,1.00
06690EC015B2ACB1,D,186406DY7,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20290601,,,20100810,131856,20100813,15000.00,101.590,,S,,,20100810,221357,1.00
B41AF3E98CEB45ED,S,736704BD8,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20210601,,,20100810,132046,20100813,10000.00,101.634,3.625,,,,20100810,221357,1.00
4B3813059B503DEE,S,16007BKW3,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20161201,,,20100810,131918,20100813,65000.00,111.895,1.750,,,,20100810,221357,1.00
49FDBD08C42C945F,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100810,131900,20100813,1MM+,78.753,8.035,,,,20100810,221357,1.00
1E6E8596CDCA333A,P,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20100810,132054,20100813,100000.00,100.188,4.472,,,,20100810,221357,1.00
95415862776BC11C,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100810,131802,20100813,10000.00,103.561,2.591,,,,20100810,221357,1.00
FF15C88FA809F0FC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100810,132055,20100813,20000.00,102.370,4.438,,,,20100810,221357,1.00
17D3FC86477A6B24,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100810,131800,20100813,10000.00,102.456,,,,,20100810,221357,1.00
F3F141E94782BFEB,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,131958,20100813,1MM+,100.227,6.210,,,,20100810,221357,1.00
7128AC69D7304793,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100810,130400,20100811,825000.00,100.000,0.000,,,,20100810,221357,1.00
03B7C19B10DF8B29,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,132056,20100813,40000.00,104.462,4.000,,,,20100810,221357,1.00
3A315155C7643C9E,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100810,132055,20100813,50000.00,93.888,5.458,,,,20100810,221357,1.00
AC1F483B8A1C5815,S,16007BKW3,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20161201,,,20100810,131918,20100813,150000.00,111.895,1.750,,,,20100810,221357,1.00
685B57191B5A1022,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,132056,20100813,40000.00,103.212,,,,,20100810,221357,1.00
376FB6019DEF001E,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100810,132055,20100917,100000.00,103.325,3.961,,,,20100810,221357,1.00
D9BE201EB600007A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,132049,20100813,15000.00,101.250,4.334,,,,20100810,221357,1.00
A3CF2268825062DC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,132040,20100813,50000.00,99.221,5.047,,,,20100810,221357,1.00
2539D53974D0779D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100810,132100,20100813,45000.00,100.950,4.338,,,,20100810,221357,1.00
384F578E3928A03D,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,132106,20100813,200000.00,99.125,4.176,,,,20100810,221357,1.00
75C8FC3CB0A56018,S,67755A3F8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20191001,,,20100810,131901,20100813,200000.00,117.442,2.820,,,,20100810,221357,1.00
AA2CDE21048DE344,P,70917N7B4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20130715,,,20100810,132104,20100813,15000.00,106.918,1.568,,,,20100810,221357,1.00
75F8D243F8039C45,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100810,132100,20100813,45000.00,99.075,,,,,20100810,221357,1.00
322C5BB76E3AD80D,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,132106,20100813,200000.00,98.125,,,,,20100810,221357,1.00
41DF54840246458C,P,427061AR7,HERCULES CALIF PUB FING AUTH SER B,20031028,5.000,20181201,,,20100810,132104,20100813,50000.00,100.600,4.799,,,,20100810,221357,1.00
C74A7D2B4B2828AE,S,120786BJ6,BURBANK CALIF WTR & PWR ELEC ,20020701,5.250,20170601,,,20100810,132017,20100813,200000.00,107.551,1.005,,,,20100810,221357,1.00
1469BC31C83A74DC,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100810,132020,20100813,50000.00,103.750,3.021,,,,20100810,221357,1.00
240E9B1EA142A944,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100810,131700,20100813,60000.00,106.500,6.268,,,,20100810,221357,1.00
8A94D587A7F2299E,D,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100810,131954,20100813,1000000.00,107.161,,P,,,20100810,221357,1.00
B97FEBC08D2E82C4,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100810,132113,20100813,10000.00,103.370,4.437,,,,20100810,221357,1.00
6A1FD1925D43D262,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100810,132104,20100813,65000.00,100.000,5.988,,,,20100810,221357,1.00
8C006A6AECB25193,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100810,132053,20100813,25000.00,60.750,6.324,,,,20100810,221357,1.00
99E27D3A825E9091,D,662735KT5,NORTH SYRACUSE N Y CENT SCH ,20060515,4.200,20190615,,,20100810,131515,20100813,45000.00,107.370,,S,,,20100810,221357,1.00
AC185BAD046F645B,P,29604NAH1,ERWIN TENN ELEC SYS REV ,20070925,3.750,20150901,,,20100810,132057,20100813,80000.00,106.760,2.323,,,,20100810,221357,1.00
23FF567729D64C72,P,182494FC3,CLARKSVILLE TENN ELEC SYS REV SER A,20100127,3.000,20160901,,,20100810,132105,20100813,65000.00,103.020,2.460,,,,20100810,221357,1.00
F5B187F82B584CED,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100810,131625,20100813,50000.00,99.100,,S,,,20100810,221357,1.00
FBA54F3C6EF5BED6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,132035,20100819,40000.00,105.250,5.571,,,,20100810,221357,1.00
70500C1526FF01F2,S,837031ML4,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,5.000,20110101,,,20100810,132059,20100813,50000.00,101.350,1.450,,,,20100810,221357,1.00
EB5852A1BBE2AF6A,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100810,132104,20100813,100000.00,104.353,4.090,,,,20100810,221357,1.00
D236804C74C5FBC3,D,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20100810,132105,20100813,35000.00,109.586,,,,,20100810,221357,1.00
D6B0C80A16D33F72,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,132100,20100817,75000.00,100.000,3.500,,,,20100810,221357,1.00
75EEE0A541A3D99B,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100810,132117,20100811,1MM+,102.640,0.240,,,,20100810,221357,1.00
57EFAECC1F1723C2,S,16007BKW3,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20161201,,,20100810,131918,20100813,25000.00,111.895,1.750,,,,20100810,221357,1.00
F7D68EBF4C8405AB,S,808861EL8,SCIO TWP MICH DOWNTOWN DEV,20061201,4.000,20181101,,,20100810,132113,20100813,20000.00,105.100,3.091,,,,20100810,221357,1.00
038CF6D18724259F,S,149843XW9,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.125,20221101,,,20100810,132116,20100813,20000.00,105.625,2.704,,,,20100810,221357,1.00
C573D4D16BB3E72D,P,97710BVZ2,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.500,20221215,,,20100810,132117,20100813,10000.00,96.500,4.880,,,,20100810,221357,1.00
56A41C803DCBBC65,D,808861EL8,SCIO TWP MICH DOWNTOWN DEV,20061201,4.000,20181101,,,20100810,132113,20100813,20000.00,104.350,,,,,20100810,221357,1.00
D73963C0F8EB2A95,D,149843XW9,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.125,20221101,,,20100810,132116,20100813,20000.00,104.350,,,,,20100810,221357,1.00
24834CCC02734B70,D,667689QP1,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.500,20201201,,,20100810,130400,20100813,500000.00,108.629,,,,,20100810,221357,1.00
673D05B8E261FC32,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20100810,132122,20100813,10000.00,107.070,3.809,,,,20100810,221357,1.00
E4C4FDB42533B9B9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,132109,20100813,45000.00,108.191,6.771,,,,20100810,221357,1.00
227869D582A7B5F5,S,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20100810,132123,20100813,225000.00,107.707,0.770,,,,20100810,221357,1.00
AF5193C8EFD2509D,S,003305BZ1,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,5.500,20161101,,,20100810,132127,20100813,25000.00,118.752,2.250,,,,20100810,221357,1.00
06C27886C901B784,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100810,132117,20100813,30000.00,101.604,,,,,20100810,221357,1.00
CA8E72861EDCA780,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100810,132125,20100813,10000.00,102.396,4.317,,,,20100810,221357,1.00
724701963C1AC338,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100810,132103,20100813,100000.00,106.925,4.247,,,,20100810,221357,1.00
361B44232234EAC8,S,914845PC0,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.250,20230801,,,20100810,132119,20100813,20000.00,103.275,3.770,,,,20100810,221357,1.00
23A859E3B396E467,S,151365FT5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.800,20281215,,,20100810,132123,20100813,20000.00,107.000,3.811,,,,20100810,221357,1.00
2C894B893F927230,P,162362FX0,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,3.750,20151001,,,20100810,132118,20100813,100000.00,101.180,3.440,,,,20100810,221357,1.00
C29EE1158FD17BEF,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,132130,20100813,5000.00,99.625,4.523,,,,20100810,221357,1.00
648F4EC081911E70,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100810,132106,20100813,100000.00,104.925,,,,,20100810,221357,1.00
875BD2F1F80B45B0,D,914845PC0,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.250,20230801,,,20100810,132119,20100813,20000.00,102.000,,,,,20100810,221357,1.00
AED5A566ECC3ABBD,D,151365FT5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.800,20281215,,,20100810,132123,20100813,20000.00,105.000,,,,,20100810,221357,1.00
409FC81E56375027,D,940893RP7,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,2.750,20180501,Y,,20100810,131800,20100819,335000.00,99.825,,,,,20100810,221357,1.00
598495EE838AC4E7,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100810,131119,20100813,1MM+,78.753,,,,,20100810,221357,1.00
9B25E0E4DB1A100F,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100810,130653,20100813,15000.00,97.104,5.685,,,,20100810,221357,1.00
9B0D32F3D406C211,P,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100810,130654,20100813,25000.00,103.094,2.899,,,,20100810,221357,1.00
D273DFF9B27C2D1C,S,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20100810,132127,20100813,100000.00,103.835,0.881,,,,20100810,221357,1.00
0C628E550FD9FD5D,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100810,132133,20100813,25000.00,107.170,2.056,,,,20100810,221357,1.00
9E545C7B8A49F43C,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100810,132100,20100813,60000.00,103.321,3.807,,,,20100810,221357,1.00
AD2233C4134DF0A5,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100810,130700,20100813,20000.00,78.859,7.400,,,,20100810,221357,1.00
ACEE101ECD9E7D59,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100810,132122,20100813,25000.00,106.170,,,,,20100810,221357,1.00
EBB6B21C47A7C9BF,P,1306845W9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.250,20171101,,,20100810,132132,20100813,70000.00,100.648,4.130,,,,20100810,221357,1.00
B0EDDC7CB7BC320C,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100810,132127,20100813,10000.00,108.000,4.531,,,,20100810,221357,1.00
49DE9D40B38AEF3F,P,1623754S5,CHATTANOOGA TENN ,20090115,3.250,20171101,,,20100810,132128,20100813,60000.00,103.020,2.785,,,,20100810,221357,1.00
88497DF112597366,D,641461ED6,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20231201,,,20100810,131900,20100813,200000.00,109.922,,,,,20100810,221357,1.00
861BB18F541375A4,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100810,132127,20100813,10000.00,106.000,,,,,20100810,221357,1.00
BF180C2F0254E79E,D,167562HC4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.000,20130101,,,20100810,131547,20100813,25000.00,101.060,,,,,20100810,221357,1.00
2CA39BB4566E92EA,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,130200,20100902,100000.00,99.000,,,,Y,20100810,221357,1.00
D1B42D7BE1C441CB,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100810,132132,20100813,25000.00,35.990,5.966,,,,20100810,221357,1.00
FB6507DC9E1C9CA7,S,138396AD8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20160501,,,20100810,132143,20100813,100000.00,103.510,2.830,,,,20100810,221357,1.00
55155CE8A63BB24E,S,735524KS8,PORT VANCOUVER WASH REF-SER B,20090326,4.000,20141201,,,20100810,132115,20100813,5000.00,110.791,1.405,,,,20100810,221357,1.00
95E0B4E34D9DE34C,P,829469AE5,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,3.750,20130401,,,20100810,131600,20100813,25000.00,105.286,1.689,,,,20100810,221357,1.00
E8EC35537ED45783,P,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20100810,131600,20100813,25000.00,107.559,2.649,,,,20100810,221357,1.00
EC523B78BF04C8AB,D,769047GX3,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.610,20170801,,,20100810,131500,20100813,500000.00,108.250,,,,,20100810,221357,1.00
BF34DB9D642E8178,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100810,132031,20100813,10000.00,97.150,,S,,,20100810,221357,1.00
C730BB840158CDCC,S,342815HM2,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20180501,,,20100810,132144,20100813,10000.00,107.502,1.626,,,,20100810,221357,1.00
07120775A0D28A5E,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100810,132135,20100813,50000.00,107.222,3.218,,,,20100810,221357,1.00
E790F551EB6C950D,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100810,132102,20100813,20000.00,98.050,4.656,,,,20100810,221357,1.00
FC9DB3E54829E7A1,S,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20100810,132142,20100811,5000.00,107.267,0.621,,,,20100810,221357,1.00
8E9F9CB6542ECCFE,P,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100810,131626,20100813,400000.00,105.791,5.483,,,,20100810,221357,1.00
B91ADF4BF91EEA15,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,132151,20100819,10000.00,101.850,6.004,,,,20100810,221357,1.00
5D23FC34C90004F0,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100810,132102,20100813,20000.00,96.550,,,,,20100810,221357,1.00
552B72FEF20117D0,D,342815HM2,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20180501,,,20100810,132150,20100813,10000.00,106.226,,,,,20100810,221357,1.00
F90D2FC3B800525A,S,5920137C4,METROPOLITAN GOVT NASHVILLE & SER A,20050505,4.250,20250101,,,20100810,132150,20100813,30000.00,104.750,3.082,,,,20100810,221357,1.00
1A1E3CE380CD1EF5,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100810,132148,20100813,100000.00,100.584,3.929,,,,20100810,221357,1.00
A1163B8AAAA74A07,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,132117,20100819,50000.00,105.250,5.571,,,,20100810,221357,1.00
142E6CF36CD2E54D,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100810,131932,20100813,250000.00,54.750,,,,,20100810,221357,1.00
E317650973C89608,D,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20100810,132115,20100813,55000.00,81.275,,P,,,20100810,221357,1.00
20379CFE1CF18F20,D,837031ML4,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,5.000,20110101,,,20100810,132000,20100813,50000.00,101.150,,,,,20100810,221357,1.00
82584CA6A8833F81,D,837031ML4,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,5.000,20110101,,,20100810,132056,20100813,50000.00,101.250,,,,,20100810,221357,1.00
0FEE4BD344C2F47E,S,095771AU5,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20110201,Y,,20100810,132110,20100818,10000.00,100.034,1.924,,,,20100810,221357,1.00
2562C4536E4172F6,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100810,132140,20100813,25000.00,105.958,7.520,,,,20100810,221357,1.00
647F07284340B769,S,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20100810,132151,20100816,10000.00,104.598,3.750,,,,20100810,221357,1.00
773FD9094BCAD0DE,S,849832SA9,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.000,20150201,,,20100810,132000,20100813,50000.00,110.305,1.600,,,,20100810,221357,1.00
618F211486B1E29A,P,130685MQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.375,20210401,,,20100810,132046,20100813,300000.00,98.544,4.549,,,,20100810,221357,1.00
F743CFCD742A3136,S,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100810,132202,20100813,40000.00,103.500,4.284,,,,20100810,221357,1.00
1B54B722DB0E89F8,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100810,132100,20100813,100000.00,101.918,,,,,20100810,221357,1.00
68F7E92AE8E8D308,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100810,132102,20100813,100000.00,101.978,,,,,20100810,221357,1.00
1A612B95B52FFAF5,P,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100810,132157,20100813,10000.00,100.007,4.998,,,,20100810,221357,1.00
655F6015BBF64DEF,P,771694CY0,ROCHESTER N Y SER A,20060215,4.000,20170215,,,20100810,132201,20100813,25000.00,107.024,2.811,,,,20100810,221357,1.00
85B3399DEC1543D3,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132200,20100902,10000.00,101.147,5.600,,,Y,20100810,221357,1.00
B4C927D4329E5426,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132200,20100902,25000.00,101.147,5.600,,,Y,20100810,221357,1.00
8A1BDD05D2B5A959,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132201,20100902,5000.00,101.147,5.600,,,Y,20100810,221357,1.00
44A8C49DCA58CCCC,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132200,20100902,15000.00,101.147,5.600,,,Y,20100810,221357,1.00
5A625E681F538603,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132200,20100902,10000.00,101.147,5.600,,,Y,20100810,221357,1.00
F2C6BD4D63668274,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132201,20100902,5000.00,101.147,5.600,,,Y,20100810,221357,1.00
E5984D406541AAA1,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132200,20100902,30000.00,101.147,5.600,,,Y,20100810,221357,1.00
AD2A8B8C916BD4C5,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132200,20100902,10000.00,101.147,5.600,,,Y,20100810,221357,1.00
2FFC2FED9D194575,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132200,20100902,5000.00,101.147,5.600,,,Y,20100810,221357,1.00
B5B4A5A27104AA23,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,,,20100810,132155,20100813,100000.00,100.085,,,,,20100810,221357,1.00
F92FD1F3D17865B5,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132201,20100902,15000.00,101.147,5.600,,,Y,20100810,221357,1.00
6A1C9D581FB2F626,P,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20100810,132211,20100813,70000.00,111.706,3.350,,,,20100810,221357,1.00
8E122EB68F478AAA,S,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100810,132155,20100813,20000.00,86.987,6.013,,,,20100810,221357,1.00
1C8D5F5E770FFA82,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132201,20100902,5000.00,101.147,5.600,,,Y,20100810,221357,1.00
BBBA5A9504D84C06,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132200,20100902,5000.00,101.147,5.600,,,Y,20100810,221357,1.00
FB79EB7B834D72C7,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132201,20100902,10000.00,101.147,5.600,,,Y,20100810,221357,1.00
A00317B3782BA7F0,P,152051HV3,CENTERVILLE & OSTERVILLE & MUN PURP LN,20080915,3.000,20130915,,,20100810,131800,20100811,100000.00,106.796,0.773,,,,20100810,221357,1.00
045CA7D8C1E6DD27,S,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20100810,132208,20100813,15000.00,100.000,4.750,,,,20100810,221357,1.00
D9FD7A7A3F7D6EDD,S,677581CV0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20140615,,,20100810,132038,20100813,200000.00,114.822,1.050,,,,20100810,221357,1.00
C9BA4009044E151D,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132201,20100902,10000.00,101.047,,,,Y,20100810,221357,1.00
E9B4819B48822472,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132201,20100902,5000.00,101.047,,,,Y,20100810,221357,1.00
F328F62053731511,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132200,20100902,10000.00,101.047,,,,Y,20100810,221357,1.00
6232F8BC7F2CD167,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132200,20100902,30000.00,101.047,,,,Y,20100810,221357,1.00
510807F7AAF049C9,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132200,20100902,10000.00,101.047,,,,Y,20100810,221357,1.00
3A5047DECAE67CF5,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132201,20100902,15000.00,101.047,,,,Y,20100810,221357,1.00
F0DF5A0E3F36D8CC,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132200,20100902,25000.00,101.047,,,,Y,20100810,221357,1.00
0C62364904FA1CCB,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132200,20100902,5000.00,101.047,,,,Y,20100810,221357,1.00
E65341131A01B44E,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132201,20100902,5000.00,101.047,,,,Y,20100810,221357,1.00
A6D2DF6A6ED622E2,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132200,20100902,15000.00,101.047,,,,Y,20100810,221357,1.00
9DA2133F3BFC6C3B,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132200,20100902,5000.00,101.047,,,,Y,20100810,221357,1.00
843F9A87BEC3131B,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132201,20100902,5000.00,101.047,,,,Y,20100810,221357,1.00
0AE4C63B2E1CBBB2,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,132200,20100902,10000.00,101.047,,,,Y,20100810,221357,1.00
7279D9E39B373868,D,65820QDF7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.000,20120201,,,20100810,132156,20100813,50000.00,104.382,,S,,,20100810,221357,1.00
38F926160D681303,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100810,132209,20100819,10000.00,101.150,3.861,,,,20100810,221357,1.00
69D2353DD04A263D,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,131900,20100902,300000.00,101.147,5.600,,,,20100810,221357,1.00
1021FE2F0E334DEF,S,740032AA5,PRATTVILLE ALA INDL DEV BRD INTL PAPER CO PROJ-SER A,20000301,6.700,20240301,,,20100810,132208,20100813,75000.00,101.000,6.012,,,,20100810,221357,1.00
7007AD297DC4D2BA,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100810,132206,20100819,10000.00,99.700,,,,,20100810,221357,1.00
F7B810715CB1ACE2,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100810,132133,20100813,50000.00,104.972,,,,,20100810,221357,1.00
C5B0048B9A553CC2,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100810,132116,20100813,50000.00,105.097,,,,,20100810,221357,1.00
BA24B9DCAEB87E65,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,132222,20100813,5000.00,101.495,5.600,,,,20100810,221357,1.00
D85A9AE7F9CFA8D7,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,132219,20100819,15000.00,101.375,4.199,,,,20100810,221357,1.00
71C89C9B6F2DEAD3,S,92774GBF1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20141201,,,20100810,131933,20100813,50000.00,114.427,0.810,,,,20100810,221357,1.00
24B043F72727E2D6,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100810,132213,20100810,1MM+,100.000,0.000,,,,20100810,221357,1.00
FB5C4BA4AE94616B,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100810,131255,20100813,50000.00,99.211,,S,,,20100810,221357,1.00
A7D6812F1048A552,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,132200,20100813,10000.00,103.500,3.858,,,,20100810,221357,1.00
E6DE0AEE12C82244,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,132200,20100813,10000.00,104.500,3.541,,,,20100810,221357,1.00
6EEE982419C72FA6,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,132200,20100813,15000.00,104.500,3.541,,,,20100810,221357,1.00
DA51C73BF1288310,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,132200,20100813,25000.00,104.500,3.541,,,,20100810,221357,1.00
BEE97C49844EF48C,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,132200,20100820,20000.00,104.995,3.997,,,,20100810,221357,1.00
B86C7E2B4B0763FE,S,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,,,20100810,132229,20100813,10000.00,103.801,3.450,,,,20100810,221357,1.00
09928F627EC964F4,D,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,,,20100810,132229,20100813,10000.00,102.551,,,,,20100810,221357,1.00
4B1B84859DA50A62,P,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100810,132233,20100813,250000.00,106.304,3.956,,,,20100810,221357,1.00
5D63ACFF665DD80B,S,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20100810,132207,20100813,50000.00,108.602,4.087,,,,20100810,221357,1.00
8DB3AA4FAD85D104,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,132152,20100819,25000.00,105.250,5.571,,,,20100810,221357,1.00
2AB8B528FC81F7F3,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100810,132229,20100813,5000.00,100.299,4.447,,,,20100810,221357,1.00
CE972E0FF82D25C6,D,786107MR0,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.375,20260701,,,20100810,132213,20100813,50000.00,106.603,,,,,20100810,221357,1.00
71371E64DA8B35EE,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100810,131934,20100813,50000.00,71.550,,,,,20100810,221357,1.00
E8572DB8A140C7FE,S,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,Y,,20100810,132100,20100819,500000.00,113.677,3.320,,,,20100810,221357,1.00
920F67794E354184,D,13116PBF4,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.500,20200801,,,20100810,131301,20100813,25000.00,80.526,,P,,,20100810,221357,1.00
96B0D4417746B1E5,D,130685MQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.375,20210401,,,20100810,132046,20100813,300000.00,98.544,,,,,20100810,221357,1.00
7BB2C1C561D144CA,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100810,132235,20100813,5000.00,97.000,5.617,,,,20100810,221357,1.00
5A4CB7F66E4C5EE8,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100810,132215,20100813,155000.00,61.327,6.233,,,,20100810,221357,1.00
236E8713D2E1AD4D,S,949501FZ8,WELLFLEET MASS MUN PURP LN,20081101,5.000,20270501,,,20100810,132222,20100813,25000.00,111.589,3.287,,,,20100810,221357,1.00
2A8E5E4155787630,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100810,132150,20100813,100000.00,96.291,,,,,20100810,221357,1.00
9E67972575501CE2,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100810,132242,20100813,5000.00,103.370,4.437,,,,20100810,221357,1.00
D1BE104B10E012D6,P,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20100810,132241,20100813,30000.00,35.991,5.966,,,,20100810,221357,1.00
08A9B384CEEC00D7,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100810,132215,20100813,155000.00,61.333,,,,,20100810,221357,1.00
550CF059B7CFCB15,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100810,131813,20100813,55000.00,105.481,,,,,20100810,221357,1.00
4BEFF1AEE2763530,D,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20100810,131649,20100813,55000.00,82.025,,S,,,20100810,221357,1.00
C930191EFF4385FE,D,949501FZ8,WELLFLEET MASS MUN PURP LN,20081101,5.000,20270501,,,20100810,132228,20100813,25000.00,110.989,,,,,20100810,221357,1.00
F1DAB2FF6DBB831D,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20100810,110200,20100816,15000.00,109.097,3.229,,,,20100810,221357,1.00
0CCB0C12251CFF54,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100810,132240,20100813,105000.00,94.600,5.107,,,,20100810,221357,1.00
5A26EC73D5A966A7,S,649902NN9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.511,20131215,,,20100810,131900,20100813,500000.00,109.768,1.500,,,,20100810,221357,1.00
DFF0766B880DC2BC,P,866854EV0,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.500,20140301,,,20100810,131700,20100813,25000.00,110.750,1.386,,,,20100810,221357,1.00
4792144031E9B740,P,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20100810,131700,20100813,25000.00,107.384,1.030,,,,20100810,221357,1.00
5ECD5A69994452FB,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,132249,20100813,10000.00,100.350,0.904,,,,20100810,221357,1.00
BBD09557C2AC21FD,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100810,132243,20100813,60000.00,92.931,,,,,20100810,221357,1.00
6EFDFC8258F5EC66,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,132244,20100813,10000.00,97.033,4.950,,,,20100810,221357,1.00
FB91717C272FAEE5,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100810,131955,20100813,25000.00,107.577,,,,,20100810,221357,1.00
99DB587081E7EDEB,P,897060BG3,TROPHY CLUB MUN UTIL DIST NO 2 ,20020601,4.450,20150901,,,20100810,132200,20100813,10000.00,100.973,3.950,,,,20100810,221357,1.00
32098EDDE9E3F596,S,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20100810,132000,20100813,825000.00,117.892,2.000,,,,20100810,221357,1.00
8A34FFC00D0DC2EA,S,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100810,132243,20100813,10000.00,102.576,2.661,,,,20100810,221357,1.00
40A3738107421CC2,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100810,132247,20100813,25000.00,111.600,3.894,,,,20100810,221357,1.00
84FF0B9D667BF22B,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100810,132247,20100813,15000.00,98.426,4.853,,,,20100810,221357,1.00
10CA8F5DF8BD4F12,S,606901Y59,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.050,20190501,,,20100810,132244,20100813,10000.00,102.000,3.273,,,,20100810,221357,1.00
F8B8D44473E1B068,D,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100810,132248,20100813,10000.00,101.357,,,,,20100810,221357,1.00
0D1EB366BCDB7BF0,P,13116PBF4,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.500,20200801,,,20100810,132255,20100812,15000.00,80.526,7.280,,,,20100810,221357,1.00
53E2DED5EABD7248,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100810,132240,20100813,105000.00,96.000,,,,,20100810,221357,1.00
2C6A9705F9330321,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100810,132247,20100813,15000.00,96.256,,,,,20100810,221357,1.00
3DAAF4FF6BB75912,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100810,132300,20100813,10000.00,105.670,4.477,,,,20100810,221357,1.00
BFA1444AA68D0738,P,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100810,132300,20100813,25000.00,99.900,5.007,,,,20100810,221357,1.00
9C4027C96510F7B1,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100810,132127,20100813,15000.00,98.350,,S,,,20100810,221357,1.00
D6C4ABEB7C4200C6,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100810,132300,20100813,40000.00,90.346,5.767,,,,20100810,221357,1.00
4B03BE302EB6E998,D,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100810,132204,20100813,25000.00,103.622,,S,,,20100810,221357,1.00
B03E773D79ECE6C0,P,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100810,132301,20100813,15000.00,92.307,5.552,,,,20100810,221357,1.00
BB6D980C167FFAEB,P,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,,,20100810,121134,20100812,100000.00,108.031,1.325,,,,20100810,221357,1.00
3B4D25AB74C736C6,P,032591MQ9,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20250801,,,20100810,132104,20100810,250000.00,108.894,0.470,,,,20100810,221357,1.00
48ABF136E0E72FB6,D,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100810,132300,20100813,25000.00,100.025,,,,,20100810,221357,1.00
A8AA15384DE4E085,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100810,132300,20100813,40000.00,90.800,,,,,20100810,221357,1.00
4C5EC6948DCD3277,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100810,132301,20100813,15000.00,92.770,,,,,20100810,221357,1.00
32CFD602D3510465,S,606901Y59,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.050,20190501,,,20100810,132256,20100813,10000.00,102.000,3.273,,,,20100810,221357,1.00
0EFF1D7ED27752DD,S,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100810,132141,20100813,300000.00,105.135,3.850,,,,20100810,221357,1.00
51DE82B5CA0ABABA,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100810,132100,20100813,50000.00,96.978,,,,,20100810,221357,1.00
4A7280C94E28D2C7,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100810,100500,20100817,25000.00,100.750,4.372,,,,20100810,221357,1.00
E4BACE07EF00F6F5,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100810,132309,20100813,5000.00,95.000,,,,,20100810,221357,1.00
E0545B3E247E98DA,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,132311,20100813,20000.00,105.241,5.924,,,,20100810,221357,1.00
2AC689EF35ED9CB5,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100810,132311,20100813,5000.00,95.000,5.351,,,,20100810,221357,1.00
524D709819037FFE,S,13078AJB4,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20030603,3.000,20111001,,,20100810,132252,20100813,25000.00,102.549,0.737,,,,20100810,221357,1.00
4DB66716588004C4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,132229,20100813,35000.00,104.625,5.868,,,,20100810,221357,1.00
1112DE4B3362EA12,S,64989KED4,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20171115,,,20100810,132144,20100813,150000.00,110.317,0.400,,,,20100810,221357,1.00
07389C43143D1EF9,D,686659EZ2,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20150901,Y,,20100810,131736,20100901,1000000.00,109.172,,,,,20100810,221357,1.00
492DEE9BB7E5364D,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100810,132313,20100813,35000.00,105.409,,,,,20100810,221357,1.00
B331972039EBC29D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100810,132300,20100813,5000.00,103.002,4.018,,,,20100810,221357,1.00
3B1FE53D90B3D052,D,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100810,132135,20100813,100000.00,96.351,,,,,20100810,221357,1.00
BC2C8E1EAB09B4F2,S,613041JJ2,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,4.875,20181115,,,20100810,132318,20100813,5000.00,100.209,4.001,,,,20100810,221357,1.00
053CC63E1F2F2314,D,739372BU3,POWHATAN CNTY VA ,20011101,5.000,20210115,,,20100810,132156,20100813,5000.00,102.610,,S,,,20100810,221357,1.00
EF5447627DF3638A,P,13116PBF4,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.500,20200801,,,20100810,132326,20100812,10000.00,79.726,7.412,,,,20100810,221357,1.00
C3D172FA068F4324,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100810,132241,20100813,50000.00,105.332,4.769,,,,20100810,221357,1.00
D9EADACAB2EAF472,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100810,132319,20100813,20000.00,100.625,5.049,,,,20100810,221357,1.00
4D1BB0646547C9FC,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100810,132320,20100813,10000.00,95.097,5.350,,,,20100810,221357,1.00
E8AE4F07E7E8495C,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,132322,20100813,25000.00,96.111,5.014,,,,20100810,221357,1.00
E46878627EBBBE95,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100810,132319,20100813,20000.00,98.750,,,,,20100810,221357,1.00
843E0DA04A5F9C66,P,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100810,132324,20100813,5000.00,96.500,5.296,,,,20100810,221357,1.00
DB632AAD39A0C76F,S,803297AZ3,SARASOTA CNTY FLA SER B,20081218,4.000,20101001,,,20100810,132319,20100813,50000.00,100.397,1.004,,,,20100810,221357,1.00
0ED37BCAA8679AEA,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100810,132200,20100810,800000.00,100.000,0.000,,,,20100810,221357,1.00
19A7DCBECD5DF249,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100810,132320,20100813,10000.00,93.222,,,,,20100810,221357,1.00
BF5A591046F06B8B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,132326,20100813,20000.00,101.000,5.117,,,,20100810,221357,1.00
1435AE8C689B9948,P,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100810,132253,20100813,500000.00,106.069,5.244,,,,20100810,221357,1.00
4630634BF9E9012B,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,132322,20100813,25000.00,94.236,,,,,20100810,221357,1.00
AC8B38147E043B12,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100810,132300,20100813,25000.00,99.999,4.998,,,,20100810,221357,1.00
586519F9DBDC4D0C,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100810,132337,20100813,5000.00,103.370,4.437,,,,20100810,221357,1.00
710964480E1A7648,S,93974BA69,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20120701,,,20100810,132325,20100813,5000.00,105.935,1.299,,,,20100810,221357,1.00
5F85AC82696ED16C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100810,132327,20100813,15000.00,100.236,4.220,,,,20100810,221357,1.00
96046A795C9EE69A,S,613834CW8,MONTGOMERY ILL SER A,20020701,4.000,20121201,,,20100810,132334,20100813,15000.00,101.093,0.350,,,,20100810,221357,1.00
F8EBB193A11DDAAD,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100810,132236,20100813,25000.00,103.648,,,,,20100810,221357,1.00
612742BBA5D8C557,P,960096XB6,WESTFIELD MASS ,20011215,5.500,20151215,,,20100810,131233,20100812,100000.00,107.825,0.390,,,,20100810,221357,1.00
E22C8E045B62BA8C,S,040688FZ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20131001,,,20100810,132317,20100813,25000.00,109.330,0.969,,,,20100810,221357,1.00
23CBB89AAA72BE20,P,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20100810,132208,20100813,1MM+,30.046,6.088,,,,20100810,221357,1.00
0AECAB1B1DF40A51,D,040688FZ1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20131001,,,20100810,132314,20100813,25000.00,109.230,,,,,20100810,221357,1.00
3D4CE6DF9669EC02,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100810,132339,20100813,35000.00,101.886,5.122,,,,20100810,221357,1.00
FB22DA6D827CBB14,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100810,132000,20100813,100000.00,109.799,3.700,,,,20100810,221357,1.00
748D91323BBF4F3A,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100810,132200,20100813,50000.00,109.799,3.700,,,,20100810,221357,1.00
FB457A1098BDE3BB,D,45528S4L7,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,3.000,20130115,,,20100810,132256,20100813,500000.00,105.439,,S,,,20100810,221357,1.00
94EEA97DB04BA468,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100810,132344,20100813,10000.00,99.998,3.375,,,,20100810,221357,1.00
E60728B64EE8BF7C,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100810,132336,20100813,100000.00,107.990,2.745,,,,20100810,221357,1.00
75662C246B3883A8,S,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20100810,132344,20100813,10000.00,109.893,3.155,,,,20100810,221357,1.00
BECE1B1221AA1535,S,262548DT4,DU PAGE & COOK CNTYS ILL TWP ,20021215,4.000,20130115,,,20100810,132344,20100813,10000.00,106.611,1.221,,,,20100810,221357,1.00
C191292410E26A3E,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100810,132344,20100813,10000.00,98.497,,,,,20100810,221357,1.00
F89169181E88531E,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100810,132158,20100813,200000.00,110.533,0.780,,,,20100810,221357,1.00
8009CD52D2ED7BD8,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100810,132345,20100811,50000.00,100.000,,,,,20100810,221357,1.00
E729C7EF3BACAEC9,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100810,132233,20100813,25000.00,103.898,,,,,20100810,221357,1.00
7CF7F2FA68B46CCE,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20100810,132123,20100813,200000.00,107.062,,,,,20100810,221357,1.00
FE438DA2483642BE,D,528906JW1,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.000,20151001,,,20100810,131908,20100813,20000.00,107.943,,,,,20100810,221357,1.00
8F0968A8EF7DAD45,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,132350,20100813,25000.00,104.860,6.674,,,,20100810,221357,1.00
70FE4722E3C5A0D4,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20100810,132401,20100813,25000.00,105.805,4.015,,,,20100810,221357,1.00
0E57088AB1F04780,P,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20100810,132355,20100813,55000.00,81.000,7.275,,,,20100810,221357,1.00
C55151DA05D40060,S,6161412Y2,MOORHEAD MINN IMPT-SER A,20100909,5.000,20270201,Y,,20100810,120000,20100909,300000.00,100.000,4.999,,,Y,20100810,221357,1.00
61A2C24ED5D2C011,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,132358,20100813,25000.00,103.565,,,,,20100810,221357,1.00
082AC4B3B8762FC3,S,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100810,132353,20100811,105000.00,70.093,4.000,,,,20100810,221357,1.00
A5DE21583DEC536B,P,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100810,132300,20100813,20000.00,115.011,2.877,,,,20100810,221357,1.00
99775A8B93EE83DF,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100810,132300,20100813,35000.00,99.485,,,,,20100810,221357,1.00
F3A25B012093C45B,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100810,132300,20100813,20000.00,115.011,,,,,20100810,221357,1.00
7C64E8AE6F4EB3D0,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100810,132348,20100813,25000.00,107.280,-0.214,,,,20100810,221357,1.00
8BBD7BFD2777A84A,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100810,132402,20100813,50000.00,108.945,4.013,,,,20100810,221357,1.00
8667B872F7C91242,P,77316QKK4,ROCKFORD ILL REF-SER C,20070315,3.750,20111215,,,20100810,132405,20100811,10000.00,101.851,2.342,,,,20100810,221357,1.00
6323785FDAB4F2B4,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100810,132411,20100813,250000.00,54.600,0.000,,,,20100810,221357,1.00
D16B825C1E06A223,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100810,132408,20100811,50000.00,100.000,,,,,20100810,221357,1.00
967476049EC15D52,S,6161413A3,MOORHEAD MINN IMPT-SER A,20100909,5.200,20290201,Y,,20100810,132241,20100909,585000.00,100.000,5.199,,,,20100810,221357,1.00
84C6EDBBEBEDA0A0,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,132056,20100813,125000.00,99.500,,S,,,20100810,221357,1.00
53242DBA0D40808B,S,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20100810,132347,20100811,100000.00,103.501,0.197,,,,20100810,221357,1.00
F00FC426CCEC6DA2,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100810,132021,20100813,50000.00,55.697,3.961,,,,20100810,221357,1.00
354AD144CDB70671,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100810,132253,20100813,50000.00,55.697,,P,,,20100810,221357,1.00
DC6E14BF76B22AEA,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100810,132416,20100818,10000.00,101.500,4.571,,,,20100810,221357,1.00
A74DA542F13404A9,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,132419,20100813,20000.00,97.033,4.950,,,,20100810,221357,1.00
1C5B046E3A5C78C1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,131745,20100813,70000.00,85.561,6.748,,,,20100810,221357,1.00
EF953E2432854B22,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,132427,20100813,20000.00,108.000,6.904,,,,20100810,221357,1.00
FE2C8E04053D2BFF,P,393469BV2,GREEN TWP N J ,20030915,4.000,20130915,,,20100810,132422,20100813,5000.00,106.307,1.888,,,,20100810,221357,1.00
9C615AB25EEFDA97,S,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100810,132420,20100813,20000.00,117.576,1.331,,,,20100810,221357,1.00
6DE27B7A955AB815,D,393469BV2,GREEN TWP N J ,20030915,4.000,20130915,,,20100810,132422,20100813,5000.00,106.806,,,,,20100810,221357,1.00
32FD35F318E4B62C,S,574217PJ8,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.000,20110701,,,20100810,132300,20100813,15000.00,103.507,1.000,,,,20100810,221357,1.00
5A0B6D1363E571F7,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100810,132421,20100813,10000.00,99.960,5.253,,,,20100810,221357,1.00
564D82A0C0311585,D,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100810,132420,20100813,20000.00,116.325,,,,,20100810,221357,1.00
1BB8B2296F4F62AC,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100810,132421,20100813,10000.00,98.000,,,,,20100810,221357,1.00
E3894962F5568BDE,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100810,132010,20100813,30000.00,103.544,,,,,20100810,221357,1.00
FC4A858CFE244F5F,D,386028HH0,GRAND LEDGE MICH PUB SCHS DIST REF,20050217,5.000,20210501,,,20100810,132029,20100813,10000.00,104.964,,S,,,20100810,221357,1.00
73E4D7CAD2F27261,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100810,131459,20100813,85000.00,90.625,,S,,,20100810,221357,1.00
08EB44D20375E691,D,13116PBG2,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.550,20210801,,,20100810,131250,20100813,10000.00,79.000,,P,,,20100810,221357,1.00
9025920EEB97B655,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,130856,20100813,250000.00,97.602,,S,,,20100810,221357,1.00
ABD959ACA23CE849,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,132400,20100816,200000.00,104.029,3.344,,,,20100810,221357,1.00
BF296DA71CACE47C,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,132400,20100813,100000.00,104.029,3.350,,,,20100810,221357,1.00
2B3A8C09EB15116F,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,132400,20100813,100000.00,104.029,3.350,,,,20100810,221357,1.00
A820AB4051C1CAA3,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,132400,20100813,100000.00,104.029,3.350,,,,20100810,221357,1.00
A702DFB8F3C5D8C6,P,57419JKS1,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19961101,5.950,20230701,,,20100810,132400,20100813,5000.00,98.600,6.108,,,,20100810,221357,1.00
15A619E160C15177,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,132400,20100813,10000.00,104.029,3.350,,,,20100810,221357,1.00
8DF0B10CFC08E139,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,132400,20100813,100000.00,104.029,3.350,,,,20100810,221357,1.00
A1A51B99649F3B92,P,689861HZ8,OUACHITA PARISH LA EAST ,20100101,4.000,20220301,,,20100810,132425,20100813,30000.00,104.456,3.448,,,,20100810,221357,1.00
A045E707D1F1BB3E,S,051159ER8,AUGUSTA GA ,20091223,3.000,20141001,,,20100810,132433,20100813,25000.00,106.800,1.304,,,,20100810,221357,1.00
174BCFE30CFB3AA8,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100810,132432,20100813,10000.00,102.296,,,,,20100810,221357,1.00
ACB850C3DF0EC1A7,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100810,132434,20100813,35000.00,91.250,,,,,20100810,221357,1.00
80F553BAA7773D47,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100810,132434,20100813,35000.00,93.000,6.014,,,,20100810,221357,1.00
243CDA6873FE824B,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100810,132000,20100813,100000.00,105.701,0.500,,,,20100810,221357,1.00
5AFD298D376FE5B5,P,882756LA5,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.300,20141015,,,20100810,132439,20100813,5000.00,103.380,2.686,,,,20100810,221357,1.00
027E12ADA073E617,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132412,20100902,10000.00,99.989,5.800,,,Y,20100810,221357,1.00
EC371E1A1DD6BD51,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132412,20100902,50000.00,99.989,5.800,,,Y,20100810,221357,1.00
734AA089D64D714E,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132412,20100902,10000.00,99.989,5.800,,,Y,20100810,221357,1.00
AB4364086F63E546,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,10000.00,99.989,5.800,,,Y,20100810,221357,1.00
77ADEFAB82792A2D,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100810,132120,20100813,60000.00,101.857,,,,,20100810,221357,1.00
C97112AEDB4ED91D,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100810,132350,20100813,25000.00,104.650,,,,,20100810,221357,1.00
F9BFA824EE47E831,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,25000.00,99.989,5.800,,,Y,20100810,221357,1.00
28CF3C793FD3B728,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132412,20100902,20000.00,99.989,5.800,,,Y,20100810,221357,1.00
B8B98A7F360147B5,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,5000.00,99.989,5.800,,,Y,20100810,221357,1.00
9DFD5AC362A30481,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,30000.00,99.989,5.800,,,Y,20100810,221357,1.00
21E1A42D8ADF7125,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,5000.00,99.989,5.800,,,Y,20100810,221357,1.00
0C8F330196674292,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,10000.00,99.989,5.800,,,Y,20100810,221357,1.00
F9091F22612B0DA7,S,157771EL6,CHAMBERS CNTY ALA WTS,20080501,3.900,20170501,,,20100810,132400,20100817,100000.00,101.470,3.650,,,,20100810,221357,1.00
741AB4B08F50656B,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132412,20100902,10000.00,99.989,5.800,,,Y,20100810,221357,1.00
9F7F84E72B184002,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132412,20100902,25000.00,99.989,5.800,,,Y,20100810,221357,1.00
ADBC7EB9CAA333AE,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,10000.00,99.989,5.800,,,Y,20100810,221357,1.00
BE71BAEF074CF023,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132412,20100902,20000.00,99.989,5.800,,,Y,20100810,221357,1.00
47F70642F51DEB02,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,25000.00,99.989,5.800,,,Y,20100810,221357,1.00
2698B3A687E7B786,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,20000.00,99.989,5.800,,,Y,20100810,221357,1.00
4254D8633B225FA0,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,5000.00,99.989,5.800,,,Y,20100810,221357,1.00
3AFC9F8B5F45E48B,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,10000.00,99.989,5.800,,,Y,20100810,221357,1.00
EF425BB6F1C2D5DB,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,5000.00,99.989,5.800,,,Y,20100810,221357,1.00
A4DFD23384DDA72A,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132412,20100902,200000.00,99.989,5.800,,,Y,20100810,221357,1.00
CAC99F011EB65D14,P,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,132213,20100813,1MM+,46.698,5.319,,,,20100810,221357,1.00
F179D92D16E992A7,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100810,132436,20100813,30000.00,118.960,3.330,,,,20100810,221357,1.00
54AB38E985A8E56A,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,5000.00,99.989,5.800,,,Y,20100810,221357,1.00
F8068F9AFB809381,D,93974AP40,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20131201,,,20100810,131935,20100813,100000.00,96.034,,,,,20100810,221357,1.00
35F2435A4AF07600,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,10000.00,99.989,5.800,,,Y,20100810,221357,1.00
F2D4F041B4581B91,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,25000.00,99.989,5.800,,,Y,20100810,221357,1.00
18D0090770E9CE57,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,10000.00,99.989,5.800,,,Y,20100810,221357,1.00
F13CEA18337A0278,S,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,132418,20100902,10000.00,101.162,5.350,,,Y,20100810,221357,1.00
F3AC0CE49D6EA149,S,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,132418,20100902,10000.00,101.162,5.350,,,Y,20100810,221357,1.00
D0D9AB53945F3ED9,S,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,132418,20100902,25000.00,101.162,5.350,,,Y,20100810,221357,1.00
0A145BACCEEF3A57,S,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,132418,20100902,20000.00,101.162,5.350,,,Y,20100810,221357,1.00
90E914165CF54506,S,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,132418,20100902,10000.00,101.162,5.350,,,Y,20100810,221357,1.00
903E1B25DC2E989A,S,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,132418,20100902,5000.00,101.162,5.350,,,Y,20100810,221357,1.00
32CA3246C92D5B9B,S,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,132418,20100902,5000.00,101.162,5.350,,,Y,20100810,221357,1.00
75F64DA64C0CEC4C,S,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,132418,20100902,10000.00,101.162,5.350,,,Y,20100810,221357,1.00
49A2FF5723F190C3,S,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,132418,20100902,5000.00,101.162,5.350,,,Y,20100810,221357,1.00
1BFD8ED10F82FE09,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100810,132423,20100902,5000.00,101.580,5.000,,,Y,20100810,221357,1.00
E5EFC881CF5F5DE2,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100810,132423,20100902,20000.00,101.580,5.000,,,Y,20100810,221357,1.00
3FF4C67453C5190C,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100810,132423,20100902,5000.00,101.580,5.000,,,Y,20100810,221357,1.00
712EA98B582A574D,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100810,132423,20100902,30000.00,101.580,5.000,,,Y,20100810,221357,1.00
17C0BBB6E249E8CE,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100810,132423,20100902,15000.00,101.580,5.000,,,Y,20100810,221357,1.00
F423B52EFC61AA3C,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100810,132439,20100813,15000.00,116.815,3.250,,,,20100810,221357,1.00
5FC4C893845D20C3,P,70917RNU5,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN STUD HSG,20080212,5.750,20280701,,,20100810,132410,20100813,1MM+,101.374,5.531,,,,20100810,221357,1.00
037361B35EBF094E,D,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20100810,132308,20100813,25000.00,102.070,,P,,,20100810,221357,1.00
4FFB28D5A71FB335,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100810,131943,20100813,10000.00,101.050,,,,,20100810,221357,1.00
CAFB023DA8C0C510,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100810,132401,20100813,50000.00,35.691,5.736,,,,20100810,221357,1.00
8E9FC2A1DF893385,P,348307EF2,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20230901,Y,,20100810,132408,20100819,555000.00,109.686,3.828,,,Y,20100810,221357,1.00
E976F11AF3559FB4,P,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20100810,132027,20100813,25000.00,102.070,2.560,,,,20100810,221357,1.00
52B0550595E3FDA5,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100810,132440,20100816,30000.00,103.604,4.632,,,,20100810,221357,1.00
CA23AE6714B77D87,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100810,132447,20100811,5000.00,100.000,,,,,20100810,221357,1.00
D7B5A07119CE67B3,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100810,132442,20100813,15000.00,103.500,1.130,,,,20100810,221357,1.00
13E47CAE2D2F8784,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,10000.00,99.889,,,,Y,20100810,221357,1.00
A3BF3402B069A6BA,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132412,20100902,50000.00,99.889,,,,Y,20100810,221357,1.00
0F9C812FBF9E719B,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,10000.00,99.889,,,,Y,20100810,221357,1.00
DD205043DDAFAE44,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,25000.00,99.889,,,,Y,20100810,221357,1.00
5DFB5BE571F22510,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,25000.00,99.889,,,,Y,20100810,221357,1.00
A9DB5FA6713E8306,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,20000.00,99.889,,,,Y,20100810,221357,1.00
5AE521A5AECC523B,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132412,20100902,20000.00,99.889,,,,Y,20100810,221357,1.00
FB6A4D92E4CCFF92,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,10000.00,99.889,,,,Y,20100810,221357,1.00
2E9047AD43B54088,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,10000.00,99.889,,,,Y,20100810,221357,1.00
0FF0BFC301B40DC3,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132412,20100902,10000.00,99.889,,,,Y,20100810,221357,1.00
0B2717924E17A25C,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,5000.00,99.889,,,,Y,20100810,221357,1.00
FDC8A7AFE6369580,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132412,20100902,25000.00,99.889,,,,Y,20100810,221357,1.00
B09DE5258CBCBDC6,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132412,20100902,10000.00,99.889,,,,Y,20100810,221357,1.00
78F52E648BC0C7A6,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132412,20100902,200000.00,99.889,,,,Y,20100810,221357,1.00
218ACC3ACCB79410,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,5000.00,99.889,,,,Y,20100810,221357,1.00
030270501C08EFF2,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132412,20100902,20000.00,99.889,,,,Y,20100810,221357,1.00
DE81651A8A167D80,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,10000.00,99.889,,,,Y,20100810,221357,1.00
BE1204721F21C1EF,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,25000.00,99.889,,,,Y,20100810,221357,1.00
1EED5B18DE955AE7,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,5000.00,99.889,,,,Y,20100810,221357,1.00
19412165ABCF2EE9,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,5000.00,99.889,,,,Y,20100810,221357,1.00
AE57AB51ED71F583,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132412,20100902,10000.00,99.889,,,,Y,20100810,221357,1.00
93D5F1F8C0B2C816,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,5000.00,99.889,,,,Y,20100810,221357,1.00
86D31662867107A5,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,30000.00,99.889,,,,Y,20100810,221357,1.00
2778E74A02EB6779,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132413,20100902,10000.00,99.889,,,,Y,20100810,221357,1.00
5E0320775C15562B,P,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100810,132338,20100811,1MM+,104.658,0.250,,,,20100810,221357,1.00
DA2B0457A4C83E5D,S,89978KAN6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20200101,,,20100810,132400,20100813,10000.00,111.229,3.446,,,,20100810,221357,1.00
C99240C22D4E9490,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100810,132447,20100813,10000.00,102.110,4.659,,,,20100810,221357,1.00
47300C7E25641763,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,132448,20100831,100000.00,100.690,4.038,,,,20100810,221357,1.00
A726A234CCF287EC,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,132450,20100813,20000.00,99.625,4.523,,,,20100810,221357,1.00
1467FBFF16A43A17,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100810,132446,20100813,50000.00,106.933,3.183,,,,20100810,221357,1.00
6EA7BDF78F2A7C9C,S,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100810,132446,20100813,95000.00,114.375,2.657,,,,20100810,221357,1.00
9EDBCBA21A18A604,S,262548DT4,DU PAGE & COOK CNTYS ILL TWP ,20021215,4.000,20130115,,,20100810,132446,20100813,10000.00,106.611,1.221,,,,20100810,221357,1.00
E0D21D63699FA8E2,P,283483HF5,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20161201,,,20100810,132448,20100813,50000.00,115.717,2.305,,,,20100810,221357,1.00
CFC2A221666087D0,P,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20100810,132449,20100813,50000.00,115.259,1.751,,,,20100810,221357,1.00
4701AEB910E66746,P,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100810,132450,20100813,25000.00,118.483,2.388,,,,20100810,221357,1.00
1A7D21637F169307,S,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100810,132446,20100813,100000.00,115.818,0.850,,,,20100810,221357,1.00
A8C57CF9D3B63483,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100810,132448,20100813,25000.00,89.529,6.000,,,,20100810,221357,1.00
B9A4B2AB4CC3CB79,D,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,132418,20100902,10000.00,101.062,,,,Y,20100810,221357,1.00
4B4D95F9F6B9CD48,D,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,132418,20100902,5000.00,101.062,,,,Y,20100810,221357,1.00
6E7E235F401E70DA,D,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,132418,20100902,10000.00,101.062,,,,Y,20100810,221357,1.00
4F5892AB5D1AD5CB,D,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,132418,20100902,5000.00,101.062,,,,Y,20100810,221357,1.00
8A69EBBAE8D4F283,D,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,132418,20100902,5000.00,101.062,,,,Y,20100810,221357,1.00
8803B47043A7E7D5,D,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,132418,20100902,20000.00,101.062,,,,Y,20100810,221357,1.00
BFF728BF520657F9,D,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,132418,20100902,10000.00,101.062,,,,Y,20100810,221357,1.00
BAB730E162466BF1,D,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,132418,20100902,10000.00,101.062,,,,Y,20100810,221357,1.00
6FE7FD22A2C27191,D,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,132418,20100902,25000.00,101.062,,,,Y,20100810,221357,1.00
4B276E888FDC27A1,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100810,132423,20100902,5000.00,101.480,,,,Y,20100810,221357,1.00
43C23AF088CABE64,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100810,132423,20100902,5000.00,101.480,,,,Y,20100810,221357,1.00
1D62CBB52500D78C,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100810,132423,20100902,30000.00,101.480,,,,Y,20100810,221357,1.00
D37F317C0CCA45B8,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100810,132423,20100902,20000.00,101.480,,,,Y,20100810,221357,1.00
8FE735572DA3BF94,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100810,132423,20100902,15000.00,101.480,,,,Y,20100810,221357,1.00
747CE5BC85078FB6,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100810,132434,20100813,50000.00,105.208,,,,,20100810,221357,1.00
77A76851B690178E,D,283483HF5,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20161201,,,20100810,132448,20100813,50000.00,115.842,,,,,20100810,221357,1.00
4148642A0EAFF116,D,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20100810,132449,20100813,50000.00,115.384,,,,,20100810,221357,1.00
92F339BEA35C239A,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100810,132450,20100813,25000.00,118.608,,,,,20100810,221357,1.00
23450739B100DDBC,S,105295LB3,BRANDON SCH DIST MICH REF,20080205,4.250,20250501,,,20100810,132442,20100820,5000.00,103.125,3.778,,,,20100810,221357,1.00
E714A7D0246A4256,P,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20100810,132452,20100813,100000.00,102.200,3.629,,,,20100810,221357,1.00
66AFCD6656FDD309,P,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100810,132455,20100813,10000.00,102.351,4.914,,,,20100810,221357,1.00
55491D4853B2AF0A,D,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20100810,132452,20100813,100000.00,103.233,,,,,20100810,221357,1.00
E8B8C25B0A396C00,D,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20100810,132452,20100813,100000.00,103.233,,,,,20100810,221357,1.00
FD805E38F4D0C169,S,775010HC8,ROELAND PK KANS SER 1,20100819,2.300,20170901,Y,,20100810,132456,20100819,155000.00,100.000,2.300,,,,20100810,221357,1.00
3DF16803589F7747,D,398192DM3,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.750,20220101,,,20100810,115700,20100813,20000.00,104.002,,,,,20100810,221357,1.00
42CC0422FB7C40C2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,132459,20100813,5000.00,103.138,5.981,,,,20100810,221357,1.00
5F57BA6EB3E9A719,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,132459,20100819,5000.00,102.500,5.280,,,,20100810,221357,1.00
7B2786C7E1010B7C,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,132500,20100813,5000.00,104.750,5.892,,,,20100810,221357,1.00
1553B87F61425D50,P,13116PBG2,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.550,20210801,,,20100810,132503,20100812,10000.00,79.000,7.375,,,,20100810,221357,1.00
66A7BA492902A240,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100810,132503,20100813,5000.00,104.710,4.252,,,,20100810,221357,1.00
72BE69800D7A58F6,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,132504,20100831,50000.00,100.690,4.038,,,,20100810,221357,1.00
8A4EFE6D7BB64E63,P,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100810,132023,20100813,50000.00,51.500,5.037,,,,20100810,221357,1.00
FEDC017C5B3C30C7,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100810,132333,20100813,70000.00,104.957,,,,,20100810,221357,1.00
CBEF923842F064B6,S,13077CUU6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20181101,,,20100810,132503,20100813,25000.00,117.116,2.666,,,,20100810,221357,1.00
5FACF64B11006481,P,587601MM4,MERCED CALIF CITY SCH DIST CAP APPREC-ELEC 2003,20050608,0.000,20290801,,,20100810,132331,20100813,1MM+,29.770,6.492,,,,20100810,221357,1.00
016DE39EBF4C870E,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100810,132500,20100813,20000.00,99.960,5.253,,,,20100810,221357,1.00
961F686EC5168DDA,D,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100810,132258,20100813,50000.00,51.500,,P,,,20100810,221357,1.00
EAB7B41F05F664F0,D,13077CUU6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20181101,,,20100810,132503,20100813,25000.00,115.616,,,,,20100810,221357,1.00
D27EE7500F2E2AFD,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100810,132500,20100813,20000.00,98.000,,,,,20100810,221357,1.00
7330E8AB18204070,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100810,132510,20100813,10000.00,100.000,4.624,,,,20100810,221357,1.00
762575B5EBE19AA8,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100810,132512,20100813,5000.00,103.470,4.421,,,,20100810,221357,1.00
A2230414D2789FC4,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,132513,20100813,10000.00,100.875,4.352,,,,20100810,221357,1.00
8F32AADA2D98ECDD,S,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20100810,132209,20100813,15000.00,102.200,3.541,,,,20100810,221357,1.00
8E1B6C361C022028,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100810,132458,20100813,5000.00,101.057,4.366,,,,20100810,221357,1.00
EBBDC2D4A49BF6C4,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100810,132456,20100813,55000.00,98.988,5.963,,,,20100810,221357,1.00
CF5ED696F18E512E,P,910678QM6,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20120815,,,20100810,132511,20100813,250000.00,108.583,0.684,,,,20100810,221357,1.00
E06F64E150CD7C00,P,910678QM6,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20120815,,,20100810,132511,20100813,250000.00,108.583,0.684,,,,20100810,221357,1.00
CCB6670654D2247B,P,910678QM6,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20120815,,,20100810,132511,20100813,100000.00,108.583,0.684,,,,20100810,221357,1.00
B1C272D012616132,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100810,132458,20100813,5000.00,100.897,,,,,20100810,221357,1.00
AE68E2FB3626023D,S,469034HF2,JACKSON TWP N J SCH DIST ,20020415,5.000,20200415,,,20100810,132510,20100813,1000000.00,107.815,0.310,,,,20100810,221357,1.00
DE7D5B25868B5190,P,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20100810,132506,20100813,100000.00,100.678,4.343,,,,20100810,221357,1.00
71B414AB5E2550F1,S,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100810,132454,20100826,50000.00,101.350,4.027,,,,20100810,221357,1.00
E393587903B79D04,D,919261EY9,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.625,20170801,,,20100810,132240,20100813,75000.00,93.591,,S,,,20100810,221357,1.00
A8E6FD55FD449A5A,D,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20100810,132506,20100813,100000.00,101.695,,,,,20100810,221357,1.00
875F1259541E2EEA,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,132500,20100813,50000.00,100.000,4.499,,,,20100810,221357,1.00
67734701618B3393,P,730621ER6,POINT PLEASANT N J SCH DIST ,19980515,4.650,20120515,,,20100810,132030,20100813,70000.00,100.140,2.726,,,,20100810,221357,1.00
2F17DD54DD88AB3F,P,586145RW6,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20121101,,,20100810,132516,20100813,150000.00,109.256,0.780,,,,20100810,221357,1.00
0145962572330486,P,586145RW6,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20121101,,,20100810,132516,20100813,100000.00,109.256,0.780,,,,20100810,221357,1.00
779BF58D7E219B00,P,158879MJ2,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20190701,,,20100810,132511,20100813,100000.00,102.878,3.478,,,,20100810,221357,1.00
144D1C2807FAC1B1,D,730621ER6,POINT PLEASANT N J SCH DIST ,19980515,4.650,20120515,,,20100810,132325,20100813,70000.00,100.140,,P,,,20100810,221357,1.00
606657F9AEAE108C,D,158879MJ2,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20190701,,,20100810,132511,20100813,100000.00,103.918,,,,,20100810,221357,1.00
38D236210A216B8A,D,158879MJ2,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20190701,,,20100810,132511,20100813,100000.00,103.918,,,,,20100810,221357,1.00
C2A2E6F9BCC74C2C,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20100810,132523,20100813,10000.00,100.000,3.999,,,,20100810,221357,1.00
F45A44F5609A74C1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,132525,20100819,5000.00,102.500,5.920,,,,20100810,221357,1.00
C1091F2107AF0E8A,S,442331GW8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20230301,,,20100810,132522,20100813,30000.00,109.920,2.670,,,,20100810,221357,1.00
0903C0E2BA05C42C,P,45528S4L7,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,3.000,20130115,,,20100810,132522,20100813,500000.00,105.339,0.771,,,,20100810,221357,1.00
AA4BA8EAD2346116,D,157771EL6,CHAMBERS CNTY ALA WTS,20080501,3.900,20170501,,,20100810,130544,20100817,100000.00,98.995,,,,,20100810,221357,1.00
99138967E8275459,D,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100810,125438,20100813,220000.00,100.128,,S,,,20100810,221357,1.00
99EAD5BB14F9D893,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,132532,20100813,5000.00,105.241,5.924,,,,20100810,221357,1.00
C76EE581BDDB9C7C,P,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20100810,132400,20100813,25000.00,105.251,4.129,,,,20100810,221357,1.00
4925C15FF3B1B466,D,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20100810,132400,20100813,25000.00,105.251,,,,,20100810,221357,1.00
D56B30D754CC530A,S,896033PY7,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20110101,,,20100810,132449,20100813,1000000.00,101.729,0.000,,,,20100810,221357,1.00
9797413A5B267FBA,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20100810,132522,20100813,50000.00,109.640,3.880,,,,20100810,221357,1.00
800FBC35C7EA3582,S,041796AH6,ARLINGTON TEX REF-PERM IMPT,20100615,3.000,20180815,,,20100810,132526,20100813,95000.00,105.375,2.262,,,,20100810,221357,1.00
0E757EE59B627FE6,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100810,132526,20100901,15000.00,112.790,0.800,,,,20100810,221357,1.00
D228E90C7F3217DD,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100810,132356,20100813,45000.00,112.690,,S,,,20100810,221357,1.00
62CABAB1FF750CC0,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100810,132531,20100824,10000.00,102.400,4.979,,,,20100810,221357,1.00
641D270983DC2545,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,132534,20100813,30000.00,108.000,6.904,,,,20100810,221357,1.00
4530D0DD03768700,S,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,Y,,20100810,132519,20100819,25000.00,106.824,1.683,,,,20100810,221357,1.00
850ED2262C12472C,D,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100810,131229,20100813,25000.00,90.500,,P,,,20100810,221357,1.00
2A4D952DADEEBD0A,P,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20100810,132500,20100813,15000.00,110.100,3.658,,,,20100810,221357,1.00
5822BD1948065504,P,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20100810,132537,20100813,90000.00,104.571,4.271,,,,20100810,221357,1.00
9C6889DA5F738952,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,132316,20100816,225000.00,101.204,5.422,,,,20100810,221357,1.00
4B0451BF2B5389A4,D,442331GW8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20230301,,,20100810,132511,20100813,30000.00,108.445,,,,,20100810,221357,1.00
D77CE650D75C58D6,S,93974AP40,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20131201,,,20100810,132000,20100813,100000.00,96.223,1.170,,,,20100810,221357,1.00
A9574E6767089E3F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,132539,20100820,30000.00,98.375,7.175,,,,20100810,221357,1.00
8ACD205FEFA6B907,D,41419RKL2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.250,20270901,Y,,20100810,132454,20100826,50000.00,99.350,,,,,20100810,221357,1.00
41A744BB4E8C4909,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100810,132457,20100813,250000.00,113.181,,,,,20100810,221357,1.00
51DCDBAE47337279,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100810,132458,20100813,5000.00,100.397,,,,,20100810,221357,1.00
160A92968A727DDE,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100810,132444,20100813,5000.00,100.897,,,,,20100810,221357,1.00
40760EA3EDC0E91B,P,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100810,132500,20100813,20000.00,96.014,5.133,,,,20100810,221357,1.00
E5DE9E0BFAED7A16,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,132500,20100817,25000.00,100.000,3.500,,,,20100810,221357,1.00
8455D8AC8144BF16,P,739372BU3,POWHATAN CNTY VA ,20011101,5.000,20210115,,,20100810,132516,20100813,5000.00,101.610,3.486,,,,20100810,221357,1.00
7D40603B657DFAAD,P,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100810,132533,20100813,30000.00,106.996,3.796,,,,20100810,221357,1.00
AB9DEAC3B9DEDA2C,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100810,132542,20100813,50000.00,96.625,5.244,,,,20100810,221357,1.00
4B158847613ED7AE,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100810,132548,20100813,5000.00,103.302,4.825,,,,20100810,221357,1.00
A2182A9128647D37,D,739372BU3,POWHATAN CNTY VA ,20011101,5.000,20210115,,,20100810,132256,20100813,5000.00,101.610,,P,,,20100810,221357,1.00
C1CE91C4CE0281DD,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100810,132548,20100813,5000.00,102.302,,,,,20100810,221357,1.00
2D40A6493D726080,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100810,132540,20100813,25000.00,108.591,6.527,,,,20100810,221357,1.00
D74E3D3CBA9BE06E,P,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20100810,132025,20100813,100000.00,18.925,5.961,,,,20100810,221357,1.00
9F12C49C69E1CDE0,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100810,132549,20100813,25000.00,107.250,,,,,20100810,221357,1.00
8A8082F837F4859E,P,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100810,132034,20100813,120000.00,100.088,4.942,,,,20100810,221357,1.00
FB459F8540FFAFA7,S,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100810,132552,20100813,50000.00,100.500,3.059,,,,20100810,221357,1.00
9CC0A976460CDEA2,D,646136WK3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20381215,,,20100810,132303,20100813,100000.00,18.925,,P,,,20100810,221357,1.00
E9EF6808AF2BE15A,S,70869PFX0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION-B-AGM-CR,20100420,6.532,20390615,,,20100810,132558,20100813,130000.00,108.198,5.934,,,,20100810,221357,1.00
93FD0A150EB6A9BD,D,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100810,132334,20100813,120000.00,100.088,,P,,,20100810,221357,1.00
92EA4B833A1B9701,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100810,114358,20100813,15000.00,67.071,,,,,20100810,221357,1.00
05B8149837B36FDA,D,70869PFX0,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION-B-AGM-CR,20100420,6.532,20390615,,,20100810,132558,20100813,130000.00,106.698,,,,,20100810,221357,1.00
F64F64493561E1BE,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100810,132600,20100813,30000.00,97.500,5.156,,,,20100810,221357,1.00
779727E14CBBA80B,S,80131PAZ1,SANTA BARBARA CALIF SCHS FING HIGH SCH DIST G O REF,20070802,4.000,20130801,,,20100810,132558,20100813,50000.00,108.747,1.000,,,,20100810,221357,1.00
C815636CF1FCBD22,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100810,132420,20100813,5000.00,95.500,6.887,,,,20100810,221357,1.00
B83966A42421C574,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100810,132602,20100811,15000.00,100.000,,,,,20100810,221357,1.00
A178C45DFEC17080,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100810,132600,20100813,10000.00,103.299,4.510,,,,20100810,221357,1.00
0A87B64EE1F6A0BB,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,132606,20100813,5000.00,104.487,6.325,,,,20100810,221357,1.00
5EF8B370B841AEB4,P,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100810,132607,20100813,25000.00,89.500,5.119,,,,20100810,221357,1.00
C5BB5F979D650344,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100810,132610,20100813,20000.00,105.780,3.801,,,,20100810,221357,1.00
A83BEE5066CF814A,D,196904DQ6,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.750,20180301,,,20100810,132543,20100813,60000.00,101.349,,,,,20100810,221357,1.00
A99021B1BE042620,P,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20100810,132607,20100813,5000.00,98.528,5.609,,,,20100810,221357,1.00
D48EC6492F26CC21,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100810,132608,20100813,100000.00,99.005,5.074,,,,20100810,221357,1.00
4CFFD6F507ECE4D3,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100810,132603,20100813,10000.00,103.020,7.102,,,,20100810,221357,1.00
86EE08436A5A16C7,D,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100810,132533,20100813,30000.00,106.996,,,,,20100810,221357,1.00
D56D3E9BB009CCFE,D,586145RW6,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20121101,,,20100810,132556,20100813,250000.00,109.256,,P,,,20100810,221357,1.00
441B4162A9429EC2,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100810,132600,20100813,10000.00,105.359,4.017,,,,20100810,221357,1.00
3F9F2E934201E8BE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,132550,20100813,50000.00,100.000,5.125,,,,20100810,221357,1.00
9DFF284D3C6FF102,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100810,132614,20100813,10000.00,98.500,4.799,,,,20100810,221357,1.00
1EBE1DF8CF6BF809,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100810,132411,20100813,250000.00,54.625,,,,,20100810,221357,1.00
F9291C489F5FDCB9,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100810,132614,20100813,10000.00,96.625,,,,,20100810,221357,1.00
CEBE4D2A7ED15BE2,D,45528S4L7,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,3.000,20130115,,,20100810,132556,20100813,500000.00,105.339,,P,,,20100810,221357,1.00
974F6AED8744F150,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,132556,20100902,150000.00,99.625,,S,,,20100810,221357,1.00
7D15E04E7FDD9E62,D,910678QM6,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20120815,,,20100810,132556,20100813,600000.00,108.583,,P,,,20100810,221357,1.00
5A24B8D2CDBB811D,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,132249,20100813,420000.00,101.609,,,,,20100810,221357,1.00
E53A8263C3BFAD18,S,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100810,132340,20100819,5000.00,100.635,3.923,,,,20100810,221357,1.00
BC5F5199D1C293D3,P,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20100810,132622,20100813,10000.00,80.775,7.758,,,,20100810,221357,1.00
199868639881B372,D,7342602Z4,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.000,20301001,Y,,20100810,132344,20100819,5000.00,98.635,,,,,20100810,221357,1.00
F377716BC3EBC2E3,S,566880SS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20210701,,,20100810,132617,20100813,50000.00,109.263,3.000,,,,20100810,221357,1.00
3E3498FC7E90171E,S,206892BC4,CONEMAUGH TWP PA ,20050701,4.350,20291001,,,20100810,132500,20100813,5000.00,100.000,4.282,,,,20100810,221357,1.00
F0D2D223E5A00929,S,59259R4E1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20221115,,,20100810,132600,20100813,20000.00,109.534,3.500,,,,20100810,221357,1.00
F92DDA623B22A374,D,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20100810,132622,20100813,10000.00,81.180,,,,,20100810,221357,1.00
ABAEDB4A78E66C7C,S,91523NCQ7,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.125,20181101,,,20100810,132616,20100813,25000.00,106.500,2.491,,,,20100810,221357,1.00
AD854C38E966B695,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100810,132627,20100811,5000.00,100.000,,,,,20100810,221357,1.00
B764D6749111A681,S,696471FM8,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,4.250,20271001,,,20100810,132628,20100813,30000.00,101.014,4.028,,,,20100810,221357,1.00
8E83F565EB37E6DF,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100810,132624,20100813,10000.00,109.449,0.600,,,,20100810,221357,1.00
0357CB9BCB2F5887,S,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100810,132600,20100813,10000.00,104.613,3.642,,,,20100810,221357,1.00
470DB56513055F6C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100810,132631,20100813,50000.00,101.285,4.786,,,,20100810,221357,1.00
68CF8211686896C1,P,612448LL2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.125,20200801,,,20100810,132628,20100813,20000.00,96.865,4.519,,,,20100810,221357,1.00
E3D52343ECABCD7B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100810,132631,20100813,50000.00,99.285,,,,,20100810,221357,1.00
51850A89523C83FC,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100810,132600,20100813,25000.00,98.551,5.109,,,,20100810,221357,1.00
7D27E9B5FDD8F3FC,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100810,132638,20100813,5000.00,97.884,5.250,,,,20100810,221357,1.00
D12AF4FB2EDED98D,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100810,131925,20100813,15000.00,101.616,,,,,20100810,221357,1.00
31382A2DF16E8F83,P,116403G91,BROWNSVILLE TEX ARPT-CTFS OBLIG-SER B,19990715,5.850,20190215,,,20100810,132638,20100813,25000.00,98.507,6.077,,,,20100810,221357,1.00
00910353E3BC4283,P,391577FY4,GREATER ARIZ DEV AUTH SER B,20040727,4.700,20210801,,,20100810,132607,20100813,25000.00,102.500,4.012,,,,20100810,221357,1.00
551B714C1C1012A0,S,047060CZ9,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20230615,,,20100810,132610,20100813,25000.00,92.706,4.101,,,,20100810,221357,1.00
D39807C6D67031CA,S,047060CZ9,ATHENS-CLARKE CNTY GA UNI GOVT CAP APPREC-UGAREF CENT PRECINT,20080129,0.000,20230615,,,20100810,132622,20100813,30000.00,92.706,4.101,,,,20100810,221357,1.00
5F2FEC482F0F2B9D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100810,132600,20100813,25000.00,98.551,,,,,20100810,221357,1.00
8DF69C24D5BB3AEF,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100810,132605,20100813,100000.00,99.750,,,,,20100810,221357,1.00
1370AE2D089A3E82,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100810,132649,20100813,70000.00,99.997,5.000,,,,20100810,221357,1.00
E4D03B77E76E5178,S,206892BC4,CONEMAUGH TWP PA ,20050701,4.350,20291001,,,20100810,132600,20100813,5000.00,100.000,4.282,,,,20100810,221357,1.00
ED6E137F8C7DF6FF,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100810,132545,20100813,45000.00,104.138,4.180,,,,20100810,221357,1.00
B5235F49690CF4F7,P,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100810,132642,20100813,40000.00,108.435,1.721,,,,20100810,221357,1.00
0A35335F69FED9A9,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100810,132545,20100813,45000.00,104.078,,,,,20100810,221357,1.00
29B6BC77CEB3E984,S,810453B90,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.500,20150701,,,20100810,132647,20100811,25000.00,103.520,0.525,,,,20100810,221357,1.00
2D97EF58ECBB6D6E,P,649717PC3,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20280401,,,20100810,132600,20100813,15000.00,105.997,4.124,,,,20100810,221357,1.00
22B0471E4D3110FB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,132650,20100813,10000.00,108.000,6.797,,,,20100810,221357,1.00
A19D17A717B1FA2C,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100810,132651,20100813,20000.00,102.750,4.554,,,,20100810,221357,1.00
D691AE4D1D1C0544,D,974530CK1,WINNEBAGO CNTY ILL CONS ,20050801,3.750,20140201,,,20100810,132600,20100813,50000.00,106.186,,,,,20100810,221357,1.00
E1F09D65B5FCFAA5,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100810,132634,20100813,25000.00,99.360,5.201,,,,20100810,221357,1.00
D880DD92AC7D50A6,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100810,132652,20100811,20000.00,100.000,,,,,20100810,221357,1.00
16117296DD3934B5,P,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100810,132520,20100813,500000.00,34.577,5.971,,,,20100810,221357,1.00
F72EF07D81D44347,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,131710,20100813,70000.00,83.150,,,,,20100810,221357,1.00
743737260F5F6FDB,S,91523NCQ7,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.125,20181101,,,20100810,132647,20100813,25000.00,106.500,2.491,,,,20100810,221357,1.00
E41F20A7DC127A66,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100810,132658,20100813,5000.00,98.517,1.552,,,,20100810,221357,1.00
71E75EEF1A93630C,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100810,132700,20100813,15000.00,115.237,2.116,,,,20100810,221357,1.00
4D7C097E6AE95CC7,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100810,132700,20100813,15000.00,113.987,,,,,20100810,221357,1.00
EB521D32080864DC,P,974530CK1,WINNEBAGO CNTY ILL CONS ,20050801,3.750,20140201,,,20100810,132600,20100813,50000.00,106.186,1.898,,,,20100810,221357,1.00
FC0A582380E44E95,P,919261EY9,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.625,20170801,,,20100810,132702,20100813,75000.00,93.091,4.803,,,,20100810,221357,1.00
E8A81E9913DE8B8C,P,038141JL2,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20130101,,,20100810,111800,20100813,100000.00,109.570,0.930,,,,20100810,221357,1.00
A07AACC2C8000363,P,574192E30,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20110801,,,20100810,132656,20100813,50000.00,104.283,0.551,,,,20100810,221357,1.00
3FC9570A5E45AA2B,P,574192E30,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20110801,,,20100810,132656,20100813,50000.00,104.283,0.551,,,,20100810,221357,1.00
5723C67EBC588F6B,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100810,132645,20100813,45000.00,106.118,3.716,,,,20100810,221357,1.00
C9F5CF1FB7594672,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100810,132706,20100813,30000.00,105.222,5.017,,,,20100810,221357,1.00
EE6EDA23767CF529,S,9770568H6,WISCONSIN ST REF-SER 1,20040128,5.000,20160501,,,20100810,132705,20100813,20000.00,110.340,2.093,,,,20100810,221357,1.00
745709C81F0BA538,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100810,132706,20100813,30000.00,103.667,,,,,20100810,221357,1.00
277710F274C1830D,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,132709,20100813,5000.00,105.166,5.940,,,,20100810,221357,1.00
61AB91ABD5AE8EEC,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100810,132706,20100813,5000.00,97.897,5.297,,,,20100810,221357,1.00
B81CB63CB30E13E2,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100810,132644,20100813,100000.00,105.387,3.350,,,,20100810,221357,1.00
2E3FE9674D2C4131,P,483836MH2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20140101,,,20100810,132633,20100813,45000.00,91.500,2.643,,,,20100810,221357,1.00
03E85A5B20DE79CA,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100810,132537,20100831,10000.00,99.600,5.025,,,,20100810,221357,1.00
EE02AC6FE7B943A2,P,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20100810,132645,20100813,60000.00,89.350,2.636,,,,20100810,221357,1.00
451B94068337C0A9,P,240667CH6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20150101,,,20100810,132656,20100813,50000.00,89.600,2.521,,,,20100810,221357,1.00
DFC32800CEE0DBAD,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100810,132634,20100813,25000.00,99.360,,,,,20100810,221357,1.00
B1B1F4E97B904400,D,919261EY9,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,3.625,20170801,,,20100810,132530,20100813,75000.00,93.091,,P,,,20100810,221357,1.00
677E5803E90C38A5,D,876385EA9,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20240901,,,20100810,132700,20100813,25000.00,120.170,,,,,20100810,221357,1.00
1ABC24292BF70EA1,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,132522,20100824,115000.00,101.250,,,,,20100810,221357,1.00
7040E46632718FB0,D,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100810,132618,20100813,50000.00,101.530,,,,,20100810,221357,1.00
8F356B7DCA192C5C,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100810,132409,20100813,50000.00,35.000,,,,,20100810,221357,1.00
2EF090E1E73B75AE,D,586145RW6,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20121101,,,20100810,132256,20100813,250000.00,109.381,,S,,,20100810,221357,1.00
EE09733DB79F68EB,S,791639HP5,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,3.500,20120401,,,20100810,132715,20100813,10000.00,104.455,0.750,,,,20100810,221357,1.00
B1752E13A0B4813B,P,645788ZF0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.000,20170901,,,20100810,132404,20100813,25000.00,116.935,2.377,,,,20100810,221357,1.00
6744A8F8EB2B86E2,D,645788ZF0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.000,20170901,,,20100810,132404,20100813,25000.00,116.935,,,,,20100810,221357,1.00
E998CE5F110C2051,S,590774L60,MESQUITE TEX WTRWKS & SWR REV REF & IMPT-SYS,20080501,4.500,20280301,,,20100810,132701,20100813,10000.00,103.300,3.989,,,,20100810,221357,1.00
DE435DE4756D6400,P,713475DQ1,PEQUANNOCK LINCOLN PK & REF,20030401,5.125,20131201,,,20100810,132700,20100813,25000.00,110.876,1.720,,,,20100810,221357,1.00
151DC6EA71A2FB9F,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100810,132709,20100813,100000.00,111.517,2.460,,,,20100810,221357,1.00
939E0A92E48E67AA,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100810,132706,20100813,250000.00,103.110,3.893,,,,20100810,221357,1.00
65B9D381DB618875,P,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20100810,132707,20100813,10000.00,105.575,3.254,,,,20100810,221357,1.00
71BF6D85A163D110,S,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20100810,132655,20100813,20000.00,105.150,0.800,,,,20100810,221357,1.00
4FE4B17E5477A2C2,P,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100810,132710,20100813,25000.00,100.827,2.964,,,,20100810,221357,1.00
BC88DD814E5E558B,D,6161413T2,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.400,20250201,Y,,20100810,130000,20100909,100000.00,99.250,,,,Y,20100810,221357,1.00
869C145EEA22B7CC,D,940858WJ8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20130601,,,20100810,132700,20100813,10000.00,107.273,,,,,20100810,221357,1.00
B51EA83606D776A1,D,207757U78,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20141001,,,20100810,132657,20100813,20000.00,105.150,,,,,20100810,221357,1.00
0A3E8BB79FD2F872,D,038141JL2,APPLETON WIS WTRWKS REV REF-SER A,20070206,5.000,20130101,,,20100810,111800,20100813,100000.00,109.570,,,,,20100810,221357,1.00
B68C1A0B520AAE03,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100810,132728,20100813,25000.00,118.777,2.374,,,,20100810,221357,1.00
E68AA15FED8E3344,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100810,132722,20100813,25000.00,102.197,5.400,,,,20100810,221357,1.00
D057064FEA2D20B0,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100810,132727,20100831,50000.00,101.304,3.839,,,,20100810,221357,1.00
9053D30B713F7679,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100810,132722,20100813,25000.00,100.197,,,,,20100810,221357,1.00
45D7916B1BF1AFFA,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100810,131753,20100813,200000.00,80.527,,P,,,20100810,221357,1.00
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5ADE7214B8FA9570,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100810,132818,20100813,30000.00,99.611,,,,,20100810,221357,1.00
5D765C5163B6042A,D,360064PJ2,FULTON CNTY GA SCH DIST REF,19980615,5.375,20180101,,,20100810,132300,20100813,25000.00,117.721,,S,,,20100810,221357,1.00
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1851CDA42B2DEAE7,S,108322CR7,BRIDGEPORT SPAULDING MICH ,20020501,5.000,20170501,,,20100810,132819,20100813,20000.00,106.779,1.006,,,,20100810,221357,1.00
511B30F6F252F8F7,P,914059JV3,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100810,132822,20100813,85000.00,106.660,1.246,,,,20100810,221357,1.00
171A6DE925789E18,S,145610EW7,CARROLLTON TEX REF & IMPT,20090415,2.000,20120815,,,20100810,132700,20100813,50000.00,102.685,0.650,,,,20100810,221357,1.00
BBBC1DFAB10F7002,D,546398EV6,LOUISIANA PUB FACS AUTH REV REF-MED CTR LA-UNIV HOSP FAC,20021201,4.500,20101015,,,20100810,132756,20100813,60000.00,100.399,,S,,,20100810,221357,1.00
C285FBF4827811B9,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100810,132724,20100908,10000.00,99.499,,,,,20100810,221357,1.00
1C93C2C60D4B37B7,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100810,132723,20100908,10000.00,99.749,,,,,20100810,221357,1.00
4FCE9B26CBFD3C4E,D,914059JV3,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100810,132822,20100813,85000.00,107.196,,,,,20100810,221357,1.00
9FA2452DB9488B68,D,108322CR7,BRIDGEPORT SPAULDING MICH ,20020501,5.000,20170501,,,20100810,132825,20100813,20000.00,105.906,,,,,20100810,221357,1.00
5A727F49D2FAC2E1,P,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100810,132700,20100813,35000.00,104.909,4.211,,,,20100810,221357,1.00
934DEA53959242B8,P,914263AM0,UNIVERSITY FLA RESH FNDTN INC ,20030827,4.300,20160901,,,20100810,132831,20100813,50000.00,97.525,4.775,,,,20100810,221357,1.00
7FFE3AECED01E21B,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100810,132700,20100813,35000.00,104.909,,,,,20100810,221357,1.00
46CE91BEA2950D19,D,159902CG8,CHARLESTON CNTY S C PK & REC SER A,20060321,4.500,20140201,,,20100810,132517,20100813,25000.00,110.803,,S,,,20100810,221357,1.00
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DD8DA3B22B914A36,P,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20100810,132749,20100813,500000.00,115.800,4.045,,,,20100810,221357,1.00
9AC9BA446144C6D4,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100810,132750,20100813,200000.00,107.066,0.651,,,,20100810,221357,1.00
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86F2C4BD01711E50,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100810,132828,20100818,20000.00,100.098,4.476,,,,20100810,221357,1.00
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827FA1818B1A334C,P,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100810,132800,20100813,10000.00,100.340,4.372,,,,20100810,221357,1.00
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0C53BAAAC17A7D05,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,132800,20100813,300000.00,102.445,3.690,,,,20100810,221357,1.00
00CF3B754A44D2EC,D,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100810,132800,20100813,10000.00,100.340,,,,,20100810,221357,1.00
FAF9ABDCE04FA34C,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,132608,20100813,500000.00,97.057,,,,,20100810,221357,1.00
210AE2CBD5F88F1A,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100810,132847,20100813,10000.00,99.926,4.505,,,,20100810,221357,1.00
8DC36D2A5E79F4D6,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100810,132840,20100813,15000.00,103.240,3.246,,,,20100810,221357,1.00
0E2EC293C84FE75D,P,726180DY5,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20180615,,,20100810,132840,20100813,25000.00,104.897,2.771,,,,20100810,221357,1.00
5D289BE6AF5D4B65,S,315221AU5,FERNLEY NEV WTR & SWR,20070328,4.250,20270201,,,20100810,132844,20100813,15000.00,101.854,3.922,,,,20100810,221357,1.00
3F3519B778026C63,S,39501PAY2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.125,20160115,,,20100810,132300,20100813,200000.00,110.487,2.070,,,,20100810,221357,1.00
5634B4F5596F846A,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100810,132822,20100818,20000.00,99.997,,,,,20100810,221357,1.00
7C3B68F3205A4740,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100810,132744,20100813,20000.00,103.454,,,,,20100810,221357,1.00
81A15BBE1EAC7DF9,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100810,132844,20100813,15000.00,112.323,2.485,,,,20100810,221357,1.00
B7FF1C860AF5CC75,S,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20100810,132832,20100813,10000.00,96.300,6.347,,,,20100810,221357,1.00
FF01351509E26BA4,D,315221AU5,FERNLEY NEV WTR & SWR,20070328,4.250,20270201,,,20100810,132844,20100813,15000.00,100.846,,,,,20100810,221357,1.00
43673B70B340BE18,S,646065HE5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20110701,,,20100810,132850,20100813,25000.00,102.640,0.501,,,,20100810,221357,1.00
9C60DDE409CDF242,D,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100810,132547,20100813,50000.00,96.598,,,,,20100810,221357,1.00
5C2508E002E5059E,S,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100810,132854,20100813,15000.00,111.167,1.000,,,,20100810,221357,1.00
39B436E0CB654BED,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,132600,20100902,100000.00,100.000,5.799,,,,20100810,221357,1.00
678B59ECB36FE0D0,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100810,132844,20100813,15000.00,111.073,,,,,20100810,221357,1.00
50EBAB40970FF98A,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100810,132700,20100831,50000.00,99.318,,,,,20100810,221357,1.00
59D7CDDFF255646F,D,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20100810,132751,20100813,100000.00,107.124,,,,,20100810,221357,1.00
9A6392AA0883A90C,P,346593DF0,FORSYTH CNTY GA SER A,20081202,4.000,20130301,,,20100810,132630,20100813,100000.00,108.842,0.506,,,,20100810,221357,1.00
6D364E93B0A940B7,D,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100810,132642,20100813,40000.00,108.637,,,,,20100810,221357,1.00
E9839EA7117BA143,S,181070BV4,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20220701,,,20100810,132858,20100813,25000.00,115.938,2.967,,,,20100810,221357,1.00
386F9ECF5F74E847,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100810,131217,20100810,1MM+,100.000,,,,,20100810,221357,1.00
0A109833E8206D7D,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100810,132855,20100813,50000.00,105.985,3.650,,,,20100810,221357,1.00
25886DA8EB53B9F7,P,894520WG6,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES,20090515,4.000,20161101,,,20100810,132844,20100813,25000.00,106.838,2.794,,,,20100810,221357,1.00
3E546F62A92FE7F2,D,181070BV4,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20220701,,,20100810,132858,20100813,25000.00,114.438,,,,,20100810,221357,1.00
E689E3D1789C44DD,D,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100810,132309,20100813,500000.00,106.569,,,,,20100810,221357,1.00
D5FFD527FBEB9F6A,D,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100810,132401,20100813,45000.00,112.040,,P,,,20100810,221357,1.00
67D98017826D9F0A,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100810,130903,20100813,500000.00,100.675,,P,,,20100810,221357,1.00
FBC3420F669BAFD3,S,206094BY9,CONCORD CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20071031,4.000,20120201,,,20100810,132900,20100813,25000.00,104.356,1.000,,,,20100810,221357,1.00
DDA454480A921CCB,D,956725DM4,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20261001,,,20100810,132749,20100813,100000.00,107.184,,,,,20100810,221357,1.00
4B6CF3BEA7C7D4AA,P,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100810,132800,20100813,25000.00,102.756,0.861,,,,20100810,221357,1.00
47E464F037C4EC44,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100810,132908,20100813,5000.00,103.600,5.935,,,,20100810,221357,1.00
D58F333CD73C5E09,P,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20100810,132700,20100813,25000.00,98.634,4.110,,,,20100810,221357,1.00
DEA6CC3944675ED3,D,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100810,132800,20100813,25000.00,102.756,,,,,20100810,221357,1.00
862406193F2AC5C1,S,478055BZ8,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,4.500,20211201,,,20100810,132842,20100813,100000.00,104.509,0.999,,,,20100810,221357,1.00
544DEA621B8F8B6F,P,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,132903,20100813,100000.00,46.688,5.321,,,,20100810,221357,1.00
6FD093D58A2182BE,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100810,132909,20100813,25000.00,105.086,4.250,,,,20100810,221357,1.00
36ACF2C7DAA8152A,S,385712PG3,GRAND ISLAND N Y PUB IMPT,20050715,3.800,20120715,,,20100810,132909,20100813,50000.00,106.007,0.650,,,,20100810,221357,1.00
D47AC2F71F816198,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100810,132911,20100813,5000.00,100.000,4.998,,,,20100810,221357,1.00
070C4112D60A226D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100810,132805,20100813,10000.00,101.460,,P,,,20100810,221357,1.00
F47C3F0B8BAFF365,D,894520WG6,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES,20090515,4.000,20161101,,,20100810,132844,20100813,25000.00,107.463,,P,,,20100810,221357,1.00
A81531BA99A7DF8F,S,072671JP6,BAY VILLAGE OHIO CITY SCH DIST SCH IMPT,20010301,5.375,20181201,,,20100810,132916,20100813,115000.00,101.435,0.577,,,,20100810,221357,1.00
E763A8AC1534B83C,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100810,132845,20100813,50000.00,102.793,5.065,,,,20100810,221357,1.00
02978B92108F89ED,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100810,130913,20100810,1MM+,100.000,,,,,20100810,221357,1.00
4E88522BBFC98620,S,914713F98,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20281201,,,20100810,132900,20100813,15000.00,106.502,3.186,,,,20100810,221357,1.00
FE99A56BF225AEC6,S,186406DY7,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20290601,,,20100810,132922,20100813,15000.00,103.840,3.901,,,,20100810,221357,1.00
0F4F1331A0A4A0A6,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,132922,20100813,25000.00,99.625,4.523,,,,20100810,221357,1.00
465F51D1F3060168,S,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20100810,132916,20100813,15000.00,99.500,5.043,,,,20100810,221357,1.00
43D4039695B2F3E1,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,132918,20100813,50000.00,100.000,4.500,,,,20100810,221357,1.00
2D012EB749E28059,P,34073NP38,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,4.600,20130701,,,20100810,132919,20100813,25000.00,99.000,4.975,,,,20100810,221357,1.00
3A15140838376D3F,D,68702LBL4,ORO VALLEY ARIZ MUN PPTY CORP ,20010401,4.625,20130701,,,20100810,132900,20100813,110000.00,104.517,,,,,20100810,221357,1.00
E50DE2BE91FDE1C9,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100810,132921,20100813,200000.00,103.162,4.737,,,,20100810,221357,1.00
A62470604F4B10AA,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100810,132838,20100813,20000.00,103.204,,,,,20100810,221357,1.00
68BBB19A2F745BA8,D,458761AZ6,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20111215,,,20100810,132856,20100813,10000.00,100.010,,S,,,20100810,221357,1.00
D9146BEDFB8B8C97,S,696089YP0,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.650,20281201,Y,,20100810,132511,20100902,500000.00,101.153,5.500,,,Y,20100810,221357,1.00
3AA3963D437932F9,S,645020XK9,NEW HAVEN CONN SER A,20080326,3.250,20130301,,,20100810,132801,20100813,10000.00,105.750,0.962,,,,20100810,221357,1.00
ADE2AA00C7CC2CDD,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,132927,20100813,50000.00,100.125,4.477,,,,20100810,221357,1.00
11E3C4A4CCEF1473,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100810,130759,20100810,1MM+,100.000,,,,,20100810,221357,1.00
4559221C89AD8FE4,P,68702LBL4,ORO VALLEY ARIZ MUN PPTY CORP ,20010401,4.625,20130701,,,20100810,132900,20100813,110000.00,104.517,0.620,,,,20100810,221357,1.00
7854AB25E660D0A6,P,358802UR5,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20220815,,,20100810,132928,20100813,100000.00,106.945,1.473,,,,20100810,221357,1.00
42DBB3C8BAB9A7F3,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100810,132926,20100817,10000.00,107.179,4.999,,,,20100810,221357,1.00
9866ADBA5247D954,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,132932,20100813,25000.00,100.150,4.473,,,,20100810,221357,1.00
ABF264C48CDF6BDA,P,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20100810,132935,20100813,20000.00,104.500,3.133,,,,20100810,221357,1.00
FB3B11E0398DF5DE,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100810,132934,20100818,20000.00,99.638,5.525,,,,20100810,221357,1.00
DACE59F9332DC428,S,277335WY7,EASTLAKE OHIO REF,20050401,3.700,20101201,,,20100810,132934,20100813,15000.00,100.731,1.245,,,,20100810,221357,1.00
BB0CF15E32A3FA34,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100810,132326,20100813,60000.00,90.539,,,,,20100810,221357,1.00
F1F7FB54F747D74B,S,643408QQ3,NEW CASTLE N Y PUB IMPT,20050115,3.875,20201215,,,20100810,132929,20100813,5000.00,103.531,3.000,,,,20100810,221357,1.00
12AE3A7C733C368E,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,132944,20100813,25000.00,99.950,4.504,,,,20100810,221357,1.00
E92BCEB816A5B293,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100810,132909,20100813,250000.00,113.610,1.456,,,,20100810,221357,1.00
30DF111E20F05207,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100810,132919,20100813,700000.00,107.307,3.160,,,,20100810,221357,1.00
500DBC5A4799FFE4,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100810,132939,20100813,25000.00,89.725,6.200,,,,20100810,221357,1.00
3AB5A0B449CA10EB,S,540240CJ5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20180701,,,20100810,132833,20100813,250000.00,113.195,3.100,,,,20100810,221357,1.00
714FC61D5C569888,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,132841,20100813,50000.00,78.520,5.242,,,,20100810,221357,1.00
21859CA35231750B,S,625482CM4,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20210615,,,20100810,132914,20100813,10000.00,103.761,0.501,,,,20100810,221357,1.00
02CA93ACFBAEBA4A,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100810,132932,20100813,50000.00,99.996,4.000,,,,20100810,221357,1.00
380F02EC1F813454,S,650264RG1,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20220801,,,20100810,132951,20100813,10000.00,55.277,5.016,,,,20100810,221357,1.00
D21A16B7E0E4537B,S,59455RK70,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20181001,,,20100810,132951,20100813,10000.00,108.947,1.000,,,,20100810,221357,1.00
67C02F44DB57DB35,D,650264RG1,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20220801,,,20100810,132951,20100813,10000.00,55.177,,,,,20100810,221357,1.00
8268025AB157FB6A,S,800503AH7,SANFORD FLA UTIL SYS REV REF,20030901,3.625,20111001,,,20100810,133000,20100813,25000.00,103.295,0.700,,,,20100810,221357,1.00
D17F25F1B4A26055,S,537292HE7,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.000,20101201,,,20100810,132958,20100813,100000.00,100.968,0.760,,,,20100810,221357,1.00
7C54D689F6A82085,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,133001,20100813,75000.00,108.000,6.797,,,,20100810,221357,1.00
68C43EB18A658387,P,65820QDF7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.000,20120201,,,20100810,132956,20100813,50000.00,104.132,1.151,,,,20100810,221357,1.00
58741BA6F32AF689,S,042038CZ0,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20171201,Y,,20100810,132700,20100818,215000.00,111.341,2.300,,,,20100810,221357,1.00
2B641D2ADEE3CCF3,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100810,133002,20100813,25000.00,103.000,4.255,,,,20100810,221357,1.00
1FD74AC1B054A19E,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100810,133002,20100813,25000.00,101.000,,,,,20100810,221357,1.00
75EB91D82D7E8AE2,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,132903,20100813,100000.00,46.763,,,,,20100810,221357,1.00
1E8851AB5C680FBD,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100810,132900,20100813,25000.00,99.500,4.791,,,,20100810,221357,1.00
D7A707518D7CB792,S,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100810,133013,20100813,25000.00,109.563,3.710,,,,20100810,221357,1.00
22B1B06F2F33C934,D,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20100810,132700,20100813,10000.00,58.180,,S,,,20100810,221357,1.00
C61D720B8821E47F,D,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100810,133013,20100813,25000.00,107.563,,,,,20100810,221357,1.00
15677DCB8FC46965,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100810,132956,20100813,365000.00,105.660,,P,,,20100810,221357,1.00
9751CECEAD6E8B14,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100810,132956,20100813,390000.00,99.675,,P,,,20100810,221357,1.00
28A11F5922DE8BC0,D,779240BM1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170801,,,20100810,132910,20100813,150000.00,118.287,,,,,20100810,221357,1.00
0CBCD60A53DE3253,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100810,133013,20100813,25000.00,100.000,4.999,,,,20100810,221357,1.00
EE9EDBAB6F2AB386,P,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20100810,133013,20100813,250000.00,106.572,1.447,,,,20100810,221357,1.00
710E2D586EA77FC4,S,779240BM1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170801,,,20100810,132900,20100813,150000.00,118.347,2.150,,,,20100810,221357,1.00
411DC55546996334,D,01730TAS0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20181201,,,20100810,132742,20100813,225000.00,101.802,,S,,,20100810,221357,1.00
2E54ECE695875CB9,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100810,133011,20100813,10000.00,104.594,4.000,,,,20100810,221357,1.00
FE185BEB704726A8,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,133018,20100813,750000.00,100.000,,,,,20100810,221357,1.00
F2B55831067E04D0,P,13033WHU0,CALIFORNIA INFRASTRUCTURE & CLAREMONT UNIV CONSORTIUM,20030508,5.250,20331001,,,20100810,132730,20100813,45000.00,100.831,4.832,,,,20100810,221357,1.00
4FC70B12D0F3C4FB,D,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20100810,132850,20100813,100000.00,100.221,,S,,,20100810,221357,1.00
2D713BB292920AD5,S,599615ER8,MILFORD OHIO CAP FACS IMPT,20000915,5.500,20201201,,,20100810,133019,20100813,50000.00,102.447,0.653,,,,20100810,221357,1.00
AFD7CD18EBF68C0D,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,133023,20100813,10000.00,99.000,4.563,,,,20100810,221357,1.00
2CA7EB72A969AE0D,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,133031,20100813,5000.00,100.350,0.904,,,,20100810,221357,1.00
AFE2A2A0ED76682F,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100810,133030,20100813,30000.00,103.234,3.850,,,,20100810,221357,1.00
B194A4F59C45A047,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100810,132318,20100813,5000.00,93.000,,,,,20100810,221357,1.00
966F227B70786185,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100810,132915,20100813,200000.00,107.152,,S,,,20100810,221357,1.00
0A92723CDA9E05D2,P,717818E79,PHILADELPHIA PA AUTH FOR INDL AMERN COLLEGE OF PHYSICIANS,20000715,5.200,20120615,,,20100810,132905,20100813,50000.00,100.388,0.026,,,,20100810,221357,1.00
69B3DD2EE3E20BE9,S,606901Y59,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.050,20190501,,,20100810,133034,20100813,10000.00,102.000,3.273,,,,20100810,221357,1.00
20A56639B9DD1669,D,6161413U9,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.500,20260201,Y,,20100810,130000,20100909,105000.00,99.250,,,,Y,20100810,221357,1.00
B6CCE4351BE17772,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,132902,20100813,100000.00,46.823,,,,,20100810,221357,1.00
24ACDC4EB66E720F,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,132916,20100813,1MM+,101.158,5.100,,,,20100810,221357,1.00
D6453C5F4E5B9974,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,132951,20100813,200000.00,101.392,5.070,,,,20100810,221357,1.00
07C47C5A8388C1EE,D,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20100810,132800,20100813,10000.00,57.180,,P,,,20100810,221357,1.00
39153CCE1A267674,P,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100810,132900,20100813,25000.00,98.625,5.605,,,,20100810,221357,1.00
1BDD6DADCCD09994,P,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20100810,132848,20100813,10000.00,57.180,11.281,,,,20100810,221357,1.00
3426C4F4D5CC5018,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100810,133045,20100813,100000.00,96.565,,,,,20100810,221357,1.00
E7C0936F8A932490,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100810,133046,20100813,75000.00,91.409,,,,,20100810,221357,1.00
CB7936ACBF1C755A,S,74527EDS4,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20290601,,,20100810,132837,20100813,10000.00,59.875,10.767,,,,20100810,221357,1.00
ECD8555AC0083A61,P,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20100810,133016,20100813,1MM+,100.671,5.132,,,,20100810,221357,1.00
EDA42A02D527452B,P,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100810,133045,20100813,100000.00,96.083,5.381,,,,20100810,221357,1.00
7E85C05BD39FD113,P,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100810,133046,20100813,75000.00,90.952,5.058,,,,20100810,221357,1.00
0F635583E38E112C,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100810,133021,20100813,100000.00,103.572,3.911,,,,20100810,221357,1.00
D66B63DA92C9D7F0,P,5512392U9,LYNCHBURG VA PUB IMPT,20070802,4.750,20320801,,,20100810,132600,20100813,135000.00,103.765,4.122,,,,20100810,221357,1.00
FB13DA52CABDBFF3,S,5512392U9,LYNCHBURG VA PUB IMPT,20070802,4.750,20320801,,,20100810,132900,20100813,135000.00,105.765,3.800,,,,20100810,221357,1.00
7758A925BDFBE4E0,S,41048DAC3,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,3.000,20131001,,,20100810,133041,20100813,15000.00,103.839,1.735,,,,20100810,221357,1.00
FD751AA1FE933611,S,606901Y59,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.050,20190501,,,20100810,133044,20100813,10000.00,102.000,3.273,,,,20100810,221357,1.00
F113A37C064BB7C0,D,604129UW4,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20180801,Y,,20100810,132956,20100819,1MM+,120.673,,P,,,20100810,221357,1.00
79AECCB2ACC8F0AC,P,414734EP4,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.500,20300515,,,20100810,133032,20100813,35000.00,63.948,8.220,,,,20100810,221357,1.00
E98DB92E731A8F6C,P,950871BM4,WESLACO TEX HEALTH FACS DEV KNAPP MED CTR PROJ,20020301,6.250,20250601,,,20100810,133008,20100813,1000000.00,109.925,0.691,,,,20100810,221357,1.00
EFBC0F01FC96EBFB,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,133051,20100813,20000.00,99.625,4.523,,,,20100810,221357,1.00
B8009425CDFD2704,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100810,132812,20100813,25000.00,116.555,,S,,,20100810,221357,1.00
DE23F770D7D05CDF,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100810,132949,20100813,15000.00,88.833,,,,,20100810,221357,1.00
82743E74E58603B8,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100810,132950,20100813,15000.00,88.583,,,,,20100810,221357,1.00
3B27F38B833E7FA0,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100810,133023,20100813,5000.00,101.032,4.804,,,,20100810,221357,1.00
AB89333C2F9B39E1,P,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100810,133042,20100813,1MM+,108.195,3.228,,,,20100810,221357,1.00
4FA28644F6C4D09B,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100810,133023,20100813,5000.00,98.809,,,,,20100810,221357,1.00
2258654DEED3C6F7,D,348307EF2,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20230901,Y,,20100810,132956,20100819,400000.00,110.200,,P,,,20100810,221357,1.00
B93B6D43584BEFA7,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100810,133046,20100813,35000.00,83.735,6.317,,,,20100810,221357,1.00
4719008AE4794676,S,406510FB8,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20200201,Y,,20100810,133051,20100813,10000.00,102.873,2.655,,,,20100810,221357,1.00
989056028D4CA718,S,98972LGJ4,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20290115,,,20100810,133053,20100813,15000.00,40.261,5.000,,,,20100810,221357,1.00
F3D088C6C85FAD20,S,45200FEX3,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20210201,,,20100810,133040,20100813,20000.00,109.787,4.445,,,,20100810,221357,1.00
7D499D51363804C4,S,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100810,133057,20100813,100000.00,101.625,0.200,,,,20100810,221357,1.00
F566D03380273770,S,606901Y59,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.050,20190501,,,20100810,133054,20100813,10000.00,102.000,3.273,,,,20100810,221357,1.00
B48FA643470ABAE4,P,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20100810,132803,20100813,100000.00,117.858,1.434,,,,20100810,221357,1.00
6745FEED636DE7D3,D,575898AB7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20130101,,,20100810,133056,20100813,20000.00,97.315,,,,,20100810,221357,1.00
56B005D0AD9D42BC,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100810,133100,20100813,15000.00,103.076,3.984,,,,20100810,221357,1.00
DE9DE8918F2094D6,P,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100810,133010,20100813,10000.00,99.830,6.516,,,,20100810,221357,1.00
287F79C966C94979,S,735003AA3,PORT OF BAY CITY AUTH TEX HOECHST CELANESE CORP PROJ ,19960501,6.500,20260501,,,20100810,133052,20100813,10000.00,100.830,-4.408,,,,20100810,221357,1.00
C2F9BBA7C0FCF83D,S,042038CY3,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20161201,Y,,20100810,132900,20100818,285000.00,111.756,2.000,,,,20100810,221357,1.00
7C1FFD467B6AFC0F,S,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100810,133111,20100813,25000.00,102.264,4.163,,,,20100810,221357,1.00
CD3330B3D0722EBF,D,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100810,113247,20100813,100000.00,108.466,,,,,20100810,221357,1.00
118F0EC4E2FD1B95,P,68607L4N4,OREGON ST ST BRD HIGHER ED-SER A,20060418,4.250,20120801,,,20100810,133008,20100813,50000.00,106.800,0.760,,,,20100810,221357,1.00
62990DB7707D62B0,D,09160LBM1,BISMARCK N D LODGING & REF,20030501,3.500,20101201,,,20100810,132956,20100813,25000.00,99.831,,S,,,20100810,221357,1.00
F067DE7207D9C3D3,S,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20100810,133056,20100813,15000.00,104.143,2.733,,,,20100810,221357,1.00
270A6DA249B325A3,P,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100810,133100,20100813,200000.00,112.074,2.326,,,,20100810,221357,1.00
5E8D5BBF77370440,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100810,133053,20100813,5000.00,119.540,1.527,,,,20100810,221357,1.00
84E6BF6ACB3E3C38,P,213291PD3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000511,0.000,20111201,,,20100810,133028,20100813,20000.00,96.375,2.861,,,,20100810,221357,1.00
60AD65E358588B32,S,791639EY9,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,4.300,20110401,,,20100810,133110,20100813,50000.00,102.463,0.402,,,,20100810,221357,1.00
DE569F0B01327B85,P,387892UW0,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,4.350,20310101,,,20100810,133114,20100813,5000.00,91.387,5.030,,,,20100810,221357,1.00
0B9F6679B670E419,D,45200FEX3,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20210201,,,20100810,133040,20100813,20000.00,108.432,,,,,20100810,221357,1.00
4225720B4AD1B527,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100810,133053,20100813,5000.00,119.340,,,,,20100810,221357,1.00
95BCE1AD26702BC4,D,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100810,133103,20100813,25000.00,100.664,,,,,20100810,221357,1.00
3E671678592CB38A,D,575898AB7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20130101,,,20100810,133055,20100813,20000.00,97.315,,,,,20100810,221357,1.00
FAF6D21AAF60487D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100810,133100,20100813,20000.00,63.860,8.250,,,,20100810,221357,1.00
E90651F20DBD7612,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,133123,20100819,5000.00,100.820,4.269,,,,20100810,221357,1.00
AF61D429234D24EF,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100810,133040,20100813,35000.00,100.000,4.499,,,,20100810,221357,1.00
F504099F976A680A,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100810,133103,20100813,15000.00,100.983,4.500,,,,20100810,221357,1.00
84F866E6B09A52EF,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100810,133056,20100819,500000.00,103.318,,P,,,20100810,221357,1.00
E5043BB90B9689EB,P,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20100810,133110,20100813,30000.00,101.000,4.308,,,,20100810,221357,1.00
0C8AD2C46812AB2E,S,010608H83,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.500,20280201,,,20100810,132900,20100813,50000.00,103.198,4.000,,,,20100810,221357,1.00
E0FF9534C18198F6,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100810,133108,20100811,35000.00,102.875,4.530,,,,20100810,221357,1.00
E8DCAF9240696585,P,455141JY8,INDIANA TRANSN FIN AUTH HWY SER A,20030925,3.900,20130601,,,20100810,132700,20100813,10000.00,104.950,2.070,,,,20100810,221357,1.00
ACB0F2F5B2273070,S,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20100810,133051,20100812,1MM+,100.000,0.000,,,,20100810,221357,1.00
FE35DF91A7C6CF11,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100810,133122,20100813,20000.00,49.698,5.670,,,,20100810,221357,1.00
0AB192B53BA8D6DA,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100810,133123,20100813,250000.00,12.568,6.200,,,,20100810,221357,1.00
9414FA3D05E363A1,D,042038CY3,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20161201,Y,,20100810,133000,20100818,285000.00,110.630,,,,,20100810,221357,1.00
3EBAD541A19F6E3E,D,042038CZ0,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20171201,Y,,20100810,133042,20100818,215000.00,110.134,,,,,20100810,221357,1.00
E2FA66A13C23880F,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100810,133122,20100813,20000.00,48.823,,,,,20100810,221357,1.00
051D1CC4DAC42421,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100810,133123,20100813,250000.00,12.443,,,,,20100810,221357,1.00
BB0BE083F6B69C6A,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100810,133120,20100813,15000.00,91.053,5.629,,,,20100810,221357,1.00
F855B390D3DB3AD5,P,515354CM8,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.000,20130615,,,20100810,133008,20100813,50000.00,108.510,0.954,,,,20100810,221357,1.00
346E1C132647ADAF,S,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100810,133127,20100813,25000.00,106.942,1.000,,,,20100810,221357,1.00
114339A34B601B35,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100810,133056,20100819,500000.00,103.393,,S,,,20100810,221357,1.00
25FD6450D36C5AEF,S,196904DQ6,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.750,20180301,,,20100810,132536,20100813,60000.00,101.549,1.904,,,,20100810,221357,1.00
D230748DC2BF4831,D,76856PBD0,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.000,20190601,,,20100810,130200,20100813,35000.00,99.500,,,,,20100810,221357,1.00
22C0C1E10D4F58F4,P,80585MBA3,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,4.500,20311201,,,20100810,133124,20100813,35000.00,86.277,5.612,,,,20100810,221357,1.00
A00209F393970AC3,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100810,133000,20100813,25000.00,96.034,5.037,,,,20100810,221357,1.00
B9F8A5AAE9C7F6EF,D,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20100810,132903,20100813,10000.00,105.347,,P,,,20100810,221357,1.00
43696736C6FEB061,P,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20100810,133009,20100813,10000.00,105.347,1.966,,,,20100810,221357,1.00
D47B1940D770C620,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100810,133124,20100813,10000.00,103.500,4.656,,,,20100810,221357,1.00
A540208BC214EB40,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,132900,20100813,100000.00,47.408,5.212,,,,20100810,221357,1.00
3356A8DBBFAEF903,P,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100810,133135,20100813,50000.00,108.239,1.331,,,,20100810,221357,1.00
7585CEE78E4167DD,S,38588TAT3,GRAND LAKE TOWN MINN TAXABLE-SER A-RECOVERY ZONE,20100817,6.000,20290201,Y,,20100810,133019,20100817,95000.00,101.318,5.800,,,,20100810,221357,1.00
A0A00AA0AEC10F35,D,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100810,133135,20100813,50000.00,108.489,,,,,20100810,221357,1.00
6B352DE1355032E9,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,133140,20100824,40000.00,101.337,4.200,,,,20100810,221357,1.00
4943638BEDD9F847,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,133141,20100813,5000.00,103.138,5.981,,,,20100810,221357,1.00
CC85506D47A78DD1,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,133143,20100813,25000.00,104.487,6.325,,,,20100810,221357,1.00
E90D7439232A8CBD,S,68607L4N4,OREGON ST ST BRD HIGHER ED-SER A,20060418,4.250,20120801,,,20100810,133008,20100813,50000.00,107.227,0.550,,,,20100810,221357,1.00
714F543EFD019D9A,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100810,133110,20100813,60000.00,101.557,1.635,,,,20100810,221357,1.00
F9792DC0B19A3757,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100810,132947,20100813,250000.00,117.591,2.646,,,,20100810,221357,1.00
E123F8F2AA63FE46,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100810,133118,20100813,100000.00,71.436,5.377,,,,20100810,221357,1.00
492F49A0F83DCC36,D,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100810,132652,20100813,30000.00,104.270,,S,,,20100810,221357,1.00
01DFC51D2D81BEFF,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100810,133118,20100813,100000.00,71.336,,,,,20100810,221357,1.00
A4FA617C9782511E,S,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20100810,133140,20100825,25000.00,92.679,5.002,,,,20100810,221357,1.00
6DC80FE6BCBF1A0F,S,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,132900,20100902,150000.00,101.162,5.350,,,,20100810,221357,1.00
0C07BBDF1E02B466,P,649902WX7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.100,20210215,,,20100810,133100,20100813,100000.00,105.000,3.418,,,,20100810,221357,1.00
C6F88203313E6311,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100810,133131,20100826,50000.00,105.251,4.296,,,,20100810,221357,1.00
BF7D504C3B69011C,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100810,133130,20100813,5000.00,106.752,3.890,,,,20100810,221357,1.00
EF0ACFE893022267,S,351592EK2,FOX VY PK DIST ILL SER A,20020701,5.000,20101230,,,20100810,133130,20100813,10000.00,101.286,1.591,,,,20100810,221357,1.00
B5C8539B832545D0,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100810,133135,20100813,25000.00,110.019,2.524,,,,20100810,221357,1.00
943907C71B54AE91,S,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100810,133141,20100813,15000.00,102.474,1.812,,,,20100810,221357,1.00
767D26E9CDDDC795,D,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100810,133042,20100813,1MM+,108.270,,,,,20100810,221357,1.00
A54716B39CC3294C,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100810,133100,20100813,250000.00,117.591,,,,,20100810,221357,1.00
3B0E7EB2588E5303,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100810,133134,20100813,25000.00,109.919,,,,,20100810,221357,1.00
0DA2C499456A5E44,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100810,133142,20100813,35000.00,82.403,5.341,,,,20100810,221357,1.00
146198B3BF4399EF,S,292533DN3,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20150801,,,20100810,133147,20100813,55000.00,87.552,2.695,,,,20100810,221357,1.00
664206EC8A112CD9,P,721882BJ6,PIMA CNTY ARIZ STR & HWY REV ,20030115,4.250,20170701,,,20100810,133146,20100813,10000.00,102.390,3.372,,,,20100810,221357,1.00
B5C3C292CBFE820D,P,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100810,133142,20100813,25000.00,110.863,1.979,,,,20100810,221357,1.00
6C51FF80F8B087DC,P,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20100810,133141,20100813,100000.00,106.637,2.275,,,,20100810,221357,1.00
7A3C92CD97E649DC,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20100810,132700,20100813,25000.00,100.000,4.000,,,,20100810,221357,1.00
8EB1CA0EF46857A0,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100810,133150,20100813,100000.00,100.500,4.885,,,,20100810,221357,1.00
28686A2218679351,D,604129UW4,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20180801,Y,,20100810,133012,20100819,1MM+,120.673,,P,,,20100810,221357,1.00
2FC2C7B9AF3406DE,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100810,133150,20100813,100000.00,100.000,,,,,20100810,221357,1.00
B7062E8739018C26,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100810,133053,20100813,100000.00,96.565,,,,,20100810,221357,1.00
E52DA06545411369,D,759814AK2,RENO CNTY KANS UNI SCH DIST NO ,20080101,4.500,20230901,,,20100810,133059,20100813,300000.00,100.750,,,,,20100810,221357,1.00
D6DEF8F4A7F19788,S,515354CM8,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.000,20130615,,,20100810,133008,20100813,50000.00,108.963,0.800,,,,20100810,221357,1.00
3B582C3747A01A84,S,914225EC7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20261115,,,20100810,133149,20100813,5000.00,105.250,3.005,,,,20100810,221357,1.00
529EFC9659B41F26,S,969530DP6,WILLIAMSBURG CNTY S C REF,20100729,2.750,20200401,,,20100810,133139,20100813,30000.00,99.953,2.755,,,,20100810,221357,1.00
306E5A9913287E12,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100810,133141,20100813,10000.00,103.448,3.940,,,,20100810,221357,1.00
8EA9561B760FD6B8,D,914225EC7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20261115,,,20100810,133149,20100813,5000.00,103.750,,,,,20100810,221357,1.00
63B8BEB148F1DAD3,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100810,133144,20100813,5000.00,103.750,3.130,,,,20100810,221357,1.00
54BEAAB6A91237CF,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100810,133146,20100813,25000.00,98.168,3.396,,,,20100810,221357,1.00
DF536B713AFC42E4,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100810,133137,20100813,5000.00,107.602,3.967,,,,20100810,221357,1.00
977A073E7EE6A4AC,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100810,133153,20100813,10000.00,115.653,1.650,,,,20100810,221357,1.00
D40D57E2D96A53C2,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,133024,20100813,500000.00,29.434,,,,,20100810,221357,1.00
CD4C2098040D7E0E,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100810,132806,20100813,35000.00,81.489,,,,,20100810,221357,1.00
32046FA1D21671C0,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100810,133200,20100813,100000.00,111.561,3.481,,,,20100810,221357,1.00
D44ADAE9B0991B93,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100810,133200,20100813,5000.00,103.760,4.400,,,,20100810,221357,1.00
0933AF91735442D1,S,423542HA0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20280801,,,20100810,133159,20100813,5000.00,98.750,4.351,,,,20100810,221357,1.00
A65B53E84A4F2E23,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100810,133141,20100813,60000.00,101.857,,,,,20100810,221357,1.00
33FF8C7EAD24F553,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100810,133159,20100819,25000.00,100.292,5.959,,,,20100810,221357,1.00
635B19ADDE8C866F,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,133200,20100813,10000.00,96.283,5.002,,,,20100810,221357,1.00
541C02041BEDC613,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100810,133158,20100813,15000.00,116.310,,,,,20100810,221357,1.00
09109CFB1F703B6E,D,613340XE3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20170201,,,20100810,133158,20100813,15000.00,106.954,,,,,20100810,221357,1.00
830BD3C30F980C47,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100810,133159,20100819,25000.00,99.042,,,,,20100810,221357,1.00
6BA6E7D5FF1A4095,D,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20100810,133200,20100813,10000.00,106.148,,,,,20100810,221357,1.00
F6FC9F95487FB28F,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100810,133204,20100813,25000.00,107.713,1.481,,,,20100810,221357,1.00
B1F92ED648096333,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,133205,20100813,20000.00,108.000,6.797,,,,20100810,221357,1.00
B923A0D7A70B1775,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100810,133100,20100813,40000.00,28.369,6.100,,,,20100810,221357,1.00
27A012E432A71FFE,S,45200BTJ7,ILLINOIS FIN AUTH REV CLARE AT WTR TOWER PJ-SER C,20051213,5.125,20120515,,,20100810,133105,20100813,10000.00,28.500,97.903,,,,20100810,221357,1.00
169C33AB65610A52,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100810,133157,20100813,25000.00,107.613,,,,,20100810,221357,1.00
A7B7C971067BDC89,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100810,133156,20100813,100000.00,99.940,,P,,,20100810,221357,1.00
6564D3DB04DB0964,P,45479QAF6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20130501,,,20100810,133213,20100813,35000.00,106.456,2.525,,,,20100810,221357,1.00
082570179DDF4822,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100810,133123,20100813,5000.00,99.600,5.025,,,,20100810,221357,1.00
6A85C21368904E59,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100810,133210,20100813,15000.00,100.136,4.719,,,,20100810,221357,1.00
499F00EA5DA9409B,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100810,133216,20100813,5000.00,92.760,5.540,,,,20100810,221357,1.00
F5DDD5904E9EDD4B,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100810,133210,20100813,15000.00,98.657,,,,,20100810,221357,1.00
576E6C0E9A2603EA,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100810,133216,20100813,5000.00,90.942,,,,,20100810,221357,1.00
630492A95AE3C29F,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,133225,20100901,80000.00,101.250,4.768,,,,20100810,221357,1.00
00B53A1F43AAFC55,S,249721FK2,DEPTFORD TWP N J SCH DIST ,20020201,4.750,20200201,,,20100810,133100,20100813,20000.00,101.741,1.000,,,,20100810,221357,1.00
D02A92CCD356992C,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100810,133227,20100813,10000.00,103.562,3.911,,,,20100810,221357,1.00
1B649A2FF46F7502,S,444798GU0,HULL MASS ,20090701,2.250,20120801,,,20100810,133127,20100813,50000.00,103.420,0.500,,,,20100810,221357,1.00
4C65D499D65AA3DC,D,650014LS0,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20160401,,,20100810,132735,20100813,550000.00,110.809,,,,,20100810,221357,1.00
866158185955EAA0,D,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100810,133041,20100813,1MM+,108.330,,,,,20100810,221357,1.00
E6E26BE8F479635B,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100810,133227,20100813,10000.00,102.062,,,,,20100810,221357,1.00
0D25D2D8241E5881,P,43232LEQ2,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,3.750,20160701,,,20100810,133228,20100813,20000.00,102.600,3.260,,,,20100810,221357,1.00
D1745C7D8E6ACCF9,S,1674843W2,CHICAGO ILL SER A,20040824,5.250,20220101,,,20100810,130500,20100813,300000.00,110.578,2.000,,,,20100810,221357,1.00
51EB614E6B038315,S,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20100810,133215,20100813,10000.00,24.000,,,,,20100810,221357,1.00
FB98FFAE3853F53C,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100810,133135,20100813,15000.00,102.124,,,,,20100810,221357,1.00
8324424944552727,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100810,133132,20100813,15000.00,102.374,,,,,20100810,221357,1.00
C9C551E61473937D,D,645020XK9,NEW HAVEN CONN SER A,20080326,3.250,20130301,,,20100810,132956,20100813,10000.00,105.750,,,,,20100810,221357,1.00
062A55AFF00B8791,D,969530DP6,WILLIAMSBURG CNTY S C REF,20100729,2.750,20200401,,,20100810,133137,20100813,30000.00,99.577,,,,,20100810,221357,1.00
0BD717B397E3D26E,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100810,133241,20100813,5000.00,99.760,4.768,,,,20100810,221357,1.00
29AB2A1AA8AF6A39,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100810,133111,20100813,100000.00,91.350,,S,,,20100810,221357,1.00
094921A7DB4F2AED,P,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100810,133215,20100813,30000.00,107.408,1.257,,,,20100810,221357,1.00
455D0BD3836D1796,S,262548DT4,DU PAGE & COOK CNTYS ILL TWP ,20021215,4.000,20130115,,,20100810,133239,20100813,5000.00,106.561,1.242,,,,20100810,221357,1.00
4D12D1F1E6275ACA,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100810,133240,20100813,35000.00,101.253,3.990,,,,20100810,221357,1.00
7C2F23A0C20EB74D,S,130685AK6,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20150301,,,20100810,133236,20100813,100000.00,110.486,2.544,,,,20100810,221357,1.00
F91F0761D3920FD4,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100810,133200,20100813,25000.00,107.000,3.929,,,,20100810,221357,1.00
9535AC335986E18C,P,277569ME6,EASTON MD REF-PUB FACS,20030601,3.700,20190901,,,20100810,133030,20100813,10000.00,102.238,3.216,,,,20100810,221357,1.00
08DC0E2297105854,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,133234,20100823,25000.00,108.191,6.769,,,,20100810,221357,1.00
B2C73BF2EA5DFCE1,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100810,133237,20100813,65000.00,101.625,4.171,,,,20100810,221357,1.00
D87E493554316513,P,458761AZ6,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20111215,,,20100810,133215,20100813,10000.00,99.010,6.526,,,,20100810,221357,1.00
CBDBC43A16B236FC,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100810,133053,20100813,25000.00,104.962,3.133,,,,20100810,221357,1.00
B051886EE2B05C8D,S,496165EZ0,KINGSBRIDGE MUN UTIL DIST TEX ,20040901,5.000,20120301,,,20100810,133231,20100813,100000.00,106.296,0.900,,,,20100810,221357,1.00
C0080ED7E6BD490E,D,130685AK6,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20150301,,,20100810,133236,20100813,100000.00,109.393,,,,,20100810,221357,1.00
6089E87E0A30F581,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,132800,20100813,20000.00,100.000,,,,,20100810,221357,1.00
A28A8AB0F5C27E8C,D,277569ME6,EASTON MD REF-PUB FACS,20030601,3.700,20190901,,,20100810,132906,20100813,10000.00,102.238,,P,,,20100810,221357,1.00
837BB0F6830A4569,D,458761AZ6,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20111215,,,20100810,132956,20100813,10000.00,99.010,,P,,,20100810,221357,1.00
8CB54DDE7E468AC5,D,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100810,133143,20100813,50000.00,108.489,,,,,20100810,221357,1.00
651800B0914EBE7A,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100810,133142,20100813,25000.00,95.543,,,,,20100810,221357,1.00
7981CAD01E93DB3F,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100810,133126,20100813,25000.00,95.793,,,,,20100810,221357,1.00
007CD427E915AD75,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,133247,20100902,50000.00,101.750,4.029,,,,20100810,221357,1.00
165E7F38C53358DE,D,130685AK6,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20150301,,,20100810,133245,20100813,100000.00,109.393,,,,,20100810,221357,1.00
17C231C438EC7F69,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100810,133215,20100813,5000.00,90.942,,,,,20100810,221357,1.00
E6287B494E7C6080,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100810,133246,20100813,10000.00,106.195,0.500,,,,20100810,221357,1.00
E9D2CBC08EAD9B59,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100810,133247,20100813,15000.00,102.500,4.687,,,,20100810,221357,1.00
278F02A1DEA35D3E,P,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100810,133216,20100813,15000.00,115.811,2.764,,,,20100810,221357,1.00
ED1A1690301D7CEE,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20100810,133216,20100813,15000.00,115.810,,,,,20100810,221357,1.00
0D13F93D475747E9,D,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20100810,133216,20100813,10000.00,105.898,,,,,20100810,221357,1.00
279B0F2113CECC4C,P,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20100810,133216,20100813,10000.00,105.898,1.620,,,,20100810,221357,1.00
376A6AB16774258A,P,613340XE3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20170201,,,20100810,133216,20100813,15000.00,106.704,1.059,,,,20100810,221357,1.00
16CBD6CC3082F8BC,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100810,133242,20100813,25000.00,99.354,5.050,,,,20100810,221357,1.00
6DADEF4F1E6F12D7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,133220,20100813,50000.00,100.000,5.125,,,,20100810,221357,1.00
BC067E20FCADCBDB,D,613340XE3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20170201,,,20100810,133216,20100813,15000.00,106.704,,,,,20100810,221357,1.00
B3212E2D5B8C0DFE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,133224,20100813,50000.00,100.000,5.125,,,,20100810,221357,1.00
BBF8A36B02A8AE29,P,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100810,133237,20100813,50000.00,103.100,1.453,,,,20100810,221357,1.00
3E2EE52661C67DB1,S,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100810,132514,20100813,75000.00,102.507,0.501,,,,20100810,221357,1.00
4F55F8650F9319CF,S,695317CC9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20141001,,,20100810,133250,20100813,50000.00,103.946,2.000,,,,20100810,221357,1.00
D1B49BE9F3916327,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100810,132852,20100819,1MM+,103.318,,,,,20100810,221357,1.00
171DE430528C8C43,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100810,133257,20100813,5000.00,100.000,4.499,,,,20100810,221357,1.00
12AA92EF39269C59,P,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100810,133200,20100813,20000.00,95.000,4.994,,,,20100810,221357,1.00
1070F76D73B3B986,S,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100810,133249,20100819,25000.00,104.149,3.461,,,,20100810,221357,1.00
4543790CD5367444,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100810,131006,20100811,250000.00,101.317,,,,,20100810,221357,1.00
0CB5E3E9137AE8FC,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100810,133251,20100813,35000.00,107.709,3.620,,,,20100810,221357,1.00
492C5BF8B0C6FD91,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,133254,20100901,5000.00,101.625,4.715,,,,20100810,221357,1.00
480202EE00330F90,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100810,133303,20100813,300000.00,110.430,3.550,,,,20100810,221357,1.00
B60B462DFF226FD9,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100810,130934,20100811,250000.00,101.394,,,,,20100810,221357,1.00
7023F44F980B9B89,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100810,133303,20100813,300000.00,108.555,,,,,20100810,221357,1.00
39A7DF136DF7EA50,P,68450MAY9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20101001,,,20100810,133304,20100813,10000.00,99.100,6.811,,,,20100810,221357,1.00
D19DABABAA5EB3B1,S,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100810,133246,20100813,30000.00,107.615,1.150,,,,20100810,221357,1.00
30B2981947F32CA4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,133304,20100813,25000.00,108.000,6.797,,,,20100810,221357,1.00
BDB5A0FEAA6B1064,S,664822EJ8,NORTHERN BURLINGTON CNTY N J ,20020201,4.800,20250301,,,20100810,133200,20100813,10000.00,102.000,1.141,,,,20100810,221357,1.00
B5B8EB205C27F470,P,736740JE2,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.125,20220601,,,20100810,133310,20100813,50000.00,106.126,3.118,,,,20100810,221357,1.00
BA3CDAC06FBC0B97,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,133306,20100813,35000.00,98.500,5.122,,,,20100810,221357,1.00
0BA8B03085439B6A,S,612448LL2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.125,20200801,,,20100810,133303,20100813,20000.00,99.865,4.142,,,,20100810,221357,1.00
E625527B3FCFFC7C,S,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20100810,133307,20100813,100000.00,115.382,2.848,,,,20100810,221357,1.00
2E87AB8C23CC5271,D,198072UL2,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.375,20241001,,,20100810,133138,20100813,300000.00,99.400,,,,,20100810,221357,1.00
56A0E02024D359F4,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100810,133300,20100813,10000.00,99.250,5.595,,,,20100810,221357,1.00
65D052DDF13DD34E,D,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100810,133100,20100915,10000.00,98.641,,,,Y,20100810,221357,1.00
B29E285E1A471B68,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20100810,133312,20100813,100000.00,118.460,2.414,,,,20100810,221357,1.00
E6CF75EC4DB4513C,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100810,133316,20100813,15000.00,118.146,2.916,,,,20100810,221357,1.00
3FA0458BFDF62BFA,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100810,132959,20100813,20000.00,54.750,,S,,,20100810,221357,1.00
60D24C551E18A289,D,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20100810,132753,20100813,25000.00,98.884,,,,,20100810,221357,1.00
E846E403AC8B2292,D,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20100810,133312,20100813,100000.00,116.960,,,,,20100810,221357,1.00
78DEE2DD71AC9A74,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100810,133316,20100813,15000.00,116.270,,,,,20100810,221357,1.00
EBD7C09CB7F3552B,P,92418PAL1,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,4.400,20130501,,,20100810,133318,20100813,20000.00,99.000,4.794,,,,20100810,221357,1.00
A6D5560CD3AB51D6,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,133319,20100813,15000.00,101.000,4.815,,,,20100810,221357,1.00
85673A98FE0C4CBF,S,182618HP6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20320201,,,20100810,133320,20100813,10000.00,103.300,3.917,,,,20100810,221357,1.00
45E798CA7EEFFCA1,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100810,133000,20100819,1MM+,103.318,3.600,,,,20100810,221357,1.00
CC43C177FF8EF82D,D,01730TAS0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20181201,,,20100810,133004,20100813,225000.00,101.742,,P,,,20100810,221357,1.00
188E7E8FCE853821,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100810,133330,20100813,25000.00,100.751,,,,,20100810,221357,1.00
CB2EA0A6F5A72E7C,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100810,133330,20100813,5000.00,97.500,5.017,,,,20100810,221357,1.00
816AC1351B178175,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100810,133330,20100813,10000.00,100.000,2.149,,,,20100810,221357,1.00
28FF2FEB106167E0,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100810,133300,20100813,10000.00,109.652,3.457,,,,20100810,221357,1.00
2047BD50F6394F44,P,906573BM1,UNION ELEM SCH DIST CALIF SER B,20011227,4.125,20110901,,,20100810,133323,20100813,75000.00,103.550,0.725,,,,20100810,221357,1.00
524E7CF8EE431434,S,906573BM1,UNION ELEM SCH DIST CALIF SER B,20011227,4.125,20110901,,,20100810,133323,20100813,75000.00,103.750,0.538,,,,20100810,221357,1.00
21E4F832BF21E990,P,799055HU5,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20240801,,,20100810,133340,20100813,40000.00,105.150,0.678,,,,20100810,221357,1.00
D12BCA6BEC725579,S,799055HU5,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,5.000,20240801,,,20100810,133340,20100813,40000.00,105.350,0.479,,,,20100810,221357,1.00
D5AC82889035B954,D,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20100810,133153,20100813,100000.00,100.021,,P,,,20100810,221357,1.00
B8907D7D2FAB3DCF,P,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100810,133333,20100813,100000.00,97.750,5.150,,,,20100810,221357,1.00
7253C4A54667E5FB,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100810,133349,20100813,25000.00,90.910,5.920,,,,20100810,221357,1.00
5E0E7C4F9AF67695,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100810,133330,20100811,15000.00,99.322,5.058,,,,20100810,221357,1.00
524C75FCAA277D19,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,133338,20100831,25000.00,103.557,5.180,,,,20100810,221357,1.00
5D0CFB12DC19321C,P,097460AN9,BOISE CITY IDAHO REV REF-SER A,20011201,5.000,20141201,,,20100810,133300,20100813,145000.00,105.152,1.000,,,,20100810,221357,1.00
1A17B4B525F2B202,P,097437NT0,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20140801,,,20100810,133300,20100813,50000.00,115.063,1.108,,,,20100810,221357,1.00
ACC6B0C2BDC995DC,P,138824CP0,CANYON CNTY IDAHO SCH DIST NO ,20060502,4.000,20140915,,,20100810,133300,20100813,50000.00,111.106,1.208,,,,20100810,221357,1.00
A0550BF5A2FCAA8C,P,451152CM2,IDAHO BD BK AUTH REV SER B,20061130,5.000,20140915,,,20100810,133300,20100813,85000.00,115.201,1.181,,,,20100810,221357,1.00
98693D56E3776EBF,P,736740JE2,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.125,20220601,,,20100810,133346,20100813,50000.00,106.126,3.118,,,,20100810,221357,1.00
2FD2C900E081279F,D,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100810,133247,20100819,25000.00,101.649,,,,,20100810,221357,1.00
B5156D4EBFED1DDA,D,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100810,133246,20100819,25000.00,101.899,,,,,20100810,221357,1.00
AA3F064173F3B1E6,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100810,132849,20100813,15000.00,101.450,,,,,20100810,221357,1.00
493B45C29C5CF38D,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100810,133051,20100813,100000.00,96.625,,,,,20100810,221357,1.00
FAF1FB83EACE05C8,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100810,133348,20100813,10000.00,104.500,1.887,,,,20100810,221357,1.00
6147053AC6E7DCCE,P,083773CV1,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20191215,,,20100810,133350,20100826,40000.00,108.197,2.753,,,,20100810,221357,1.00
F4D45FD0027D3D64,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100810,133334,20100813,200000.00,117.646,1.879,,,,20100810,221357,1.00
74FC4A8C15733B0E,P,718814RR9,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20200701,,,20100810,132123,20100813,25000.00,105.940,2.139,,,,20100810,221357,1.00
1C8542BCFAFAD028,P,106057BY7,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.150,20240901,,,20100810,133311,20100813,30000.00,99.000,5.251,,,,20100810,221357,1.00
B98BA0880993C5CF,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100810,133208,20100813,5000.00,94.186,,,,,20100810,221357,1.00
973765FE20491220,D,969530DP6,WILLIAMSBURG CNTY S C REF,20100729,2.750,20200401,,,20100810,133137,20100813,30000.00,99.327,,,,,20100810,221357,1.00
424E8903494B3569,S,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20100810,133300,20100813,20000.00,103.250,1.244,,,,20100810,221357,1.00
88C585EDBE1C4B9B,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100810,133356,20100813,25000.00,104.925,4.184,,,,20100810,221357,1.00
76D4A7773E1599F7,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100810,133310,20100813,5000.00,98.000,,S,,,20100810,221357,1.00
C482DFDD07830660,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100810,133356,20100813,25000.00,103.375,,,,,20100810,221357,1.00
53491D5CB7166934,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100810,133401,20100813,1MM+,99.900,5.007,,,,20100810,221357,1.00
5E670B9FA88B25E9,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100810,133401,20100813,10000.00,100.000,4.656,,,,20100810,221357,1.00
EEB73AAF77E8D445,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,133353,20100813,30000.00,98.175,4.663,,,,20100810,221357,1.00
6A7EBFEC170B0DE0,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,101900,20100813,150000.00,101.566,4.550,,,,20100810,221357,1.00
FB4826DBEFDDD11B,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100810,133359,20100813,175000.00,101.250,4.824,,,,20100810,221357,1.00
68FCA2B397D94A5A,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100810,133358,20100813,5000.00,100.000,4.654,,,,20100810,221357,1.00
848B25F5E6A6F36A,D,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100810,133403,20100813,25000.00,100.751,,,,,20100810,221357,1.00
62736A31F1525E18,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,133306,20100817,125000.00,99.132,,,,,20100810,221357,1.00
E9003FC05A94B32D,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100810,133413,20100813,100000.00,37.905,5.800,,,,20100810,221357,1.00
105656D397860E80,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100810,133351,20100813,25000.00,99.971,4.502,,,,20100810,221357,1.00
BC3D9A255D401355,D,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100810,133358,20100813,25000.00,98.737,,,,,20100810,221357,1.00
288F1C0669CE0AC1,P,935283AM3,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20170215,,,20100810,133413,20100813,100000.00,105.174,2.451,,,,20100810,221357,1.00
5BF19C408C9E6C31,P,736740JE2,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.125,20220601,,,20100810,133412,20100813,50000.00,106.126,3.118,,,,20100810,221357,1.00
261D5E0363CF5C63,P,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100810,133410,20100813,100000.00,100.402,-0.596,,,,20100810,221357,1.00
121DC2582AAD8084,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100810,133410,20100813,100000.00,100.402,,,,,20100810,221357,1.00
C94A00C194A72832,S,46613QFU3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20291001,,,20100810,133400,20100813,25000.00,107.749,3.470,,,,20100810,221357,1.00
D2FBFB248851542C,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100810,133418,20100813,30000.00,88.122,4.368,,,,20100810,221357,1.00
7A6913262C19723E,S,132393DJ5,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.000,20130615,,,20100810,133402,20100813,5000.00,105.379,1.039,,,,20100810,221357,1.00
2C5790B6A3FC48ED,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,133407,20100813,100000.00,100.750,4.901,,,,20100810,221357,1.00
467A0F6E2415A2BB,S,889508AR8,TOLLESON ARIZ MUN FACS CORP ,20090422,5.000,20290701,,,20100810,133416,20100813,85000.00,109.722,3.705,,,,20100810,221357,1.00
76CAC65A6BEE0746,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100810,133412,20100813,25000.00,102.197,5.400,,,,20100810,221357,1.00
4277C50331D6F8F8,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100810,133412,20100813,25000.00,100.197,,,,,20100810,221357,1.00
A8418720B01E0569,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100810,133426,20100813,5000.00,100.000,4.848,,,,20100810,221357,1.00
CF6B31A84FF70784,D,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100810,133000,20100813,100000.00,101.990,,,,,20100810,221357,1.00
399C1EB075709F18,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,133300,20100817,125000.00,99.192,3.570,,,,20100810,221357,1.00
A0D937564FE3725D,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,133416,20100831,30000.00,103.557,5.180,,,,20100810,221357,1.00
073D5E6ADFF11935,S,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20100810,133419,20100813,25000.00,102.300,4.027,,,,20100810,221357,1.00
A450478AE88F41FB,S,64949TAK2,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.734,20160301,,,20100810,133401,20100813,250000.00,104.500,4.800,,,,20100810,221357,1.00
E43CB6DF207E35EF,S,455057EL9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20150201,,,20100810,133427,20100813,5000.00,114.600,1.600,,,,20100810,221357,1.00
31C419836E03CBA5,P,842475E92,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-1,20090423,,20360701,,,20100810,133400,20100817,1MM+,100.000,0.000,,,,20100810,221357,1.00
74357E7B8E547DBC,P,741701RT5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20141201,,,20100810,133424,20100813,50000.00,115.502,1.283,,,,20100810,221357,1.00
6482EA2DE9C28368,P,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100810,133425,20100813,50000.00,112.753,1.388,,,,20100810,221357,1.00
5D4134D0F38FCAB0,P,144879XC2,CARROLL CNTY MD PUB IMPT,20021015,4.000,20141001,,,20100810,133426,20100813,45000.00,105.982,1.599,,,,20100810,221357,1.00
19B8F02944CAF587,D,64949TAK2,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.734,20160301,,,20100810,133326,20100813,250000.00,104.500,,,,,20100810,221357,1.00
316185FF9DB13F4D,D,741701RT5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20141201,,,20100810,133424,20100813,50000.00,116.002,,,,,20100810,221357,1.00
86217D52E263B740,P,355694B58,FREDERICK CNTY MD PUB FACS,20021101,3.875,20141101,,,20100810,133427,20100813,50000.00,106.110,1.506,,,,20100810,221357,1.00
99564714B2E3D8F4,P,545505NT2,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20160601,,,20100810,115548,20100813,250000.00,109.260,0.739,,,,20100810,221357,1.00
3B8822D35503ED96,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100810,133425,20100813,50000.00,113.253,,,,,20100810,221357,1.00
490D0D40FA3AE8A2,D,144879XC2,CARROLL CNTY MD PUB IMPT,20021015,4.000,20141001,,,20100810,133426,20100813,45000.00,106.482,,,,,20100810,221357,1.00
7B6998C7CAB4A85C,D,355694B58,FREDERICK CNTY MD PUB FACS,20021101,3.875,20141101,,,20100810,133427,20100813,50000.00,106.610,,,,,20100810,221357,1.00
B43E0CD46307C093,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100810,133235,20100813,350000.00,111.260,,P,,,20100810,221357,1.00
D17D438D0089B11E,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100810,133302,20100813,350000.00,111.335,,S,,,20100810,221357,1.00
72EAF745CD6FD44A,S,946303RU0,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20271115,,,20100810,133438,20100813,5000.00,99.750,4.019,,,,20100810,221357,1.00
BDE2E6F383B4C3B0,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100810,133400,20100813,50000.00,105.768,0.665,,,,20100810,221357,1.00
EFB8458E06B61081,S,106057BY7,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.150,20240901,,,20100810,133347,20100813,30000.00,100.350,0.471,,,,20100810,221357,1.00
F7CA7CCEB85CB500,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100810,133447,20100817,10000.00,100.503,4.437,,,,20100810,221357,1.00
0ACCF220C5CB532D,S,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100810,133418,20100813,25000.00,104.318,2.000,,,,20100810,221357,1.00
06633317858EBD54,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100810,133427,20100813,25000.00,103.686,4.430,,,,20100810,221357,1.00
DA03DB9B455489EB,D,713580AQ1,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.400,20121101,,,20100810,133402,20100813,300000.00,106.645,,,,,20100810,221357,1.00
46E666F0AA2BEDEE,S,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20100810,133439,20100813,10000.00,110.349,5.039,,,,20100810,221357,1.00
FBAAD03E415133BF,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,133440,20100813,55000.00,102.405,5.000,,,,20100810,221357,1.00
E8481096CF34EDCA,P,818200TY3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20140301,,,20100810,133435,20100813,10000.00,108.302,1.586,,,,20100810,221357,1.00
533491D2ED6D30A9,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100810,133430,20100813,130000.00,114.081,2.946,,,,20100810,221357,1.00
B47FFA5E0A62A8D0,D,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100810,133142,20100813,50000.00,108.589,,,,,20100810,221357,1.00
E449D3B8738B23A7,D,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20100810,133439,20100813,10000.00,110.223,,,,,20100810,221357,1.00
D1B6E6504E155ECD,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,133440,20100813,55000.00,100.530,,,,,20100810,221357,1.00
81782829BEC172F5,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100810,133430,20100813,130000.00,112.580,,,,,20100810,221357,1.00
6C69C4D7823900CF,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100810,133444,20100813,20000.00,105.454,4.220,,,,20100810,221357,1.00
700AD0B727ACE025,S,545505NT2,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20160601,,,20100810,133436,20100813,250000.00,109.906,0.400,,,,20100810,221357,1.00
0409085528BBA5F2,S,76778PBZ6,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20330801,,,20100810,133445,20100813,5000.00,23.811,6.347,,,,20100810,221357,1.00
E6CDB79AA6738503,S,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20100810,133447,20100813,5000.00,104.609,3.750,,,,20100810,221357,1.00
9E738B9056B106ED,S,57604P2J2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20190801,,,20100810,133400,20100813,10000.00,103.423,2.570,,,,20100810,221357,1.00
35BB10235C918403,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,133442,20100813,725000.00,98.306,4.651,,,,20100810,221357,1.00
083A5068037FA36A,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,133415,20100813,20000.00,102.472,5.516,,,,20100810,221357,1.00
6501261FC18B88ED,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100810,133458,20100816,1MM+,103.660,3.560,,,,20100810,221357,1.00
EF18A906E66C3D7F,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,133415,20100813,20000.00,102.194,,,,,20100810,221357,1.00
593916F8C1C29A28,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100810,133500,20100813,10000.00,100.000,4.997,,,,20100810,221357,1.00
FB47BBCDE1D589BC,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,133502,20100819,45000.00,102.500,5.920,,,,20100810,221357,1.00
435FE9A6FA59862C,P,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20100810,133506,20100813,5000.00,99.020,4.566,,,,20100810,221357,1.00
066C7E94E026C61E,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100810,133200,20100813,225000.00,119.255,2.730,,,,20100810,221357,1.00
BCDD2ED79648096C,D,040654JX4,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20160701,,,20100810,133200,20100813,170000.00,107.920,,,,,20100810,221357,1.00
35977D6B137ACFC4,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100810,133427,20100813,25000.00,103.686,,,,,20100810,221357,1.00
90B4E21E9490A6BB,S,040654JX4,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20160701,,,20100810,133236,20100813,170000.00,107.920,0.994,,,,20100810,221357,1.00
8CF6F42977BB1D83,P,751081AN0,RALEIGH FAYETTE & NICHOLAS REF,19920501,6.250,20110801,,,20100810,133325,20100813,5000.00,102.189,3.918,,,,20100810,221357,1.00
8DF1D046EB926816,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100810,133452,20100813,400000.00,99.769,6.274,,,,20100810,221357,1.00
99A8DB24C1F6E040,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100810,133501,20100813,15000.00,95.735,5.294,,,,20100810,221357,1.00
09342B6F759503E8,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100810,133300,20100813,20000.00,97.000,,,,,20100810,221357,1.00
CF0A31C0938B1770,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100810,133458,20100813,10000.00,103.697,,,,,20100810,221357,1.00
B142C3455A11ED06,D,348307EF2,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20230901,Y,,20100810,132956,20100819,400000.00,110.283,,S,,,20100810,221357,1.00
3D384A04ED9A4EC2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,133508,20100813,325000.00,107.500,6.865,,,,20100810,221357,1.00
F149BE87767A7988,D,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100810,133503,20100813,10000.00,100.592,,,,,20100810,221357,1.00
C1BCFB7BB7FE4088,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100810,133444,20100816,15000.00,96.561,5.250,,,,20100810,221357,1.00
C28DAFD83F5EF660,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100810,132800,20100813,35000.00,96.000,5.028,,,,20100810,221357,1.00
E4BE31928AEFD6BF,D,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20100810,133505,20100813,10000.00,109.070,,,,,20100810,221357,1.00
89751C668FD339BC,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,133511,20100816,25000.00,103.843,5.240,,,,20100810,221357,1.00
0D0350053672EB93,D,967338LB8,WICHITA KANS WTR & SWR UTIL ,20030201,5.250,20161001,,,20100810,133506,20100813,25000.00,110.527,,,,,20100810,221357,1.00
C68042328D5BBA20,D,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100810,133411,20100813,25000.00,104.218,,,,,20100810,221357,1.00
27041A7FACC0857C,D,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20100810,133459,20100813,90000.00,110.774,,,,,20100810,221357,1.00
380117E2BA411400,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100810,133508,20100813,10000.00,107.410,,,,,20100810,221357,1.00
3FF0A924A25EA0FC,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,133511,20100816,25000.00,101.843,,,,,20100810,221357,1.00
8630C4DEB75C44A7,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100810,133513,20100813,25000.00,102.400,5.285,,,,20100810,221357,1.00
34C4D6E122729100,D,751081AN0,RALEIGH FAYETTE & NICHOLAS REF,19920501,6.250,20110801,,,20100810,133300,20100813,5000.00,103.188,,S,,,20100810,221357,1.00
E98B42E6940C1586,S,562468FZ6,MANCHESTER TWP N J BRD ED ,20100127,4.000,20260301,,,20100810,133400,20100813,15000.00,102.750,3.656,,,,20100810,221357,1.00
E2A04F212B46A162,S,82310PAA5,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20140701,Y,,20100810,133515,20100908,100000.00,105.394,1.441,,,,20100810,221357,1.00
5D2500614368B9CC,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100810,133518,20100813,50000.00,104.250,4.380,,,,20100810,221357,1.00
D1C4754081B90DD4,D,82310PAA5,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20140701,Y,,20100810,133515,20100908,100000.00,104.894,,,,,20100810,221357,1.00
522A0B8F8EAB573C,S,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20100810,133459,20100813,90000.00,112.274,3.192,,,,20100810,221357,1.00
B921466171196A6B,S,973517DC6,WINDSOR CALIF UNI SCH DIST CAP APPREC,19960801,0.000,20190801,,,20100810,133457,20100813,15000.00,68.732,4.226,,,,20100810,221357,1.00
B71F221D68816023,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100810,133518,20100813,50000.00,104.750,,,,,20100810,221357,1.00
12B2068F063EFCDA,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100810,133417,20100813,100000.00,100.403,,,,,20100810,221357,1.00
D77DEFB83482729A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,133527,20100818,10000.00,99.141,4.180,,,,20100810,221357,1.00
91E402AE8022FB92,P,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100810,133359,20100813,25000.00,102.866,4.443,,,,20100810,221357,1.00
F9B2983DAEEC3DE2,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100810,133513,20100823,30000.00,104.625,5.799,,,,20100810,221357,1.00
216426785F6F9CEA,S,792909BA0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.500,20161115,,,20100810,133358,20100813,1MM+,115.390,2.800,,,,20100810,221357,1.00
569EB0145AA26A08,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100810,133400,20100813,5000.00,73.000,,,,,20100810,221357,1.00
5C3736C12880B9A3,D,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20100810,133359,20100813,25000.00,102.866,,,,,20100810,221357,1.00
A38F8C093AD89BF5,P,3588022Y1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20180815,,,20100810,133447,20100813,10000.00,117.588,2.557,,,,20100810,221357,1.00
4BE44FE264FB7DBA,S,487350XB1,KEENE N H ,20051215,4.250,20170115,,,20100810,133500,20100813,100000.00,111.505,2.000,,,,20100810,221357,1.00
B021B274E4C44CBA,D,3588022Y1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20180815,,,20100810,133447,20100813,10000.00,117.588,,,,,20100810,221357,1.00
02C394CAED539C6F,D,355694B58,FREDERICK CNTY MD PUB FACS,20021101,3.875,20141101,,,20100810,133433,20100813,50000.00,106.610,,,,,20100810,221357,1.00
A66E22BF25829790,P,109853N31,BRISTOL CONN ,20090215,2.375,20160215,,,20100810,133408,20100813,30000.00,102.016,1.987,,,,20100810,221357,1.00
EF72F6868719B9D4,P,09160LBM1,BISMARCK N D LODGING & REF,20030501,3.500,20101201,,,20100810,133348,20100813,25000.00,99.331,5.728,,,,20100810,221357,1.00
34ED9C2C3E79B23B,D,751081AN0,RALEIGH FAYETTE & NICHOLAS REF,19920501,6.250,20110801,,,20100810,133300,20100813,5000.00,102.189,,P,,,20100810,221357,1.00
9A68FA37EC9D2658,P,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20100810,133200,20100813,100000.00,99.500,6.062,,,,20100810,221357,1.00
962DB903B4CD3B7B,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100810,132624,20100826,30000.00,100.815,-3.536,,,,20100810,221357,1.00
2ADEDAC46AD67CC0,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,,,20100810,133449,20100813,30000.00,102.797,5.500,,,,20100810,221357,1.00
393F62E0F2A14A31,D,109853N31,BRISTOL CONN ,20090215,2.375,20160215,,,20100810,133408,20100813,30000.00,102.015,,,,,20100810,221357,1.00
F1A065FFE7874BC4,D,09160LBM1,BISMARCK N D LODGING & REF,20030501,3.500,20101201,,,20100810,133156,20100813,25000.00,99.331,,P,,,20100810,221357,1.00
1580AEB41FD7F32F,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100810,133532,20100813,30000.00,109.089,3.757,,,,20100810,221357,1.00
9CBB709E9E40577F,S,539158GC3,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.600,20350715,,,20100810,133534,20100813,25000.00,101.250,5.435,,,,20100810,221357,1.00
7F43BD86C1AC00EE,D,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100810,133456,20100813,10000.00,99.610,,S,,,20100810,221357,1.00
00C112A947E9B878,S,97705LBT3,WISCONSIN ST SER A,20040414,4.500,20210501,,,20100810,133530,20100813,25000.00,105.334,2.972,,,,20100810,221357,1.00
11FE667512F38B2B,P,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100810,133500,20100813,500000.00,90.050,,,,,20100810,221357,1.00
2E1A6EDB0C748E37,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100810,133517,20100813,45000.00,101.602,5.487,,,,20100810,221357,1.00
FE24CA1FAE5585B3,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100810,133533,20100813,10000.00,84.440,7.202,,,,20100810,221357,1.00
5848AD46C2F1151B,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100810,133517,20100811,45000.00,101.502,,,,,20100810,221357,1.00
2123BD82FA967E6B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,133545,20100813,5000.00,105.166,5.940,,,,20100810,221357,1.00
CA75807B87BC0F85,S,973517DC6,WINDSOR CALIF UNI SCH DIST CAP APPREC,19960801,0.000,20190801,,,20100810,133519,20100813,15000.00,68.732,4.226,,,,20100810,221357,1.00
D884FD10BC63E8E1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,133543,20100813,25000.00,102.250,6.139,,,,20100810,221357,1.00
82D83119D372C536,D,64949TAK2,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.734,20160301,,,20100810,133300,20100813,250000.00,104.440,,,,,20100810,221357,1.00
6B5A4D9DD347845D,D,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20100810,132750,20100813,500000.00,116.090,,,,,20100810,221357,1.00
7095E7C88AD2FB47,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100810,132751,20100813,200000.00,107.097,,,,,20100810,221357,1.00
6E407CE755D50AB6,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,133551,20100813,25000.00,102.698,5.142,,,,20100810,221357,1.00
841EA1A42509C8E9,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100810,133553,20100813,40000.00,99.389,4.295,,,,20100810,221357,1.00
345550D1E8797507,S,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20100810,133543,20100813,15000.00,111.804,2.341,,,,20100810,221357,1.00
A3C535FDC1F8C7B3,D,735779KS8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20150501,,,20100810,133543,20100813,15000.00,111.803,,,,,20100810,221357,1.00
A28C8E557FFA5760,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,133546,20100902,50000.00,101.750,4.029,,,,20100810,221357,1.00
F096E3716FF4F51F,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100810,133547,20100813,100000.00,98.750,4.581,,,,20100810,221357,1.00
86022ACC2FFBB2CE,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100810,133547,20100813,25000.00,100.400,3.327,,,,20100810,221357,1.00
CDF88668BFB31251,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100810,133537,20100813,25000.00,98.750,,,,,20100810,221357,1.00
0F0E9BE525C30240,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,133543,20100813,300000.00,100.851,1.717,,,,20100810,221357,1.00
30FBF1036E00E4CB,P,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100810,133000,20100813,100000.00,101.890,4.243,,,,20100810,221357,1.00
CE4C73375BFE3D92,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100810,133101,20100813,5000.00,94.686,,,,,20100810,221357,1.00
A994678C05FF83CD,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100810,133558,20100813,15000.00,97.698,5.160,,,,20100810,221357,1.00
BE2C0E8EA416BA78,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,133558,20100813,100000.00,95.698,4.785,,,,20100810,221357,1.00
2C29F7DDE19D33DD,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100810,133553,20100813,1MM+,102.500,4.906,,,,20100810,221357,1.00
1C9A5E43BB440A9B,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100810,133425,20100813,5000.00,73.500,,,,,20100810,221357,1.00
0F55FE0C35344AA0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,133601,20100813,5000.00,102.000,4.749,,,,20100810,221357,1.00
617DE01BDB6385FF,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,133602,20100813,20000.00,31.088,6.736,,,,20100810,221357,1.00
5DDE0D3CD6A29E87,S,973517DC6,WINDSOR CALIF UNI SCH DIST CAP APPREC,19960801,0.000,20190801,,,20100810,133542,20100813,20000.00,68.732,4.226,,,,20100810,221357,1.00
283C5EC054F9B2A1,S,93974CHJ2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.500,20250201,,,20100810,133600,20100813,15000.00,108.144,3.385,,,,20100810,221357,1.00
DB559B09B2BFB83F,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100810,133559,20100813,5000.00,75.000,8.143,,,,20100810,221357,1.00
43B9D7A11FD6D136,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,133558,20100909,20000.00,99.375,4.297,,,,20100810,221357,1.00
6DBC1F476D1E502C,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100810,133056,20100819,1MM+,103.174,,P,,,20100810,221357,1.00
CEBF633147FA8BF3,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,133558,20100909,20000.00,97.875,,,,,20100810,221357,1.00
56421993BD0E8FA2,P,081077VS5,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,5.000,20280215,,,20100810,133600,20100813,10000.00,103.999,4.021,,,,20100810,221357,1.00
CA6B7DDFC8185632,S,081077VS5,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,5.000,20280215,,,20100810,133600,20100813,10000.00,105.974,3.553,,,,20100810,221357,1.00
2BDFA0743AA7CA6F,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100810,133604,20100813,20000.00,100.000,4.749,,,,20100810,221357,1.00
7B37645282AFE517,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,133322,20100819,200000.00,101.214,,P,,,20100810,221357,1.00
5CD30FDFDB4EC940,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,133357,20100819,200000.00,101.274,,S,,,20100810,221357,1.00
A6849ACF54AA5CBA,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,133614,20100813,20000.00,101.560,4.486,,,,20100810,221357,1.00
041FE4C4449F3627,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,133615,20100818,15000.00,102.500,4.440,,,,20100810,221357,1.00
E0404BB3A965FA90,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100810,133110,20100813,140000.00,100.950,6.704,,,,20100810,221357,1.00
353F9D93E57D9B39,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,133605,20100813,420000.00,101.734,6.540,,,,20100810,221357,1.00
E42EEB74F9F4A04C,S,434110QX3,HOBOKEN N J TAXABLE-SER B,20031101,4.960,20120201,,,20100810,133413,20100813,18000.00,103.520,2.500,,,,20100810,221357,1.00
598F27C3F08D1DCE,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100810,133056,20100819,1MM+,103.234,,S,,,20100810,221357,1.00
90308B2DF4A4E7F4,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100810,133517,20100811,45000.00,101.502,,,,,20100810,221357,1.00
0A79E57F940EA624,P,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100810,133500,20100813,65000.00,113.416,1.133,,,,20100810,221357,1.00
6A52B623A9EC3D09,S,516462EK0,LANSING N Y CENT SCH DIST REF,20030916,4.125,20160615,,,20100810,133608,20100813,10000.00,104.706,1.519,,,,20100810,221357,1.00
ADC932642D72ECE1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,133606,20100813,20000.00,103.529,4.800,,,,20100810,221357,1.00
B61427276F4851EC,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100810,133613,20100813,100000.00,32.759,6.250,,,,20100810,221357,1.00
DA344C5BAD9CD831,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,133613,20100813,50000.00,102.405,5.000,,,,20100810,221357,1.00
526ACAAC5995B704,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,133614,20100824,100000.00,103.450,5.290,,,,20100810,221357,1.00
7E70535A908E6A86,D,516462EK0,LANSING N Y CENT SCH DIST REF,20030916,4.125,20160615,,,20100810,133608,20100813,10000.00,103.956,,,,,20100810,221357,1.00
75E857E2C744763E,S,801685BY3,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.200,20211001,,,20100810,133617,20100813,50000.00,105.614,3.309,,,,20100810,221357,1.00
27988D06F0E4D833,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100810,133622,20100812,1MM+,102.639,0.220,,,,20100810,221357,1.00
8795149B202482E8,P,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100810,133554,20100813,100000.00,71.211,5.429,,,,20100810,221357,1.00
5169A56AC5AF039B,S,721165BV9,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20230801,,,20100810,133611,20100813,5000.00,101.261,3.350,,,,20100810,221357,1.00
0A3FFB899686096F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,133606,20100813,20000.00,101.529,,,,,20100810,221357,1.00
0F5CA8ED5CA27E99,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100810,133613,20100813,100000.00,32.134,,,,,20100810,221357,1.00
73D3420D4D7D445A,P,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100810,133500,20100813,45000.00,101.252,5.533,,,,20100810,221357,1.00
148C36563B873965,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100810,133620,20100813,10000.00,98.500,4.875,,,,20100810,221357,1.00
5712C99F6CD4CD9F,D,97705LBT3,WISCONSIN ST SER A,20040414,4.500,20210501,,,20100810,133519,20100813,25000.00,105.234,,,,,20100810,221357,1.00
34E78C29C095D7A8,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,133613,20100813,50000.00,100.530,,,,,20100810,221357,1.00
74DBE20CF75BC6D4,D,801685BY3,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.200,20211001,,,20100810,133617,20100813,50000.00,103.989,,,,,20100810,221357,1.00
E7BC42799FD7DCC6,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100810,132711,20100813,25000.00,96.034,,P,,,20100810,221357,1.00
8924B44026B4ABD2,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100810,132724,20100813,25000.00,98.625,,P,,,20100810,221357,1.00
A0B37506E8A4571E,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100810,132759,20100813,100000.00,89.250,,S,,,20100810,221357,1.00
2B612B1C369999E3,S,46613QFU3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20291001,,,20100810,133600,20100813,25000.00,107.749,3.470,,,,20100810,221357,1.00
FDFA070C660D9E0F,P,366119RF4,GARLAND TEX REF-SER B,20050315,5.000,20140215,,,20100810,133600,20100813,25000.00,112.788,1.259,,,,20100810,221357,1.00
C25CB0AAC3768787,P,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20100810,133600,20100813,25000.00,109.600,3.280,,,,20100810,221357,1.00
EDFBD9F4B735F24E,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100810,133600,20100813,25000.00,104.782,0.501,,,,20100810,221357,1.00
F9BE4D4CEDF54E55,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100810,133631,20100817,20000.00,98.503,4.601,,,,20100810,221357,1.00
EEB3F60AECC95FCD,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100810,133628,20100813,10000.00,113.154,0.512,,,,20100810,221357,1.00
43B915F856FB54AF,P,798809GL7,SAN MARCOS TEX WTRWKS & ,20060501,4.750,20310815,,,20100810,133625,20100813,50000.00,101.538,3.945,,,,20100810,221357,1.00
240B4F5ABC8ECED0,D,010047AR9,AKRON OHIO CTFS PARTN REF,20050727,5.000,20121201,,,20100810,133503,20100813,80000.00,108.272,,S,,,20100810,221357,1.00
FECEB2B11B59AA95,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,133606,20100813,420000.00,101.734,,,,,20100810,221357,1.00
E0E920E65D051B8B,D,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100810,133600,20100813,160000.00,117.762,,,,,20100810,221357,1.00
8005F71C34815F0B,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100810,133615,20100813,10000.00,114.740,2.401,,,,20100810,221357,1.00
5E4822DD4D5C19D0,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100810,133619,20100813,1000000.00,101.902,4.205,,,,20100810,221357,1.00
CF03834A627CF9A0,P,785870KC9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20200701,,,20100810,133644,20100813,10000.00,102.189,3.783,,,,20100810,221357,1.00
DE626D65CFB9DCA9,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100810,133615,20100813,10000.00,114.740,,,,,20100810,221357,1.00
51D4DD9CA843F241,S,20774ULV5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.250,20311101,,,20100810,133638,20100813,25000.00,101.154,4.063,,,,20100810,221357,1.00
FB30BBC1892A6249,S,575898AB7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20130101,,,20100810,133055,20100813,20000.00,97.465,6.664,,,,20100810,221357,1.00
DCB4E0B79E1B5032,P,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100810,133600,20100813,35000.00,115.583,1.505,,,,20100810,221357,1.00
D6FC945DA8D5E01B,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100810,132800,20100813,35000.00,96.000,,,,,20100810,221357,1.00
4A99DC2E0B5596D8,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100810,133400,20100813,500000.00,106.000,3.850,,,,20100810,221357,1.00
145378F90A9EFE71,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100810,133300,20100813,100000.00,106.401,3.478,,,,20100810,221357,1.00
3F53782100B192D4,P,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20100810,133523,20100813,10000.00,108.570,3.149,,,,20100810,221357,1.00
F69130F78E91438F,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100810,133607,20100813,100000.00,101.110,0.642,,,,20100810,221357,1.00
E72961C1C858C803,D,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20100810,133523,20100813,10000.00,108.570,,,,,20100810,221357,1.00
E59B746D1C6A8839,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100810,133404,20100813,200000.00,107.197,,,,,20100810,221357,1.00
F7BDD74C422AE126,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,133651,20100813,45000.00,103.138,5.981,,,,20100810,221357,1.00
5C1868721BBE6200,S,873308CL2,TABERNACLE TWP N J ,20050801,4.125,20170801,,,20100810,133650,20100813,50000.00,106.057,2.810,,,,20100810,221357,1.00
D2B9D719F94D5540,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100810,133652,20100813,10000.00,101.633,3.846,,,,20100810,221357,1.00
A8C1671671967CC4,P,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100810,133600,20100813,160000.00,117.763,2.148,,,,20100810,221357,1.00
BD469489FDD7DC52,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100810,133640,20100813,100000.00,71.336,,,,,20100810,221357,1.00
A9C2FE1170168A23,P,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100810,133600,20100813,120000.00,100.100,4.438,,,,20100810,221357,1.00
3579B8454695A0BB,D,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100810,133600,20100813,120000.00,100.100,,,,,20100810,221357,1.00
9124D6D2F987A016,D,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100810,132926,20100813,250000.00,100.750,,,,,20100810,221357,1.00
BABCDFEFDA0F7FB1,P,967338LB8,WICHITA KANS WTR & SWR UTIL ,20030201,5.250,20161001,,,20100810,133523,20100813,25000.00,110.027,1.936,,,,20100810,221357,1.00
CBFFA1902BE911C7,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100810,133647,20100813,800000.00,103.550,0.000,,,,20100810,221357,1.00
54E75DC6817E404B,D,805777GV5,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH-SER A,20020201,6.000,20101201,,,20100810,133456,20100813,25000.00,100.988,,S,,,20100810,221357,1.00
0A9369C0A6AFE3F4,P,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100810,133600,20100813,300000.00,90.050,,,,,20100810,221357,1.00
E524AF2E8914A60D,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100810,133641,20100813,10000.00,95.217,6.000,,,,20100810,221357,1.00
3D0ACFEA4BC6A17D,D,967338LB8,WICHITA KANS WTR & SWR UTIL ,20030201,5.250,20161001,,,20100810,133523,20100813,25000.00,110.027,,,,,20100810,221357,1.00
1450D10C0135A868,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,133603,20100813,1000000.00,105.816,,,,,20100810,221357,1.00
666C3B91B08D6A6D,P,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100810,133346,20100813,100000.00,80.872,6.316,,,,20100810,221357,1.00
F02F8929CCF3B033,S,272623FS3,EAST HADDAM CONN ,20080515,3.375,20160515,,,20100810,133548,20100813,50000.00,108.287,1.850,,,,20100810,221357,1.00
BC4327911B1FA10D,S,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100810,133700,20100813,25000.00,104.085,5.100,,,,20100810,221357,1.00
C4F8E9F3D5DA0C6F,S,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100810,133701,20100813,20000.00,109.358,3.261,,,,20100810,221357,1.00
C31A7078BD276961,D,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100810,133701,20100813,20000.00,108.107,,,,,20100810,221357,1.00
A36212D395D14EA3,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,133703,20100813,50000.00,100.500,4.416,,,,20100810,221357,1.00
C301B4D0E8D1DF92,S,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100810,133408,20100813,20000.00,103.255,3.354,,,,20100810,221357,1.00
C06E0CBA34AC8461,D,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100810,133356,20100813,20000.00,103.255,,S,,,20100810,221357,1.00
B973E1FA2E1F472C,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,133442,20100813,100000.00,29.434,6.220,,,,20100810,221357,1.00
9DFD0971B09B3DCB,S,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20100810,133100,20100813,25000.00,108.228,2.450,,,,20100810,221357,1.00
238DF4862337160D,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100810,133523,20100813,10000.00,106.910,3.026,,,,20100810,221357,1.00
516CC210551892DF,D,798832GH8,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20150801,,,20100810,133205,20100813,10000.00,115.000,,,,,20100810,221357,1.00
738046036D6E635F,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100810,133523,20100813,10000.00,106.910,,,,,20100810,221357,1.00
4756881D37934DA3,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100810,133700,20100813,100000.00,102.500,3.851,,,,20100810,221357,1.00
BB2CC52E28E7978A,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100810,132728,20100813,30000.00,100.815,-1.329,,,,20100810,221357,1.00
0C5C46F0AF5D3841,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100810,133708,20100813,20000.00,89.529,6.000,,,,20100810,221357,1.00
12A78B7CE7F05F56,S,434110QX3,HOBOKEN N J TAXABLE-SER B,20031101,4.960,20120201,,,20100810,133636,20100813,8000.00,103.520,2.500,,,,20100810,221357,1.00
F9E47E03DB40A47A,P,64605LXZ6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20170701,,,20100810,133500,20100813,1000000.00,116.816,1.423,,,,20100810,221357,1.00
85372775BF6BA7E3,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100810,133600,20100813,35000.00,115.583,,,,,20100810,221357,1.00
8D51533DFCEE3769,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100810,133500,20100813,65000.00,113.416,,,,,20100810,221357,1.00
3D7558F7C801C03A,S,622707NN3,MOUNT PLEASANT TEX INDPT SCH PREREFUNDED,20010615,5.125,20310215,,,20100810,133719,20100813,5000.00,104.110,1.006,,,,20100810,221357,1.00
6C8E115CE4E77237,P,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100810,133523,20100813,10000.00,100.092,4.230,,,,20100810,221357,1.00
D7747A91B77E1884,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100810,133713,20100813,25000.00,101.626,3.805,,,,20100810,221357,1.00
21C90F1A5F0E3286,S,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100810,133720,20100813,25000.00,88.901,2.702,,,,20100810,221357,1.00
38930EB0AB385B3F,D,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100810,133523,20100813,10000.00,100.092,,,,,20100810,221357,1.00
39729D8B18656A2D,D,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100810,133720,20100813,25000.00,88.101,,,,,20100810,221357,1.00
BF91736A4EC9A5E2,D,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100810,133656,20100818,250000.00,102.476,,P,,,20100810,221357,1.00
55299B2D4D9673C6,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100810,115856,20100813,680000.00,103.995,,S,,,20100810,221357,1.00
B0A654BD9C54D465,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100810,133600,20100813,70000.00,115.000,3.161,,,,20100810,221357,1.00
9955BA2EBA890F50,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100810,133723,20100819,25000.00,102.800,5.923,,,,20100810,221357,1.00
2E43DDCE8191C9D0,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,133500,20100813,1MM+,99.844,5.510,,,,20100810,221357,1.00
FF0503CAE8F3DC6C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,133729,20100813,50000.00,107.500,6.865,,,,20100810,221357,1.00
900B85D46856EC55,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100810,133600,20100813,70000.00,115.000,,,,,20100810,221357,1.00
B466C1D586C609E2,S,646080KY6,NEW JERSEY ST HIGHER ED SER 1B,20100126,5.000,20131201,,,20100810,133635,20100813,25000.00,111.179,1.514,,,,20100810,221357,1.00
8BF8C7B1FDCD6A9A,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100810,133416,20100813,100000.00,100.463,,,,,20100810,221357,1.00
044A7B591795B29D,D,646080KY6,NEW JERSEY ST HIGHER ED SER 1B,20100126,5.000,20131201,,,20100810,133649,20100813,25000.00,110.544,,,,,20100810,221357,1.00
E492D4D0BED48050,P,159902CG8,CHARLESTON CNTY S C PK & REC SER A,20060321,4.500,20140201,,,20100810,133736,20100813,25000.00,110.428,1.407,,,,20100810,221357,1.00
63FF9449A47DE5ED,P,546398EV6,LOUISIANA PUB FACS AUTH REV REF-MED CTR LA-UNIV HOSP FAC,20021201,4.500,20101015,,,20100810,133522,20100813,60000.00,100.349,2.429,,,,20100810,221357,1.00
EDA8F8BD758473EA,S,674735WH4,OCEAN CNTY N J GEN IMPT,20000901,5.125,20190901,,,20100810,133711,20100810,25000.00,101.202,1.606,,,,20100810,221357,1.00
4D0704A7368FE86C,D,546398EV6,LOUISIANA PUB FACS AUTH REV REF-MED CTR LA-UNIV HOSP FAC,20021201,4.500,20101015,,,20100810,133256,20100813,60000.00,100.349,,P,,,20100810,221357,1.00
DAF8B2D5F24209DE,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,133726,20100812,10000.00,100.000,,,,,20100810,221357,1.00
6FD261F09D21C7E2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,133733,20100813,5000.00,102.000,6.070,,,,20100810,221357,1.00
28C8E6E95DF993CC,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,133736,20100813,10000.00,102.000,4.495,,,,20100810,221357,1.00
C2FAD158F20B9501,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100810,133736,20100813,40000.00,99.173,4.070,,,,20100810,221357,1.00
48B4495F60339C37,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100810,133651,20100813,1MM+,119.148,2.447,,,,20100810,221357,1.00
1783F7B0FCF57A3A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,133740,20100813,15000.00,95.942,4.819,,,,20100810,221357,1.00
92A822E63A0B60BA,P,010047AR9,AKRON OHIO CTFS PARTN REF,20050727,5.000,20121201,,,20100810,133645,20100813,80000.00,108.022,1.441,,,,20100810,221357,1.00
6CCF567FD6E98D9B,D,343261JK0,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,4.200,20160901,,,20100810,124100,20100813,20000.00,100.511,,,,,20100810,221357,1.00
194F57869EA56811,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100810,133747,20100813,90000.00,118.136,2.350,,,,20100810,221357,1.00
DB34A15E0A9DDDA0,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100810,133627,20100817,25000.00,99.503,5.801,,,,20100810,221357,1.00
146A29B76FB28F48,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100810,133747,20100813,90000.00,116.636,,,,,20100810,221357,1.00
807558CF8425822C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,133740,20100813,15000.00,93.601,,,,,20100810,221357,1.00
4A041E0D8D549C7A,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100810,133700,20100813,5000.00,103.475,3.824,,,,20100810,221357,1.00
4A6E509EFF77CDC7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,133800,20100813,10000.00,100.000,4.999,,,,20100810,221357,1.00
91089892FDC5DF3B,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100810,133753,20100813,15000.00,104.500,1.887,,,,20100810,221357,1.00
56A9171ADD1431E3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100810,133800,20100813,5000.00,100.000,4.999,,,,20100810,221357,1.00
027534BB13461351,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100810,133804,20100813,10000.00,103.112,4.095,,,,20100810,221357,1.00
61585D65DB61D2B9,D,74514LRC3,PUERTO RICO COMWLTH UNREFUND BAL-PUB IMPT-XLCA-ICR,19981201,4.750,20230701,,,20100810,133600,20100813,5000.00,97.750,,S,,,20100810,221357,1.00
77643FCEC65E8006,P,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100810,133700,20100813,50000.00,111.700,2.058,,,,20100810,221357,1.00
FDC36B453D5EFB2A,S,555758FV8,MACON GA WTR AUTH WTR & SWR SER B,20100811,3.625,20251001,Y,,20100810,133758,20100813,90000.00,101.100,3.495,,,,20100810,221357,1.00
8E37DB7EC4CCE6C0,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100810,133758,20100813,25000.00,118.429,1.112,,,,20100810,221357,1.00
5F9CC3788E63D4F3,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100810,133728,20100813,1MM+,103.971,4.200,,,,20100810,221357,1.00
649480FAF1301998,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100810,133700,20100813,50000.00,111.700,,,,,20100810,221357,1.00
784CE4F6CF13469F,S,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20100810,133802,20100813,400000.00,116.559,3.330,,,,20100810,221357,1.00
D229ECD8B3EE85CE,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100810,132753,20100813,40000.00,100.815,-1.329,,,,20100810,221357,1.00
5F08EAF3E47AFB71,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20100810,133700,20100813,40000.00,99.173,,,,,20100810,221357,1.00
9D4A381F18797722,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100810,133341,20100813,100000.00,88.125,6.157,,,,20100810,221357,1.00
AEE21E15BF2C7069,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,133700,20100813,15000.00,93.369,,,,,20100810,221357,1.00
CBF83D6433CF5C22,D,213185DZ1,COOK CNTY ILL REF-SER A,20100623,5.250,20221115,,,20100810,133802,20100813,400000.00,114.684,,,,,20100810,221357,1.00
D053EED6A14A7D9C,P,674735WH4,OCEAN CNTY N J GEN IMPT,20000901,5.125,20190901,,,20100810,133734,20100810,25000.00,101.152,2.436,,,,20100810,221357,1.00
0B4CA06C1F1FA354,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100810,133732,20100813,110000.00,103.411,2.718,,,,20100810,221357,1.00
99F4AED74C73B7F1,S,696089YL9,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.100,20251201,Y,,20100810,133600,20100902,235000.00,101.588,4.900,,,,20100810,221357,1.00
945E6071E79BB381,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100810,133801,20100813,10000.00,99.500,5.291,,,,20100810,221357,1.00
4C83F66B50B7722F,S,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20100810,133804,20100813,15000.00,102.233,4.000,,,,20100810,221357,1.00
045188E6051B76E6,S,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20100810,132947,20100813,1MM+,114.124,3.260,,,,20100810,221357,1.00
70B2F92C2BDD0A32,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100810,133729,20100813,1MM+,105.126,6.391,,,,20100810,221357,1.00
825645437851882C,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100810,133800,20100813,40000.00,103.619,4.818,,,,20100810,221357,1.00
5BB8F9E81497BE19,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100810,133713,20100813,25000.00,100.501,,,,,20100810,221357,1.00
F4BEC90E19006177,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100810,133710,20100813,25000.00,100.751,,,,,20100810,221357,1.00
1CA6D3799FC0CCEF,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100810,133801,20100813,10000.00,97.500,,,,,20100810,221357,1.00
9AFACA36438690F9,D,646065NB4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.375,20280701,,,20100810,133804,20100813,15000.00,100.543,,,,,20100810,221357,1.00
806E1E6D2C54417E,S,989076EY6,ZAPATA CNTY TEX ROAD ,20060615,4.400,20200215,,,20100810,133818,20100813,5000.00,106.779,3.052,,,,20100810,221357,1.00
036C68980E524615,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100810,133809,20100813,10000.00,97.565,5.237,,,,20100810,221357,1.00
087F81C306BE96A5,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100810,133810,20100813,20000.00,98.728,5.104,,,,20100810,221357,1.00
5BAE04DB1F5A0C22,S,434110QX3,HOBOKEN N J TAXABLE-SER B,20031101,4.960,20120201,,,20100810,133745,20100813,14000.00,103.520,2.500,,,,20100810,221357,1.00
8BFBEAFC9ACC9260,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100810,133801,20100813,10000.00,97.500,,,,,20100810,221357,1.00
63782EAF5BAB223B,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100810,133724,20100813,25000.00,94.180,,S,,,20100810,221357,1.00
1951F71CD5810571,P,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20100810,133800,20100813,20000.00,99.000,5.092,,,,20100810,221357,1.00
BB9CBC565AAF51C3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,133818,20100813,50000.00,95.602,4.846,,,,20100810,221357,1.00
23D77AFD741A0C38,S,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,Y,,20100810,131606,20100813,25000.00,115.852,3.123,,,,20100810,221357,1.00
414C0DE9B740F475,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100810,133755,20100813,5000.00,100.000,,,,,20100810,221357,1.00
D507564D1AD69BE0,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,133832,20100817,5000.00,99.500,4.287,,,,20100810,221357,1.00
2C76461A24006EB2,P,858297CZ5,STEELTON PA ,20061115,3.800,20151201,,,20100810,133821,20100813,50000.00,98.400,4.138,,,,20100810,221357,1.00
D9D8FC61046F7131,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100810,133149,20100813,280000.00,101.411,6.806,,,,20100810,221357,1.00
4859BB9EED567913,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,133827,20100813,50000.00,93.369,,,,,20100810,221357,1.00
8E9E85E14883418C,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100810,133810,20100813,20000.00,99.600,,,,,20100810,221357,1.00
4AB0ABA906FD9ED5,D,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100810,132905,20100813,100000.00,82.422,,S,,,20100810,221357,1.00
49CA1F60CC17D9E2,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100810,132929,20100813,20000.00,97.500,,P,,,20100810,221357,1.00
E80E89A28B23F2D6,S,498062HW1,KITSAP CNTY WASH SCH DIST ,20060531,5.000,20241201,,,20100810,133800,20100813,10000.00,109.859,3.127,,,,20100810,221357,1.00
318394F19A327C52,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20100810,133757,20100813,200000.00,113.322,2.420,,,,20100810,221357,1.00
98C6F576B1FCDD50,P,348430NX3,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.700,20291001,,,20100810,133834,20100813,100000.00,99.700,4.724,,,,20100810,221357,1.00
E48CDCAF1B461A16,P,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20100810,133101,20100813,72000.00,98.750,6.258,,,,20100810,221357,1.00
BE4CD0217426A995,S,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,Y,,20100810,131606,20100813,50000.00,115.852,3.123,,,,20100810,221357,1.00
B47543C7E322A3AF,S,623606RY8,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20160715,,,20100810,133830,20100813,25000.00,114.270,1.938,,,,20100810,221357,1.00
0379E5625D0948C0,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100810,133833,20100813,25000.00,100.625,4.296,,,,20100810,221357,1.00
3A0CA7BBBF97EB51,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100810,133124,20100813,100000.00,97.500,,,,,20100810,221357,1.00
9833A7908FF745B9,D,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20100810,133101,20100813,72000.00,98.750,,,,,20100810,221357,1.00
A9BCD76336350098,P,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20100810,133842,20100813,30000.00,115.687,2.751,,,,20100810,221357,1.00
B3B2742864044293,S,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100810,133817,20100813,25000.00,83.100,3.554,,,,20100810,221357,1.00
DB7C4348CBDE5DB1,S,231266FQ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.375,20201101,,,20100810,133836,20100813,75000.00,105.241,2.728,,,,20100810,221357,1.00
5649FBF941975EFE,D,231266FQ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.375,20201101,,,20100810,133828,20100813,75000.00,105.141,,,,,20100810,221357,1.00
404467AC23443087,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100810,133833,20100813,80000.00,111.114,2.469,,,,20100810,221357,1.00
D01DC1C41B52B972,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100810,133835,20100813,45000.00,100.459,4.181,,,,20100810,221357,1.00
2C1025E29509D876,P,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20100810,133838,20100813,250000.00,111.742,2.395,,,,20100810,221357,1.00
185ADB3A029FE3AA,P,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100810,133839,20100813,100000.00,119.602,1.506,,,,20100810,221357,1.00
A7DF5A804BC10DEE,S,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,133800,20100902,500000.00,101.162,5.350,,,,20100810,221357,1.00
A3F1C19A645498ED,D,366304AD5,GARNETT KANS INDL REV ANDERSON CNTY HOSP MED-SER A,20061215,5.625,20161001,,,20100810,133656,20100813,105000.00,99.010,,,,,20100810,221357,1.00
0605A257DA20D0AE,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100810,133841,20100813,200000.00,100.880,4.338,,,,20100810,221357,1.00
58A6BA9F5E463026,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100810,133840,20100813,250000.00,119.411,1.536,,,,20100810,221357,1.00
E19D68201485CAD7,S,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100810,133839,20100813,75000.00,112.470,3.627,,,,20100810,221357,1.00
58949B5B486C7A6E,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100810,133843,20100813,25000.00,104.216,3.780,,,,20100810,221357,1.00
8BE31BFA2E83C514,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100810,133624,20100813,100000.00,97.000,5.394,,,,20100810,221357,1.00
41DC33636AE40EEF,P,033753ND2,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20260201,,,20100810,133842,20100813,20000.00,107.783,3.793,,,,20100810,221357,1.00
2286181AF10CD377,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100810,133833,20100813,80000.00,109.238,,,,,20100810,221357,1.00
B270C81CC5F52F4D,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100810,133835,20100813,45000.00,98.583,,,,,20100810,221357,1.00
253B75015AF82EB1,D,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20100810,133838,20100813,250000.00,111.742,,,,,20100810,221357,1.00
0110B77D02FD5619,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100810,133839,20100813,100000.00,119.602,,,,,20100810,221357,1.00
A205221E956DA515,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100810,133840,20100813,250000.00,119.411,,,,,20100810,221357,1.00
6FB5A381DC3056C9,D,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100810,133839,20100813,75000.00,111.470,,,,,20100810,221357,1.00
59CEDCEDD8DBE1C5,D,13116PBG2,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.550,20210801,,,20100810,123009,20100813,10000.00,80.000,,S,,,20100810,221357,1.00
DA423D284EF7D306,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100810,133843,20100813,25000.00,102.966,,,,,20100810,221357,1.00
DCFE4FEB76ECB004,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,133844,20100813,100000.00,99.750,5.018,,,,20100810,221357,1.00
660499D539847EDD,P,797646KW5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20200615,,,20100810,133838,20100813,140000.00,104.481,2.998,,,,20100810,221357,1.00
37FB88E6D8C7F49D,S,273096BU0,EAST HILLS N Y PUB IMPT,20031201,4.375,20221201,,,20100810,133850,20100813,25000.00,105.092,2.749,,,,20100810,221357,1.00
FCDA5711E60D7322,S,38527UFH5,GRAND CHUTE WIS PROM NTS,20080826,3.500,20130801,,,20100810,133559,20100813,125000.00,107.137,1.050,,,,20100810,221357,1.00
52B78591BA4324A1,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100810,131555,20100813,25000.00,103.099,,,,,20100810,221357,1.00
E96204EC09FD7653,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100810,133837,20100817,30000.00,102.000,4.743,,,,20100810,221357,1.00
B6F4C57203542EDB,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100810,133657,20100813,1MM+,102.959,,S,,,20100810,221357,1.00
7049262B4DA6ED50,D,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100810,133656,20100818,250000.00,102.551,,S,,,20100810,221357,1.00
7A1BA6BC1BC51729,P,901561FT2,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.500,20110915,,,20100810,133548,20100813,100000.00,104.287,0.545,,,,20100810,221357,1.00
FE73C7E7FC83F31A,P,973517DC6,WINDSOR CALIF UNI SCH DIST CAP APPREC,19960801,0.000,20190801,,,20100810,133840,20100813,50000.00,67.100,4.500,,,,20100810,221357,1.00
48CE5463A3CEE632,S,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,Y,,20100810,131606,20100813,50000.00,115.852,3.123,,,,20100810,221357,1.00
35A33B17C15E0CFC,S,75972EAD7,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20140101,,,20100810,133838,20100813,100000.00,112.845,1.120,,,,20100810,221357,1.00
AE8620BABA3C29D6,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,133904,20100819,20000.00,101.900,4.331,,,,20100810,221357,1.00
4F549DE6D59710E4,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100810,132600,20100813,40000.00,104.201,3.046,,,,20100810,221357,1.00
6BDC9BDD8E128479,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,133859,20100813,10000.00,94.553,5.400,,,,20100810,221357,1.00
71D33116F9B55A7B,S,180546BT9,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.750,20250601,,,20100810,133500,20100817,10000.00,100.000,5.749,,,,20100810,221357,1.00
A5AB7C80171A7D6B,D,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100810,132611,20100813,50000.00,101.655,,,,,20100810,221357,1.00
4713AC495ADE64E3,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20100810,133900,20100813,15000.00,100.020,4.634,,,,20100810,221357,1.00
F3B062C6CB477427,S,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20100810,133400,20100813,25000.00,107.834,0.800,,,,20100810,221357,1.00
E97EAE8DE6155780,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,133859,20100813,10000.00,92.803,,,,,20100810,221357,1.00
0958EB2B3354D815,D,604129UW4,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20180801,Y,,20100810,133805,20100819,1MM+,120.723,,S,,,20100810,221357,1.00
7DF9A2EF87A14F92,D,797646KW5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20200615,,,20100810,133838,20100813,140000.00,105.106,,P,,,20100810,221357,1.00
9419C7F211026138,P,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100810,133859,20100813,900000.00,108.974,2.167,,,,20100810,221357,1.00
ADCEA5AADFE0D422,S,700722QW4,PARK RAPIDS MINN IMPT-SER B,20100801,2.500,20171201,Y,,20100810,133905,20100824,45000.00,101.330,2.300,,,,20100810,221357,1.00
901FF90549E21588,S,74514LEW3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-CIFG-TCRS,20011025,4.150,20120701,,,20100810,133912,20100901,55000.00,104.007,1.914,,,,20100810,221357,1.00
55FF6134895E5692,P,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20100810,133906,20100813,25000.00,106.495,3.976,,,,20100810,221357,1.00
04390B7FCB4DC17B,D,74514LEW3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-CIFG-TCRS,20011025,4.150,20120701,,,20100810,133912,20100901,55000.00,103.707,,,,,20100810,221357,1.00
925185D1C27CDDEA,S,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,Y,,20100810,131606,20100813,60000.00,115.852,3.123,,,,20100810,221357,1.00
5D9615CBF25A5FE2,D,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100810,133809,20100813,25000.00,83.000,,,,,20100810,221357,1.00
5A5C190944EEA464,D,901561FT2,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.500,20110915,,,20100810,133548,20100813,100000.00,104.287,,,,,20100810,221357,1.00
D8F96EE4F51EB8E1,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100810,133121,20100813,25000.00,116.055,,P,,,20100810,221357,1.00
91A15D3857B320C7,P,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100810,133859,20100813,30000.00,99.698,4.529,,,,20100810,221357,1.00
E5CAB3C4F623E6CC,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100810,133904,20100813,20000.00,50.217,7.004,,,,20100810,221357,1.00
40C673AA3EF94C2B,P,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100810,133910,20100813,100000.00,63.020,6.391,,,,20100810,221357,1.00
9CF513A139FEBB6C,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100810,133904,20100813,20000.00,50.725,,,,,20100810,221357,1.00
361292BE2D21D6ED,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100810,133914,20100813,10000.00,102.375,3.915,,,,20100810,221357,1.00
D8EE87D6865EC7C6,P,490746VS0,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20251201,,,20100810,133914,20100813,50000.00,111.223,3.668,,,,20100810,221357,1.00
31C1591CF2F9298F,P,790705DR5,ST JOSEPH MICH SCH DIST ,20011120,5.000,20220501,,,20100810,133820,20100813,5000.00,102.750,2.684,,,,20100810,221357,1.00
D4C877524A70BBBF,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100810,133630,20100813,20000.00,99.112,,S,,,20100810,221357,1.00
21A1810B4E379B8D,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,133352,20100902,1MM+,100.000,5.799,,,Y,20100810,221357,1.00
7D889629B18A31D0,D,700722QW4,PARK RAPIDS MINN IMPT-SER B,20100801,2.500,20171201,Y,,20100810,133905,20100824,45000.00,101.330,,,,,20100810,221357,1.00
8C43C46BFC80C87D,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100810,133910,20100813,100000.00,63.657,,,,,20100810,221357,1.00
E054A7D7D7F82D8C,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100810,133917,20100813,50000.00,81.436,5.193,,,,20100810,221357,1.00
D3E1155499A368EE,S,341150ZU7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20150701,,,20100810,133847,20100813,125000.00,116.163,1.550,,,,20100810,221357,1.00
D4F50DD7AE5D59BC,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100810,133917,20100813,50000.00,82.052,,,,,20100810,221357,1.00
F13E6C6AC1452625,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100810,133925,20100813,90000.00,71.785,6.787,,,,20100810,221357,1.00
DA4CB04C0CD09264,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100810,133921,20100813,600000.00,102.977,3.469,,,,20100810,221357,1.00
659F3BDFA8F3FD56,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100810,133925,20100813,90000.00,72.328,,,,,20100810,221357,1.00
A72AB142DA394E0D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100810,133924,20100813,25000.00,104.443,4.000,,,,20100810,221357,1.00
7922D71E468F1F57,P,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100810,133711,20100813,35000.00,104.582,5.471,,,,20100810,221357,1.00
D9D7CFA665B58CA7,P,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100810,133814,20100813,20000.00,104.582,5.471,,,,20100810,221357,1.00
C2BC06D1DEA7B2EF,S,914031FF1,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.500,20171201,,,20100810,133921,20100813,15000.00,106.170,1.750,,,,20100810,221357,1.00
D39E5ECE213A7C8F,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100810,133913,20100813,10000.00,99.421,5.450,,,,20100810,221357,1.00
5EDFBA8A8953B74C,P,986523NU8,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20230301,,,20100810,133924,20100813,10000.00,107.213,3.748,,,,20100810,221357,1.00
49FC5EE5094D10D8,D,623606RY8,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20160715,,,20100810,133828,20100813,25000.00,113.645,,,,,20100810,221357,1.00
BD56887E89A027F4,D,623606RY8,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20160715,,,20100810,133828,20100813,25000.00,113.895,,,,,20100810,221357,1.00
E7BF8EB54BA1E824,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,133900,20100813,25000.00,103.500,3.858,,,,20100810,221357,1.00
6B79DEFE44C43E46,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100810,133900,20100813,30000.00,104.500,4.134,,,,20100810,221357,1.00
F54CC98120BA9018,S,903630DN8,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.250,20250201,,,20100810,133900,20100813,10000.00,105.233,3.449,,,,20100810,221357,1.00
3AFB44588D0A1CBF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,133931,20100813,10000.00,108.000,6.797,,,,20100810,221357,1.00
846A9B7DC925A2D4,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100810,133930,20100813,30000.00,108.765,2.977,,,,20100810,221357,1.00
11020C5B9622BB50,P,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100810,133935,20100813,15000.00,103.095,4.035,,,,20100810,221357,1.00
884CFA0CB72AFF48,D,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100810,132600,20100813,40000.00,103.170,,,,,20100810,221357,1.00
6579E231D7478D5D,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100810,133930,20100813,30000.00,106.890,,,,,20100810,221357,1.00
7E44F65F952D470A,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100810,133935,20100813,15000.00,103.595,,,,,20100810,221357,1.00
C720790370577985,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,133840,20100813,100000.00,97.260,,,,,20100810,221357,1.00
1F0368ED51262142,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100810,133940,20100813,5000.00,99.000,4.801,,,,20100810,221357,1.00
7A2993F084CA4AB1,S,73342PDD7,PORT ANGELES WASH ELEC REV ,20100817,4.500,20350901,Y,,20100810,133942,20100817,10000.00,99.503,4.533,,,,20100810,221357,1.00
E7BE5CEF7398A3AB,P,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20100810,133914,20100813,10000.00,111.514,3.234,,,,20100810,221357,1.00
61788FF87A1524DD,D,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20100810,133914,20100813,10000.00,111.514,,,,,20100810,221357,1.00
9E5BCCEE19F42A75,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100810,133939,20100813,50000.00,90.250,6.049,,,,20100810,221357,1.00
3A78B21081B864C2,S,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20100810,133922,20100813,25000.00,109.715,0.723,,,,20100810,221357,1.00
7B2FFD555D744806,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100810,133927,20100813,50000.00,104.100,5.843,,,,20100810,221357,1.00
115872489E6BC117,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100810,133936,20100813,80000.00,105.175,3.493,,,,20100810,221357,1.00
F7E7CE850476164D,S,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,Y,,20100810,131607,20100813,65000.00,115.852,3.123,,,,20100810,221357,1.00
0FD4F0648D56B37C,D,604129UW4,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20180801,Y,,20100810,132948,20100819,1MM+,120.723,,S,,,20100810,221357,1.00
8ACCB502402E546D,D,604129UW4,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20180801,Y,,20100810,132956,20100819,1MM+,120.723,,S,,,20100810,221357,1.00
932BEAE917D8D3F9,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100810,133925,20100813,80000.00,103.400,,,,,20100810,221357,1.00
2D6178F77849CD60,D,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20100810,133922,20100813,25000.00,109.615,,,,,20100810,221357,1.00
F56CBEEC20BBA264,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,133940,20100813,25000.00,101.000,4.815,,,,20100810,221357,1.00
ACA2DF25950DE106,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,133943,20100831,25000.00,100.000,4.125,,,,20100810,221357,1.00
6528C652E02E8D66,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100810,133943,20100813,15000.00,82.028,6.032,,,,20100810,221357,1.00
E2EEDA060E4A0EFF,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100810,133935,20100813,25000.00,101.626,3.805,,,,20100810,221357,1.00
D83F1237CB166846,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,133948,20100813,50000.00,93.885,3.503,,,,20100810,221357,1.00
DEDB81B802D263CD,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,133948,20100813,50000.00,92.885,,,,,20100810,221357,1.00
9950F594DCB24339,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100810,133817,20100813,15000.00,106.264,3.770,,,,20100810,221357,1.00
2F1F3AB2DED853DA,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100810,133956,20100813,20000.00,101.370,4.000,,,,20100810,221357,1.00
D30216006A4ECEB8,P,503434AY8,LA HABRA CALIF REDEV AGY CMNTY REF-NO 1990-1,19990701,6.000,20190901,,,20100810,133951,20100813,10000.00,95.551,6.662,,,,20100810,221357,1.00
E5F5CA0350ADF795,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,133956,20100813,100000.00,97.200,,,,,20100810,221357,1.00
33F54C3EF8BBD0A3,D,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20100810,133843,20100813,150000.00,104.093,,P,,,20100810,221357,1.00
AC908BAD1F360A29,D,698681AD5,PAOLA KANS PUB BLDG COMMN REV ,20071201,4.000,20111101,,,20100810,133153,20100813,35000.00,103.117,,,,,20100810,221357,1.00
D20D834198CADA9F,D,737823CX0,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.300,20170901,,,20100810,133855,20100813,5000.00,103.500,,S,,,20100810,221357,1.00
41AB572EC8605D2A,D,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100810,133912,20100813,795000.00,91.074,,P,,,20100810,221357,1.00
00F7D197AAE8FF04,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100810,133855,20100813,250000.00,119.412,,,,,20100810,221357,1.00
E847BAA5ADF0723B,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100810,133855,20100813,100000.00,119.662,,,,,20100810,221357,1.00
320DCAD396C84D86,D,810489HP2,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20210701,,,20100810,133856,20100813,100000.00,119.602,,,,,20100810,221357,1.00
9A1903619D93BFBE,P,034078EM3,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.750,20290215,,,20100810,133900,20100813,20000.00,101.030,4.565,,,,20100810,221357,1.00
C3CF5C8D111AACBA,S,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,,,20100810,134000,20100813,25000.00,104.405,2.450,,,,20100810,221357,1.00
D4D3B7AD7428A209,S,866854EV0,SUN PRAIRIE WIS AREA SCH DIST REF-SER C,20040601,4.500,20140301,,,20100810,133500,20100813,25000.00,111.434,1.200,,,,20100810,221357,1.00
BB19FBFEEF53545C,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100810,133912,20100813,25000.00,107.479,3.356,,,,20100810,221357,1.00
6DE978E9BBF4A515,D,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20100810,133830,20100813,50000.00,101.059,,,,,20100810,221357,1.00
2CBDB2BEE2252A32,D,650014LS0,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20160401,,,20100810,133456,20100813,550000.00,110.884,,,,,20100810,221357,1.00
FA3CB2236C326A33,D,97705LBT3,WISCONSIN ST SER A,20040414,4.500,20210501,,,20100810,133500,20100813,25000.00,104.984,,,,,20100810,221357,1.00
799F552AFE168CA3,D,145051DR6,CARROLL CNTY N H ,20100801,3.000,20190801,,,20100810,134000,20100813,25000.00,103.180,,,,,20100810,221357,1.00
67A25C621AB9B548,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100810,133819,20100813,25000.00,107.479,,,,,20100810,221357,1.00
1A22ABEF69D664A1,P,476034LZ4,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.100,20250501,,,20100810,133924,20100812,5000.00,104.500,2.410,,,,20100810,221357,1.00
86225B110DB6A01F,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100810,134010,20100813,15000.00,107.818,0.744,,,,20100810,221357,1.00
40913B0E3082C7CC,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100810,134011,20100813,75000.00,117.320,2.452,,,,20100810,221357,1.00
5E9C95120694EDC3,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,134012,20100813,50000.00,103.962,4.110,,,,20100810,221357,1.00
C9F4B2DE0FD318EC,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100810,134011,20100813,40000.00,89.529,6.000,,,,20100810,221357,1.00
FB8165394AE62205,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100810,134012,20100813,285000.00,99.137,4.050,,,,20100810,221357,1.00
7E0A4BCE80B11323,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100810,134011,20100813,75000.00,117.320,,,,,20100810,221357,1.00
D628061B0551E02B,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,134012,20100813,50000.00,103.212,,,,,20100810,221357,1.00
0B6B795EECA48C42,P,357172TP0,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20200801,,,20100810,134006,20100813,155000.00,107.492,2.938,,,,20100810,221357,1.00
13A50A8159826BB3,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100810,134014,20100813,35000.00,106.799,1.578,,,,20100810,221357,1.00
E013E405BC0DB696,S,696089YR6,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20301201,Y,,20100810,133800,20100902,500000.00,100.757,5.700,,,,20100810,221357,1.00
10970121384D6CE3,D,833116BG0,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20171201,,,20100810,133859,20100813,30000.00,115.711,,P,,,20100810,221357,1.00
9C9437CDBB3582B7,S,696089YP0,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.650,20281201,Y,,20100810,133800,20100902,400000.00,101.153,5.500,,,,20100810,221357,1.00
592D8623F9A92F38,D,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100810,133859,20100813,900000.00,109.224,,P,,,20100810,221357,1.00
E63A8BDA3C853C89,D,886172KJ3,THURSTON CNTY WASH SCH DIST REF,20030615,4.000,20131201,,,20100810,133919,20100813,30000.00,108.513,,P,,,20100810,221357,1.00
11FC4484C41BFBD1,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100810,133920,20100813,600000.00,103.602,,P,,,20100810,221357,1.00
7FC2A2734B053943,D,315221AF8,FERNLEY NEV WTR & SWR,20070328,4.000,20140201,,,20100810,133948,20100813,25000.00,107.414,,P,,,20100810,221357,1.00
56E3968256D58121,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100810,134018,20100813,25000.00,94.666,5.183,,,,20100810,221357,1.00
41F52F1E6D714E2D,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100810,134017,20100813,10000.00,103.799,4.169,,,,20100810,221357,1.00
E955744E11710280,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100810,132850,20100813,230000.00,100.875,-6.348,,,,20100810,221357,1.00
E4BA104E9D4E875A,D,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100810,134017,20100813,10000.00,101.500,,,,,20100810,221357,1.00
AA5570AC2E240D45,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100810,134031,20100813,5000.00,88.122,4.368,,,,20100810,221357,1.00
7054145C2A4A88E6,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100810,133809,20100813,10000.00,97.565,,,,,20100810,221357,1.00
63797236C419A2BE,D,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100810,133059,20100813,100000.00,82.272,,P,,,20100810,221357,1.00
DC81D25931B97BC3,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100810,133108,20100813,100000.00,89.125,,P,,,20100810,221357,1.00
BFBC85077A7BA9C5,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100810,134024,20100813,50000.00,90.250,6.049,,,,20100810,221357,1.00
84F88A5B4A9B5708,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,133429,20100813,50000.00,101.125,4.321,,,,20100810,221357,1.00
49B44F15F1A4E14C,P,542690WS7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.125,20160901,,,20100810,134020,20100813,20000.00,104.234,3.006,,,,20100810,221357,1.00
DDD7148E0C6E15A6,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100810,133900,20100813,50000.00,103.875,5.864,,,,20100810,221357,1.00
DE9935E14B3EEF94,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100810,134024,20100813,5000.00,103.125,5.998,,,,20100810,221357,1.00
0FD87B26EA7E067F,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,133957,20100813,25000.00,100.193,4.967,,,,20100810,221357,1.00
BED5627B6C022200,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100810,133919,20100813,50000.00,104.000,,,,,20100810,221357,1.00
0EC77F5D94B0FFB0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,133924,20100813,300000.00,99.493,,,,,20100810,221357,1.00
A5609836B7F6B964,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100810,133933,20100813,25000.00,100.501,,,,,20100810,221357,1.00
C6603EB835216DCF,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100810,133931,20100813,25000.00,100.751,,,,,20100810,221357,1.00
9EB9722E0EF3916A,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100810,133934,20100813,25000.00,100.986,,,,,20100810,221357,1.00
1C57EA3D6D64B271,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100810,133933,20100813,25000.00,101.235,,,,,20100810,221357,1.00
B603EEA96EBAA85A,S,622100DX0,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.500,20210615,,,20100810,134034,20100813,5000.00,102.600,3.123,,,,20100810,221357,1.00
773C9CD87F9610BF,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100810,134039,20100813,55000.00,106.600,1.914,,,,20100810,221357,1.00
8FD525980DB7FFFC,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,134042,20100816,20000.00,103.419,5.360,,,,20100810,221357,1.00
8C725AF37243409F,S,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100810,134031,20100813,940000.00,100.691,2.700,,,,20100810,221357,1.00
7518B01DB215F950,D,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100810,134040,20100813,50000.00,62.530,,,,,20100810,221357,1.00
7725AC5633B9EB97,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100810,134039,20100813,55000.00,106.300,,,,,20100810,221357,1.00
FD7ABC37AF46D843,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,134042,20100816,20000.00,101.419,,,,,20100810,221357,1.00
727B96A254DF34C9,S,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100810,134000,20100813,10000.00,56.126,3.460,,,,20100810,221357,1.00
4AA652DF4A2DE2D5,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,134000,20100813,25000.00,104.029,3.350,,,,20100810,221357,1.00
6BE42B9E71D10FCA,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100810,134007,20100813,200000.00,102.834,0.511,,,,20100810,221357,1.00
2CD28A2026C0C5A1,P,790407DA5,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20281001,,,20100810,134035,20100813,25000.00,101.140,4.940,,,,20100810,221357,1.00
71AE09C4DDA4DA6C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,133429,20100813,25000.00,101.125,4.321,,,,20100810,221357,1.00
04B45A81497512FF,D,790407DA5,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20281001,,,20100810,134035,20100813,25000.00,101.140,,,,,20100810,221357,1.00
B623F1EC71C6D663,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100810,134033,20100813,25000.00,99.857,3.020,,,,20100810,221357,1.00
3A85F161C5D3DBFD,P,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100810,134023,20100813,20000.00,102.255,4.746,,,,20100810,221357,1.00
2283427D142CC770,P,274146CS6,EAST ORANGE N J BRD ED CTFS REF,20100121,2.250,20130201,,,20100810,134033,20100813,50000.00,101.144,1.774,,,,20100810,221357,1.00
9E7EDCFCA1A7F8D2,P,805777GV5,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH-SER A,20020201,6.000,20101201,,,20100810,134023,20100813,25000.00,100.488,4.301,,,,20100810,221357,1.00
9516BC754968BA7A,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100810,134000,20100813,25000.00,99.857,,,,,20100810,221357,1.00
56681B0F1E899058,D,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100810,133856,20100813,20000.00,102.255,,P,,,20100810,221357,1.00
5047DAA3DB7419DD,D,274146CS6,EAST ORANGE N J BRD ED CTFS REF,20100121,2.250,20130201,,,20100810,134033,20100813,50000.00,101.144,,,,,20100810,221357,1.00
BC5B54DA98C9113C,D,805777GV5,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH-SER A,20020201,6.000,20101201,,,20100810,133856,20100813,25000.00,100.488,,P,,,20100810,221357,1.00
915FD8D56878B3FA,D,650231AT0,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20170601,,,20100810,133600,20100813,185000.00,100.625,,,,,20100810,221357,1.00
083F83DD502BFC2A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,133429,20100813,25000.00,101.125,4.321,,,,20100810,221357,1.00
23C775D9956880AB,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,133835,20100819,250000.00,101.214,,P,,,20100810,221357,1.00
9E3F3EF402D579C8,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100810,134058,20100813,20000.00,94.121,5.441,,,,20100810,221357,1.00
358C9BDB619B4219,D,485512HX8,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20240901,,,20100810,133909,20100813,5000.00,103.500,,S,,,20100810,221357,1.00
86C3867362D0BEED,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100810,133848,20100813,500000.00,80.527,,P,,,20100810,221357,1.00
09DA4B3096B0E791,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100810,133924,20100813,75000.00,105.450,,S,,,20100810,221357,1.00
5EB1E0D950150928,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,133909,20100813,300000.00,99.553,,,,,20100810,221357,1.00
64CB45B76224814C,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100810,134058,20100813,20000.00,92.121,,,,,20100810,221357,1.00
EC4C6019D3E4975E,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100810,134033,20100813,10000.00,108.807,3.871,,,,20100810,221357,1.00
22924AB3FB9223C1,S,988234EN6,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.125,20270901,,,20100810,134104,20100813,40000.00,90.250,6.049,,,,20100810,221357,1.00
D016A796C9D5F184,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,133410,20100813,125000.00,99.625,,,,,20100810,221357,1.00
4CED9002E06D0E9D,S,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20100810,134108,20100813,300000.00,116.804,0.960,,,,20100810,221357,1.00
D5BAA55520F60630,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,134048,20100813,25000.00,100.000,6.630,,,,20100810,221357,1.00
49C0550AB62C0DCE,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100810,134033,20100813,10000.00,108.807,,,,,20100810,221357,1.00
B1F6DD8058F483EF,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20100810,134037,20100813,50000.00,110.582,1.314,,,,20100810,221357,1.00
A764706CF584A3EB,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100810,134103,20100813,10000.00,116.480,2.120,,,,20100810,221357,1.00
C8D5B403C9FD631A,S,752123JK6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20140901,,,20100810,134100,20100813,25000.00,106.234,2.376,,,,20100810,221357,1.00
3FE8FA0F636EF1A4,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,134109,20100819,10000.00,102.500,5.920,,,,20100810,221357,1.00
BA3CD8ACC4E04FC6,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,134111,20100813,10000.00,31.088,6.736,,,,20100810,221357,1.00
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294822957D21E731,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100810,134000,20100819,1MM+,103.828,3.540,,,,20100810,221357,1.00
6F81279A56B27B3D,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100810,134112,20100817,10000.00,84.297,6.901,,,,20100810,221357,1.00
F2259170505E6544,P,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100810,134104,20100813,10000.00,91.640,6.097,,,,20100810,221357,1.00
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BC94FF54AA9CEE91,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,Y,,20100810,134000,20100819,1MM+,103.818,,,,,20100810,221357,1.00
306D6DFAA3254965,D,802447EU2,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20230701,,,20100810,134002,20100813,500000.00,100.509,,S,,,20100810,221357,1.00
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75766ABCB7CBEE13,D,45129WJC5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20210715,,,20100810,134029,20100813,290000.00,112.117,,P,,,20100810,221357,1.00
0FD6BCFFD12021A7,S,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100810,134121,20100813,525000.00,107.404,1.249,,,,20100810,221357,1.00
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EAA0DE1B12E07189,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100810,134115,20100813,25000.00,109.000,4.362,,,,20100810,221357,1.00
A2173DD5214AD803,D,542264DJ2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20210815,,,20100810,133300,20100813,525000.00,107.404,,,,,20100810,221357,1.00
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29306D5B1BF65950,P,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100810,134118,20100813,200000.00,117.129,0.930,,,,20100810,221357,1.00
C02ABC8717EE6032,D,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20100810,133900,20100813,45000.00,108.310,,,,,20100810,221357,1.00
AB87C7FFC465DC91,P,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100810,134119,20100813,195000.00,116.160,1.267,,,,20100810,221357,1.00
4DD616AACDC18FF5,P,756717KM5,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.250,20170501,,,20100810,134120,20100813,300000.00,105.114,2.420,,,,20100810,221357,1.00
81D1C21B6D3724EE,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100810,134113,20100813,40000.00,100.964,,,,,20100810,221357,1.00
E7FA9FED81AEED2F,D,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100810,134116,20100813,115000.00,120.125,,,,,20100810,221357,1.00
B046EAC03512268C,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100810,134118,20100813,200000.00,117.129,,,,,20100810,221357,1.00
4643D4EF93F63A23,D,75211QBE8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,5.000,20350201,,,20100810,134119,20100813,195000.00,116.160,,,,,20100810,221357,1.00
FA61246F54A790CB,D,756717KM5,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.250,20170501,,,20100810,134120,20100813,300000.00,105.114,,,,,20100810,221357,1.00
50DFCA22AC2854B7,S,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20100810,134123,20100813,25000.00,110.345,1.700,,,,20100810,221357,1.00
CAFB22565A189F0C,S,61334MMJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.350,20240701,,,20100810,134119,20100813,15000.00,101.625,3.894,,,,20100810,221357,1.00
E2FB7C8531134EE7,P,13033WKG7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.500,20160701,,,20100810,134121,20100813,200000.00,116.770,1.510,,,,20100810,221357,1.00
C207E3C69EF55B3C,S,948560EZ6,WEEHAWKEN TWP N J GEN IMPT,20030401,4.750,20130401,,,20100810,134121,20100813,65000.00,107.550,1.801,,,,20100810,221357,1.00
01CF674F4488CD5B,P,414155BN0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20181115,,,20100810,133731,20100813,200000.00,106.824,3.058,,,,20100810,221357,1.00
CD4757CD078499FE,D,948560EZ6,WEEHAWKEN TWP N J GEN IMPT,20030401,4.750,20130401,,,20100810,134121,20100813,65000.00,107.250,,,,,20100810,221357,1.00
A9F9FAB3586A6F37,D,13033WKG7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.500,20160701,,,20100810,134121,20100813,200000.00,116.770,,,,,20100810,221357,1.00
920106BDC72A3BC2,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100810,133854,20100813,250000.00,119.472,,,,,20100810,221357,1.00
ADD817D9657E1642,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100810,134000,20100813,30000.00,99.900,4.757,,,,20100810,221357,1.00
7891B11DEBA126B2,P,713176C78,PEORIA ILL SER A,20050315,4.250,20170101,,,20100810,134120,20100813,300000.00,106.850,2.586,,,,20100810,221357,1.00
F1C8084A44BC3159,P,650014PY3,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20160401,,,20100810,134128,20100813,20000.00,107.656,2.533,,,,20100810,221357,1.00
6F98EEE4AE72D3AA,D,181003KC7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20240801,,,20100810,133808,20100813,1000000.00,100.449,,S,,,20100810,221357,1.00
C1DE41BB53EDFE12,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,134139,20100813,10000.00,104.770,4.650,,,,20100810,221357,1.00
FC5B81D5CE384122,S,64970K3L9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.250,20240615,,,20100810,134136,20100813,20000.00,105.246,3.074,,,,20100810,221357,1.00
115D4A1ECB88F344,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100810,134140,20100813,55000.00,92.826,5.943,,,,20100810,221357,1.00
246CB447F5637D3C,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100810,134140,20100813,55000.00,92.826,,,,,20100810,221357,1.00
8C2348F31FAE788B,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100810,134141,20100813,45000.00,97.400,4.725,,,,20100810,221357,1.00
3933FCC2B744C50F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,133429,20100813,25000.00,101.125,4.321,,,,20100810,221357,1.00
49A5A33019BFCB65,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100810,134142,20100813,25000.00,103.910,4.875,,,,20100810,221358,1.00
595FA0209AE15FAC,P,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100810,134143,20100813,50000.00,62.530,4.727,,,,20100810,221358,1.00
B10EE717B510785C,S,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100810,134000,20100811,100000.00,102.322,0.601,,,,20100810,221358,1.00
4225469231A5F433,S,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20100810,134141,20100813,20000.00,111.523,2.317,,,,20100810,221358,1.00
AA6473ED28BDE8F5,D,355694B58,FREDERICK CNTY MD PUB FACS,20021101,3.875,20141101,,,20100810,133433,20100813,50000.00,106.710,,,,,20100810,221358,1.00
EE5018A2227F4361,S,04048PGJ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20310601,,,20100810,134131,20100813,50000.00,99.669,4.023,,,,20100810,221358,1.00
F7076F936046186D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,134150,20100819,50000.00,102.500,5.920,,,,20100810,221358,1.00
862046FFF7AAB414,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100810,134148,20100813,25000.00,95.439,5.342,,,,20100810,221358,1.00
90B992A2041FB9F6,D,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20100810,134141,20100813,20000.00,110.523,,,,,20100810,221358,1.00
BD27C73B4ACB5358,D,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20100810,134143,20100813,20000.00,110.482,,,,,20100810,221358,1.00
A3E9862C03E33967,D,414152NK0,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20130601,,,20100810,134131,20100813,25000.00,110.345,,,,,20100810,221358,1.00
3C81FA1F01A15349,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100810,134000,20100813,100000.00,99.500,5.168,,,,20100810,221358,1.00
78599B412D6F86DA,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100810,134155,20100817,20000.00,99.999,4.249,,,,20100810,221358,1.00
47B4BDEFCD8FE1E7,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100810,134148,20100813,40000.00,102.242,5.190,,,,20100810,221358,1.00
222E0C316CDFCAF1,S,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20100810,134149,20100813,35000.00,105.125,3.574,,,,20100810,221358,1.00
D8FB2D241FE9068F,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100810,134152,20100813,200000.00,119.858,,,,,20100810,221358,1.00
097EF0B65DBCDD31,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100810,134141,20100813,5000.00,102.375,3.915,,,,20100810,221358,1.00
F77CCB4857531C09,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100810,134152,20100813,200000.00,119.858,1.666,,,,20100810,221358,1.00
A9E58B4D54278119,P,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100810,134153,20100813,100000.00,114.414,2.760,,,,20100810,221358,1.00
2DBCC33F69D692C3,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100810,134149,20100813,10000.00,94.948,5.750,,,,20100810,221358,1.00
3BEAB9AE320563EC,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100810,134157,20100813,50000.00,106.225,4.250,,,,20100810,221358,1.00
70C2FA61581AE610,D,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100810,134153,20100813,100000.00,114.414,,,,,20100810,221358,1.00
F1F70EF99B6E0991,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100810,134157,20100813,50000.00,104.975,,,,,20100810,221358,1.00
F79FE71783337DBC,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100810,134200,20100813,20000.00,104.113,3.500,,,,20100810,221358,1.00
E1366E20C31E9E9A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,134159,20100813,50000.00,104.166,6.074,,,,20100810,221358,1.00
4E79646C629E99B9,D,04048PGJ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20310601,,,20100810,134131,20100813,50000.00,97.239,,,,,20100810,221358,1.00
D04ABA2BD4D7B5B7,S,484678AH0,KANSAS CITY KANS CMNTY REF,20100801,2.750,20180515,,,20100810,134202,20100813,10000.00,99.997,2.750,,,,20100810,221358,1.00
6733909DD83FE4C4,D,60636WNM3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.500,20210501,,,20100810,133925,20100813,25000.00,104.732,,,,,20100810,221358,1.00
3461167468096C77,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100810,134202,20100813,200000.00,104.925,4.184,,,,20100810,221358,1.00
EF7799D0AC615FE1,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100810,134204,20100813,200000.00,104.925,4.184,,,,20100810,221358,1.00
C516229ED33CF596,S,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100810,134207,20100816,15000.00,101.500,3.813,,,,20100810,221358,1.00
36DC12DAD3C021CE,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100810,134208,20100813,40000.00,100.964,4.752,,,,20100810,221358,1.00
72094FBBF1229834,D,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100810,134036,20100813,795000.00,91.149,,S,,,20100810,221358,1.00
4E93CB4A3E458BAC,S,60636WNM3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.500,20210501,,,20100810,134154,20100813,25000.00,105.082,2.837,,,,20100810,221358,1.00
588446575DD19D76,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100810,134151,20100813,25000.00,93.439,,,,,20100810,221358,1.00
262EFA6764B04D42,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100810,134202,20100813,200000.00,103.375,,,,,20100810,221358,1.00
4CAF91795A6B36C0,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100810,134204,20100813,200000.00,103.375,,,,,20100810,221358,1.00
57580898AA0E51E9,D,60636WNM3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.500,20210501,,,20100810,133925,20100813,25000.00,104.982,,,,,20100810,221358,1.00
205705266484A9A3,P,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20100810,134148,20100813,40000.00,94.510,5.866,,,,20100810,221358,1.00
999BB793AECE4917,S,933420BB6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20170801,,,20100810,134100,20100813,100000.00,114.881,1.850,,,,20100810,221358,1.00
295537F00587E264,S,846467CM8,SPANISH FORK CITY UTAH WTR REV PREREFUNDED,20020315,5.250,20140601,,,20100810,134201,20100813,15000.00,108.041,0.744,,,,20100810,221358,1.00
D74F450F06232E03,P,673475AN9,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,4.000,20170501,,,20100810,134139,20100812,10000.00,101.413,3.450,,,,20100810,221358,1.00
4E90333F882FB0D0,D,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20100810,134148,20100813,40000.00,96.010,,,,,20100810,221358,1.00
12F8CDB67A8AE8E1,P,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100810,134005,20100811,100000.00,102.203,0.722,,,,20100810,221358,1.00
9EADE96D3756CBE6,S,130685NF3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20150401,,,20100810,134200,20100813,25000.00,105.487,2.731,,,,20100810,221358,1.00
9AFA608764B65022,D,484678AH0,KANSAS CITY KANS CMNTY REF,20100801,2.750,20180515,,,20100810,134206,20100813,10000.00,99.997,,,,,20100810,221358,1.00
B88D7D010609F345,D,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20100810,132847,20100813,10000.00,81.000,,P,,,20100810,221358,1.00
8232D2394405EE5C,D,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100810,133934,20100813,25000.00,104.093,,,,,20100810,221358,1.00
9DFACE44A8089596,S,590485VA3,MESA ARIZ ,20090527,4.500,20270701,,,20100810,134212,20100813,100000.00,108.270,3.413,,,,20100810,221358,1.00
4E0C6459F04C1666,S,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20100810,134217,20100813,5000.00,103.469,0.644,,,,20100810,221358,1.00
F7DBDD68B55370F8,S,699211GB8,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20190901,,,20100810,134217,20100813,35000.00,108.398,2.709,,,,20100810,221358,1.00
768664ED7699127D,P,621791NF5,MOUNT LAUREL TWP N J ,20060901,4.000,20180901,,,20100810,134219,20100813,110000.00,106.860,2.761,,,,20100810,221358,1.00
212FC98F61A12B27,D,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20100810,133708,20100813,150000.00,104.293,,S,,,20100810,221358,1.00
0DC2FE46A7351774,D,621791NF5,MOUNT LAUREL TWP N J ,20060901,4.000,20180901,,,20100810,134219,20100813,110000.00,106.860,,,,,20100810,221358,1.00
236A027C3BD7CCF5,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100810,134122,20100813,200000.00,117.179,,,,,20100810,221358,1.00
0154D1045EF24058,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100810,134125,20100813,200000.00,117.129,,,,,20100810,221358,1.00
BD2EF9F21EA43732,D,452152GL9,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,3.080,20120701,,,20100810,133958,20100813,940000.00,100.599,,,,,20100810,221358,1.00
A644F8E2D15549D6,D,163195LW8,CHELAN CNTY WASH SCH DIST REF,20100216,4.000,20151201,,,20100810,134059,20100813,150000.00,112.076,,P,,,20100810,221358,1.00
C48C4453B2F3C51A,D,80585MBA3,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,4.500,20311201,,,20100810,133219,20100813,35000.00,87.149,,P,,,20100810,221358,1.00
A841E9E365D184F1,P,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20100810,134202,20100813,10000.00,107.060,4.619,,,,20100810,221358,1.00
098C22C015EC71BE,P,952030RD8,WEST CHESTER PA AREA SCH DIST ,20030401,3.500,20140315,,,20100810,134224,20100813,30000.00,100.417,2.778,,,,20100810,221358,1.00
5D787A568FC14DBC,P,838345FL5,SOUTH HOLLAND ILL ,20050615,3.900,20181215,,,20100810,134100,20100813,440000.00,105.941,2.448,,,,20100810,221358,1.00
F33E46B0BC27EE74,D,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20100810,134202,20100813,10000.00,107.060,,,,,20100810,221358,1.00
1B3C627B4513B097,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,134234,20100813,30000.00,99.950,4.253,,,,20100810,221358,1.00
1605F783C54B0354,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100810,134234,20100813,35000.00,101.857,0.152,,,,20100810,221358,1.00
714ED9F0B37BB85E,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100810,134233,20100813,75000.00,99.003,5.063,,,,20100810,221358,1.00
AF93E3FB2B51E0F4,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100810,134228,20100813,10000.00,115.653,1.650,,,,20100810,221358,1.00
C70C1D96C67BACD6,S,604129UW4,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20180801,Y,,20100810,133600,20100819,1MM+,120.804,2.140,,,,20100810,221358,1.00
1D563C7E2D5948DD,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100810,134233,20100813,75000.00,99.500,,,,,20100810,221358,1.00
C7005C9C324F4B07,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100810,134055,20100813,500000.00,80.587,,S,,,20100810,221358,1.00
B77607571828B805,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100810,134245,20100813,10000.00,102.000,4.285,,,,20100810,221358,1.00
5BA203300D4F0E41,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,134207,20100813,10000.00,100.000,6.630,,,,20100810,221358,1.00
9497B965464B5B06,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100810,134210,20100813,1MM+,109.147,2.180,,,,20100810,221358,1.00
894F194CCFE68AC9,P,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20100810,134228,20100813,25000.00,83.000,6.750,,,,20100810,221358,1.00
5E851C8808ACFC98,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100810,134227,20100813,90000.00,104.925,,,,,20100810,221358,1.00
265B067E75534D16,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100810,133944,20100813,50000.00,90.375,5.800,,,,20100810,221358,1.00
C964B94060447495,S,798186UH3,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20150801,,,20100810,134234,20100813,10000.00,111.740,1.536,,,,20100810,221358,1.00
2A1004432096BEDA,S,57583RVT9,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20250901,,,20100810,134241,20100813,15000.00,109.806,3.586,,,,20100810,221358,1.00
0BEA72D0D8BED78C,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100810,134000,20100813,1MM+,104.659,1.580,,,,20100810,221358,1.00
860FA9F48CC58518,D,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100810,134124,20100813,115000.00,120.185,,,,,20100810,221358,1.00
26AED27982FB10EB,P,13062PPL0,CALIFORNIA ST ,20040201,5.000,20250201,,,20100810,134246,20100813,25000.00,101.595,4.497,,,,20100810,221358,1.00
28DCC94DCDEDDCA9,D,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100810,134125,20100813,115000.00,120.125,,,,,20100810,221358,1.00
2A0D04C9B7AEB440,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100810,134246,20100813,100000.00,100.000,4.250,,,,20100810,221358,1.00
E72ACA45CD02F326,D,16957HBV2,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,3.875,20150902,Y,,20100810,133905,20100819,25000.00,99.998,,,,,20100810,221358,1.00
E6C70134ABAC2A9D,P,940157KJ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20180601,,,20100810,134052,20100813,10000.00,106.968,2.694,,,,20100810,221358,1.00
D34D5FD0D9FD52AF,P,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100810,134231,20100813,50000.00,99.472,5.294,,,,20100810,221358,1.00
15DE9052B8722933,P,577098JN7,MATTESON ILL REF-SER B,20031201,3.700,20151201,,,20100810,134100,20100813,595000.00,101.941,2.176,,,,20100810,221358,1.00
DDBBF0E1465A3ADF,D,05922KEL9,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20230701,,,20100810,134139,20100813,25000.00,103.690,,S,,,20100810,221358,1.00
51C299A0C0D60A7D,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100810,134240,20100813,25000.00,98.699,,,,,20100810,221358,1.00
323846D6FB528F3F,D,798186UH3,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20150801,,,20100810,134234,20100813,10000.00,111.540,,,,,20100810,221358,1.00
A961D70EB173D788,D,798186UH3,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20150801,,,20100810,134238,20100813,10000.00,111.540,,,,,20100810,221358,1.00
81E71ECF61ED523E,D,57583RVT9,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20250901,,,20100810,134241,20100813,15000.00,109.706,,,,,20100810,221358,1.00
8E03678782B204B9,D,940157KJ8,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20180601,,,20100810,134052,20100813,10000.00,106.967,,,,,20100810,221358,1.00
140116CD8B3F9F2B,P,929845PA7,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,4.000,20150815,,,20100810,134050,20100813,50000.00,111.809,1.540,,,,20100810,221358,1.00
305DF8C8D67A79B3,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,134249,20100813,25000.00,100.000,4.999,,,,20100810,221358,1.00
94656103EF4030E3,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100810,134248,20100813,25000.00,79.393,3.300,,,,20100810,221358,1.00
5F83742FCC27EF07,P,6500345D9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.000,20101215,,,20100810,134251,20100813,10000.00,100.315,2.054,,,,20100810,221358,1.00
8579CAE173BCE79D,S,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20100810,134249,20100813,10000.00,95.380,5.344,,,,20100810,221358,1.00
1444A02DAB1F1546,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100810,134248,20100813,25000.00,78.268,,,,,20100810,221358,1.00
9E45BC8F4541C121,P,355748NE0,FREDERICK MD ,20050815,4.250,20200801,,,20100810,134052,20100813,10000.00,106.086,2.924,,,,20100810,221358,1.00
5ABDF05D7A78B0CD,S,726243FY9,PLAINFIELD ILL SER A ,20031229,4.000,20181215,,,20100810,134100,20100813,785000.00,103.980,0.999,,,,20100810,221358,1.00
D2E5FB1D1254490B,P,726243FY9,PLAINFIELD ILL SER A ,20031229,4.000,20181215,,,20100810,134100,20100813,785000.00,103.920,1.043,,,,20100810,221358,1.00
10D3AC2A4C8256A5,D,6500345D9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.000,20101215,,,20100810,134251,20100813,10000.00,100.440,,,,,20100810,221358,1.00
55E2D515BFE87557,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100810,134253,20100819,150000.00,100.042,5.993,,,,20100810,221358,1.00
8E7B2BA13F68AAAF,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100810,134255,20100813,30000.00,76.245,3.750,,,,20100810,221358,1.00
94F876D3C0ED0FCF,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100810,134240,20100813,25000.00,101.413,4.500,,,,20100810,221358,1.00
27F74167D09D6200,D,355748NE0,FREDERICK MD ,20050815,4.250,20200801,,,20100810,134052,20100813,10000.00,106.086,,,,,20100810,221358,1.00
AB0B043861B02EA9,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100810,134253,20100819,150000.00,99.042,,,,,20100810,221358,1.00
12E6710972F3CEDC,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100810,134255,20100813,30000.00,75.120,,,,,20100810,221358,1.00
35D9F54F3E093699,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100810,134300,20100813,315000.00,101.821,5.830,,,,20100810,221358,1.00
8C9E951C41B4CFC1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,134301,20100819,10000.00,102.500,5.920,,,,20100810,221358,1.00
19253F991A7B35B4,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100810,134200,20100813,50000.00,99.486,,,,,20100810,221358,1.00
65F4BCEA69EA5F48,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100810,134306,20100816,5000.00,103.241,3.448,,,,20100810,221358,1.00
16A177E3E71B1F2D,P,57420WBE0,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.000,20111015,,,20100810,134053,20100813,15000.00,101.734,1.501,,,,20100810,221358,1.00
D276B78DB54F97C0,S,726243FX1,PLAINFIELD ILL SER A ,20031229,3.900,20171215,,,20100810,134100,20100813,755000.00,103.513,1.245,,,,20100810,221358,1.00
3D0EFA7B620FF08E,P,726243FX1,PLAINFIELD ILL SER A ,20031229,3.900,20171215,,,20100810,134100,20100813,755000.00,103.453,1.289,,,,20100810,221358,1.00
C9C145E9904FF3F8,D,57420WBE0,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.000,20111015,,,20100810,134053,20100813,15000.00,101.734,,,,,20100810,221358,1.00
CF7ED9C632E33463,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,,,20100810,134305,20100813,10000.00,103.074,4.500,,,,20100810,221358,1.00
F43D7F45B531724C,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100810,134308,20100813,10000.00,98.000,4.950,,,,20100810,221358,1.00
B304193B537EE2CE,P,688664FF3,OSWEGO ILL SER A,20040901,4.050,20181215,,,20100810,134100,20100813,350000.00,107.776,2.989,,,,20100810,221358,1.00
57959568B3022051,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100810,130400,20100811,50000.00,100.000,,,,,20100810,221358,1.00
DC862F670A672944,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100810,130400,20100811,175000.00,100.000,,,,,20100810,221358,1.00
777A9E6790744019,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100810,130000,20100811,50000.00,100.000,,,,,20100810,221358,1.00
10F8DBC389A52062,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100810,130000,20100811,100000.00,100.000,,,,,20100810,221358,1.00
E5DFDA867633FEFD,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100810,130000,20100811,50000.00,100.000,,,,,20100810,221358,1.00
8CCAF958BA1C9525,S,982696MG8,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20130901,,,20100810,134311,20100813,20000.00,109.657,0.744,,,,20100810,221358,1.00
838F5ACFD8CD4239,P,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100810,134239,20100813,10000.00,78.400,5.688,,,,20100810,221358,1.00
1EF8574AF03FD980,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100810,134250,20100813,10000.00,102.000,4.569,,,,20100810,221358,1.00
14BB6AA8C6F82F17,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,134307,20100813,10000.00,108.000,6.797,,,,20100810,221358,1.00
5122D5811826FF8E,S,546398EV6,LOUISIANA PUB FACS AUTH REV REF-MED CTR LA-UNIV HOSP FAC,20021201,4.500,20101015,,,20100810,134159,20100813,60000.00,100.599,1.000,,,,20100810,221358,1.00
EAB9D6B92EB86160,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100810,134310,20100813,10000.00,102.000,5.731,,,,20100810,221358,1.00
DC114D2203A6213B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,134314,20100813,10000.00,99.950,4.253,,,,20100810,221358,1.00
19DA96CA5A99D03A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,134320,20100813,35000.00,100.000,4.999,,,,20100810,221358,1.00
2CC3B93E3732B60A,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100810,134320,20100812,150000.00,100.000,4.972,,,,20100810,221358,1.00
EC42813FD8D1B027,D,790407DA5,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20281001,,,20100810,134035,20100813,25000.00,101.140,,,,,20100810,221358,1.00
F6B47B9414CDFCFB,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,134320,20100813,35000.00,98.125,,,,,20100810,221358,1.00
0A9EC64399F842B9,D,13033WKG7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.500,20160701,,,20100810,134132,20100813,200000.00,116.771,,,,,20100810,221358,1.00
027C5A5007DBAC92,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,134325,20100813,5000.00,102.000,4.749,,,,20100810,221358,1.00
6514B71D404B202B,S,232285AH9,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.750,20181201,Y,,20100810,134325,20100819,50000.00,100.000,2.750,,,,20100810,221358,1.00
17C610C331E8E559,S,973891FJ8,WINFIELD ILL ALT REV SOURCE,20030915,3.700,20150101,,,20100810,134100,20100813,315000.00,101.029,1.001,,,,20100810,221358,1.00
FE3382D24CB72101,P,973891FJ8,WINFIELD ILL ALT REV SOURCE,20030915,3.700,20150101,,,20100810,134100,20100813,315000.00,100.979,1.130,,,,20100810,221358,1.00
7C6179A1A77E77AA,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20100810,134319,20100813,10000.00,109.079,3.320,,,,20100810,221358,1.00
473C25F1BD438F84,P,838836JD7,SOUTH MIDDLETON PA SCH DIST ,20060415,3.900,20171001,,,20100810,134100,20100813,1MM+,101.537,1.451,,,,20100810,221358,1.00
6AF3F14201588D4C,S,677519TM2,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,5.000,20110601,,,20100810,134326,20100813,10000.00,103.769,0.280,,,,20100810,221358,1.00
FCFC75357BFEE88A,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,Y,,20100810,134320,20100820,25000.00,102.000,5.731,,,,20100810,221358,1.00
0C3813C0E4D4ADCD,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,134331,20100813,10000.00,99.625,4.523,,,,20100810,221358,1.00
EBBC669019256AC3,S,60636WGZ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.125,20110501,,,20100810,134328,20100813,100000.00,102.492,0.634,,,,20100810,221358,1.00
C2BDED0324CA55B1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100810,134311,20100813,30000.00,97.706,4.893,,,,20100810,221358,1.00
B3C98856607CACA2,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100810,134337,20100813,15000.00,107.932,3.704,,,,20100810,221358,1.00
C6F830082D9758CF,S,68441QAS5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20200815,,,20100810,134337,20100813,100000.00,110.009,1.577,,,,20100810,221358,1.00
96C7CBBDB1A342CC,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100810,134316,20100813,30000.00,96.500,,,,,20100810,221358,1.00
6C9367F787F49470,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100810,134326,20100813,15000.00,106.057,,,,,20100810,221358,1.00
9D17CE916A2AFFE3,D,68441QAS5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20200815,,,20100810,134337,20100813,100000.00,109.009,,,,,20100810,221358,1.00
E765046CE593FBC7,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100810,130000,20100811,50000.00,100.000,,,,,20100810,221358,1.00
89903AEBE84E162D,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100810,130000,20100811,100000.00,100.000,,,,,20100810,221358,1.00
507EE0CDDE1AF9CA,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100810,130000,20100811,50000.00,100.000,,,,,20100810,221358,1.00
3B45B9D6571004EE,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100810,130400,20100811,50000.00,100.000,,,,,20100810,221358,1.00
559C0A972837C63B,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100810,130400,20100811,175000.00,100.000,,,,,20100810,221358,1.00
5C22C0D5600AD659,D,13033WKG7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.500,20160701,,,20100810,134131,20100813,200000.00,116.831,,,,,20100810,221358,1.00
7CC83C58616F0131,P,898785KF6,TUCSON ARIZ STR & HWY USER REV JR LIEN-SER 1994-E,20000301,7.000,20110701,,,20100810,134335,20100813,100000.00,105.146,1.127,,,,20100810,221358,1.00
06A377A0FDDB4D38,P,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20100810,134337,20100813,20000.00,102.273,2.965,,,,20100810,221358,1.00
2539F094098D9C41,P,227705GA2,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,4.700,20180501,,,20100810,134238,20100812,5000.00,98.000,5.015,,,,20100810,221358,1.00
B8B0FA880776D06B,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100810,134317,20100813,750000.00,119.955,,,,,20100810,221358,1.00
EAD22B684EE0E5CD,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100810,134011,20100813,5000.00,97.500,5.461,,,,20100810,221358,1.00
A13465CC1D0E5344,P,753075JF8,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,5.000,20130801,,,20100810,134005,20100813,50000.00,110.243,1.459,,,,20100810,221358,1.00
F0EC76CFE756077F,S,696089YP0,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.650,20281201,Y,,20100810,133900,20100902,400000.00,101.153,5.500,,,,20100810,221358,1.00
079BF5E238E2C859,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,134000,20100902,500000.00,101.147,5.600,,,,20100810,221358,1.00
0B489AABC35375F6,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20100810,134350,20100817,40000.00,100.000,4.968,,,,20100810,221358,1.00
D8CB5DF8D5D2037D,S,005596CK5,ADAMS CNTY COLO CTFS PARTN ,20090127,4.250,20211201,,,20100810,134349,20100813,40000.00,109.594,2.938,,,,20100810,221358,1.00
84AF73B0352523A7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100810,134355,20100813,10000.00,97.644,5.200,,,,20100810,221358,1.00
A6C492734214FFC0,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100810,134355,20100813,10000.00,95.375,,,,,20100810,221358,1.00
3CF261BAAE3ACEC2,P,961794GP3,WESTWOOD N J GEN IMPT,20030915,4.125,20220915,,,20100810,134100,20100813,510000.00,105.441,2.290,,,,20100810,221358,1.00
EA0C6DE682562CA9,P,0591855M6,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20161015,,,20100810,134357,20100813,45000.00,118.577,2.258,,,,20100810,221358,1.00
C608D86A23E533B6,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100810,134401,20100813,5000.00,104.500,6.343,,,,20100810,221358,1.00
5B6A1EBBA04630B0,S,574348AK4,MARYSVILLE CALIF JT UNI SCH ,20060831,3.875,20160801,,,20100810,134400,20100813,25000.00,106.375,2.685,,,,20100810,221358,1.00
12B4B5FFEA84E931,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100810,134350,20100813,5000.00,102.875,,,,,20100810,221358,1.00
3F20DE465AF2D40D,D,745272BX1,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20290201,,,20100810,134148,20100813,40000.00,96.060,,,,,20100810,221358,1.00
F350F46DB5DA4127,D,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20100810,133837,20100813,20000.00,101.000,,,,,20100810,221358,1.00
86934CD7EE0D6012,S,068046AN1,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.375,20180801,,,20100810,134409,20100813,5000.00,103.960,3.301,,,,20100810,221358,1.00
CF06318BC4FF11E5,S,616794MK6,MORELAND CALIF SCH DIST REF-SER C,20050118,4.200,20190801,,,20100810,134405,20100813,5000.00,103.306,3.304,,,,20100810,221358,1.00
4675C73AFA373949,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100810,134414,20100813,15000.00,88.122,4.368,,,,20100810,221358,1.00
F452F4CCC61FF625,D,616794MK6,MORELAND CALIF SCH DIST REF-SER C,20050118,4.200,20190801,,,20100810,134400,20100813,5000.00,103.106,,,,,20100810,221358,1.00
DF0401D55B4DF309,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100810,134332,20100813,10000.00,97.500,5.559,,,,20100810,221358,1.00
ED57F0CBF226CADC,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100810,134350,20100813,10000.00,100.000,5.144,,,,20100810,221358,1.00
84F88C64E1D28C7A,P,377208BM4,GLASSCOCK CNTY TEX INDPT SCH CAP APPREC-SCH BLDG,20100907,,20110215,Y,,20100810,133943,20100907,510000.00,100.695,1.615,,,,20100810,221358,1.00
F27BCBBFAED3C709,D,373375BZ6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20291201,,,20100810,134356,20100813,50000.00,101.750,,S,,,20100810,221358,1.00
0B72FE63746F748A,P,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100810,134407,20100813,50000.00,98.987,5.068,,,,20100810,221358,1.00
86D85ABB47A5EA1F,P,946439NT9,WAYNE TWP N J SCH DIST ,20030715,3.250,20110715,,,20100810,134100,20100813,1MM+,102.573,0.451,,,,20100810,221358,1.00
FD36F5793789DD56,P,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100810,133949,20100813,50000.00,98.961,5.410,,,,20100810,221358,1.00
A9B6BBD89E698AD3,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100810,133953,20100813,35000.00,90.375,5.800,,,,20100810,221358,1.00
F3F756E74F18D33C,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,134126,20100819,250000.00,101.274,,S,,,20100810,221358,1.00
DE21BD6203312C32,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100810,134414,20100813,35000.00,100.000,4.999,,,,20100810,221358,1.00
0296E47A1D7A2C0C,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100810,134412,20100816,100000.00,99.000,5.567,,,,20100810,221358,1.00
94CCE10D318A6487,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100810,134355,20100813,10000.00,95.375,,,,,20100810,221358,1.00
997A5CB4C926A394,S,653165CA6,NEWTON N J SCH DIST ,20020701,4.625,20120715,,,20100810,134419,20100816,10000.00,103.849,0.401,,,,20100810,221358,1.00
843A38F1894A1836,D,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100810,134246,20100813,55000.00,105.132,,,,,20100810,221358,1.00
7BB0221A31F78B52,D,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100810,134338,20100813,650000.00,91.074,,P,,,20100810,221358,1.00
0C82EE605554F8B7,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100810,134414,20100813,35000.00,98.125,,,,,20100810,221358,1.00
A5C51011C658E288,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100810,134157,20100813,200000.00,119.918,,,,,20100810,221358,1.00
1BE8D7656F0DE632,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100810,134158,20100813,200000.00,119.858,,,,,20100810,221358,1.00
CB2231FA7EC89775,D,590485VA3,MESA ARIZ ,20090527,4.500,20270701,,,20100810,134210,20100813,100000.00,106.395,,,,,20100810,221358,1.00
B0C6AEFD59AF4178,D,57583RVT9,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20250901,,,20100810,134240,20100813,15000.00,109.706,,,,,20100810,221358,1.00
7E868F35BA1E42BE,D,677519TM2,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,5.000,20110601,,,20100810,134200,20100813,10000.00,103.419,,,,,20100810,221358,1.00
CB92174028DA1C5C,D,677519TM2,OHIO ST MENTAL HLTH CAP FACS-SER II-B,20030601,5.000,20110601,,,20100810,134247,20100813,10000.00,103.669,,,,,20100810,221358,1.00
0DA8380736207647,S,036303V77,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20160201,,,20100810,134422,20100813,30000.00,118.781,1.417,,,,20100810,221358,1.00
451545DCCBE1899A,P,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20100810,134415,20100813,25000.00,97.601,5.220,,,,20100810,221358,1.00
E770F3369EE78214,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100810,134411,20100813,10000.00,52.765,5.870,,,,20100810,221358,1.00
94309213164691A4,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100810,133900,20100816,50000.00,100.000,5.999,,,,20100810,221358,1.00
302D3C8F9B6B0FE0,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100810,134300,20100813,5000.00,96.000,6.228,,,,20100810,221358,1.00
6638D5951AC09E0D,S,299218AK3,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,4.750,20170801,Y,,20100810,133900,20100816,100000.00,100.000,4.750,,,,20100810,221358,1.00
44119C76B1E74983,S,696089YK1,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.000,20241201,Y,,20100810,134300,20100902,200000.00,101.596,4.800,,,,20100810,221358,1.00
B506AB6ED6E212E6,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100810,134411,20100813,10000.00,51.229,,,,,20100810,221358,1.00
E0B7981CA4C01C44,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100810,134430,20100813,15000.00,87.136,6.278,,,,20100810,221358,1.00
D55740B9CC142F21,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,000000,20100819,25000.00,100.176,4.710,,,,20100810,221358,1.00
5878287D4FFACA32,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,000000,20100819,25000.00,100.176,4.710,,,,20100810,221358,1.00
403BFA232945F16A,D,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100810,133800,20100813,25000.00,82.750,,,,,20100810,221358,1.00
25EC75BDF5DE3E55,D,034078EM3,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.750,20290215,,,20100810,134021,20100813,20000.00,103.030,,,,,20100810,221358,1.00
7A84AAA22930C480,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100810,134352,20100817,250000.00,100.000,4.000,,,,20100810,221358,1.00
7F0D0CB18FCB14F3,D,036303V77,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20160201,,,20100810,134430,20100813,30000.00,117.371,,,,,20100810,221358,1.00
D41FFCB05F26DB87,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100810,134404,20100813,40000.00,106.910,,S,,,20100810,221358,1.00
C074A7E2EB9796DD,S,012099BQ9,ALBANY CALIF SWR REV ,20040928,4.350,20230901,,,20100810,134441,20100813,15000.00,101.379,4.090,,,,20100810,221358,1.00
09C6CFE0E248F969,S,935324ZD8,WARREN MICH DOWNTOWN DEV,20030701,4.125,20231001,,,20100810,134442,20100813,10000.00,100.967,3.869,,,,20100810,221358,1.00
4F9AF20EA4167893,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100810,134441,20100813,20000.00,103.992,1.000,,,,20100810,221358,1.00
9C44E9AC79BCF678,P,245631FQ4,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER E,20050329,4.125,20190201,,,20100810,133804,20100813,30000.00,98.000,4.410,,,,20100810,221358,1.00
8D77716D622A7903,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100810,134418,20100813,10000.00,51.229,,,,,20100810,221358,1.00
3CA517778A82B409,P,239163GE2,DAVISON MICH CMNTY SCH DIST ,20030807,5.250,20180501,,,20100810,134408,20100812,5000.00,105.500,3.429,,,,20100810,221358,1.00
BFCD00415FAB19B9,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100810,134032,20100813,5000.00,97.500,5.461,,,,20100810,221358,1.00
E1EEE4CDA061E673,S,07330CBT5,BB&T MUN TR VARIOUS STS FLOATERS-SER 2013,20070628,,20260801,,,20100810,134400,20100810,1MM+,100.000,,,,Y,20100810,221358,1.00
C09407C4FA961697,P,07330CBT5,BB&T MUN TR VARIOUS STS FLOATERS-SER 2013,20070628,,20260801,,,20100810,134400,20100810,1MM+,100.000,,,,Y,20100810,221358,1.00
CA0225ADD08406C2,P,606347KL5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,4.500,20110501,,,20100810,134359,20100813,25000.00,102.232,1.357,,,,20100810,221358,1.00
43FE166EF258995D,D,935324ZD8,WARREN MICH DOWNTOWN DEV,20030701,4.125,20231001,,,20100810,134442,20100813,10000.00,99.475,,,,,20100810,221358,1.00
A6B4367344926992,P,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20100810,134445,20100813,40000.00,118.125,2.479,,,,20100810,221358,1.00
F36A5BCEF54EEF87,S,358100CS2,FRESNO CALIF ARPT REV SER A,20000615,5.500,20300701,,,20100810,134400,20100813,25000.00,101.250,2.092,,,,20100810,221358,1.00
2BD31821365B7F7C,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100810,134400,20100819,60000.00,100.000,4.750,,,,20100810,221358,1.00
A2C1E3146C9F1EC7,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100810,134444,20100813,10000.00,81.250,5.392,,,,20100810,221358,1.00
7939839BA55D7999,D,245631FQ4,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER E,20050329,4.125,20190201,,,20100810,133804,20100813,30000.00,100.000,,,,,20100810,221358,1.00
7B9E43DF947EEAD1,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100810,134329,20100813,35000.00,77.766,,,,,20100810,221358,1.00
1B496494886ACE50,P,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20100810,134448,20100813,50000.00,106.944,4.068,,,,20100810,221358,1.00
DC74476CF64E2BFA,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100810,134425,20100813,50000.00,106.334,4.000,,,,20100810,221358,1.00
D0065246BA758150,P,442331FK5,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20220301,,,20100810,134400,20100813,75000.00,110.250,2.808,,,,20100810,221358,1.00
ED9B2412540E803D,S,249481EC2,DENVER WEST MET DIST COLO SER B,20050907,5.250,20301201,,,20100810,134327,20100813,35000.00,101.143,5.000,,,,20100810,221358,1.00
05771D3F3A8EE6EB,D,005596CK5,ADAMS CNTY COLO CTFS PARTN ,20090127,4.250,20211201,,,20100810,134348,20100813,40000.00,107.219,,,,,20100810,221358,1.00
3E9FDFB35BDD7E0A,D,005596CK5,ADAMS CNTY COLO CTFS PARTN ,20090127,4.250,20211201,,,20100810,134441,20100813,40000.00,106.969,,,,,20100810,221358,1.00
DF6C9894328441F4,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100810,134458,20100819,5000.00,101.510,4.048,,,,20100810,221358,1.00
8224B468AE58BDD4,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,134459,20100813,5000.00,104.487,6.325,,,,20100810,221358,1.00
6664B2528064BB55,P,663226JB5,NORTH WALES PA WTR AUTH WTR ,20031015,3.100,20101101,,,20100810,134444,20100813,25000.00,100.195,2.177,,,,20100810,221358,1.00
5201352EE0625937,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100810,134446,20100813,150000.00,28.369,6.100,,,,20100810,221358,1.00
A90BE1C1E67A67AB,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100810,134454,20100813,50000.00,104.210,4.100,,,,20100810,221358,1.00
8050936E04BB2186,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,134454,20100813,10000.00,103.337,4.247,,,,20100810,221358,1.00
852081942CF66672,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100810,134454,20100813,50000.00,102.960,,,,,20100810,221358,1.00
7AEA85D96EF42EB0,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100810,134458,20100813,50000.00,103.000,4.772,,,,20100810,221358,1.00
D0EF2F24F351AC26,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,134454,20100813,10000.00,103.212,,,,,20100810,221358,1.00
6B344A074C0CC4ED,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,134500,20100902,75000.00,101.750,4.029,,,,20100810,221358,1.00
80061BABF597EA6A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,134441,20100820,15000.00,102.250,4.960,,,,20100810,221358,1.00
D2D99588348CF12B,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100810,133905,20100813,20000.00,108.000,3.961,,,,20100810,221358,1.00
F8080F9758F16F8F,S,442331FK5,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20220301,,,20100810,134400,20100813,75000.00,110.375,2.783,,,,20100810,221358,1.00
DEE21B80E5DBD605,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100810,134507,20100813,40000.00,100.085,4.985,,,,20100810,221358,1.00
9ACA199261A60FB7,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100810,134506,20100813,15000.00,81.788,7.950,,,,20100810,221358,1.00
9DBF12944312D3E4,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100810,134500,20100813,70000.00,111.660,2.010,,,,20100810,221358,1.00
56E166C53AEA5559,P,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20100810,134504,20100813,100000.00,96.030,4.684,,,,20100810,221358,1.00
520E930CD40C7744,D,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20100810,134504,20100813,100000.00,97.000,,,,,20100810,221358,1.00
F7DEE1EB2EC513EE,D,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20100810,134504,20100813,100000.00,97.000,,,,,20100810,221358,1.00
167E6E9FAEBAB240,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100810,134300,20100813,85000.00,96.978,,,,,20100810,221358,1.00
7D3460D5D7FF278C,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100810,134500,20100813,40000.00,99.500,6.550,,,,20100810,221358,1.00
13C67626FA0C69C3,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100810,134510,20100813,200000.00,106.243,1.736,,,,20100810,221358,1.00
311D7A4EEFF3E49D,P,717818V39,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20201201,,,20100810,134519,20100813,75000.00,102.198,4.593,,,,20100810,221358,1.00
6AEE4A4EC1669C7E,S,436542QA5,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,3.500,20190501,Y,,20100810,134207,20100825,225000.00,101.496,3.300,,,,20100810,221358,1.00
1B0D132D065BF8FC,S,436542QB3,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,3.750,20200501,Y,,20100810,134428,20100825,225000.00,102.034,3.500,,,,20100810,221358,1.00
A7829F8BCA09BF41,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100810,134513,20100813,40000.00,97.877,,,,,20100810,221358,1.00
95216B0FFE2B476A,S,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20100810,134410,20100813,5000.00,102.533,4.504,,,,20100810,221358,1.00
57187EC920D8159D,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100810,134422,20100813,15000.00,107.205,4.000,,,,20100810,221358,1.00
A3EB6B8199E32FD0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,134420,20100813,25000.00,106.839,6.957,,,,20100810,221358,1.00
A183EE589F6BC0D1,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100810,134254,20100813,5000.00,98.664,,S,,,20100810,221358,1.00
3CADDF2D9D03878C,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100810,125623,20100813,155000.00,102.700,4.021,,,,20100810,221358,1.00
EEB80A73F9CE6C6B,D,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20100810,134410,20100813,5000.00,102.532,,,,,20100810,221358,1.00
A1CC9270FC4B1FF5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,134429,20100813,25000.00,106.839,,,,,20100810,221358,1.00
706AC6B2B7E4A102,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100810,134422,20100813,15000.00,107.205,,,,,20100810,221358,1.00
6403D389D04A9348,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100810,134438,20100813,25000.00,86.201,5.800,,,,20100810,221358,1.00
5DA47CC2C1791E9F,S,358775B60,FRISCO TEX ,20060701,5.000,20190215,,,20100810,134515,20100813,25000.00,113.086,2.445,,,,20100810,221358,1.00
F335C5A5A630C216,P,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20100810,134500,20100813,65000.00,114.750,3.636,,,,20100810,221358,1.00
1E6D163BC0A484BE,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100810,134521,20100813,5000.00,102.820,4.098,,,,20100810,221358,1.00
59A55E133011ADB9,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,134521,20100813,15000.00,31.088,6.736,,,,20100810,221358,1.00
11B6810BBE998D30,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100810,134512,20100817,10000.00,94.836,5.600,,,,20100810,221358,1.00
7D727F977DD2B340,D,358775B60,FRISCO TEX ,20060701,5.000,20190215,,,20100810,134515,20100813,25000.00,111.836,,,,,20100810,221358,1.00
5A79B4C6CC6F4136,D,6161413W5,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.700,20280201,Y,,20100810,130000,20100909,120000.00,99.250,,,,Y,20100810,221358,1.00
D426DA88EE1E1712,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100810,134104,20100813,1000000.00,101.514,,S,,,20100810,221358,1.00
81DC07B25C7D3476,S,387892UW0,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,4.350,20310101,,,20100810,134527,20100813,5000.00,93.887,4.824,,,,20100810,221358,1.00
BAE6D6609ADC4557,S,00679LAM5,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.300,20260901,,,20100810,134516,20100813,25000.00,100.000,4.300,,,,20100810,221358,1.00
93FBAC650A17F873,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100810,134519,20100819,40000.00,99.796,4.269,,,,20100810,221358,1.00
D6E94BC7C391E189,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100810,134240,20100813,1MM+,119.255,2.730,,,,20100810,221358,1.00
872D53A73AB61FE4,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,134516,20100831,65000.00,102.750,5.287,,,,20100810,221358,1.00
67F7C8C109383DE3,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100810,134521,20100819,40000.00,98.250,,,,,20100810,221358,1.00
F7CA59E3AFE6267F,S,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20100810,134500,20100813,65000.00,114.950,3.616,,,,20100810,221358,1.00
22206BBDBE13C9DA,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20100810,134524,20100817,15000.00,89.529,6.000,,,,20100810,221358,1.00
4F8D41E78E7F2432,P,93978EQ47,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.500,20380815,,,20100810,134500,20100813,5000.00,101.055,5.336,,,,20100810,221358,1.00
2354CC25073EDD21,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100810,134500,20100813,30000.00,98.560,5.312,,,,20100810,221358,1.00
7A3023C4A94D4BAA,S,937394GJ7,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.750,20430801,,,20100810,134500,20100813,25000.00,99.535,4.778,,,,20100810,221358,1.00
6BB756F1FB4D7610,D,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20100810,134445,20100813,40000.00,118.125,,,,,20100810,221358,1.00
70E87F81BCE8EA0C,P,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100810,134529,20100813,100000.00,100.939,4.335,,,,20100810,221358,1.00
2AC157BEFABDC06B,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,Y,,20100810,134527,20100813,255000.00,102.847,5.373,,,,20100810,221358,1.00
C556F2649BFC9EF8,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100810,134533,20100813,250000.00,114.850,1.902,,,,20100810,221358,1.00
C5947E337B80A5AE,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100810,134356,20100813,80000.00,101.380,,S,,,20100810,221358,1.00
FCD2A47307BDA701,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100810,134500,20100813,25000.00,103.000,1.565,,,,20100810,221358,1.00
13E1375CA54B3469,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100810,134500,20100813,25000.00,103.000,1.565,,,,20100810,221358,1.00
31218BE07CCDD9F6,P,67755A3F8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20191001,,,20100810,134500,20100813,100000.00,116.600,2.916,,,,20100810,221358,1.00
E22C943C89E54E1E,S,488764PR6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20181001,,,20100810,134500,20100813,20000.00,73.913,3.751,,,,20100810,221358,1.00
C5D783346CAC1650,D,57583RVT9,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20250901,,,20100810,134240,20100813,15000.00,109.456,,,,,20100810,221358,1.00
FFA5A166C6F8B471,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100810,134145,20100813,30000.00,101.900,,,,,20100810,221358,1.00
4706EAEEDFC7F507,D,49140MKK4,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,4.125,20220201,,,20100810,134129,20100813,15000.00,100.120,,P,,,20100810,221358,1.00
FE268E32AE196773,P,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.500,20300815,,,20100810,134536,20100813,100000.00,101.284,4.286,,,,20100810,221358,1.00
1988FFA088C9E161,S,13077CRW6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,2.500,20111101,,,20100810,134540,20100813,25000.00,102.422,0.500,,,,20100810,221358,1.00
ECF6C4931557F800,S,67755A3F8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.000,20191001,,,20100810,134500,20100813,100000.00,116.700,2.905,,,,20100810,221358,1.00
6CEBBEC66DAA6F97,S,64986MZL2,NEW YORK ST HSG FIN AGY REV EXTRA PL APTS-MULTI-FAMILY-A,20041201,5.000,20370215,,,20100810,134540,20100813,10000.00,100.000,5.000,,,,20100810,221358,1.00
8B356FDB25ACBA0E,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100810,134533,20100813,250000.00,113.600,,,,,20100810,221358,1.00
5731266FA78F97EC,S,393075AM8,GREEN ISLE MINN SR HSG REV KINGSWAY MINISTRIES LLC PROJ-B,20070522,5.500,20420501,,,20100810,134000,20100813,5000.00,69.000,8.277,,,,20100810,221358,1.00
2F46BA185E514586,D,64986MZL2,NEW YORK ST HSG FIN AGY REV EXTRA PL APTS-MULTI-FAMILY-A,20041201,5.000,20370215,,,20100810,134540,20100813,10000.00,98.125,,,,,20100810,221358,1.00
E13EF5F3A72DAB63,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100810,133905,20100813,20000.00,110.000,,,,,20100810,221358,1.00
B0FAF16195CCEDD7,S,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20100810,134549,20100813,5000.00,101.020,4.246,,,,20100810,221358,1.00
9C919C3622338462,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100810,134551,20100813,5000.00,102.350,4.698,,,,20100810,221358,1.00
3A887C04151E87C4,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100810,134540,20100813,10000.00,96.250,4.758,,,,20100810,221358,1.00
8CB7BD7BA05744BF,D,606347KL5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,4.500,20110501,,,20100810,134359,20100813,25000.00,102.232,,,,,20100810,221358,1.00
EFB60077944A6DA7,P,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100810,134537,20100813,190000.00,96.615,4.711,,,,20100810,221358,1.00
A9F6E4C0B700E9D0,P,641461FS2,NEVADA ST NAT RES-SER A,20080422,4.000,20170601,,,20100810,134500,20100813,200000.00,109.895,2.413,,,,20100810,221358,1.00
0424E8DF244CCB4D,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100810,134525,20100813,10000.00,108.786,0.746,,,,20100810,221358,1.00
3629C3E51F4EA45A,P,39317HJT6,GREEN OAK TWP MICH SPL ASSMT-SAN SWR-PHASE IV-A,20040801,4.150,20190501,,,20100810,134509,20100812,5000.00,100.000,4.147,,,,20100810,221358,1.00
8F10F5C6E15F1E62,S,213759DZ3,COOK CNTY ILL SCH DIST NO 069 ,20020530,5.500,20181201,,,20100810,134531,20100813,200000.00,110.415,0.913,,,,20100810,221358,1.00
0780B115CEC6CAC3,P,0118323C4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20251201,,,20100810,134550,20100813,50000.00,103.597,4.417,,,,20100810,221358,1.00
6841C14DEA42214B,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100810,134548,20100813,15000.00,41.036,5.627,,,,20100810,221358,1.00
496CF4644F1246C8,P,914387XD2,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-O-2ND SER ,20031001,3.500,20140501,,,20100810,134400,20100813,25000.00,107.395,1.449,,,,20100810,221358,1.00
2C9E1EF67CFCBDF1,D,613549FM1,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C,20080428,4.100,20411001,,,20100810,133242,20100813,50000.00,103.991,,,,,20100810,221358,1.00
3DB01E7AF7A6421A,D,159902CG8,CHARLESTON CNTY S C PK & REC SER A,20060321,4.500,20140201,,,20100810,134443,20100813,25000.00,110.428,,P,,,20100810,221358,1.00
14691CAE3BCB2D98,P,052405AP2,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20230801,,,20100810,134537,20100813,100000.00,113.573,3.530,,,,20100810,221358,1.00
1470A78FF61397B4,P,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100810,134549,20100813,10000.00,111.240,3.406,,,,20100810,221358,1.00
FBDDFBC1FF277EB7,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100810,134551,20100813,5000.00,106.125,3.454,,,,20100810,221358,1.00
D7305AC17FC79DE1,S,82978KAA9,SISTERS MERCY AMERS REGL CMNTY VAR-TAXABLE,20060316,,20181001,,,20100810,132546,20100811,100000.00,100.000,,,,,20100810,221358,1.00
14C3FD87C92D2602,S,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100810,134603,20100813,10000.00,109.745,0.720,,,,20100810,221358,1.00
A870486464F90B75,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100810,134400,20100813,100000.00,100.000,4.750,,,,20100810,221358,1.00
3D2EBA81F8080B24,D,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100810,134549,20100813,10000.00,111.240,,,,,20100810,221358,1.00
9420456499DFF176,S,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100810,134555,20100813,20000.00,108.472,2.500,,,,20100810,221358,1.00
A90C498C708D7823,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100810,134603,20100813,5000.00,100.000,3.499,,,,20100810,221358,1.00
DE3B44B1BCE1485A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,134605,20100813,10000.00,105.250,6.102,,,,20100810,221358,1.00
6926E3C049172823,D,611856BV6,MONTAGUE TWP N J BRD ED BD ANTIC NTS,20100816,2.875,20110815,Y,,20100810,133904,20100816,75.00,101.546,,,,,20100810,221358,1.00
67E88F8630471B6B,S,64983TCV3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.000,20110701,,,20100810,134558,20100813,175000.00,103.915,0.550,,,,20100810,221358,1.00
6D2803FEE4F6CBF2,P,914301XB7,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20190215,,,20100810,134558,20100813,40000.00,100.668,3.914,,,,20100810,221358,1.00
C2090A791AE13CFE,D,57586DBP7,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.500,20150701,,,20100810,134552,20100813,55000.00,105.598,,,,,20100810,221358,1.00
17DA2650AE0528F0,D,590485VA3,MESA ARIZ ,20090527,4.500,20270701,,,20100810,134211,20100813,100000.00,106.335,,,,,20100810,221358,1.00
9143AC6A540601AD,D,386010JX1,GRAND LEDGE MICH DOWNTOWN DEV,20100817,4.000,20240501,Y,,20100810,133000,20100817,170000.00,99.000,,,,Y,20100810,221358,1.00
6FAAFB2CE5A4E301,S,57586DBP7,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.500,20150701,,,20100810,134500,20100813,55000.00,106.232,3.114,,,,20100810,221358,1.00
E3EB75BC9D7ED64A,S,45528S4L7,INDIANAPOLIS IND LOC PUB IMPT SER A-1,20100217,3.000,20130115,,,20100810,134254,20100813,300000.00,105.638,0.650,,,,20100810,221358,1.00
9669DB22CFA69D08,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100810,134400,20100813,100000.00,105.865,0.350,,,,20100810,221358,1.00
823C1000C5343213,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100810,134519,20100820,15000.00,88.110,6.000,,,,20100810,221358,1.00
1BCC02736C3C49ED,P,106205NA1,BRAZOS CNTY TEX LTD TAX,20080501,4.500,20270901,,,20100810,134609,20100813,55000.00,103.090,4.046,,,,20100810,221358,1.00
72A01493D95946F0,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100810,134606,20100813,10000.00,60.828,6.586,,,,20100810,221358,1.00
C14741CA3841510A,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,134100,20100813,1MM+,100.175,,,,,20100810,221358,1.00
D35C9B5288C21CA5,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100810,134556,20100813,100000.00,98.875,,S,,,20100810,221358,1.00
509885C1F2260AC5,S,64983R2L0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.500,20120701,,,20100810,134540,20100813,10000.00,104.751,0.948,,,,20100810,221358,1.00
728C2FD0E206D702,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20100810,134556,20100813,15000.00,109.683,0.745,,,,20100810,221358,1.00
C50785E72A4509D7,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20100810,134607,20100813,10000.00,112.151,0.997,,,,20100810,221358,1.00
EF5251F693C52B64,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100810,134612,20100813,20000.00,110.780,2.349,,,,20100810,221358,1.00
4A854898EEEAFFEC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,134530,20100813,40000.00,98.236,7.186,,,,20100810,221358,1.00
62F89D05BBA958F9,D,64983R2L0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.500,20120701,,,20100810,134500,20100813,10000.00,104.651,,,,,20100810,221358,1.00
8B3BCC87A93AD171,D,64983R2L0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,3.500,20120701,,,20100810,134540,20100813,10000.00,104.651,,,,,20100810,221358,1.00
B53136BABF00F7F6,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100810,134543,20100817,100000.00,101.900,2.700,,,,20100810,221358,1.00
977280B8B18A7851,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,134543,20100813,14000.00,98.315,7.180,,,,20100810,221358,1.00
F4DD67EC4194D891,S,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100810,134603,20100811,5000.00,100.124,3.867,,,,20100810,221358,1.00
69021A3DD88881E1,P,425506U91,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20171201,,,20100810,134200,20100813,100000.00,120.196,2.011,,,,20100810,221358,1.00
10B6C623B3AB3F79,P,425506U91,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20171201,,,20100810,134200,20100813,100000.00,120.196,2.011,,,,20100810,221358,1.00
4F4E476884CE9FED,P,425506U91,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20171201,,,20100810,134200,20100813,100000.00,120.196,2.011,,,,20100810,221358,1.00
DCB445623FD8FF1A,P,0406632N5,ARIZONA ST UNIV REVS REF-SYS,20040601,5.150,20340701,,,20100810,134610,20100813,50000.00,102.359,4.480,,,,20100810,221358,1.00
8486D5069E616422,P,040654MT9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20240701,,,20100810,134611,20100813,100000.00,103.998,3.880,,,,20100810,221358,1.00
2E8220099FBA236E,S,798832GH8,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20150801,,,20100810,134100,20100813,10000.00,115.652,1.700,,,,20100810,221358,1.00
B9FE4877146835F1,S,663226JB5,NORTH WALES PA WTR AUTH WTR ,20031015,3.100,20101101,,,20100810,134612,20100813,25000.00,100.320,1.604,,,,20100810,221358,1.00
B6B861C28C28B212,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,134538,20100813,40000.00,94.922,,,,,20100810,221358,1.00
B2585DCA2BAD225E,D,213759DZ3,COOK CNTY ILL SCH DIST NO 069 ,20020530,5.500,20181201,,,20100810,134531,20100813,200000.00,110.325,,,,,20100810,221358,1.00
376B1BF7539B2DC4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,134548,20100813,14000.00,94.922,,,,,20100810,221358,1.00
A030EA4C969B9DB5,D,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20100810,134100,20100813,50000.00,110.470,,,,,20100810,221358,1.00
4A1E9F4981B1D9A1,D,0406632N5,ARIZONA ST UNIV REVS REF-SYS,20040601,5.150,20340701,,,20100810,134610,20100813,50000.00,103.393,,,,,20100810,221358,1.00
F1BC40F90CA1C9DD,D,040654MT9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20240701,,,20100810,134611,20100813,100000.00,105.049,,,,,20100810,221358,1.00
72F0EA1E51BE8DF6,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100810,134612,20100813,20000.00,109.530,,,,,20100810,221358,1.00
30233E8F0093627B,D,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100810,134613,20100813,20000.00,109.480,,,,,20100810,221358,1.00
DEEF22F71BF91CCD,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,134626,20100819,10000.00,102.500,5.920,,,,20100810,221358,1.00
0726BD9113263B98,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,134621,20100813,25000.00,105.470,4.565,,,,20100810,221358,1.00
D220A5C69F905B6A,P,363388FB0,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20240501,,,20100810,134621,20100813,60000.00,105.934,3.619,,,,20100810,221358,1.00
91080D10A72F7B3B,D,698681AF0,PAOLA KANS PUB BLDG COMMN REV ,20071201,4.000,20131101,,,20100810,134021,20100813,35000.00,103.843,,,,,20100810,221358,1.00
A4EDAF4AEB48E944,P,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100810,134406,20100813,15000.00,97.500,5.483,,,,20100810,221358,1.00
0026FA3BC8E735A8,P,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100810,134620,20100813,30000.00,101.859,4.394,,,,20100810,221358,1.00
CB1DE9CC45B61292,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,134622,20100819,100000.00,102.000,5.985,,,,20100810,221358,1.00
B54AAB30AC381A22,D,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100810,133711,20100813,35000.00,104.582,,,,,20100810,221358,1.00
7FADBFD27ACCA24D,D,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100810,133814,20100813,20000.00,104.582,,,,,20100810,221358,1.00
2FF5A04095422135,D,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20100810,134620,20100813,30000.00,102.359,,,,,20100810,221358,1.00
C8C4AA60DFCDC871,P,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100810,134623,20100813,50000.00,91.225,5.770,,,,20100810,221358,1.00
E5276ADFB036072B,D,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20100810,134557,20100813,85000.00,105.662,,,,,20100810,221358,1.00
334E558CC368E9B8,D,57586DBP7,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.500,20150701,,,20100810,134557,20100813,55000.00,105.598,,,,,20100810,221358,1.00
6E42288934DAA50B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100810,134600,20100813,15000.00,101.172,4.774,,,,20100810,221358,1.00
A5CC75B52C1CDA0E,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,134637,20100817,5000.00,102.500,6.273,,,,20100810,221358,1.00
98257690612A011E,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,134640,20100813,25000.00,101.495,5.600,,,,20100810,221358,1.00
1CC82EE3386D1408,P,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100810,134600,20100813,20000.00,111.310,2.523,,,,20100810,221358,1.00
CBBF5D0AC6E7F36D,D,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100810,134600,20100813,20000.00,111.310,,,,,20100810,221358,1.00
1DF4B35A32F9A8A0,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,134624,20100816,30000.00,101.300,5.635,,,,20100810,221358,1.00
12C34E691E41F4A0,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20100810,134635,20100813,120000.00,102.370,5.953,,,,20100810,221358,1.00
054CFE8B3B35B5B9,S,667689QP1,NORTHWEST OHIO LOC SCH DIST REF,20051101,4.500,20201201,,,20100810,134519,20100813,500000.00,109.088,2.650,,,,20100810,221358,1.00
5B28393B364FB5EF,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100810,134600,20100813,50000.00,101.930,4.201,,,,20100810,221358,1.00
6036AC78C63090A5,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100810,134647,20100813,5000.00,102.350,4.698,,,,20100810,221358,1.00
DEBA107D06F120C4,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100810,134642,20100813,15000.00,100.000,4.249,,,,20100810,221358,1.00
4CF583C41E033660,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100810,134638,20100813,5000.00,109.500,5.793,,,,20100810,221358,1.00
37B7449717BE490E,S,343892CP8,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.500,20240501,,,20100810,134629,20100813,10000.00,109.365,0.997,,,,20100810,221358,1.00
4FFBE9AD463CA579,P,386244RC3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20191001,,,20100810,134616,20100812,5000.00,102.000,3.633,,,,20100810,221358,1.00
170411AE19A3D011,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,134400,20100813,1MM+,100.000,1.819,,,,20100810,221358,1.00
6DC1F1C94D4732E2,P,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20100810,134557,20100813,85000.00,105.555,3.816,,,,20100810,221358,1.00
A28600E04DB31747,P,57420VHL0,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,4.300,20150701,,,20100810,134558,20100813,25000.00,99.825,4.339,,,,20100810,221358,1.00
E711574696F40E9A,P,254764HL0,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.000,20161001,,,20100810,134559,20100813,30000.00,106.596,3.784,,,,20100810,221358,1.00
2F75B1AC3DE20E04,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100810,134600,20100813,25000.00,100.249,1.641,,,,20100810,221358,1.00
A2E757E721E8A143,S,544644U47,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20210701,,,20100810,134649,20100813,35000.00,108.813,3.337,,,,20100810,221358,1.00
E6E00D9683C5A7D1,P,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20100810,134651,20100813,5000.00,98.507,5.321,,,,20100810,221358,1.00
EEF8AAAFDC4B225E,S,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20100810,134649,20100813,50000.00,105.488,1.788,,,,20100810,221358,1.00
10CFDEA24DC2C7A6,S,648170CH9,NEW PRAGUE MINN HOSP FACS REV QUEEN OF PEACE HOSP PROJ ,19961101,6.500,20120601,,,20100810,134000,20100813,10000.00,99.500,6.792,,,,20100810,221358,1.00
3A958F4FB7055EF4,D,606347KL5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,4.500,20110501,,,20100810,134425,20100813,25000.00,102.432,,,,,20100810,221358,1.00
DCF088F5BD7410DC,D,283059CW1,EL DORADO CALIF IRR DIST CTFS SER A,20031211,4.000,20140301,,,20100810,134649,20100813,50000.00,104.988,,,,,20100810,221358,1.00
C293E8C7EE64C8CF,P,801577DX2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER E,20050519,4.000,20110515,,,20100810,134600,20100813,50000.00,102.557,0.602,,,,20100810,221358,1.00
1ACFEB17E8950BBC,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100810,132956,20100813,390000.00,99.750,,S,,,20100810,221358,1.00
0639EA11C13D6F42,D,6161413Q8,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.100,20220201,Y,,20100810,130000,20100909,85000.00,99.248,,,,Y,20100810,221358,1.00
BBB05EF51380BAE4,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100810,134537,20100813,190000.00,97.240,,P,,,20100810,221358,1.00
378567DAF66F4B82,D,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20100810,134538,20100813,10000.00,99.080,,S,,,20100810,221358,1.00
0135281D3A781050,D,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100810,134554,20100813,10000.00,109.395,,,,,20100810,221358,1.00
F319A0CDDD73CC7F,D,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100810,134549,20100813,10000.00,109.645,,,,,20100810,221358,1.00
A27E8BF06CECD42B,S,861819BU3,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,3.800,20151201,,,20100810,134645,20100813,10000.00,100.850,0.951,,,,20100810,221358,1.00
11726E78E40A3750,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,134645,20100813,25000.00,100.823,1.997,,,,20100810,221358,1.00
7541603CDD5F21E8,S,932627KU5,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20200615,,,20100810,134409,20100813,100000.00,101.276,2.850,,,,20100810,221358,1.00
58C7AFA17B740864,S,14917JAT8,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.625,20230901,,,20100810,134659,20100813,35000.00,97.587,6.908,,,,20100810,221358,1.00
4AE508A4274EE0B8,P,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20100810,134657,20100813,5000.00,104.675,2.514,,,,20100810,221358,1.00
9ADEA412ECC96DA3,S,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100810,134657,20100813,10000.00,119.233,1.565,,,,20100810,221358,1.00
67EE2DED0D72A822,D,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20100810,134500,20100813,25000.00,111.884,,,,,20100810,221358,1.00
EEF7955EA8612BF4,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20100810,134657,20100813,10000.00,117.982,,,,,20100810,221358,1.00
3D49C36D087C2819,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100810,134606,20100813,10000.00,103.245,,,,,20100810,221358,1.00
AEC57E4E89C3561A,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100810,134606,20100813,10000.00,103.495,,,,,20100810,221358,1.00
C6D8ABEE69227401,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,134712,20100830,15000.00,104.822,4.398,,,,20100810,221358,1.00
7BDC5838A70CB70C,S,156809CR4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20181101,,,20100810,134707,20100813,50000.00,106.938,4.000,,,,20100810,221358,1.00
BED40B3276E16D9F,S,7962367C5,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20230201,,,20100810,134708,20100813,25000.00,106.667,0.435,,,,20100810,221358,1.00
A1C9CC9DFD086C3B,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100810,134655,20100813,50000.00,100.000,3.699,,,,20100810,221358,1.00
BA1304B551880A68,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100810,134620,20100813,10000.00,104.525,2.100,,,,20100810,221358,1.00
25148AD4BFD1B539,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100810,134706,20100915,20000.00,102.000,4.747,,,,20100810,221358,1.00
CE382F207413072D,P,1947384J6,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20190215,,,20100810,134600,20100813,25000.00,110.010,2.676,,,,20100810,221358,1.00
B5BC3E3AF601DD10,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,134712,20100902,200000.00,100.628,3.921,,,,20100810,221358,1.00
CBAD5B86E30F2115,D,7962367C5,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20230201,,,20100810,134704,20100813,25000.00,106.567,,,,,20100810,221358,1.00
80B4B582DAC982D0,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100810,134706,20100820,20000.00,100.000,,,,,20100810,221358,1.00
28C550CA8F126C7E,D,1947384J6,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20190215,,,20100810,134600,20100813,25000.00,110.010,,,,,20100810,221358,1.00
E36965746156647D,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,134712,20100902,200000.00,99.628,,,,,20100810,221358,1.00
EDB5F363A446E68D,S,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20100810,134700,20100813,20000.00,99.995,4.722,,,,20100810,221358,1.00
10168702E4B7E7B5,P,762197ER8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20150301,,,20100810,134700,20100813,25000.00,100.600,2.859,,,,20100810,221358,1.00
A2CE385648DC3D47,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100810,134700,20100813,20000.00,34.409,5.679,,,,20100810,221358,1.00
088E027B56D18F75,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,134707,20100813,20000.00,100.823,1.997,,,,20100810,221358,1.00
8AB3CF9600EEF539,S,163597FH5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,4.250,20150615,,,20100810,134653,20100813,5000.00,113.101,1.437,,,,20100810,221358,1.00
1D48D0F0926C02E1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,134718,20100813,50000.00,103.529,4.800,,,,20100810,221358,1.00
89BFBED769ECB795,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100810,134200,20100813,25000.00,111.352,1.100,,,,20100810,221358,1.00
D5D880DFAB6B8E35,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,134718,20100813,50000.00,101.529,,,,,20100810,221358,1.00
47058BCD32426948,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,134708,20100816,25000.00,103.000,5.992,,,,20100810,221358,1.00
D4697B536E053F9B,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100810,134715,20100813,35000.00,85.938,,,,,20100810,221358,1.00
924FBFD4FF8F6ABE,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100810,134722,20100813,25000.00,106.574,4.349,,,,20100810,221358,1.00
9484CE0CE73D439E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100810,134627,20100813,10000.00,105.670,4.415,,,,20100810,221358,1.00
1468CC87BA542160,P,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,,,20100810,134159,20100818,40000.00,98.000,6.429,,,,20100810,221358,1.00
1DC281699F92A8AF,P,57419PJF7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.950,20480301,,,20100810,134642,20100813,20000.00,94.500,5.288,,,,20100810,221358,1.00
BEC44535220BE234,S,57419PJF7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.950,20480301,,,20100810,134653,20100813,20000.00,97.500,5.100,,,,20100810,221358,1.00
9A2D27A98716C925,S,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20100810,134700,20100813,5000.00,97.200,5.486,,,,20100810,221358,1.00
35D1B99A83536C81,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,134724,20100813,20000.00,100.823,1.997,,,,20100810,221358,1.00
0AF8D5CB2DC96C69,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,134726,20100813,15000.00,97.809,5.166,,,,20100810,221358,1.00
B09BA6B0136702DA,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20100810,134400,20100813,250000.00,115.097,,,,,20100810,221358,1.00
0242C80ACEE1FFC9,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,134726,20100813,15000.00,98.300,,,,,20100810,221358,1.00
4047049A0CC5DCEF,D,156809CR4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20181101,,,20100810,134709,20100813,50000.00,106.938,,,,,20100810,221358,1.00
97D502356C4AFD1C,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100810,134714,20100813,35000.00,87.871,5.210,,,,20100810,221358,1.00
6A145602236661F5,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100810,134523,20100813,100000.00,91.225,,P,,,20100810,221358,1.00
58FF96788CD1D045,D,522894PC2,LEBANON PA SCH DIST CAP PROJ,20051215,4.000,20190201,,,20100810,134130,20100813,765000.00,101.198,,,,,20100810,221358,1.00
A7A986E743098811,P,453907BK2,INDEPENDENCE ORE CITY HALL PROJ,20100406,3.000,20160615,,,20100810,134710,20100813,25000.00,102.332,2.567,,,,20100810,221358,1.00
C02100B6D0EA31CF,P,069558DM3,BARTON CNTY KANS UNI SCH DIST REF-SER A,20040801,3.500,20100901,,,20100810,134724,20100813,25000.00,100.000,3.500,,,,20100810,221358,1.00
B314B153FC8F6AD5,S,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100810,134728,20100824,10000.00,102.750,3.972,,,,20100810,221358,1.00
729C0BDAB07D8BCB,S,793323GQ3,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20261001,,,20100810,134729,20100813,15000.00,103.500,3.314,,,,20100810,221358,1.00
959EBF4657DC0029,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,Y,,20100810,115100,20100819,1000000.00,116.768,,S,,,20100810,221358,1.00
7054A297B8346EE5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,134720,20100813,20000.00,104.860,6.674,,,,20100810,221358,1.00
C5986DAE6A82B4DA,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,134731,20100813,20000.00,103.565,,,,,20100810,221358,1.00
FDF0E8A1AE053C4B,S,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100810,134724,20100813,5000.00,101.000,4.771,,,,20100810,221358,1.00
D6AFE1FFCE7E6689,D,14917JAT8,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.625,20230901,,,20100810,134659,20100813,35000.00,95.586,,,,,20100810,221358,1.00
591751BFE72D5B28,D,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100810,134726,20100813,5000.00,101.000,,,,,20100810,221358,1.00
EF6CD785FB4BE696,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,134744,20100813,5000.00,99.995,4.000,,,,20100810,221358,1.00
A0BC32B60ABE7769,P,167592TX2,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20200101,,,20100810,134710,20100812,5000.00,100.000,4.996,,,,20100810,221358,1.00
D341640933ED4B3D,S,68607EUT8,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.100,20130801,,,20100810,134735,20100816,10000.00,100.005,5.870,,,,20100810,221358,1.00
6CDE2C9651D4EF6B,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100810,134742,20100813,50000.00,104.216,3.780,,,,20100810,221358,1.00
A066FCC0FF895CEA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,134752,20100819,25000.00,102.500,5.920,,,,20100810,221358,1.00
D28BFA07F28EB2FE,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,134752,20100831,25000.00,102.250,5.354,,,,20100810,221358,1.00
3FE5CBB16B2B886F,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,134752,20100813,25000.00,105.166,5.940,,,,20100810,221358,1.00
CAC35FAEC4E439E7,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100810,134742,20100813,50000.00,102.966,,,,,20100810,221358,1.00
5A205B36AF6D00B8,P,790407DY3,ST JOHNS CNTY FLA SALES TAX SER B,20040825,5.250,20271001,,,20100810,134754,20100813,50000.00,101.704,4.789,,,,20100810,221358,1.00
53D6A45C0648687E,P,139372NA0,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20281001,,,20100810,134754,20100813,250000.00,90.646,5.176,,,,20100810,221358,1.00
D8B7E25E19429579,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,134754,20100813,165000.00,108.000,6.797,,,,20100810,221358,1.00
924C9B2D13727DB4,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100810,134753,20100813,1MM+,74.937,8.150,,,,20100810,221358,1.00
760F3E2A693B7CD6,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,134753,20100813,5000.00,99.995,,,,,20100810,221358,1.00
C3F361D8CBCF8E8F,S,5925987R1,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20120701,,,20100810,134538,20100813,650000.00,105.269,-60.614,,,,20100810,221358,1.00
3A2E3EAC123F515D,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100810,134752,20100813,15000.00,101.287,3.778,,,,20100810,221358,1.00
0CE414A484B0EEEB,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100810,133156,20100813,100000.00,100.000,,S,,,20100810,221358,1.00
E3C9C041A35F0CD9,D,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100810,134752,20100813,15000.00,100.285,,,,,20100810,221358,1.00
E562F298C8CF8537,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100810,134658,20100811,50000.00,110.585,1.727,,,,20100810,221358,1.00
561A83CD6F9A8505,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100810,134756,20100813,25000.00,90.200,7.090,,,,20100810,221358,1.00
079055F524115EF3,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100810,134756,20100813,10000.00,107.875,4.358,,,,20100810,221358,1.00
525EBB3197CC25F5,S,88786RAT2,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.125,20190115,,,20100810,134704,20100813,50000.00,106.060,3.000,,,,20100810,221358,1.00
BFCAF5E4AF705058,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,134757,20100813,130000.00,102.750,4.898,,,,20100810,221358,1.00
CC30FA50FA2A9118,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,134810,20100813,10000.00,105.250,6.102,,,,20100810,221358,1.00
FFA87C9AB223B43A,P,522894PC2,LEBANON PA SCH DIST CAP PROJ,20051215,4.000,20190201,,,20100810,134100,20100813,765000.00,101.138,1.542,,,,20100810,221358,1.00
79C9A0EAF9843DA4,S,981083QM3,WOOSTER OHIO ,20030801,4.050,20161201,,,20100810,134100,20100813,340000.00,100.926,0.947,,,,20100810,221358,1.00
ED73F53F9E9BE0C3,P,981083QM3,WOOSTER OHIO ,20030801,4.050,20161201,,,20100810,134100,20100813,340000.00,100.866,1.144,,,,20100810,221358,1.00
5B119B546FFD4920,P,372082FL6,GENEVA ILL PK DIST REF,20041215,3.750,20171230,,,20100810,134100,20100813,845000.00,104.566,1.782,,,,20100810,221358,1.00
B89989B8C601D88A,S,610423RZ0,MONROE CONN ,20060401,3.750,20180401,,,20100810,134100,20100813,475000.00,101.731,1.000,,,,20100810,221358,1.00
34710FAC75C0BC45,P,610423RZ0,MONROE CONN ,20060401,3.750,20180401,,,20100810,134100,20100813,475000.00,101.671,1.094,,,,20100810,221358,1.00
19AF8A93ACBC78C1,S,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100810,134754,20100813,15000.00,103.939,3.534,,,,20100810,221358,1.00
EC3F514C7B9F7D2E,D,838836JD7,SOUTH MIDDLETON PA SCH DIST ,20060415,3.900,20171001,,,20100810,134131,20100813,1MM+,101.597,,,,,20100810,221358,1.00
4F3FFC635B4252C1,D,57420VHL0,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,4.300,20150701,,,20100810,134558,20100813,25000.00,99.915,,,,,20100810,221358,1.00
37BCD3C95191BF16,D,254764HL0,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.000,20161001,,,20100810,134600,20100813,30000.00,106.711,,,,,20100810,221358,1.00
D7436F31F8034E9C,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,134815,20100819,15000.00,100.820,4.269,,,,20100810,221358,1.00
48E0B4782F7DC071,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100810,134800,20100813,500000.00,110.973,1.356,,,,20100810,221358,1.00
191D2C07EB7CFA4C,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100810,134812,20100813,10000.00,101.250,4.590,,,,20100810,221358,1.00
DEAB3AB35F3CBC13,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,134810,20100901,50000.00,100.500,5.183,,,,20100810,221358,1.00
6DDD36AADF96CFFE,D,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100810,134812,20100813,10000.00,99.375,,,,,20100810,221358,1.00
6B95CAD98A2F44D4,P,961046LL1,WESTMORELAND CNTY PA NEW PUB ,19730801,6.000,20120801,,,20100810,134807,20100813,25000.00,108.709,-11.626,,,,20100810,221358,1.00
8BAB8A67624BF891,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,134810,20100831,50000.00,99.750,,,,,20100810,221358,1.00
9D0415CCBEF6DCD2,S,613579SH5,MONTGOMERY CNTY PA SER B,20060715,5.000,20151015,,,20100810,134345,20100813,220000.00,118.503,1.290,,,,20100810,221358,1.00
9C3ACFEC058E12CF,P,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100810,134821,20100813,10000.00,102.610,4.570,,,,20100810,221358,1.00
D8DC01A2BC50787B,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,134818,20100813,10000.00,97.000,5.499,,,,20100810,221358,1.00
E593A340F4A8C32F,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100810,133139,20100813,100000.00,97.500,,,,,20100810,221358,1.00
CD28303571CDFC55,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100810,134800,20100813,175000.00,97.574,1.308,,,,20100810,221358,1.00
EFC40BBC934695D5,S,453907BK2,INDEPENDENCE ORE CITY HALL PROJ,20100406,3.000,20160615,,,20100810,134810,20100813,25000.00,104.082,2.250,,,,20100810,221358,1.00
BBFF3BF9FFD241FA,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,134825,20100820,30000.00,98.500,5.122,,,,20100810,221358,1.00
74F7B8578C232A00,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100810,134824,20100813,15000.00,102.805,4.142,,,,20100810,221358,1.00
F288F28C94B3A258,S,724581HX4,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,5.000,20160801,,,20100810,134826,20100813,20000.00,114.751,2.337,,,,20100810,221358,1.00
23B5DB34186B6949,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100810,134825,20100830,25000.00,101.750,5.293,,,,20100810,221358,1.00
684B6795658F013B,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100810,134825,20100813,60000.00,101.775,4.529,,,,20100810,221358,1.00
9CBC16B4968AEA0B,P,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100810,134826,20100813,50000.00,106.331,4.371,,,,20100810,221358,1.00
0EE2537A113203AE,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100810,134536,20100813,750000.00,120.005,,,,,20100810,221358,1.00
3ABA2BF6E380C6DA,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100810,134633,20100813,25000.00,107.492,,,,,20100810,221358,1.00
E24AD08D882B471B,D,2077487Q1,CONNECTICUT ST HSG FIN AUTH SUBSER D 2-AMT,20041110,3.550,20110515,,,20100810,134130,20100813,150000.00,100.900,,S,,,20100810,221358,1.00
437782A44B5830A2,D,698681AH6,PAOLA KANS PUB BLDG COMMN REV ,20071201,4.000,20151101,,,20100810,134039,20100813,35000.00,103.237,,,,,20100810,221358,1.00
A3077162D3A840E6,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,134828,20100819,100000.00,101.274,,,,,20100810,221358,1.00
2A28D73C8C742FFA,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100810,134804,20100813,180000.00,88.071,,P,,,20100810,221358,1.00
C7FF8274FD6617AD,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100810,134835,20100813,25000.00,87.560,5.924,,,,20100810,221358,1.00
AB9DE37F7A5F847E,D,2077487Q1,CONNECTICUT ST HSG FIN AUTH SUBSER D 2-AMT,20041110,3.550,20110515,,,20100810,134610,20100813,150000.00,100.700,,P,,,20100810,221358,1.00
9DA76125B16FF135,S,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20100810,134818,20100813,10000.00,100.786,4.620,,,,20100810,221358,1.00
0EA5FC4802D850FF,S,670692LK6,NYE CNTY NEV SCH DIST REF,20031001,3.800,20170501,,,20100810,134832,20100813,25000.00,103.700,2.384,,,,20100810,221358,1.00
02E6BECE95A6EB20,D,593280EC0,MIAMI CNTY KANS REF,20080601,4.000,20110901,,,20100810,134059,20100813,10000.00,102.250,,,,,20100810,221358,1.00
262038FF8040D0FD,D,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100810,134112,20100813,200000.00,22.724,,,,,20100810,221358,1.00
C7D6AC69AD559A9C,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100810,134700,20100813,20000.00,90.537,6.280,,,,20100810,221358,1.00
0DC2D28237A7FBE8,D,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100810,134415,20100813,200000.00,22.599,,,,,20100810,221358,1.00
BE097F74F944B6A4,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100810,134835,20100813,25000.00,88.000,,,,,20100810,221358,1.00
0B0BC850311FF081,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,134734,20100813,15000.00,98.300,,,,,20100810,221358,1.00
F91C367D0D06675E,D,670692LK6,NYE CNTY NEV SCH DIST REF,20031001,3.800,20170501,,,20100810,134828,20100813,25000.00,103.625,,,,,20100810,221358,1.00
EA990B9487ACEA3A,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100810,134400,20100813,1000000.00,101.639,,,,,20100810,221358,1.00
CE4AF4A92942D8A0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,134843,20100819,10000.00,100.900,4.549,,,,20100810,221358,1.00
E688178C06E6E8E3,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100810,134839,20100813,15000.00,96.540,5.275,,,,20100810,221358,1.00
89130CFB90026255,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100810,134825,20100813,35000.00,98.168,4.619,,,,20100810,221358,1.00
5E0D9496638089E6,S,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20100810,134839,20100813,40000.00,113.436,2.988,,,,20100810,221358,1.00
156AE5A486FCEE67,S,341535RG9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20270601,,,20100810,134840,20100813,180000.00,106.088,3.521,,,,20100810,221358,1.00
8365E7794AF78FD9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,134835,20100818,50000.00,102.250,4.960,,,,20100810,221358,1.00
645BBE8209A9C81D,S,344661AR4,FONTANA ON GENEVA LAKE WIS ,20050607,4.450,20250601,,,20100810,134841,20100813,15000.00,104.800,3.100,,,,20100810,221358,1.00
90B6B21819D1BE90,P,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100810,134700,20100813,30000.00,102.350,3.840,,,,20100810,221358,1.00
26BC4A306F58EB64,D,04184RAD2,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20200815,,,20100810,134828,20100813,40000.00,112.351,,,,,20100810,221358,1.00
7F3F24A0BC10E03D,S,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100810,134700,20100813,10000.00,109.374,2.532,,,,20100810,221358,1.00
1E68D8D662FAF777,P,955023GS9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20200501,,,20100810,134756,20100812,10000.00,61.500,5.065,,,,20100810,221358,1.00
02042B00FE8F1FAF,S,16957HBV2,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,3.875,20150902,Y,,20100810,134040,20100819,25000.00,101.698,3.504,,,,20100810,221358,1.00
7EB294E72FC1D250,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,134500,20100816,100000.00,102.591,5.467,,,,20100810,221358,1.00
AC679DC97652E55C,D,341535RG9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20270601,,,20100810,134840,20100813,180000.00,106.088,,,,,20100810,221358,1.00
655D89BEC309FDDE,P,914046TK3,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.000,20121001,,,20100810,134400,20100813,50000.00,106.681,0.833,,,,20100810,221358,1.00
D9D85F3C316888A5,S,282726BP2,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,0.000,20140801,,,20100810,134848,20100813,25000.00,94.119,1.534,,,,20100810,221358,1.00
50300AB535A5F9A8,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100810,134848,20100813,125000.00,105.509,2.714,,,,20100810,221358,1.00
75B678B0A3B0B183,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,,,20100810,134800,20100813,250000.00,105.996,4.250,,,,20100810,221358,1.00
D68C37DAE8643389,D,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20100810,134818,20100813,10000.00,100.786,,,,,20100810,221358,1.00
4656DD99E31C42A6,D,16957HBV2,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,3.875,20150902,Y,,20100810,133903,20100819,25000.00,100.098,,,,,20100810,221358,1.00
66F332E48C39FFE5,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,134522,20100816,100000.00,101.339,,,,,20100810,221358,1.00
3601E0805D7975B4,D,724581HX4,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,5.000,20160801,,,20100810,134843,20100813,20000.00,112.830,,,,,20100810,221358,1.00
8C92F2A4D5EA760F,D,282726BP2,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,0.000,20140801,,,20100810,134848,20100813,25000.00,93.619,,,,,20100810,221358,1.00
807A59E48948A7AA,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100810,134848,20100813,125000.00,105.759,,,,,20100810,221358,1.00
432639AB72ADB14C,D,946439NT9,WAYNE TWP N J SCH DIST ,20030715,3.250,20110715,,,20100810,134137,20100813,1MM+,102.583,,,,,20100810,221358,1.00
54822FCE355CD77B,S,233559QW6,DADE CNTY FLA SEAPORT REV REF,19950901,5.750,20151001,,,20100810,134823,20100813,35000.00,100.750,-4.117,,,,20100810,221358,1.00
A53068E0E56AB116,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100810,134753,20100813,15000.00,103.289,,,,,20100810,221358,1.00
14597968CF431DD6,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100810,134750,20100813,15000.00,103.539,,,,,20100810,221358,1.00
A6CF4018648BD5C2,D,57420VHL0,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,4.300,20150701,,,20100810,134501,20100813,25000.00,100.415,,,,,20100810,221358,1.00
3BF79B3E4D1331D4,D,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100810,134851,20100813,15000.00,94.105,,,,,20100810,221358,1.00
0925817AC087C79B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,134855,20100819,50000.00,101.650,4.385,,,,20100810,221358,1.00
F3E3DA992C66BB25,D,179760DL4,CLALLAM CNTY WASH SCH DIST REF,20090909,3.000,20111201,,,20100810,134800,20100813,10000.00,102.470,,,,,20100810,221358,1.00
6E6C4BBBB50331F6,P,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100810,134858,20100813,50000.00,102.592,4.037,,,,20100810,221358,1.00
888FFA0675A1A2D7,S,276538BZ7,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,4.000,20110601,,,20100810,134841,20100813,150000.00,102.667,0.651,,,,20100810,221358,1.00
37FAE4D652268149,P,276538BZ7,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,4.000,20110601,,,20100810,134647,20100813,150000.00,102.617,0.713,,,,20100810,221358,1.00
71758EFF63A881B1,S,899142GA5,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20140815,,,20100810,134851,20100813,25000.00,110.477,2.250,,,,20100810,221358,1.00
93D7BC8233715277,D,276538BZ7,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,4.000,20110601,,,20100810,134841,20100813,150000.00,102.667,,,,,20100810,221358,1.00
B3C0C2DA8147DF39,P,624135AS8,MOUNTAIN IRON MINN HSG & REDEV ARROWHEAD LIBRARY SYS PJ-SER A,20010801,5.100,20100901,,,20100810,134700,20100813,20000.00,100.000,4.986,,,,20100810,221358,1.00
51C22D609ABE0310,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,134903,20100819,50000.00,101.650,4.385,,,,20100810,221358,1.00
71A164EA59C88578,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100810,134850,20100813,25000.00,105.616,4.422,,,,20100810,221358,1.00
5E02AE0F1F0A66DC,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100810,134019,20100813,1MM+,105.208,,,,,20100810,221358,1.00
1F62DF8386B09BA2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,134905,20100813,530000.00,108.000,6.797,,,,20100810,221358,1.00
B0472138DEBFD3E2,D,6161413N5,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.000,20200201,Y,,20100810,130000,20100909,85000.00,101.722,,,,Y,20100810,221358,1.00
64BD62F59A1AE142,D,244599BH8,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.625,20200301,,,20100810,134856,20100813,125000.00,106.241,,S,,,20100810,221358,1.00
CB1127E836BC557D,P,179760DL4,CLALLAM CNTY WASH SCH DIST REF,20090909,3.000,20111201,,,20100810,134800,20100813,10000.00,102.470,1.081,,,,20100810,221358,1.00
70DA7C985D06F7F4,S,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,Y,,20100810,134907,20100813,50000.00,105.650,5.445,,,,20100810,221358,1.00
E3ADEE5B043294C6,S,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100810,134904,20100813,50000.00,104.320,2.480,,,,20100810,221358,1.00
372AEA5F8861A9B8,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100810,134600,20100813,25000.00,109.242,3.830,,,,20100810,221358,1.00
ABA23F2ED6816081,S,13033WKG7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.500,20160701,,,20100810,134500,20100813,200000.00,117.831,1.338,,,,20100810,221358,1.00
31B4F73E5BAA8D99,D,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100810,134253,20100813,15000.00,98.500,,S,,,20100810,221358,1.00
173BB328787E2408,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100810,134914,20100819,100000.00,100.475,2.428,,,,20100810,221358,1.00
416FADBCEAF0B003,S,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100810,134853,20100813,5000.00,103.120,4.474,,,,20100810,221358,1.00
5D9170C138BA0307,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100810,134900,20100813,20000.00,113.607,3.310,,,,20100810,221358,1.00
5BE44BF5D8DDBB8C,D,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100810,134853,20100813,5000.00,102.960,,,,,20100810,221358,1.00
1F6A75900DB5F808,S,837897DM6,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20180901,,,20100810,134855,20100813,30000.00,104.750,3.591,,,,20100810,221358,1.00
C45A44E0EACA7BEB,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100810,134900,20100813,20000.00,112.107,,,,,20100810,221358,1.00
AA54CC06ACB36395,D,57586EGC9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20140701,,,20100810,134855,20100813,20000.00,105.831,,,,,20100810,221358,1.00
1144A38D3ACF2AD5,D,364195BE6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,3.900,20160201,,,20100810,132600,20100813,25000.00,104.700,,,,,20100810,221358,1.00
4A941D27E1809D76,D,276538BZ7,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,4.000,20110601,,,20100810,134647,20100813,150000.00,102.617,,,,,20100810,221358,1.00
CCE1ABD27D4C5B40,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,134925,20100902,50000.00,102.250,3.966,,,,20100810,221358,1.00
BB17E04D1B7CA249,S,57586EGC9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20140701,,,20100810,134921,20100816,20000.00,106.625,1.243,,,,20100810,221358,1.00
D12A55BE2C1AA149,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,134920,20100813,20000.00,100.500,5.183,,,,20100810,221358,1.00
36F823E81E54C93B,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,134920,20100812,20000.00,99.750,,,,,20100810,221358,1.00
2B65EAFB45C8219F,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20100810,134923,20100813,100000.00,105.683,2.992,,,,20100810,221358,1.00
21A75ADA999234EF,S,228484BY6,CROWN POINT IND ECONOMIC DEV REF-CHRISTIAN HOMES INC-SER D,20070717,5.650,20270515,,,20100810,134914,20100813,10000.00,93.320,6.300,,,,20100810,221358,1.00
5AC93631851E28F7,S,686509UX6,ORLANDO FLA UTILS COMMN WTR & REF,19921201,6.000,20101001,,,20100810,134818,20100812,75000.00,100.739,0.550,,,,20100810,221358,1.00
0FE94F6B2ADABF30,D,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20100810,134923,20100813,100000.00,104.933,,,,,20100810,221358,1.00
531C2EC0E737D03B,D,181093VU6,CLARK CNTY WASH REF,20060126,5.000,20120101,,,20100810,134900,20100813,10000.00,105.137,,,,,20100810,221358,1.00
8F3CA854CC5AEF9A,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,134931,20100817,5000.00,102.048,4.370,,,,20100810,221358,1.00
F24985D649210C3C,P,81888PAQ4,SHAFTER CALIF JT PWRS FING CMNTY CORRECTIONAL FAC PROJ-A,19970101,6.050,20170101,,,20100810,134927,20100813,50000.00,98.220,6.392,,,,20100810,221358,1.00
572D30AE62FB89B2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100810,134920,20100813,35000.00,104.443,4.000,,,,20100810,221358,1.00
218A264324068139,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100810,134714,20100813,25000.00,107.242,,,,,20100810,221358,1.00
81CEA910A7A12123,S,358802D37,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,5.000,20280715,,,20100810,134921,20100813,25000.00,107.250,3.025,,,,20100810,221358,1.00
CC3E2088E6E4833E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,134925,20100813,30000.00,102.750,4.898,,,,20100810,221358,1.00
3D477C9D0A4B326D,P,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20100810,134600,20100813,150000.00,108.405,3.855,,,,20100810,221358,1.00
C6F1031743F9D3D7,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100810,134829,20100813,20000.00,54.400,,P,,,20100810,221358,1.00
3A53608CCDFB4420,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100810,134940,20100813,40000.00,43.788,5.118,,,,20100810,221358,1.00
BFEA7DD0E06D0D7F,S,64966FNH3,NEW YORK N Y ADJ-SUBSER-F-4,20050922,,20350901,,,20100810,130549,20100810,800000.00,100.000,0.000,,,,20100810,221358,1.00
DAA36983D6D7ED7D,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100810,134700,20100816,50000.00,90.537,6.280,,,,20100810,221358,1.00
A3D83FCB1CEFB01B,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20100810,134938,20100813,25000.00,105.683,2.992,,,,20100810,221358,1.00
B8C05FE0DBD29A8A,S,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100810,134939,20100813,200000.00,114.550,1.300,,,,20100810,221358,1.00
BC1FCBBE66F793CD,P,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100810,134842,20100813,30000.00,102.520,4.507,,,,20100810,221358,1.00
A0E8CDB274893B28,D,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20100810,134938,20100813,25000.00,104.933,,,,,20100810,221358,1.00
F37FCE7A0E774B59,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100810,134939,20100830,85000.00,100.000,4.000,,,,20100810,221358,1.00
37EC511EBDAACBFF,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100810,134939,20100813,10000.00,38.689,5.306,,,,20100810,221358,1.00
14CFDA16DC0380EC,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100810,134939,20100813,200000.00,113.300,,,,,20100810,221358,1.00
22DFE01B0F10524B,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100810,134800,20100813,200000.00,101.158,,,,,20100810,221358,1.00
23BE07B2FC79B8F2,P,604129QG4,MINNESOTA ST REF-VAR PURP-SER H,20091105,2.250,20141101,,,20100810,134940,20100813,25000.00,104.197,1.225,,,,20100810,221358,1.00
4974DF39E0CF1206,P,601643CW7,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20170901,,,20100810,134942,20100813,10000.00,102.844,4.245,,,,20100810,221358,1.00
EF25E3331BF345A5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,134900,20100813,20000.00,108.191,6.771,,,,20100810,221358,1.00
4DDA79557DFBDAE3,P,575114CK7,MASON CNTY MICH BLDG AUTH ,20010701,5.400,20201101,,,20100810,134903,20100812,10000.00,100.000,5.392,,,,20100810,221358,1.00
E130CB2346B9F032,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100810,134945,20100813,25000.00,106.460,6.210,,,,20100810,221358,1.00
B27A3EF8607FB7E4,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,134943,20100813,200000.00,100.375,4.437,,,,20100810,221358,1.00
2E9E31D619C7C94E,P,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20100810,134700,20100813,100000.00,108.405,3.855,,,,20100810,221358,1.00
B2FEF0F11A16748B,S,420524KE9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER B,20051220,0.000,20180801,,,20100810,134900,20100813,25000.00,70.404,4.454,,,,20100810,221358,1.00
BD55BC274332CD18,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100810,134945,20100813,25000.00,104.460,,,,,20100810,221358,1.00
E981EBB79BC83FBA,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100810,134912,20100813,25000.00,90.000,,,,,20100810,221358,1.00
AC6EC162B818B8A9,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100810,134949,20100813,10000.00,102.750,4.644,,,,20100810,221358,1.00
2231F56D0D8AD450,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,134949,20100813,10000.00,104.305,4.429,,,,20100810,221358,1.00
3ABF8302C0C88C08,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100810,134950,20100813,10000.00,104.018,4.420,,,,20100810,221358,1.00
1D982D55863D6456,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,134950,20100830,10000.00,104.822,4.398,,,,20100810,221358,1.00
A6AB8B4491070651,S,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20100810,134950,20100813,5000.00,108.427,4.381,,,,20100810,221358,1.00
3467CEA1D0DA328D,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,134950,20100902,25000.00,100.000,5.798,,,,20100810,221358,1.00
B6749715354B93BE,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100810,134901,20100813,95000.00,104.107,4.773,,,,20100810,221358,1.00
923EA5C6BCA245B6,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100810,134829,20100818,35000.00,74.750,7.146,,,,20100810,221358,1.00
78E6653CFDC65A05,S,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100810,134500,20100826,150000.00,110.825,3.670,,,,20100810,221358,1.00
AC1EDB6E7C50E137,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100810,134900,20100813,20000.00,112.057,,,,,20100810,221358,1.00
66EE2C23643CD0EB,D,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100810,134852,20100813,5000.00,102.460,,,,,20100810,221358,1.00
BCFE7A3131DF3478,D,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100810,134851,20100813,5000.00,102.960,,,,,20100810,221358,1.00
A77BD01C63F32D87,P,181093VU6,CLARK CNTY WASH REF,20060126,5.000,20120101,,,20100810,134900,20100813,10000.00,105.137,1.242,,,,20100810,221358,1.00
AC82BDA85DC486C0,P,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100810,134900,20100813,30000.00,110.322,3.208,,,,20100810,221358,1.00
7867CB4681793942,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20100810,134954,20100813,25000.00,105.683,2.992,,,,20100810,221358,1.00
A78D375E6D71F002,S,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100810,133616,20100813,5000.00,100.761,2.755,,,,20100810,221358,1.00
16FB9F0417D5A6F8,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,134943,20100813,200000.00,98.500,,,,,20100810,221358,1.00
3BFF915F5F380635,S,266705UG5,DURHAM CNTY N C PUB IMPT-SER B,20020501,4.250,20130401,,,20100810,134948,20100811,25000.00,105.689,0.750,,,,20100810,221358,1.00
08CAE17A59816672,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100810,134955,20100813,25000.00,102.850,5.000,,,,20100810,221358,1.00
00D8A67C306FC3CB,S,85022KCV0,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20151201,,,20100810,134958,20100813,10000.00,115.938,1.830,,,,20100810,221358,1.00
C1224F21B91DF765,D,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20100810,134954,20100813,25000.00,104.933,,,,,20100810,221358,1.00
9934C13B803A565C,D,744873EE6,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20111215,,,20100810,134956,20100813,100000.00,105.733,,S,,,20100810,221358,1.00
84BF743D8E105A4D,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100810,133619,20100813,5000.00,99.561,,,,,20100810,221358,1.00
701B26F8690CFAE7,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100810,134956,20100813,10000.00,97.692,4.430,,,,20100810,221358,1.00
A79CECAD787DF70F,P,115065JF2,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20190701,,,20100810,135000,20100813,50000.00,102.324,2.691,,,,20100810,221358,1.00
038C3B7FAFBD2F28,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,134458,20100813,200000.00,48.098,5.110,,,,20100810,221358,1.00
712027C995B676B8,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100810,134800,20100813,25000.00,104.312,,,,,20100810,221358,1.00
9D91A18DE58CCD4F,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20100810,134958,20100813,15000.00,106.026,4.000,,,,20100810,221358,1.00
E439105186B9BF14,S,424686XM0,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20260715,,,20100810,134649,20100813,330000.00,103.009,3.602,,,,20100810,221358,1.00
F4B9C0ADFA22E5C8,S,484008JR9,KANE CNTY ILL SCH DIST NO 131 REF-LTD TAX-SER B,20060222,4.000,20241201,,,20100810,134649,20100813,300000.00,101.430,3.700,,,,20100810,221358,1.00
2B159930C44DD3AE,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,135002,20100813,15000.00,99.625,4.523,,,,20100810,221358,1.00
1374C709A71209AA,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100810,135003,20100813,30000.00,100.250,3.971,,,,20100810,221358,1.00
9E16D78F1BDBCDBE,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,135003,20100817,5000.00,99.500,4.287,,,,20100810,221358,1.00
8CA53E24C8692474,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100810,135006,20100813,20000.00,88.122,4.368,,,,20100810,221358,1.00
1758AD5C360EF7DD,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,135007,20100813,5000.00,99.625,4.523,,,,20100810,221358,1.00
67E55386C363941E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100810,134846,20100813,5000.00,97.664,5.166,,,,20100810,221358,1.00
F31A0C544842E6C0,S,353838NT8,FRANKLIN MASS ,20040401,2.750,20101115,,,20100810,134953,20100813,30000.00,100.550,0.591,,,,20100810,221358,1.00
F5E11EB5EC80B5F2,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100810,134616,20100813,5000.00,97.664,,P,,,20100810,221358,1.00
325CA9B02A53C234,S,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20100810,135008,20100813,25000.00,103.226,0.500,,,,20100810,221358,1.00
983DFE0F510260A3,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20100810,134700,20100813,5000.00,94.661,5.875,,,,20100810,221358,1.00
0D84F3DD4C626B01,P,936822AT2,WASCO CALIF UN SCH DIST SER A,20011001,5.000,20200801,,,20100810,135006,20100813,5000.00,99.639,5.046,,,,20100810,221358,1.00
325319A21A18C1E3,P,697479AV5,PALO VERDE CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 2004-1,20060912,4.000,20160801,,,20100810,135011,20100813,10000.00,99.670,4.063,,,,20100810,221358,1.00
4210D0BDC09A337E,S,13016NBV5,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,4.750,20190601,,,20100810,134949,20100813,140000.00,100.000,4.750,,,,20100810,221358,1.00
2DF6EBB4256BCCF2,D,373541DQ1,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,8.250,20110101,,,20100810,134856,20100811,1000000.00,102.961,,P,,,20100810,221358,1.00
79F34F041FB2141A,D,60635R3U9,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.500,20281115,,,20100810,120256,20100813,50000.00,108.500,,P,,,20100810,221358,1.00
54E85CB3F6FBBA05,S,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20100810,135016,20100813,10000.00,107.375,3.464,,,,20100810,221358,1.00
4C1BAC10A0D5F687,S,246203AH6,DELAWARE OHIO GEN INCOME TAX ,20091209,3.250,20171201,,,20100810,134833,20100813,50000.00,104.633,2.550,,,,20100810,221358,1.00
D14B8B44C1E925A1,S,5760496K1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20150801,,,20100810,134709,20100813,50000.00,116.951,1.450,,,,20100810,221358,1.00
E3BF5D8D324515B0,D,13062T3D4,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300201,,,20100810,135016,20100813,5000.00,106.752,,,,,20100810,221358,1.00
D924442C2E984810,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100810,134752,20100813,10000.00,95.375,5.400,,,,20100810,221358,1.00
51559DF21C37CDE6,S,13062T3D4,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300201,,,20100810,135014,20100813,5000.00,106.853,0.552,,,,20100810,221358,1.00
61D2080B9DEBFB01,D,792881TX2,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20121001,,,20100810,134656,20100813,1000000.00,103.235,,S,,,20100810,221358,1.00
3E1F73FB40EFB64E,P,736679PF2,PORTLAND ORE EMERGENCY FACS-SER A,20040128,3.250,20130615,,,20100810,135010,20100813,10000.00,105.087,1.415,,,,20100810,221358,1.00
20CA4229DD839CCA,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100810,134117,20100813,250000.00,107.900,0.630,,,,20100810,221358,1.00
EB751A0EDC97EEC8,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100810,121225,20100813,25000.00,107.265,,,,,20100810,221358,1.00
CCFF5E85052BA8E7,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100810,134902,20100813,50000.00,103.823,4.425,,,,20100810,221358,1.00
D6B45D2BC85F806F,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100810,135011,20100813,5000.00,106.125,3.454,,,,20100810,221358,1.00
5F1E7DD7ED3E5A73,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100810,134902,20100813,50000.00,103.823,,,,,20100810,221358,1.00
0EC5408142F69BB0,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100810,135000,20100813,35000.00,107.602,3.967,,,,20100810,221358,1.00
FE1C509E1BB4AAF5,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,135016,20100813,25000.00,101.000,5.117,,,,20100810,221358,1.00
F1F0591970EF5395,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,135026,20100813,30000.00,31.088,6.736,,,,20100810,221358,1.00
F8065E3419533103,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,134823,20100813,140000.00,99.800,,,,,20100810,221358,1.00
694335C817EB5B67,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,135016,20100812,25000.00,99.640,,,,,20100810,221358,1.00
D46CE749BA1EA3DA,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,134733,20100813,15000.00,98.550,,,,,20100810,221358,1.00
CA56E6999DD34E20,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,5.000,20351115,,,20100810,135004,20100813,5000.00,60.330,,,,,20100810,221358,1.00
B38BFADF59EE140D,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100810,134200,20100813,20000.00,98.000,,S,,,20100810,221358,1.00
33DB6659A286D232,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100810,134034,20100813,50000.00,98.961,,P,,,20100810,221358,1.00
ED91F5EE9DA0687C,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100810,134039,20100813,35000.00,90.375,,P,,,20100810,221358,1.00
356CA483AC2AC04D,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100810,134143,20100813,50000.00,90.375,,P,,,20100810,221358,1.00
D7A6D3A09C47161E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,135035,20100813,10000.00,105.241,5.924,,,,20100810,221358,1.00
C39894A80517689A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,135036,20100813,10000.00,105.166,5.940,,,,20100810,221358,1.00
CC46AA6E81C9E53E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,135036,20100813,10000.00,104.487,6.325,,,,20100810,221358,1.00
3A403A61F661F614,P,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20100810,134900,20100813,40000.00,118.208,2.353,,,,20100810,221358,1.00
8C365ACB17DF401D,P,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100810,135030,20100813,50000.00,106.449,3.557,,,,20100810,221358,1.00
624877D648BA0C2D,D,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100810,134831,20100813,200000.00,101.218,,,,,20100810,221358,1.00
980FC664A5138B60,D,611856BV6,MONTAGUE TWP N J BRD ED BD ANTIC NTS,20100816,2.875,20110815,Y,,20100810,133745,20100816,237000.00,101.550,,,,,20100810,221358,1.00
4DF227E47E41AB2C,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100810,134945,20100813,95000.00,101.920,,,,,20100810,221358,1.00
2034796F5BB2013C,P,489152FN3,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20130915,,,20100810,135019,20100813,50000.00,107.656,1.456,,,,20100810,221358,1.00
C21F3E01853AF366,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,135000,20100813,50000.00,101.325,3.964,,,,20100810,221358,1.00
AD4D27454FCE9171,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,135027,20100816,50000.00,102.500,4.929,,,,20100810,221358,1.00
42A1A2C9DEA4589A,S,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20100810,135030,20100813,15000.00,46.197,6.006,,,,20100810,221358,1.00
3B58F1A71BE19161,P,130685WQ9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,4.000,20111001,,,20100810,135000,20100813,100000.00,102.597,1.676,,,,20100810,221358,1.00
1892A4BD20030FB9,S,89875AAG7,TUCSON ARIZ INDL DEV AUTH TAXABLE-JR LIEN-RIO NUEVO,20051103,6.000,20120701,,,20100810,135046,20100813,5000.00,107.350,2.002,,,,20100810,221358,1.00
16EB823730F7D018,P,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100810,135000,20100813,45000.00,119.090,2.717,,,,20100810,221358,1.00
2525F2D5C4C298C4,S,726273BE4,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,4.375,20130501,,,20100810,135032,20100813,10000.00,106.117,2.048,,,,20100810,221358,1.00
86B81E06B292E059,S,13048TGN7,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20250701,Y,,20100810,135048,20100813,35000.00,102.097,4.978,,,,20100810,221358,1.00
AA4B39D725FB47D9,D,13062T3D4,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300201,,,20100810,135014,20100813,5000.00,106.752,,,,,20100810,221358,1.00
94526D191FD9FD76,S,751093DK8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20190201,,,20100810,135047,20100813,50000.00,107.519,2.222,,,,20100810,221358,1.00
4261EC506F7116E5,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20100810,134700,20100813,5000.00,94.661,5.875,,,,20100810,221358,1.00
C51530025B91A1C7,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,135000,20100909,25000.00,101.175,4.103,,,,20100810,221358,1.00
747B10C84797D43E,D,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20100810,135030,20100813,15000.00,45.292,,,,,20100810,221358,1.00
23CD9B68DA9641E6,D,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20100810,135030,20100813,15000.00,45.292,,,,,20100810,221358,1.00
E34A54F67957EA67,D,751093DK8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20190201,,,20100810,135047,20100813,50000.00,106.519,,,,,20100810,221358,1.00
69010F0EA7CB1522,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100810,134952,20100813,125000.00,113.885,,,,,20100810,221358,1.00
4BA6E86B1113F9A0,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100810,134951,20100813,125000.00,113.945,,,,,20100810,221358,1.00
9B4175C1AEFE5E98,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100810,135058,20100813,10000.00,104.710,4.252,,,,20100810,221358,1.00
AA868E937DDE02BA,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100810,135058,20100813,5000.00,104.770,4.250,,,,20100810,221358,1.00
2FC9DB17A8FF4A32,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,5.000,20351115,,,20100810,135040,20100813,10000.00,60.330,,,,,20100810,221358,1.00
A0513771F111E786,P,640609BF9,NEOSHO MO REORG SCH DIST BLDG-MO DIRECT DEP PG,20060701,5.000,20240301,,,20100810,135100,20100813,75000.00,106.088,3.773,,,,20100810,221358,1.00
67F33AF0C582EC7D,S,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,,,20100810,134800,20100813,40000.00,113.686,3.310,,,,20100810,221358,1.00
246D078818DBA814,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100810,134649,20100813,500000.00,102.250,5.154,,,,20100810,221358,1.00
06E1F0EA08CE1FD0,S,581833EK2,MC LEAN & DE WITT CNTYS ILL UNREFUNDED BALANCE,20031101,4.300,20201201,,,20100810,134649,20100813,315000.00,105.207,2.999,,,,20100810,221358,1.00
E00E5C8D9956546F,D,751093DK8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20190201,,,20100810,135054,20100813,50000.00,106.519,,,,,20100810,221358,1.00
B2A3140B9A30D544,S,65949KBT8,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.050,20270501,,,20100810,134649,20100813,500000.00,107.820,5.022,,,,20100810,221358,1.00
B9F1A027DF8A0013,S,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100810,134649,20100819,500000.00,101.580,5.001,,,,20100810,221358,1.00
E08905881100280F,S,348307EF2,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20230901,Y,,20100810,134649,20100819,400000.00,111.533,3.619,,,,20100810,221358,1.00
9846A3DA0C37A27A,S,736679PF2,PORTLAND ORE EMERGENCY FACS-SER A,20040128,3.250,20130615,,,20100810,135030,20100813,10000.00,106.287,0.998,,,,20100810,221358,1.00
79D80572046CB5D5,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100810,134915,20100813,400000.00,103.591,6.416,,,,20100810,221358,1.00
A7CFC5AFA7DEFD64,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100810,135101,20100813,25000.00,98.547,4.247,,,,20100810,221358,1.00
38232A24A8C213C1,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,135108,20100813,10000.00,104.487,6.325,,,,20100810,221358,1.00
A6AC64B981CC2373,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100810,135022,20100813,20000.00,98.613,5.603,,,,20100810,221358,1.00
0345BD34AF2345AB,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100810,134625,20100813,20000.00,98.613,,P,,,20100810,221358,1.00
981BBA28002D6491,S,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100810,135104,20100813,20000.00,105.537,4.487,,,,20100810,221358,1.00
F5F7E3050EA3BB03,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100810,135050,20100813,20000.00,111.785,1.804,,,,20100810,221358,1.00
FD878BE797984262,P,2077487Q1,CONNECTICUT ST HSG FIN AUTH SUBSER D 2-AMT,20041110,3.550,20110515,,,20100810,134800,20100813,150000.00,100.650,2.671,,,,20100810,221358,1.00
040ADAAF88CDB56A,D,726273BE4,PLAINFIELD ILL WTR & SWR SYS SECOND LIEN,20081118,4.375,20130501,,,20100810,135044,20100813,10000.00,105.327,,,,,20100810,221358,1.00
9669D1B6C7C270AD,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100810,134814,20100813,5000.00,115.300,,S,,,20100810,221358,1.00
827A5A1CEE29838C,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100810,135108,20100813,15000.00,97.174,5.866,,,,20100810,221358,1.00
110224E35255769D,P,452001YW4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100810,134500,20100813,100000.00,103.137,,,,,20100810,221358,1.00
0A1D6766436ECC94,S,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100810,135100,20100915,25000.00,99.536,3.050,,,,20100810,221358,1.00
1A95C83787D09EE7,D,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100810,134959,20100813,70000.00,70.699,,,,,20100810,221358,1.00
04E6649CBE8D0D81,D,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20100810,134556,20100813,40000.00,102.658,,S,,,20100810,221358,1.00
67EDDC7DC9115CE2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,135114,20100813,25000.00,101.480,4.814,,,,20100810,221358,1.00
25DFAFC918DF1173,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,135112,20100813,185000.00,96.000,4.500,,,,20100810,221358,1.00
B3FFD2B3E98B4693,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100810,135112,20100813,50000.00,37.443,5.517,,,,20100810,221358,1.00
F787BB60E0170002,D,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20100810,134700,20100813,1000000.00,101.265,,,,,20100810,221358,1.00
01B75BE981E3FF47,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,135106,20100813,85000.00,102.750,4.898,,,,20100810,221358,1.00
313E4B22BF7F5A90,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100810,134953,20100813,25000.00,92.430,5.195,,,,20100810,221358,1.00
2EB2C2570DAB5A65,S,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20100810,135120,20100811,35000.00,113.670,1.750,,,,20100810,221358,1.00
8B7BF45BD86B68B2,D,662903CN1,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20110901,,,20100810,134656,20100813,1000000.00,104.892,,S,,,20100810,221358,1.00
BEE57636C3335CBA,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,135100,20100813,55000.00,102.600,4.421,,,,20100810,221358,1.00
7BB3F55F7D674F23,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100810,134804,20100813,100000.00,98.625,5.120,,,,20100810,221358,1.00
5097FAB0EAA6508A,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100810,135123,20100813,10000.00,114.055,4.265,,,,20100810,221358,1.00
68794FEA552A942B,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100810,135018,20100813,10000.00,87.263,,,,,20100810,221358,1.00
D3DB999151C3A8F6,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,134536,20100813,100000.00,99.800,,,,,20100810,221358,1.00
2BC33A3B97358FF1,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100810,134807,20100813,100000.00,99.625,,,,,20100810,221358,1.00
A4524713C0CE79FE,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100810,134613,20100813,180000.00,88.321,,S,,,20100810,221358,1.00
B538DBB6F6BDBAA9,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100810,135100,20100813,5000.00,92.000,13.053,,,,20100810,221358,1.00
D42275BC7DC93EEF,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100810,134100,20100813,1MM+,119.255,,,,,20100810,221358,1.00
6A60BE91FD3B3FE2,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,135130,20100813,5000.00,104.487,6.325,,,,20100810,221358,1.00
FE92BC30E0EE7C81,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,135132,20100813,10000.00,105.250,6.102,,,,20100810,221358,1.00
65A13E69E0EFBC2F,S,412603PE6,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20150701,,,20100810,135115,20100813,10000.00,109.530,2.182,,,,20100810,221358,1.00
16E06A85EF7803F7,P,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20100810,135131,20100813,30000.00,103.084,3.170,,,,20100810,221358,1.00
F1DC2ED246AFA6E8,D,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20100810,135131,20100813,30000.00,103.583,,,,,20100810,221358,1.00
2ABB76C0903E5848,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100810,134942,20100810,20000.00,100.000,6.100,,,,20100810,221358,1.00
13B494990F790C49,P,445782BV6,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20150915,,,20100810,135133,20100813,20000.00,106.860,1.710,,,,20100810,221358,1.00
EF489F73C0F7E69B,P,953106M40,WEST HARTFORD CONN REF-SER B,20091006,2.000,20141001,,,20100810,135132,20100813,25000.00,103.426,1.149,,,,20100810,221358,1.00
10B11542E0DD1CDE,P,341568AY9,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20290701,,,20100810,135133,20100813,250000.00,96.084,4.689,,,,20100810,221358,1.00
CDF283293CD42D0F,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100810,135123,20100813,10000.00,114.555,,,,,20100810,221358,1.00
1D8D20B2B22EAB50,D,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20100810,134656,20100813,1000000.00,113.724,,S,,,20100810,221358,1.00
6EE98E91CE5E6404,S,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100810,135136,20100813,5000.00,96.230,4.557,,,,20100810,221358,1.00
86803CBA8EC49CCA,P,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20100810,135142,20100813,10000.00,112.254,3.118,,,,20100810,221358,1.00
7DDA4F7E07C0C29E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,135133,20100818,20000.00,102.750,4.897,,,,20100810,221358,1.00
20FEC01E9E9336AB,S,153574BN7,CENTRAL HIGH SCH BLDG CORP IND REF-FIRST MTG,20070626,5.000,20130801,,,20100810,135133,20100811,25000.00,111.062,1.200,,,,20100810,221358,1.00
EFC4ADCA68963352,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20100810,135138,20100811,25000.00,115.407,1.250,,,,20100810,221358,1.00
DD2608005D1174C3,P,115117FL2,BROWARD CNTY FLA WTR & SWR REF,20030301,4.500,20251001,,,20100810,135139,20100813,40000.00,99.860,4.512,,,,20100810,221358,1.00
236720D5AE8E0123,S,6161413D7,MOORHEAD MINN IMPT-SER A,20100909,5.500,20320201,Y,,20100810,134611,20100909,595000.00,100.000,5.499,,,,20100810,221358,1.00
3BAF92816FFB6212,D,6161413B1,MOORHEAD MINN IMPT-SER A,20100909,5.300,20300201,Y,,20100810,132400,20100909,585000.00,99.500,,,,,20100810,221358,1.00
AB77A44D5C4DE8AB,D,6161413C9,MOORHEAD MINN IMPT-SER A,20100909,5.400,20310201,Y,,20100810,132400,20100909,590000.00,99.500,,,,,20100810,221358,1.00
277FEA5413C5D756,D,6161413D7,MOORHEAD MINN IMPT-SER A,20100909,5.500,20320201,Y,,20100810,132400,20100909,595000.00,99.500,,,,,20100810,221358,1.00
BDBC28877709EAA6,P,567320EM4,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010101,4.875,20120701,,,20100810,135012,20100813,25000.00,106.265,1.488,,,,20100810,221358,1.00
5320A43C609C6028,P,801311FG1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.600,20140301,,,20100810,135059,20100813,30000.00,102.081,2.580,,,,20100810,221358,1.00
D7C4BFBCCB5E08D9,D,770077M85,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20170715,Y,,20100810,135100,20100811,25000.00,105.974,,,,,20100810,221358,1.00
F8D7D17C1C1D5CDB,S,283065GB0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.000,20260801,,,20100810,135150,20100813,5000.00,99.750,4.021,,,,20100810,221358,1.00
CFC8FFCE0EAD1BF6,S,456560RZ6,INDUSTRY CALIF REF-SER A,20040915,4.200,20190701,,,20100810,135145,20100813,15000.00,101.641,2.794,,,,20100810,221358,1.00
10D4FCBD216DE2DF,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,135147,20100813,50000.00,102.250,6.139,,,,20100810,221358,1.00
4C6CA0324BDE44CD,S,770077M85,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20170715,Y,,20100810,135117,20100813,25000.00,106.074,2.054,,,,20100810,221358,1.00
7D23D613EF609794,D,770077M85,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20170715,Y,,20100810,135117,20100811,25000.00,105.974,,,,,20100810,221358,1.00
DB1BFEAC2C5B70DD,D,940093T56,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.000,20191001,,,20100810,134940,20100813,95000.00,106.904,,,,,20100810,221358,1.00
1C6972D72162D3D5,P,926325GJ4,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20130215,,,20100810,134900,20100813,50000.00,107.589,0.929,,,,20100810,221358,1.00
442E957677D649C3,S,419578MK2,HAVERSTRAW STONY POINT N Y ,20050115,4.400,20280115,,,20100810,135145,20100813,25000.00,102.645,3.745,,,,20100810,221358,1.00
1DE934C7255E830D,D,412603PE6,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20150701,,,20100810,135127,20100813,10000.00,108.715,,,,,20100810,221358,1.00
21B306F457EDA0D8,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100810,133616,20100813,5000.00,99.761,,,,,20100810,221358,1.00
0A9D90CC09378458,P,687909CJ8,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20220601,,,20100810,135100,20100813,25000.00,103.600,1.814,,,,20100810,221358,1.00
3D63E96BC203521D,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100810,135156,20100813,20000.00,97.150,4.692,,,,20100810,221358,1.00
8C2649A962D4CB7A,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100810,135157,20100813,10000.00,99.640,4.402,,,,20100810,221358,1.00
69A03C7DE0AED5AF,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100810,135148,20100813,25000.00,101.171,5.265,,,,20100810,221358,1.00
FD39C862405112AB,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,134757,20100810,1MM+,100.727,,,,,20100810,221358,1.00
5941F1FD4E1B055C,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100810,135150,20100813,25000.00,101.575,4.007,,,,20100810,221358,1.00
3D9A6FFA1807C013,S,65820PDR3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.250,20251001,,,20100810,135147,20100813,100000.00,102.850,3.876,,,,20100810,221358,1.00
9DE7C2890A6CF807,P,743596DY1,PROSPER TEX CTFS OBLIG,20060815,4.250,20150815,,,20100810,135137,20100813,10000.00,105.808,2.992,,,,20100810,221358,1.00
7CBB2E67DA6B3ACF,S,287290FC9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20251201,,,20100810,135151,20100813,50000.00,39.457,6.171,,,,20100810,221358,1.00
DD48A1ABA8377DD1,P,144879U50,CARROLL CNTY MD CONS PUB IMPT,20081101,4.750,20271101,,,20100810,135149,20100813,50000.00,107.000,3.751,,,,20100810,221358,1.00
7133BDCCABAA8368,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100810,135154,20100813,15000.00,101.909,3.650,,,,20100810,221358,1.00
3E982D0AF7F63683,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100810,135149,20100813,100000.00,102.927,4.783,,,,20100810,221358,1.00
81C0D05CE0CF6407,D,287290FC9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20251201,,,20100810,135151,20100813,50000.00,38.957,,,,,20100810,221358,1.00
DCC0FB5817743A9A,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100810,135201,20100813,5000.00,103.760,4.400,,,,20100810,221358,1.00
C7BBFA08D5AD419C,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,135156,20100813,55000.00,100.000,4.124,,,,20100810,221358,1.00
C4795F565D9B85F4,S,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20100810,135155,20100813,20000.00,103.996,3.900,,,,20100810,221358,1.00
7CA4CC2D25D44E17,P,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100810,135141,20100813,100000.00,112.389,2.303,,,,20100810,221358,1.00
62983C2B2287754B,P,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20100810,135156,20100813,100000.00,104.512,3.825,,,,20100810,221358,1.00
0319CB1C0F7CBDEB,S,64971MKW1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20131101,,,20100810,134000,20100813,50000.00,112.629,1.000,,,,20100810,221358,1.00
46CBACE28C14D80D,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100810,134833,20100813,25000.00,93.680,,P,,,20100810,221358,1.00
602DC7A3B21AF248,D,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20100810,135156,20100813,100000.00,105.568,,,,,20100810,221358,1.00
7DE2674EC26B9126,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100810,135000,20100813,1MM+,103.951,,,,,20100810,221358,1.00
9458731B4854C415,D,544552TW2,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20390801,,,20100810,135145,20100813,25000.00,103.489,,,,,20100810,221358,1.00
46C2F32CF43A95B1,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100810,135200,20100813,100000.00,96.000,5.632,,,,20100810,221358,1.00
A3391685CC3D2F6B,P,052414AW9,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20231115,,,20100810,135211,20100813,10000.00,100.805,1.813,,,,20100810,221358,1.00
3D036816444E036D,P,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100810,135204,20100813,25000.00,98.500,4.478,,,,20100810,221358,1.00
4960B70AAC3605E4,P,514444VV7,LANCASTER TEX REF & IMPT,20070315,4.000,20190215,,,20100810,135208,20100813,10000.00,102.976,3.485,,,,20100810,221358,1.00
B18388F3BCE32DAB,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100810,135110,20100813,50000.00,36.518,,,,,20100810,221358,1.00
8D082C310B6BAF34,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100810,135110,20100813,50000.00,36.643,,,,,20100810,221358,1.00
DFF45E57FA94A592,S,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100810,134600,20100813,65000.00,113.916,1.000,,,,20100810,221358,1.00
AEC1910559AEA786,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100810,134308,20100813,10000.00,98.000,,,,,20100810,221358,1.00
4E771D5657704D7F,D,456560RZ6,INDUSTRY CALIF REF-SER A,20040915,4.200,20190701,,,20100810,135152,20100813,15000.00,101.640,,,,,20100810,221358,1.00
846FCD62058B3B1A,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,135158,20100831,20000.00,103.557,5.180,,,,20100810,221358,1.00
9A1DFD282EEBBB3F,S,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20100810,135137,20100813,100000.00,106.000,0.000,,,,20100810,221358,1.00
1E19ACE8EFA81B77,P,650033LK7,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20110701,,,20100810,135156,20100813,10000.00,96.900,3.597,,,,20100810,221358,1.00
5388C4FC0776851E,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100810,135214,20100820,30000.00,102.750,4.317,,,,20100810,221358,1.00
7FB2059517D190A3,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,134626,20100813,25000.00,101.513,5.050,,,,20100810,221358,1.00
B39C3C8C9BDE672F,P,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20100810,135120,20100813,150000.00,103.000,3.980,,,,20100810,221358,1.00
C43EF85F6990FF9A,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100810,135111,20100813,155000.00,104.543,6.431,,,,20100810,221358,1.00
CE47F170FF78B60E,D,650033LK7,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20110701,,,20100810,135156,20100813,10000.00,97.000,,,,,20100810,221358,1.00
BC48A3523591EB29,S,829469AE5,SIOUX CITY IOWA CMNTY SCH DIST SER B,20061201,3.750,20130401,,,20100810,134700,20100813,25000.00,106.455,1.250,,,,20100810,221358,1.00
C701F756DD71DF4F,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,134626,20100812,25000.00,99.643,,,,,20100810,221358,1.00
7CD060254E75AC0A,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100810,133928,20100813,50000.00,109.000,,,,,20100810,221358,1.00
1556F12C7B001964,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100810,135114,20100813,200000.00,96.455,,,,,20100810,221358,1.00
801AC5DEEDE88E49,D,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20100810,134756,20100813,1000000.00,102.768,,S,,,20100810,221358,1.00
EB95B6009008C662,P,254839B85,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20150915,,,20100810,135221,20100811,5000.00,101.429,3.653,,,,20100810,221358,1.00
8926DD6123081805,P,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20100810,135000,20100813,35000.00,107.650,0.925,,,,20100810,221358,1.00
E4FAD730ECCCE2BE,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100810,135106,20100812,1000000.00,101.257,0.264,,,,20100810,221358,1.00
E6E065684FF8441C,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100810,133841,20100813,400000.00,100.500,,,,,20100810,221358,1.00
0D9362EB3EFEC43D,S,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20100810,135200,20100813,5000.00,118.944,4.107,,,,20100810,221358,1.00
D7D519C57A1CFB94,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,135229,20100813,10000.00,99.000,5.562,,,,20100810,221358,1.00
F5D2E3562E71343F,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100810,135222,20100813,55000.00,100.650,4.912,,,,20100810,221358,1.00
677297DF6DAB5FA2,S,787503HD6,ST BERNARD PARISH LA SALES & ,20040801,5.000,20220301,,,20100810,135202,20100813,100000.00,109.356,2.500,,,,20100810,221358,1.00
15E4284875A56494,P,778550GL1,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,2.250,20140801,,,20100810,135204,20100813,25000.00,102.953,1.481,,,,20100810,221358,1.00
CA210A6B11A0A3BA,D,787503HD6,ST BERNARD PARISH LA SALES & ,20040801,5.000,20220301,,,20100810,135204,20100813,100000.00,109.356,,,,,20100810,221358,1.00
42498728F28C62D2,S,155742CD9,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20110201,,,20100810,134641,20100813,10000.00,99.304,1.502,,,,20100810,221358,1.00
5CC1651BB7074E19,P,68607HUY0,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.400,20170501,,,20100810,135231,20100813,20000.00,105.121,2.934,,,,20100810,221358,1.00
90E531E640E57845,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,135239,20100813,65000.00,99.640,4.520,,,,20100810,221358,1.00
D70E1D476515A6B0,D,155742CD9,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20110201,,,20100810,134641,20100813,10000.00,99.304,,,,,20100810,221358,1.00
C147B57E43AC83B3,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,135239,20100813,65000.00,97.765,,,,,20100810,221358,1.00
2056240787ED2408,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100810,135100,20100813,25000.00,98.750,,,,,20100810,221358,1.00
92CDE5462CF9D160,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100810,135230,20100817,35000.00,108.030,4.010,,,,20100810,221358,1.00
7E85BFDD6B4A3600,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100810,135225,20100817,5000.00,95.004,5.550,,,,20100810,221358,1.00
A0C0878FA818809C,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100810,135230,20100817,35000.00,106.030,,,,,20100810,221358,1.00
4A60E850B6927226,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20100810,134941,20100813,250000.00,115.157,,,,,20100810,221358,1.00
30B7CD4DAE30FBF4,D,786622AR1,SAGAPONACK VLG N Y PUB IMPT,20090915,3.250,20240915,,,20100810,135135,20100813,30000.00,97.838,,,,,20100810,221358,1.00
42493474DC10F196,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100810,135126,20100813,25000.00,99.000,,,,,20100810,221358,1.00
A1AB6DFC11D38762,S,010487R40,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,4.000,20160701,,,20100810,135239,20100813,5000.00,104.430,2.399,,,,20100810,221358,1.00
5618BB1C68CE73CB,S,123547S85,BUTLER CNTY OHIO ,20040915,3.500,20121201,,,20100810,135228,20100813,15000.00,104.770,1.385,,,,20100810,221358,1.00
ED788A1B69506102,S,769123GN4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,2.000,20111001,,,20100810,135238,20100813,20000.00,100.434,1.611,,,,20100810,221358,1.00
C430CABD06F46B61,P,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20100810,135235,20100813,50000.00,98.969,5.084,,,,20100810,221358,1.00
C70AD54410AE0541,S,396706DR1,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.375,20200215,,,20100810,135240,20100813,30000.00,107.095,3.300,,,,20100810,221358,1.00
5DDAAF7D04737DEC,D,769123GN4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,2.000,20111001,,,20100810,135231,20100813,20000.00,100.334,,,,,20100810,221358,1.00
8F03072D2A4C4DE3,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100810,135153,20100813,125000.00,114.845,2.935,,,,20100810,221358,1.00
B2C7C7D2070D5EFE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,135237,20100813,35000.00,102.750,4.898,,,,20100810,221358,1.00
CAB12F4687D1B915,D,396706DR1,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.375,20200215,,,20100810,135240,20100813,30000.00,105.595,,,,,20100810,221358,1.00
C53211AD7DAE8275,D,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100810,135233,20100813,10000.00,38.389,,,,,20100810,221358,1.00
54358B507E62E144,S,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100810,135228,20100813,15000.00,103.939,3.534,,,,20100810,221358,1.00
F7D83E7CC4A5FBD1,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20100810,135239,20100813,40000.00,109.079,3.320,,,,20100810,221358,1.00
707CCC0F5255880A,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100810,135226,20100813,25000.00,102.450,4.334,,,,20100810,221358,1.00
E4755C5C6927B798,P,464080JR2,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20140715,,,20100810,135236,20100813,10000.00,85.900,3.913,,,,20100810,221358,1.00
BA4D8A855CF964CD,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100810,135228,20100813,25000.00,101.250,,,,,20100810,221358,1.00
F1C5E7AD62B0EF6D,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,132556,20100902,150000.00,99.550,,P,,,20100810,221358,1.00
DEA0B0FBC33AB3AF,D,464080JR2,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20140715,,,20100810,135236,20100813,10000.00,86.000,,,,,20100810,221358,1.00
BC761BC93E39E0CE,P,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100810,135200,20100813,65000.00,118.408,2.327,,,,20100810,221358,1.00
B82EF106BEBD4883,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100810,135247,20100819,15000.00,100.000,2.500,,,,20100810,221358,1.00
44399EE1E17877F1,P,95662MPA2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20010215,4.900,20131101,,,20100810,135257,20100813,25000.00,100.125,4.259,,,,20100810,221358,1.00
F1D924E851CE8557,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100810,135255,20100813,1MM+,86.738,5.740,,,,20100810,221358,1.00
B38DAEAA08380113,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,Y,,20100810,135247,20100819,15000.00,99.000,,,,,20100810,221358,1.00
BD17FEC72827F961,D,95662MPA2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20010215,4.900,20131101,,,20100810,135257,20100813,25000.00,100.250,,,,,20100810,221358,1.00
971BF209CFAAB5CB,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100810,135256,20100813,500000.00,97.212,5.415,,,,20100810,221358,1.00
7E6E5035CB3BBC80,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,135259,20100813,45000.00,97.149,4.942,,,,20100810,221358,1.00
502166A82738F5AA,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100810,135256,20100813,500000.00,98.194,,,,,20100810,221358,1.00
AB19372FE20B9EFD,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100810,135020,20100813,10000.00,100.000,5.095,,,,20100810,221358,1.00
373429390D364252,S,606915XV3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19950401,6.050,20160701,,,20100810,135155,20100810,5000.00,99.027,6.248,,,,20100810,221358,1.00
BA8B000E483C7DC2,S,6161413B1,MOORHEAD MINN IMPT-SER A,20100909,5.300,20300201,Y,,20100810,134513,20100909,585000.00,100.000,5.299,,,,20100810,221358,1.00
5FCC2E35589DE8D9,S,6161413C9,MOORHEAD MINN IMPT-SER A,20100909,5.400,20310201,Y,,20100810,134501,20100909,590000.00,100.000,5.399,,,,20100810,221358,1.00
C995C2ED3F012252,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,135000,20100818,250000.00,97.199,,,,,20100810,221358,1.00
412179289F562793,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100810,134838,20100813,500000.00,110.487,,,,,20100810,221358,1.00
335AC1136A7CFBF8,D,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,134409,20100813,1MM+,97.000,,S,,,20100810,221358,1.00
B3C2A39896028B71,D,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20100810,135028,20100813,275000.00,105.258,,P,,,20100810,221358,1.00
4CB3F89275875C41,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100810,134919,20100813,10000.00,87.014,,,,,20100810,221358,1.00
DD043CA2B82F1B8A,P,46613QAQ7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20171001,,,20100810,135258,20100811,5000.00,101.970,3.221,,,,20100810,221358,1.00
EA9A45026EF909C6,P,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20100810,135300,20100813,75000.00,106.574,1.415,,,,20100810,221358,1.00
074AC60C2B3C89F3,P,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100810,135300,20100813,15000.00,105.271,1.383,,,,20100810,221358,1.00
26A57305EE267CEC,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100810,135305,20100813,5000.00,102.500,5.563,,,,20100810,221358,1.00
C7DDCC6B36C710A3,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100810,135250,20100813,25000.00,89.339,7.747,,,,20100810,221358,1.00
3567569112EC0BA1,S,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100810,135253,20100813,20000.00,107.805,3.842,,,,20100810,221358,1.00
C2FE5A45FEA9A65A,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100810,135253,20100813,25000.00,102.585,4.180,,,,20100810,221358,1.00
D24C1054B6C95470,P,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100810,135300,20100813,25000.00,98.931,4.445,,,,20100810,221358,1.00
8CC75305D4570129,D,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100810,134821,20100813,30000.00,103.770,,P,,,20100810,221358,1.00
85EBD6038A849EA2,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100810,135305,20100813,20000.00,70.934,3.491,,,,20100810,221358,1.00
D0786B59995B5648,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,134445,20100813,10000.00,101.513,5.050,,,,20100810,221358,1.00
2675E296D93B22EA,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100810,135305,20100902,20000.00,99.993,4.750,,,,20100810,221358,1.00
D64B30DFCF1D6C4D,P,362848DN0,GAINESVILLE FLA UTILS SYS REV FGIC-BOOK ENTRY,19830801,6.000,20141001,,,20100810,135306,20100813,5000.00,99.015,6.272,,,,20100810,221358,1.00
4BC6E49B464F0200,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,134445,20100812,10000.00,99.643,,,,,20100810,221358,1.00
5A0B171B707CB6F3,P,71323MBA9,PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,20020215,5.000,20101201,,,20100810,135305,20100813,150000.00,100.753,2.447,,,,20100810,221358,1.00
3CA1043DF9A8C710,P,681712VV4,OMAHA NEB VAR PURP-SER A,20091015,2.125,20141201,,,20100810,135305,20100813,25000.00,103.772,1.222,,,,20100810,221358,1.00
64341229CB854FC6,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,5.000,20351115,,,20100810,135135,20100813,5000.00,58.830,,,,,20100810,221358,1.00
6F56D4681642F205,S,130685AK6,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20150301,,,20100810,135320,20100813,50000.00,109.743,2.709,,,,20100810,221358,1.00
A0C65E8045B99BBF,D,123547S85,BUTLER CNTY OHIO ,20040915,3.500,20121201,,,20100810,135220,20100813,15000.00,104.420,,,,,20100810,221358,1.00
04DC50DE122960EF,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,,,20100810,135321,20100813,10000.00,100.000,3.750,,,,20100810,221358,1.00
94B2BA2E4BE5C2D7,D,123547S85,BUTLER CNTY OHIO ,20040915,3.500,20121201,,,20100810,135219,20100813,15000.00,104.670,,,,,20100810,221358,1.00
8E481F003F8A636A,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100810,135225,20100813,15000.00,103.289,,,,,20100810,221358,1.00
05F978DF354F44E9,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100810,135222,20100813,15000.00,103.539,,,,,20100810,221358,1.00
478F5C260DB3B111,P,469485CW4,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20171001,,,20100810,135323,20100811,5000.00,102.465,3.273,,,,20100810,221358,1.00
707F321572F08E07,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,135300,20100813,25000.00,104.029,3.350,,,,20100810,221358,1.00
37AD68A4531A5804,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20100810,135308,20100813,50000.00,107.875,3.215,,,,20100810,221358,1.00
A0E6B01E18667FE4,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100810,135325,20100813,10000.00,91.941,5.060,,,,20100810,221358,1.00
98507A425B4EDF66,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100810,135304,20100813,90000.00,106.175,4.341,,,,20100810,221358,1.00
6AA3990F71A401F7,D,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20100810,134956,20100813,475000.00,119.500,,S,,,20100810,221358,1.00
96EBE635E10C70C0,S,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100810,135323,20100813,25000.00,111.738,0.976,,,,20100810,221358,1.00
4DE8B2E32C93BBE6,P,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20100810,135300,20100813,200000.00,111.248,1.031,,,,20100810,221358,1.00
17F60A1656D35CAE,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,135333,20100813,25000.00,105.000,6.123,,,,20100810,221358,1.00
6D83BE3092AC53A4,S,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20100810,135326,20100813,35000.00,100.500,5.595,,,,20100810,221358,1.00
517AC689D78E963F,D,494836HD4,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20131201,,,20100810,135256,20100813,500000.00,103.710,,S,,,20100810,221358,1.00
934F9A11C58E32D6,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,135335,20100902,90000.00,101.750,4.029,,,,20100810,221358,1.00
93A3479048090A08,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100810,133928,20100813,50000.00,108.000,4.292,,,,20100810,221358,1.00
72105B23E097DF0B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,135037,20100810,1MM+,100.737,,,,,20100810,221358,1.00
EEBF159774B5862A,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,135331,20100813,25000.00,97.033,4.950,,,,20100810,221358,1.00
F7E6859C513DD854,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,135336,20100813,5000.00,96.283,5.002,,,,20100810,221358,1.00
D0A88AA9CC3F4454,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,135348,20100819,10000.00,101.900,4.331,,,,20100810,221358,1.00
6C9BB520B960ABAA,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,135342,20100819,30000.00,100.375,4.666,,,,20100810,221358,1.00
F424EFAEA2035895,P,969887SK5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.375,20240215,,,20100810,135343,20100813,50000.00,102.235,3.920,,,,20100810,221358,1.00
FB9B64B75D96DFB8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,135334,20100813,25000.00,107.191,6.908,,,,20100810,221358,1.00
A53A3F56A2DFF82B,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100810,135339,20100823,40000.00,28.219,6.134,,,,20100810,221358,1.00
F29E0218798A8521,P,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100810,135319,20100813,100000.00,104.209,3.460,,,,20100810,221358,1.00
DBFEA07A98E9BEB1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,135329,20100813,5000.00,98.091,4.630,,,,20100810,221358,1.00
2DB6313DBF27657B,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,135342,20100813,100000.00,103.712,4.165,,,,20100810,221358,1.00
7F3C0B1944613CC9,P,280841BY2,EDINBURGH IND CMNTY SCH BLDG FIRST MTG,20050927,3.550,20110715,,,20100810,135015,20100813,25000.00,101.568,1.826,,,,20100810,221358,1.00
AB2B6CA01D3DDA13,S,92707UAD8,VILLAGE CMNTY DEV DIST NO 6 RADIAN-IBCC,20040401,5.800,20350501,,,20100810,135348,20100813,15000.00,100.500,5.595,,,,20100810,221358,1.00
4FCB01E9E809C8D7,D,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100810,135319,20100813,100000.00,104.309,,,,,20100810,221358,1.00
877B6AFFBC872C91,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,135329,20100813,5000.00,97.931,,,,,20100810,221358,1.00
0E45C1F2F4672705,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,135342,20100813,100000.00,103.212,,,,,20100810,221358,1.00
AE094D31DAF21D53,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100810,135214,20100811,1000000.00,100.126,0.180,,,,20100810,221358,1.00
E9075361CB32507F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,135345,20100813,25000.00,108.191,6.771,,,,20100810,221358,1.00
AF1C74F197FF9947,S,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20100810,135339,20100813,10000.00,112.457,1.000,,,,20100810,221358,1.00
3A485F14159A44CC,S,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100810,135359,20100813,50000.00,106.693,4.001,,,,20100810,221358,1.00
311445A4A5416179,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,135300,20100902,1MM+,100.000,5.799,,,,20100810,221358,1.00
767AA054EF8C09C4,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100810,135353,20100816,15000.00,100.633,4.994,,,,20100810,221358,1.00
B159CB5398AFE070,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100810,135330,20100813,180000.00,114.932,,,,,20100810,221358,1.00
6E399AD6EF9F9659,S,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20100810,135400,20100813,100000.00,119.190,3.760,,,,20100810,221358,1.00
40155005D3AD9B5A,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100810,135400,20100813,40000.00,45.498,4.890,,,,20100810,221358,1.00
7528E6265832FB59,D,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20100810,135100,20100813,100000.00,119.190,,,,,20100810,221358,1.00
8870115A48D31A47,S,955121HR2,WEST PALM BEACH FLA UTIL SYS ,20040811,3.500,20121001,,,20100810,135403,20100813,50000.00,106.408,0.477,,,,20100810,221358,1.00
55677A34ECD9A8D1,S,371608HF0,GENESEE CNTY MICH REF-SER A,20050623,4.500,20120501,,,20100810,135121,20100813,530000.00,105.895,1.026,,,,20100810,221358,1.00
8099D46AE0489FAA,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100810,135400,20100813,25000.00,101.949,4.495,,,,20100810,221358,1.00
04622DF45709297B,D,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100810,135359,20100813,50000.00,104.693,,,,,20100810,221358,1.00
9FEFA7D7D0783B85,P,584002PJ2,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20200301,,,20100810,135200,20100813,35000.00,117.508,2.694,,,,20100810,221358,1.00
1908A6F1E53D1C43,D,371608HF0,GENESEE CNTY MICH REF-SER A,20050623,4.500,20120501,,,20100810,135007,20100813,530000.00,105.870,,,,,20100810,221358,1.00
1DC1C845871E6FC2,D,955121HR2,WEST PALM BEACH FLA UTIL SYS ,20040811,3.500,20121001,,,20100810,135401,20100813,50000.00,105.808,,,,,20100810,221358,1.00
4FEFD8386D2B8F8F,P,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20100810,135347,20100813,205000.00,99.000,1.042,,,,20100810,221358,1.00
D54B58612B1E01D8,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100810,135348,20100819,50000.00,99.800,4.022,,,,20100810,221358,1.00
B9F9EBD74E9B04FF,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100810,135341,20100819,50000.00,99.700,,,,,20100810,221358,1.00
64091A587EFD0EB1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,135405,20100813,10000.00,108.000,6.797,,,,20100810,221358,1.00
2271AC9E3D98A186,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,134700,20100813,250000.00,110.119,1.750,,,,20100810,221358,1.00
A0E8B93FB445B5AD,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100810,135351,20100813,50000.00,97.394,5.230,,,,20100810,221358,1.00
BC1CE70828D8E1DC,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100810,135249,20100813,25000.00,89.964,,P,,,20100810,221358,1.00
93D2FE8D72BE4893,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100810,135409,20100813,45000.00,107.565,4.062,,,,20100810,221358,1.00
A5C4794F10D2A19F,P,64971PJG1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,4.250,20150101,,,20100810,135415,20100813,25000.00,107.457,2.445,,,,20100810,221358,1.00
DCF64A008EA33421,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100810,135213,20100813,25000.00,90.464,,S,,,20100810,221358,1.00
2DB97C64D836A4AA,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100810,135318,20100813,300000.00,80.527,,P,,,20100810,221358,1.00
6C280BCFB18B21D1,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,135325,20100818,250000.00,97.259,,,,,20100810,221358,1.00
CCCD4C74E946959A,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100810,135222,20100813,500000.00,110.562,,,,,20100810,221358,1.00
27C204E21130B303,D,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,135354,20100813,1MM+,96.925,,P,,,20100810,221358,1.00
421176AB4EB21D76,D,735351AW8,PORT ST LUCIE FLA STORMWTR NATL-IBC,19881101,7.500,20131101,,,20100810,135256,20100813,30000.00,110.350,,S,,,20100810,221358,1.00
413B1EAC8A3E2075,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100810,135409,20100812,45000.00,106.500,,,,,20100810,221358,1.00
CAE9DD86A219E7E2,D,64971PJG1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,4.250,20150101,,,20100810,135415,20100813,25000.00,107.957,,,,,20100810,221358,1.00
01546CC65DF92553,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100810,135408,20100818,40000.00,101.375,4.723,,,,20100810,221358,1.00
793734E58C279E32,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,130000,20100902,200000.00,99.000,,,,Y,20100810,221358,1.00
D4ED16AE2A607197,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100810,135418,20100813,25000.00,104.983,4.064,,,,20100810,221358,1.00
9F4D57D182529A7A,P,045142BF2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,4.200,20110601,,,20100810,135412,20100813,25000.00,101.899,1.796,,,,20100810,221358,1.00
83EE7EAACBB08C99,P,697379TM7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20330801,,,20100810,135409,20100813,150000.00,24.777,6.168,,,,20100810,221358,1.00
984880DB79994B41,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100810,135409,20100812,45000.00,106.500,,,,,20100810,221358,1.00
2DE7F3D86CF6134A,P,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100810,135003,20100830,1MM+,100.100,5.508,,,,20100810,221358,1.00
30745089C4DA9D88,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100810,135250,20100813,365000.00,107.994,4.961,,,,20100810,221358,1.00
60BD44D06E4549D4,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100810,134750,20100813,50000.00,115.959,0.950,,,,20100810,221358,1.00
7E20B8000A1010B8,D,577098JN7,MATTESON ILL REF-SER B,20031201,3.700,20151201,,,20100810,134124,20100813,595000.00,102.000,,,,,20100810,221358,1.00
70ABCF8C4F39FE8F,D,961794GP3,WESTWOOD N J GEN IMPT,20030915,4.125,20220915,,,20100810,134136,20100813,510000.00,105.500,,,,,20100810,221358,1.00
E91DDF3E1A6AD248,D,376555CD8,GLADSTONE MICH AREA SCHS REF,20080205,4.000,20120501,,,20100810,134717,20100813,150000.00,104.950,,,,,20100810,221358,1.00
7F3CA0F9852CD82D,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100810,135418,20100813,50000.00,101.157,4.272,,,,20100810,221358,1.00
04304ABF08977BBB,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,135418,20100818,100000.00,99.350,4.044,,,,20100810,221358,1.00
39F54076C361E5DC,S,46263RCY9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.000,20110715,,,20100810,135333,20100813,25000.00,102.886,0.851,,,,20100810,221358,1.00
36B09830857C36FF,P,139705JK4,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20180901,,,20100810,135424,20100813,50000.00,104.170,4.077,,,,20100810,221358,1.00
3ABD5EE86E39B298,P,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100810,135400,20100813,35000.00,114.000,3.121,,,,20100810,221358,1.00
2A911659E379F4E5,P,718867KM5,PHOENIX ARIZ STR & HWY USER SR LIEN,19920201,6.250,20110701,,,20100810,135400,20100813,10000.00,100.291,2.302,,,,20100810,221358,1.00
97807D5393629A87,D,46263RCY9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.000,20110715,,,20100810,135125,20100813,25000.00,102.586,,,,,20100810,221358,1.00
98E9BD8128B8BAA3,D,584002PJ2,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20200301,,,20100810,134451,20100813,35000.00,118.008,,S,,,20100810,221358,1.00
ABD676456F186D70,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100810,134507,20100813,65000.00,118.708,,S,,,20100810,221358,1.00
E97EFB7950C5D1CC,D,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100810,134536,20100813,30000.00,110.821,,S,,,20100810,221358,1.00
44791628BB23076F,D,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20100810,134526,20100813,40000.00,118.708,,S,,,20100810,221358,1.00
41214B679AF11F4B,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,135325,20100813,5000.00,97.931,,,,,20100810,221358,1.00
85EBF53B1F570EC7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,135435,20100819,25000.00,102.500,5.920,,,,20100810,221358,1.00
8D7BBA7387753393,P,498419BF6,KLAMATH FALLS ORE WASTEWATER REF,20050301,3.500,20150601,,,20100810,135210,20100813,15000.00,102.996,2.827,,,,20100810,221358,1.00
06991932EF53FE5E,P,569054AN9,MARION CNTY KANS HOSP DIST NO TAXABLE-SER A-BUILD AMER BDS,20100501,9.000,20401201,,,20100810,135344,20100818,50000.00,100.000,8.996,,,,20100810,221358,1.00
DB66D32EA965556B,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100810,135422,20100810,35000.00,99.000,5.106,,,,20100810,221358,1.00
D6576CEE39DF2E30,D,46613QAQ7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20171001,,,20100810,135258,20100811,5000.00,101.970,,,,,20100810,221358,1.00
F53B7FB46A47618F,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100810,135123,20100813,10000.00,114.555,,,,,20100810,221358,1.00
B85683A0599347BE,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100810,135421,20100813,150000.00,104.444,0.000,,,,20100810,221358,1.00
52CCA910D922090C,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100810,135427,20100813,25000.00,100.842,3.898,,,,20100810,221358,1.00
DF1C5A1BF5DABA3A,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100810,135431,20100813,25000.00,105.307,5.486,,,,20100810,221358,1.00
9F90E4857C35C971,S,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100810,135438,20100813,20000.00,103.268,3.602,,,,20100810,221358,1.00
7C2F51407487C6EC,P,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100810,135432,20100813,100000.00,104.134,4.244,,,,20100810,221358,1.00
F6F2893F35B62A9B,S,940265EV9,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.750,20250115,,,20100810,135438,20100813,25000.00,105.347,3.912,,,,20100810,221358,1.00
110AF21557E25609,D,012123HU2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20231215,,,20100810,135438,20100813,20000.00,101.393,,,,,20100810,221358,1.00
CF99EBAEC3A824E4,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,135439,20100813,20000.00,103.726,5.362,,,,20100810,221358,1.00
6F24DEB0D3CE46CA,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20100810,135426,20100813,10000.00,109.079,3.320,,,,20100810,221358,1.00
F6FDC6A9E1976278,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,135429,20100831,10000.00,103.557,5.180,,,,20100810,221358,1.00
50ABB29F3D68718A,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100810,135432,20100813,100000.00,106.644,3.803,,,,20100810,221358,1.00
802F4A9ED0730CAA,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100810,135426,20100813,5000.00,119.149,2.134,,,,20100810,221358,1.00
9FD60B4E9EF0DF1E,S,480777AF8,JORDAN VY WTR CONSERVANCY DIST SER B,20050727,3.750,20131001,,,20100810,135445,20100811,20000.00,108.461,1.005,,,,20100810,221358,1.00
F1FFE02DBE6E19E2,P,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100810,135115,20100813,185000.00,112.718,1.850,,,,20100810,221358,1.00
05EDE69AF8E8AF13,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100810,135426,20100813,5000.00,118.750,,,,,20100810,221358,1.00
0B03763718E6EB80,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100810,135209,20100813,185000.00,112.768,1.839,,,,20100810,221358,1.00
DD92A23EAE7EF6E0,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100810,135300,20100813,1MM+,6.189,,,,,20100810,221358,1.00
6B87D2A422FB3321,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100810,135349,20100813,1MM+,6.214,,,,,20100810,221358,1.00
35CB18D31B5039C9,P,751091JN0,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20180201,,,20100810,135400,20100813,35000.00,118.022,2.354,,,,20100810,221358,1.00
5385CEB12E37A990,P,074561HD6,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20210901,,,20100810,135450,20100813,150000.00,110.000,3.170,,,,20100810,221358,1.00
C82448B1F3F86641,S,798306FB7,SAN JUAN CALIF UNI SCH DIST ELECTION OF 1998-SER A,20030813,4.500,20140801,,,20100810,135452,20100813,50000.00,110.412,0.933,,,,20100810,221358,1.00
535143A1BF9C42C3,P,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20100810,135400,20100813,70000.00,103.890,1.302,,,,20100810,221358,1.00
B041417BDA451671,S,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20100810,135200,20100813,150000.00,105.289,0.320,,,,20100810,221358,1.00
DE08CB0B8D158099,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100810,135114,20100813,200000.00,96.395,,,,,20100810,221358,1.00
10D59F33054EF7D3,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100810,135447,20100813,40000.00,104.443,4.000,,,,20100810,221358,1.00
2483BD792590E2E1,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,135439,20100813,20000.00,102.194,,,,,20100810,221358,1.00
7C5B5F459499A1F4,D,199491S51,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20170601,Y,,20100810,135358,20100812,210000.00,118.571,,,,,20100810,221358,1.00
B5F9A7333ED2666C,D,199491S51,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20170601,Y,,20100810,135357,20100812,210000.00,118.631,,,,,20100810,221358,1.00
EFB11DF43C32EFDC,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,135300,20100813,5000.00,97.431,,,,,20100810,221358,1.00
8F47A69EAE35B660,P,927793KE8,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20280401,,,20100810,135433,20100813,245000.00,40.375,4.234,,,,20100810,221358,1.00
2F57210D965D7329,P,46263RCY9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.000,20110715,,,20100810,135125,20100813,25000.00,102.586,1.172,,,,20100810,221358,1.00
B061A7B2F0FBEB71,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,135456,20100813,5000.00,101.096,1.353,,,,20100810,221358,1.00
EE8422E2AE0DA389,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100810,135447,20100813,5000.00,58.378,5.428,,,,20100810,221358,1.00
8FD69C8998803763,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100810,135501,20100813,10000.00,95.735,5.294,,,,20100810,221358,1.00
FAC94FDE6E7747AA,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100810,135450,20100813,25000.00,101.894,4.750,,,,20100810,221358,1.00
14452E5BC8CCF8A5,P,389712GB0,GRAYSON CNTY TEX JR COLLEGE ,20080115,4.125,20250815,,,20100810,135456,20100813,65000.00,100.700,4.022,,,,20100810,221358,1.00
46F9A4CC6A7180E1,S,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20100810,135503,20100813,25000.00,112.979,3.843,,,,20100810,221358,1.00
700AAF02D78F08DB,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100810,135504,20100813,5000.00,100.000,4.994,,,,20100810,221358,1.00
ABDD6E2286C0F405,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100810,135500,20100813,90000.00,100.692,4.856,,,,20100810,221358,1.00
419660C77BF407AA,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20100810,135503,20100813,25000.00,111.979,,,,,20100810,221358,1.00
1E6A4C841490D949,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100810,135459,20100813,980000.00,100.360,4.455,,,,20100810,221358,1.00
EB91EAF686A7A7A4,P,732096VY5,POMONA CALIF UNI SCH DIST SER E  ,19940601,6.125,20150801,,,20100810,135508,20100813,10000.00,121.974,1.515,,,,20100810,221358,1.00
7FA4E7CFCBC4C4FD,P,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100810,135501,20100813,25000.00,101.747,1.233,,,,20100810,221358,1.00
30FAB3E54941E6A0,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100810,135507,20100817,10000.00,95.004,5.550,,,,20100810,221358,1.00
14436DF4978A2A34,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100810,135510,20100813,50000.00,97.425,4.669,,,,20100810,221358,1.00
E11097916143A54B,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100810,135510,20100813,50000.00,97.525,,,,,20100810,221358,1.00
CEB98E1E459C26E4,D,165321Z78,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20101201,,,20100810,135456,20100813,15000.00,101.590,,S,,,20100810,221358,1.00
669DBD49BA65685C,D,07670PEE4,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.000,20130710,,,20100810,134917,20100813,50000.00,106.597,,S,,,20100810,221358,1.00
A2DB92FD0C555ACD,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100810,135309,20100813,450000.00,77.290,,,,,20100810,221358,1.00
226B78C8A28E3D0B,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100810,135447,20100813,5000.00,57.233,,,,,20100810,221358,1.00
A986B7ACDFF4934E,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100810,135447,20100813,5000.00,57.233,,,,,20100810,221358,1.00
8A3FAF45663E62CF,D,71323MBA9,PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,20020215,5.000,20101201,,,20100810,135307,20100813,150000.00,101.003,,P,,,20100810,221358,1.00
A64497FD444C9E5F,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100810,135516,20100817,10000.00,98.999,4.316,,,,20100810,221358,1.00
43FCD6243AB69A5D,P,930863U37,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20200301,,,20100810,135400,20100813,5000.00,112.954,3.252,,,,20100810,221358,1.00
280E5161898C58F7,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100810,135510,20100813,15000.00,81.250,5.392,,,,20100810,221358,1.00
375D91C5EF44FB14,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100810,135513,20100813,55000.00,86.002,5.520,,,,20100810,221358,1.00
15E295BA1DA4BDEE,P,098419HR8,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20140815,,,20100810,135453,20100813,50000.00,108.493,0.727,,,,20100810,221358,1.00
38DF1B9722DC048E,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100810,135300,20100813,50000.00,106.394,,,,,20100810,221358,1.00
612C6221F1B8500F,S,92813HC20,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.050,20130101,,,20100810,135500,20100811,5000.00,100.000,4.047,,,,20100810,221358,1.00
D4F75F60DE0CD448,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100810,135000,20100810,50000.00,101.398,5.776,,,,20100810,221358,1.00
99B7265D3C8B5B52,P,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20100810,135514,20100813,15000.00,95.864,2.310,,,,20100810,221358,1.00
5357CF50F64D0407,P,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100810,135507,20100813,50000.00,101.379,3.980,,,,20100810,221358,1.00
1678957728F593B4,S,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100810,135512,20100813,30000.00,107.909,2.751,,,,20100810,221358,1.00
132C9C1C96EF7B6C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,135515,20100813,25000.00,108.000,6.797,,,,20100810,221358,1.00
14A6E33E1ABBBA52,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100810,135517,20100813,50000.00,12.143,6.723,,,,20100810,221358,1.00
0E7AE09540452C82,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,135456,20100813,5000.00,100.896,,,,,20100810,221358,1.00
9079CA203BE91824,S,927781KV5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20190201,,,20100810,135457,20100813,1MM+,117.975,2.360,,,,20100810,221358,1.00
B33EFE443E9F5328,S,498419BF6,KLAMATH FALLS ORE WASTEWATER REF,20050301,3.500,20150601,,,20100810,135420,20100813,15000.00,104.496,2.500,,,,20100810,221358,1.00
E5F3D1E6F4228E8F,S,64983RCL9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20130815,,,20100810,135520,20100813,25000.00,111.200,1.195,,,,20100810,221358,1.00
ECE5898B0FB20B68,S,373541DQ1,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,8.250,20110101,,,20100810,135524,20100811,1000000.00,103.006,0.501,,,,20100810,221358,1.00
964AAEC76E8FFC46,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100810,135516,20100813,10000.00,99.775,5.017,,,,20100810,221358,1.00
FFB5624A19ED7954,D,373541DQ1,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-FGIC-TCRS,19921101,8.250,20110101,,,20100810,134856,20100811,1000000.00,103.006,,S,,,20100810,221358,1.00
5A6B69B23D96AFF4,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,135200,20100813,250000.00,110.119,1.750,,,,20100810,221358,1.00
387C376FA5336E4D,S,917661YD6,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20140501,,,20100810,135524,20100813,5000.00,108.483,2.250,,,,20100810,221358,1.00
87ED8B917A11921F,D,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100810,135501,20100813,25000.00,101.747,,,,,20100810,221358,1.00
F300D2D76DBA1E10,P,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20100810,135511,20100813,20000.00,104.540,4.122,,,,20100810,221358,1.00
86CEF07A88EF0B29,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20100810,135511,20100813,20000.00,106.540,3.750,,,,20100810,221358,1.00
56E44F391E442CE8,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100810,135522,20100813,30000.00,107.565,4.062,,,,20100810,221358,1.00
9489DFA2AB5969DD,P,283734GY1,EL PASO TEX SER A,20070501,4.500,20250815,,,20100810,135522,20100813,50000.00,102.294,4.120,,,,20100810,221358,1.00
C3D1D2984DCB08CF,P,087671A86,BETTENDORF IOWA SER B,20070515,4.350,20250601,,,20100810,135523,20100813,50000.00,103.499,3.761,,,,20100810,221358,1.00
09EDA13818EAFEDA,D,372082FL6,GENEVA ILL PK DIST REF,20041215,3.750,20171230,,,20100810,134134,20100813,845000.00,104.625,,,,,20100810,221358,1.00
78769C8DB397B422,P,035357SS2,ANKENY IOWA CMNTY SCH DIST ,20070601,4.500,20260601,,,20100810,135524,20100813,50000.00,101.731,4.098,,,,20100810,221358,1.00
BD4C99260443EA38,P,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100810,135525,20100813,50000.00,102.708,3.917,,,,20100810,221358,1.00
9DF33BDCEF8D0235,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,135526,20100813,10000.00,108.284,6.790,,,,20100810,221358,1.00
E81F2613701A3D76,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100810,135427,20100813,45000.00,98.031,5.157,,,,20100810,221358,1.00
03B227CA013C946E,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100810,135309,20100813,450000.00,78.290,9.651,,,,20100810,221358,1.00
EBE967E6C4BB186C,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100810,135425,20100813,5000.00,118.750,,,,,20100810,221358,1.00
8C8D1FEB2FE81E36,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100810,135522,20100812,30000.00,106.500,,,,,20100810,221358,1.00
CE4B27B1A7E1A77D,D,283734GY1,EL PASO TEX SER A,20070501,4.500,20250815,,,20100810,135522,20100813,50000.00,102.794,,,,,20100810,221358,1.00
7659E4BA33E40FE5,D,087671A86,BETTENDORF IOWA SER B,20070515,4.350,20250601,,,20100810,135523,20100813,50000.00,103.999,,,,,20100810,221358,1.00
DE4289DF6EB86272,D,035357SS2,ANKENY IOWA CMNTY SCH DIST ,20070601,4.500,20260601,,,20100810,135524,20100813,50000.00,102.231,,,,,20100810,221358,1.00
82CCBDE62D9919BB,D,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100810,135525,20100813,50000.00,103.208,,,,,20100810,221358,1.00
963FDC66BF799D5C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,135526,20100813,10000.00,108.783,,,,,20100810,221358,1.00
A8DAF1A2F7861FC0,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100810,135427,20100813,45000.00,98.120,,,,,20100810,221358,1.00
E03BA9EA958B6BDD,S,038106PR5,APPLETON WIS AREA SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100830,4.400,20200301,Y,,20100810,135034,20100830,125000.00,101.946,4.150,,,Y,20100810,221358,1.00
033BA66CD5E34FF6,S,246003EZ6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.100,20121001,,,20100810,135500,20100813,25000.00,100.200,2.377,,,,20100810,221358,1.00
0143E078CD7B8E6B,S,00679LAM5,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.300,20260901,,,20100810,135516,20100813,60000.00,100.000,4.300,,,,20100810,221358,1.00
9BC24DE87A134942,D,254839B85,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20150915,,,20100810,135221,20100811,5000.00,101.429,,,,,20100810,221358,1.00
985BF05F82C8BA9D,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100810,135524,20100813,15000.00,101.000,4.624,,,,20100810,221358,1.00
4AA88D4CEA05FBFB,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100810,135523,20100813,35000.00,59.053,6.689,,,,20100810,221358,1.00
E3EC76AFEF534D01,P,930863V28,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20200301,,,20100810,135500,20100813,20000.00,116.707,2.790,,,,20100810,221358,1.00
87E02BD96EA0FDAB,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100810,135514,20100813,50000.00,104.444,0.000,,,,20100810,221358,1.00
33BCC036E4BF90EC,D,71323MBA9,PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,20020215,5.000,20101201,,,20100810,135123,20100813,150000.00,101.128,,S,,,20100810,221358,1.00
20F4DB5900B4A2A3,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100810,135522,20100812,30000.00,106.500,,,,,20100810,221358,1.00
5A1174DFC491A3E6,S,377838AZ0,GLEN ROSE TEX REF,20100914,4.250,20340815,Y,,20100810,133428,20100914,740000.00,97.936,4.390,,,Y,20100810,221358,1.00
CF09365CD9929885,P,664754ZX9,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20130601,,,20100810,135500,20100813,95000.00,109.317,1.821,,,,20100810,221358,1.00
D3E48E0FD6240FE8,P,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100810,135528,20100813,50000.00,103.124,4.085,,,,20100810,221358,1.00
0D9C6BE40717E465,D,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100810,135512,20100813,30000.00,107.872,,,,,20100810,221358,1.00
0B00F6D03E8EDC65,D,838345FL5,SOUTH HOLLAND ILL ,20050615,3.900,20181215,,,20100810,134122,20100813,440000.00,106.001,,,,,20100810,221358,1.00
356C1FF350DCDF2E,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100810,135431,20100813,100000.00,104.269,,,,,20100810,221358,1.00
08A97B379636A573,D,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20100810,135431,20100813,100000.00,104.209,,,,,20100810,221358,1.00
E7BE2E777C318181,P,71323MCT7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20201201,,,20100810,135518,20100813,60000.00,61.648,4.645,,,,20100810,221358,1.00
489D0A48FEF2A242,P,396586QD4,GREENVILLE S C WTRWKS REV ,20020201,5.250,20180201,,,20100810,135520,20100813,35000.00,106.222,0.967,,,,20100810,221358,1.00
3F333F4C88DA0DDE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,135525,20100813,25000.00,107.191,6.908,,,,20100810,221358,1.00
96A8B4360B9431B0,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100810,135533,20100813,100000.00,109.353,3.046,,,,20100810,221358,1.00
E481374E8456F400,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,134908,20100825,25000.00,98.609,7.158,,,,20100810,221358,1.00
688BE6AFC12B884F,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100810,134517,20100813,45000.00,119.509,,S,,,20100810,221358,1.00
47A0C77EEB0B2498,D,71323MCT7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20201201,,,20100810,135517,20100813,60000.00,62.123,,P,,,20100810,221358,1.00
64E8C6630916A8C4,S,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20100810,135538,20100813,25000.00,109.177,2.699,,,,20100810,221358,1.00
D77FFA31C422961C,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100810,135548,20100813,25000.00,105.635,3.000,,,,20100810,221358,1.00
1F0ABC3D643AB904,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100810,135548,20100813,15000.00,91.775,5.072,,,,20100810,221358,1.00
9308C7022FB60357,D,64605KY79,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.625,20180701,,,20100810,135456,20100813,55000.00,103.100,,S,,,20100810,221358,1.00
F80B61672312D3F0,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,135551,20100818,40000.00,99.400,4.041,,,,20100810,221358,1.00
A8BB906FF9FE04B9,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,Y,,20100810,135345,20100812,1MM+,100.000,5.500,,,,20100810,221358,1.00
D1E32E4C88B0AB78,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100810,135542,20100813,25000.00,93.671,5.044,,,,20100810,221358,1.00
E319B2DB50697726,D,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20100810,135456,20100813,25000.00,106.570,,S,,,20100810,221358,1.00
3F40BDF251B545F9,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100810,135500,20100813,100000.00,100.044,4.992,,,,20100810,221358,1.00
8031AE1D82D3C42D,S,38134LHZ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20220801,,,20100810,135500,20100813,30000.00,107.796,2.889,,,,20100810,221358,1.00
F1BC0AAFBAEFBFC9,S,664423CN8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.200,20230701,,,20100810,135555,20100813,25000.00,100.410,4.067,,,,20100810,221358,1.00
5E60C777BE71894E,P,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100810,135546,20100813,55000.00,101.598,4.433,,,,20100810,221358,1.00
D87F9793BC8D3141,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100810,135551,20100813,15000.00,97.710,4.738,,,,20100810,221358,1.00
3C894C915079B572,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100810,135550,20100813,100000.00,104.131,4.456,,,,20100810,221358,1.00
767A3452B5B084F5,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100810,135542,20100813,25000.00,95.171,,,,,20100810,221358,1.00
D30224A2F1C62446,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100810,135542,20100813,25000.00,95.221,,,,,20100810,221358,1.00
48C773F6F51A9D76,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100810,135549,20100813,135000.00,91.398,,,,,20100810,221358,1.00
6A4F512C3276C033,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100810,135554,20100813,35000.00,97.877,,,,,20100810,221358,1.00
84F839E6421FD924,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100810,135533,20100813,25000.00,106.264,3.770,,,,20100810,221358,1.00
8A3C0CF0ED309DB3,S,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100810,135610,20100813,30000.00,106.264,3.770,,,,20100810,221358,1.00
7A8CAC1C9C3175EA,S,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100810,135600,20100819,155000.00,100.927,4.509,,,,20100810,221358,1.00
6EA3243C7ACD4709,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100810,135601,20100818,25000.00,100.720,4.658,,,,20100810,221358,1.00
D0C68118FD7465E9,S,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100810,135555,20100813,10000.00,101.825,3.202,,,,20100810,221358,1.00
7286944DBDA6269B,D,34944RAV0,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20330215,,,20100810,135331,20100813,25000.00,104.802,,,,,20100810,221358,1.00
38C907390536C91F,P,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100810,135556,20100813,110000.00,109.672,3.529,,,,20100810,221358,1.00
718878BADBD5C869,S,34944RAV0,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20330215,,,20100810,135329,20100813,25000.00,104.802,4.150,,,,20100810,221358,1.00
ED7661B417B47E01,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100810,135546,20100813,5000.00,118.230,3.936,,,,20100810,221358,1.00
72AD3534A3A1C687,P,474178DA5,JEFFERSON & MADISON CNTYS ,20071227,4.000,20120901,,,20100810,135541,20100813,15000.00,105.718,1.169,,,,20100810,221358,1.00
0C298AE0508149A5,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100810,135556,20100817,10000.00,104.207,3.780,,,,20100810,221358,1.00
31979D3EFA113933,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,135557,20100813,50000.00,100.000,4.999,,,,20100810,221358,1.00
B8A96C2ECC64889E,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100810,135600,20100813,35000.00,76.210,6.011,,,,20100810,221358,1.00
013FA8C9230E5436,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,135554,20100813,150000.00,100.823,1.997,,,,20100810,221358,1.00
D116E265EDBA73B2,P,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20100810,135528,20100818,20000.00,91.000,6.931,,,,20100810,221358,1.00
F1A8440B796F7659,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100810,135548,20100813,35000.00,100.324,4.945,,,,20100810,221358,1.00
BA52237582F0995B,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100810,135556,20100817,10000.00,102.957,,,,,20100810,221358,1.00
621E7EEBD38BD0BF,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,135557,20100813,50000.00,98.125,,,,,20100810,221358,1.00
72FBF7A7F77C323A,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100810,135502,20100818,250000.00,101.374,,,,,20100810,221358,1.00
E74A3CDA6EC17293,P,396586QD4,GREENVILLE S C WTRWKS REV ,20020201,5.250,20180201,,,20100810,135557,20100813,40000.00,106.222,0.967,,,,20100810,221358,1.00
9885CAD0F31A29D9,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100810,135603,20100813,35000.00,110.385,3.550,,,,20100810,221358,1.00
AC0CF392F7A919A3,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100810,135610,20100813,160000.00,94.925,5.123,,,,20100810,221358,1.00
DC4C2E5728E79E1E,P,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100810,135300,20100812,50000.00,103.824,0.664,,,,20100810,221358,1.00
AAE40AA33EED754E,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100810,135515,20100813,50000.00,97.525,,,,,20100810,221358,1.00
AD0F71A433BE335C,D,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100810,135603,20100813,25000.00,102.047,,,,,20100810,221358,1.00
7F3260D4CB34C12E,P,794891ED9,SALINAS CALIF REDEV AGY TAX CENT CITY REVITALIZATION PJ-A ,19960901,5.500,20231101,,,20100810,135605,20100813,5000.00,97.000,5.828,,,,20100810,221358,1.00
57BF94C3BFB34779,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100810,135500,20100818,250000.00,101.434,4.815,,,,20100810,221358,1.00
64B9F6BE01A30A62,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100810,135607,20100811,20000.00,100.286,4.316,,,,20100810,221358,1.00
9C670C5E1CA74EA7,P,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100810,135609,20100813,10000.00,106.595,1.253,,,,20100810,221358,1.00
147EEE0355594993,P,012428Y93,ALBANY N Y ,20040715,3.750,20120715,,,20100810,135610,20100813,10000.00,105.036,1.095,,,,20100810,221358,1.00
3C0810F6491840E7,S,05753PAJ1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.250,20170915,,,20100810,135500,20100813,500000.00,113.386,2.200,,,,20100810,221358,1.00
59766BC21B52D604,S,671579WB2,OAK PARK ILL REF-SER C,20100817,4.000,20191101,Y,,20100810,135545,20100817,200000.00,109.350,2.838,,,,20100810,221358,1.00
317431230093E1EE,P,799055JJ8,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,4.000,20110801,,,20100810,135600,20100813,100000.00,103.421,0.449,,,,20100810,221358,1.00
C8EB813F57D38FDD,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,Y,,20100810,135348,20100812,125000.00,100.000,5.500,,,,20100810,221358,1.00
309A20E40315BC50,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,135616,20100813,45000.00,108.000,6.797,,,,20100810,221358,1.00
947AF3EDDD37DF6F,P,85022KCV0,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20151201,,,20100810,134932,20100813,10000.00,115.688,1.876,,,,20100810,221358,1.00
801D530A243E34A3,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100810,135401,20100813,200000.00,113.360,,S,,,20100810,221358,1.00
D7CC51758969F295,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100810,135502,20100813,25000.00,105.207,,,,,20100810,221358,1.00
DD97DEE535B4204A,P,33803PCC6,FISHERS IND REF,20050808,4.000,20140701,,,20100810,135153,20100813,25000.00,108.890,1.628,,,,20100810,221358,1.00
7815277C39535DAA,S,59333NLU5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20190401,,,20100810,135600,20100813,100000.00,108.717,3.515,,,,20100810,221358,1.00
91CAE8BB33F6FFE4,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100810,135600,20100813,10000.00,99.600,4.044,,,,20100810,221358,1.00
D27406FF953E42A6,S,415666LQ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20220715,Y,,20100810,135600,20100813,100000.00,101.700,2.802,,,,20100810,221358,1.00
96B700CF7880ED85,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100810,135533,20100813,210000.00,102.520,,,,,20100810,221358,1.00
F191053E7A7AF88F,D,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20100810,135413,20100813,275000.00,105.389,,S,,,20100810,221358,1.00
22EB09E9BEF83861,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100810,135624,20100813,20000.00,108.920,1.063,,,,20100810,221358,1.00
55BCFF2140C2241D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,135617,20100813,100000.00,100.823,1.997,,,,20100810,221358,1.00
535F1835FE0D1CBB,P,77355PEZ2,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20110815,,,20100810,135300,20100813,100000.00,103.500,0.871,,,,20100810,221358,1.00
7F959ADF5C7975C6,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,135300,20100813,150000.00,110.119,1.750,,,,20100810,221358,1.00
938780B20B402553,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100810,135622,20100813,25000.00,103.768,3.554,,,,20100810,221358,1.00
2BF486438D92571D,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100810,135618,20100813,55000.00,100.905,4.477,,,,20100810,221358,1.00
91300A38E2C1C947,D,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20100810,135531,20100813,100000.00,107.584,,,,,20100810,221358,1.00
356D12440AC9B1B2,D,85022KCV0,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20151201,,,20100810,134932,20100813,10000.00,115.838,,,,,20100810,221358,1.00
60317363F04C5C8E,D,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100810,135111,20100813,10000.00,96.500,,,,,20100810,221358,1.00
ED16B2A66CB2028F,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100810,135622,20100813,25000.00,103.018,,,,,20100810,221358,1.00
24D8C5818C8C44E9,S,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20100810,135615,20100813,15000.00,61.146,5.987,,,,20100810,221358,1.00
42E55A1B0A5D5234,P,549118CE5,LUBBOCK CNTY TEX CTFS OBLIG,20060601,4.500,20230215,,,20100810,135619,20100813,50000.00,102.601,3.969,,,,20100810,221358,1.00
41D757F2F31893AD,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,135624,20100813,20000.00,103.750,4.376,,,,20100810,221358,1.00
535B8C96D58A601F,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100810,135621,20100813,55000.00,106.249,3.804,,,,20100810,221358,1.00
F6A92F3A013AED0B,S,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100810,135603,20100813,25000.00,102.047,0.600,,,,20100810,221358,1.00
E031B0395384795D,P,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20100810,135627,20100813,10000.00,101.962,2.625,,,,20100810,221358,1.00
893EBB6B72731E91,D,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100810,135602,20100813,10000.00,101.825,,,,,20100810,221358,1.00
A57FFF0183EED012,D,160853KN6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20180115,,,20100810,134659,20100813,30000.00,110.321,,P,,,20100810,221358,1.00
41124ECEB5AFE62C,D,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20100810,134703,20100813,40000.00,118.208,,P,,,20100810,221358,1.00
8AA32216B3AF8B07,D,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20100810,134713,20100813,35000.00,107.650,,P,,,20100810,221358,1.00
9EA33B9A78263368,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100810,134720,20100813,35000.00,114.000,,P,,,20100810,221358,1.00
561547B60183A4F5,D,751091JN0,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20180201,,,20100810,134735,20100813,35000.00,118.021,,P,,,20100810,221358,1.00
C85626F60EE7B53D,D,930863U37,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20200301,,,20100810,134743,20100813,5000.00,112.954,,P,,,20100810,221358,1.00
1C01B631B346961E,D,930863V28,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20200301,,,20100810,134747,20100813,20000.00,116.707,,P,,,20100810,221358,1.00
F3A1CA8CE0CC5D08,D,584002PJ2,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20200301,,,20100810,134757,20100813,35000.00,117.508,,P,,,20100810,221358,1.00
2D0B67A22A188E57,D,469485CW4,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20171001,,,20100810,135323,20100811,5000.00,102.465,,,,,20100810,221358,1.00
C6CEEDEE0D40A718,S,92817SMG0,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,5.000,20130415,,,20100810,135552,20100813,300000.00,111.278,0.730,,,,20100810,221358,1.00
C1842849F5810D48,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,135633,20100813,15000.00,101.448,5.306,,,,20100810,221358,1.00
8965755B60C3C9DC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,135610,20100813,15000.00,100.000,6.630,,,,20100810,221358,1.00
13667F19484C66DD,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100810,134556,20100813,100000.00,98.800,,P,,,20100810,221358,1.00
780D0D4DE2FA5A42,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100810,135611,20100816,45000.00,103.875,1.779,,,,20100810,221358,1.00
929F14F67D5C4FEB,P,148190DH1,CASSIA & TWIN FALLS CNTYS REF,20010701,5.500,20130801,,,20100810,135618,20100813,40000.00,104.066,1.255,,,,20100810,221358,1.00
964752EC641FA47C,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100810,135633,20100813,25000.00,102.337,3.837,,,,20100810,221358,1.00
0487D3B36EE3643E,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100810,135633,20100813,25000.00,100.462,,,,,20100810,221358,1.00
E0EB3C8CFBD69C6A,P,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100810,135635,20100813,60000.00,100.700,4.870,,,,20100810,221358,1.00
57D62C68574B8390,S,6161412R7,MOORHEAD MINN IMPT-SER A,20100909,3.800,20200201,Y,,20100810,120000,20100909,50000.00,100.000,3.800,,,Y,20100810,221358,1.00
8240DDDC6886FBAF,S,6161412U0,MOORHEAD MINN IMPT-SER A,20100909,4.400,20230201,Y,,20100810,120000,20100909,50000.00,100.000,4.399,,,Y,20100810,221358,1.00
F93F4513735651E5,S,408395PB1,HAMMOND IND MULTI-SCH BLDG TAXABLE-A-BUILD AMER BDS,20100728,5.040,20200715,,,20100810,135500,20100816,20000.00,101.041,4.900,,,,20100810,221358,1.00
9516A58E4C08EA6F,D,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20100810,135308,20100813,85000.00,105.912,,,,,20100810,221358,1.00
4AF8066CC285D3CB,S,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100810,135623,20100813,10000.00,90.500,5.357,,,,20100810,221358,1.00
4FB2C883634A7575,D,087671A86,BETTENDORF IOWA SER B,20070515,4.350,20250601,,,20100810,135530,20100813,50000.00,103.999,,,,,20100810,221358,1.00
3E7281F16BAEF299,D,035357SS2,ANKENY IOWA CMNTY SCH DIST ,20070601,4.500,20260601,,,20100810,135531,20100813,50000.00,102.231,,,,,20100810,221358,1.00
094F4C1D86B1458B,D,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100810,135532,20100813,50000.00,103.208,,,,,20100810,221358,1.00
BB7020B2A9ED9FFD,D,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20100810,135535,20100813,25000.00,108.552,,,,,20100810,221358,1.00
2D9F87888CC242CE,D,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20100810,135517,20100813,25000.00,108.802,,,,,20100810,221358,1.00
E3F7B10B604DA60F,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100810,135539,20100813,100000.00,102.810,,,,,20100810,221358,1.00
FD8681C48A397260,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100810,135537,20100813,100000.00,102.870,,,,,20100810,221358,1.00
590086B75C15B231,S,523494KC5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20250801,,,20100810,135640,20100813,10000.00,103.250,3.776,,,,20100810,221358,1.00
17345400776506BA,S,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100810,135553,20100813,30000.00,109.823,3.770,,,,20100810,221358,1.00
F2291B7DE78690FC,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100810,135556,20100813,25000.00,106.041,3.147,,,,20100810,221358,1.00
DA851F305AFE4E1C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,135634,20100813,45000.00,100.823,1.997,,,,20100810,221358,1.00
3745AD612BA75A45,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,135551,20100818,40000.00,97.400,,,,,20100810,221358,1.00
BF56B6D85FAED2D1,S,367298SG2,GASTON CNTY N C REF,20040301,3.000,20110501,,,20100810,135136,20100813,25000.00,101.423,1.001,,,,20100810,221358,1.00
70385B56C08F172B,P,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20100810,134911,20100813,15000.00,94.250,6.137,,,,20100810,221358,1.00
AEB52E266C7E3D7B,P,041841BC0,ARLINGTON TEX SPL OBLIG TAXABLE-SPL TAX-DALLAS-SER C,20050901,4.780,20150815,,,20100810,135640,20100813,25000.00,101.530,4.436,,,,20100810,221358,1.00
BACD19889105C1F9,D,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100810,135541,20100813,30000.00,109.723,,,,,20100810,221358,1.00
4D944C0739F4627C,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100810,135642,20100813,15000.00,103.934,4.000,,,,20100810,221358,1.00
F09721BFDCEC163E,P,184153EB6,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20120801,,,20100810,135642,20100813,40000.00,102.175,4.087,,,,20100810,221358,1.00
F154CFFC9652F9EB,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100810,135629,20100813,145000.00,104.820,5.060,,,,20100810,221358,1.00
7522847476C81285,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100810,135230,20100813,500000.00,92.436,,,,,20100810,221358,1.00
A0FA2DB20BC3AB3F,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100810,135638,20100813,10000.00,103.669,1.171,,,,20100810,221358,1.00
DD204F0848AAFD01,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100810,135638,20100813,25000.00,101.880,4.630,,,,20100810,221358,1.00
B479B9FD2B366A6D,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,Y,,20100810,135351,20100812,185000.00,100.000,5.500,,,,20100810,221358,1.00
EFD7AD3B428620FF,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100810,135618,20100813,55000.00,98.505,,,,,20100810,221358,1.00
D33A904DB48D731A,P,852298AM0,ST PAUL MINN PORT AUTH DIST REF-SER N-1,20090128,3.250,20280201,,,20100810,135405,20100813,250000.00,101.107,0.867,,,,20100810,221358,1.00
25058A2430FF14E0,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100810,135646,20100813,25000.00,100.583,3.551,,,,20100810,221358,1.00
6FB284C2222A7D45,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,135650,20100813,25000.00,104.994,4.000,,,,20100810,221358,1.00
4781296CCD1A92D3,S,544552TW2,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20390801,,,20100810,135500,20100813,25000.00,105.481,4.500,,,,20100810,221358,1.00
0FBAF0A967FBF102,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100810,135638,20100813,25000.00,101.780,,,,,20100810,221358,1.00
4BDDE21D46A8039D,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100810,135524,20100813,25000.00,101.531,,,,,20100810,221358,1.00
5B9E32C10BBD87D7,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100810,135646,20100813,25000.00,100.083,,,,,20100810,221358,1.00
A5A0791B4542B02F,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,135650,20100813,25000.00,103.744,,,,,20100810,221358,1.00
329F3DC1397E4B9A,D,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100810,135550,20100813,25000.00,105.691,,,,,20100810,221358,1.00
A34A06EB56F158CC,D,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100810,135547,20100813,25000.00,105.941,,,,,20100810,221358,1.00
579BCD4C3B4F6E36,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100810,135600,20100817,10000.00,102.904,2.544,,,,20100810,221358,1.00
2391B866DA272FE2,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100810,135600,20100813,50000.00,102.950,3.649,,,,20100810,221358,1.00
99708FB5008AA613,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,135658,20100813,55000.00,104.487,6.325,,,,20100810,221358,1.00
7C05AE721973E148,D,156252BK3,CENTRALIA WASH ELEC REV REF,20070301,4.000,20111201,,,20100810,135300,20100813,100000.00,104.049,,,,,20100810,221358,1.00
D696FB717FDB8C95,D,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20100810,135656,20100813,5000.00,94.294,,,,,20100810,221358,1.00
32A8E7D212F6A281,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100810,135409,20100813,450000.00,77.230,,,,,20100810,221358,1.00
C34A2076376119B9,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100810,135700,20100813,15000.00,111.166,3.844,,,,20100810,221358,1.00
3ED593F2B314732D,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100810,135703,20100813,5000.00,103.710,4.407,,,,20100810,221358,1.00
00F9ED280FBE444B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,135704,20100813,5000.00,105.250,6.102,,,,20100810,221358,1.00
AF3E97059D13AEF7,S,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,,,20100810,135700,20100813,25000.00,118.624,1.939,,,,20100810,221358,1.00
E0BA4363AFC27633,S,040580BB7,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20170701,,,20100810,135700,20100813,55000.00,104.640,0.237,,,,20100810,221358,1.00
804628054522A8D7,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100810,135654,20100813,25000.00,106.073,0.794,,,,20100810,221358,1.00
C9A1BADE43853494,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100810,135659,20100813,5000.00,104.625,5.008,,,,20100810,221358,1.00
FFCFDA81EF7E8744,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100810,135632,20100816,25000.00,103.875,1.779,,,,20100810,221358,1.00
9B61EAF1A4586481,S,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100810,135644,20100812,60000.00,100.547,-1.490,,,,20100810,221358,1.00
BE6AA2093CCC0EAA,D,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,,,20100810,135708,20100813,25000.00,117.216,,,,,20100810,221358,1.00
4F3059FFB59D0924,P,196458U84,COLORADO EDL & CULTURAL FACS VAR-REF-BOULDER CNTRY DAY SCH,20060413,,20240901,,,20100810,135653,20100817,85000.00,100.000,0.000,,,,20100810,221358,1.00
8DBC9FD1681FD1F9,P,655162DV4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20150115,,,20100810,135226,20100813,25000.00,108.433,1.998,,,,20100810,221358,1.00
F48D8F2F00163783,P,217296DH2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20110501,,,20100810,135711,20100813,10000.00,102.317,0.751,,,,20100810,221358,1.00
6F326872A4452331,P,15136FAL5,CENTENNIAL AUTH N C REV REF,20090910,5.000,20160901,,,20100810,135600,20100813,35000.00,116.000,2.164,,,,20100810,221358,1.00
67D5146CE472A09E,D,46263RCY9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.000,20110715,,,20100810,135333,20100813,25000.00,102.886,,,,,20100810,221358,1.00
EF5943B168AF4375,D,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100810,135600,20100813,200000.00,97.000,,,,,20100810,221358,1.00
0F26E9038AF68AF2,D,494656E72,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.821,20221201,,,20100810,135321,20100813,1MM+,105.194,,P,,,20100810,221358,1.00
DA98A61BBACF4697,D,494656E72,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.821,20221201,,,20100810,135405,20100813,1MM+,105.269,,S,,,20100810,221358,1.00
C2BBB00519EB2A23,S,052414AW9,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20231115,,,20100810,135717,20100813,10000.00,101.055,0.852,,,,20100810,221358,1.00
F2E0EFB804B29D99,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100810,135708,20100813,100000.00,93.104,5.017,,,,20100810,221358,1.00
A201ECF2FD57AB22,P,13033A7Z8,CALIFORNIA HEALTH FACS FING HEALTH-SUNNY VIEW-A-NATL IBC,19990201,5.100,20190101,,,20100810,135712,20100813,5000.00,96.155,5.682,,,,20100810,221358,1.00
D640B6F6F7075E0E,D,930863V28,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20200301,,,20100810,134427,20100813,20000.00,117.707,,S,,,20100810,221358,1.00
7BF994E8EC4D2F4D,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100810,135724,20100813,20000.00,104.750,5.440,,,,20100810,221358,1.00
131612611861DD9C,P,367352NC1,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20210615,,,20100810,135017,20100813,100000.00,107.837,3.071,,,,20100810,221358,1.00
7D6A7E25A5A2CD57,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100810,135400,20100813,100000.00,110.119,1.750,,,,20100810,221358,1.00
00BB3A14E8942916,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,135714,20100819,150000.00,100.500,3.937,,,,20100810,221358,1.00
CCC53AC4A1E6B1F2,S,948123KM5,WEBSTER N Y CENT SCH DIST SER B,20091001,2.000,20151001,,,20100810,135200,20100813,25000.00,102.710,1.450,,,,20100810,221358,1.00
68E273DBE738A814,P,767556FC2,RIPON WIS SCH DIST PROM NTS,20090701,4.300,20130301,,,20100810,135011,20100813,50000.00,104.724,2.379,,,,20100810,221358,1.00
CA165C5672AAC7BA,S,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100810,135724,20100813,120000.00,109.797,1.221,,,,20100810,221358,1.00
E670C0A15AC4797C,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,135714,20100819,150000.00,99.000,,,,,20100810,221358,1.00
2716C49A1C0E7222,D,801444FF2,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20170701,,,20100810,135618,20100813,150000.00,108.121,,,,,20100810,221358,1.00
03D9DCA1593773EC,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100810,135627,20100813,20000.00,40.209,,,,,20100810,221358,1.00
D15A5C73FD3B4FA2,D,367352NC1,GATES CHILI N Y CENT SCH DIST ,20100518,4.000,20210615,,,20100810,134730,20100813,100000.00,107.962,,S,,,20100810,221358,1.00
50266D543E74B039,D,767556FC2,RIPON WIS SCH DIST PROM NTS,20090701,4.300,20130301,,,20100810,134806,20100813,50000.00,105.099,,S,,,20100810,221358,1.00
581C33E95B26E7A5,D,745145LY6,PUERTO RICO COMWLTH FSA-CR,19960101,6.500,20120701,,,20100810,135724,20100813,120000.00,109.297,,,,,20100810,221358,1.00
2BF7397B076627E5,P,344619KW0,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.125,20161001,,,20100810,135700,20100813,95000.00,99.977,4.129,,,,20100810,221358,1.00
6829B5D7C0F6C641,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100810,135700,20100813,5000.00,104.797,3.640,,,,20100810,221358,1.00
1D12403C453BD6E4,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100810,135729,20100813,10000.00,104.085,0.751,,,,20100810,221358,1.00
B5FE1DD8FA7C0243,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100810,135726,20100813,10000.00,100.785,4.492,,,,20100810,221358,1.00
ED786C02CF5F5151,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,135736,20100813,50000.00,31.088,6.736,,,,20100810,221358,1.00
94C94D3D4CFDF382,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,135740,20100813,45000.00,101.198,5.339,,,,20100810,221358,1.00
597A70BFE69663E4,S,739372BU3,POWHATAN CNTY VA ,20011101,5.000,20210115,,,20100810,132202,20100813,5000.00,102.610,1.152,,,,20100810,221358,1.00
F5386494B8616970,S,169573ES7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20220901,Y,,20100810,135734,20100819,30000.00,99.400,4.063,,,,20100810,221358,1.00
A3D2E90D90E763AA,S,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20100810,135729,20100817,100000.00,107.744,1.000,,,,20100810,221358,1.00
3DE5EE96D22C97BA,D,495152HD5,KING CNTY WASH SCH DIST NO 407 ,20070501,4.375,20261201,,,20100810,135532,20100813,50000.00,103.333,,,,,20100810,221358,1.00
D3C71571D2A5DD67,S,562783AN0,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-1,20040819,4.250,20130902,,,20100810,132038,20100813,25000.00,104.196,2.002,,,,20100810,221358,1.00
5FC72B4B4985C1D0,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100810,135743,20100816,150000.00,64.904,4.000,,,,20100810,221358,1.00
933997A893D830A1,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,135743,20100813,100000.00,103.712,4.165,,,,20100810,221358,1.00
6E027DCADF291EBB,P,786622AR1,SAGAPONACK VLG N Y PUB IMPT,20090915,3.250,20240915,,,20100810,135443,20100813,30000.00,96.089,3.606,,,,20100810,221358,1.00
45260ABFC5C97330,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100810,135737,20100813,10000.00,104.084,,,,,20100810,221358,1.00
057601FE32E8F52F,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,135646,20100813,100000.00,117.354,1.792,,,,20100810,221358,1.00
38DF6CF877CB8559,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,135646,20100813,50000.00,117.354,1.792,,,,20100810,221358,1.00
B23E7D1CD9000A74,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,135647,20100813,100000.00,117.354,1.792,,,,20100810,221358,1.00
8768AFFAF21B0561,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,135648,20100813,370000.00,117.354,1.792,,,,20100810,221358,1.00
375234045640D9B9,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,135648,20100813,100000.00,117.354,1.792,,,,20100810,221358,1.00
E4EAF82E35223659,P,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100810,135742,20100813,500000.00,103.158,4.879,,,,20100810,221358,1.00
A113291DE403F48F,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,Y,,20100810,135357,20100812,225000.00,100.000,5.500,,,,20100810,221358,1.00
3CA67C4A9CA786BD,D,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100810,135743,20100816,150000.00,64.029,,,,,20100810,221358,1.00
084A57691AD1F5C5,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,135743,20100813,100000.00,103.212,,,,,20100810,221358,1.00
DB89E10704373B6D,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100810,135722,20100813,20000.00,104.250,,,,,20100810,221358,1.00
54A6BCD3962C23FC,D,246428ST4,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20110701,,,20100810,135456,20100813,25000.00,103.239,,S,,,20100810,221358,1.00
68EE727E8ECD26F1,D,786622AR1,SAGAPONACK VLG N Y PUB IMPT,20090915,3.250,20240915,,,20100810,135438,20100813,30000.00,97.588,,,,,20100810,221358,1.00
7B0993F4E9E811B3,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,135644,20100813,150000.00,98.440,,,,,20100810,221358,1.00
C4935F2B6FC00AA2,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100810,135355,20100813,300000.00,80.587,,S,,,20100810,221358,1.00
D6DD0FB6328D8893,D,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100810,135742,20100813,500000.00,103.658,,,,,20100810,221358,1.00
1354B0849FBD08A8,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100810,135700,20100813,110000.00,90.628,4.022,,,,20100810,221358,1.00
6CBAAB9927478314,S,005158RD4,ADA & CANYON CNTYS IDAHO JT ,20021115,4.625,20220730,,,20100810,135700,20100813,25000.00,108.328,0.365,,,,20100810,221358,1.00
3304C9DA6953EF51,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100810,135736,20100813,25000.00,101.000,4.502,,,,20100810,221358,1.00
B4F6083E30BF08C2,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100810,135739,20100813,10000.00,104.820,5.060,,,,20100810,221358,1.00
1FCD1AA736CB0D67,S,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20100810,135742,20100816,40000.00,107.552,3.762,,,,20100810,221358,1.00
6A085B39BCE50E40,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100810,135744,20100813,40000.00,104.157,3.696,,,,20100810,221358,1.00
87E2B68B8540A207,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100810,135744,20100813,50000.00,103.525,4.155,,,,20100810,221358,1.00
23D40DD6ECC158C0,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,135756,20100817,5000.00,102.500,6.273,,,,20100810,221358,1.00
3262F0017DE30773,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100810,135744,20100813,50000.00,101.000,,,,,20100810,221358,1.00
C7FAB4C539CCC26A,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100810,134800,20100813,250000.00,105.653,,,,,20100810,221358,1.00
56C99124EDF31E8D,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100810,135636,20100817,1MM+,102.417,,P,,,20100810,221358,1.00
E983606A7DC5C3F7,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100810,135708,20100813,100000.00,93.729,,P,,,20100810,221358,1.00
E2D9B7D31D3654D6,D,13033A7Z8,CALIFORNIA HEALTH FACS FING HEALTH-SUNNY VIEW-A-NATL IBC,19990201,5.100,20190101,,,20100810,135712,20100813,5000.00,96.780,,P,,,20100810,221358,1.00
1AA869379B244AC5,S,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100810,134855,20100813,25000.00,100.196,3.975,,,,20100810,221358,1.00
538D45FE9808192E,S,273096BU0,EAST HILLS N Y PUB IMPT,20031201,4.375,20221201,,,20100810,135758,20100813,25000.00,105.092,2.749,,,,20100810,221358,1.00
003ACB5AF11B0B14,D,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100810,134858,20100812,25000.00,99.996,,,,,20100810,221358,1.00
74DFB2BC9DA1D79B,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100810,135750,20100813,50000.00,97.672,5.169,,,,20100810,221358,1.00
8BDE0C9F8BC70B85,D,567320EM4,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010101,4.875,20120701,,,20100810,135012,20100813,25000.00,106.265,,,,,20100810,221358,1.00
E31FAD5CE46AA10D,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100810,135749,20100813,20000.00,99.993,5.000,,,,20100810,221358,1.00
56C5FF84C1573CEB,P,626388LY6,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.000,20150715,,,20100810,135259,20100813,25000.00,108.722,2.124,,,,20100810,221358,1.00
F8689A8CEFBA3B30,D,751091JN0,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20180201,,,20100810,134441,20100813,35000.00,118.521,,S,,,20100810,221358,1.00
8905DF047222D731,S,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20100810,135800,20100813,25000.00,118.292,2.129,,,,20100810,221358,1.00
AD31D4ECB82EB6D6,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100810,135800,20100830,10000.00,100.500,5.456,,,,20100810,221358,1.00
9AC63B740B9F2401,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100810,135803,20100813,25000.00,100.803,3.901,,,,20100810,221358,1.00
CB862FC817511A59,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,135807,20100823,15000.00,102.437,4.520,,,,20100810,221358,1.00
C8F303F84828D8A4,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,,,20100810,135700,20100813,10000.00,102.797,5.500,,,,20100810,221358,1.00
B6A40E608F655EE1,P,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20100810,135700,20100813,45000.00,101.874,2.833,,,,20100810,221358,1.00
286806BB4E1FC6E7,S,251129A85,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20110501,,,20100810,135700,20100813,45000.00,101.874,2.833,,,,20100810,221358,1.00
02249F2905B81CE3,P,206461ES0,CONCORD N C UTILS SYS REV REF,20090506,5.000,20151201,,,20100810,135700,20100813,45000.00,114.960,2.010,,,,20100810,221358,1.00
5C0F32648075146D,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100810,135803,20100813,25000.00,100.053,,,,,20100810,221358,1.00
DD02E7A45BDCD8DA,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,135807,20100823,15000.00,100.562,,,,,20100810,221358,1.00
579902BF11A418AE,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100810,135811,20100813,50000.00,104.582,5.105,,,,20100810,221358,1.00
E2BB74BCD3BF4E16,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100810,135755,20100813,400000.00,28.369,6.100,,,,20100810,221358,1.00
E660CF1D7EC2766F,P,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100810,135813,20100813,500000.00,103.005,5.332,,,,20100810,221358,1.00
B8AB67CC64CDCFC8,D,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100810,135811,20100811,50000.00,102.276,,,,,20100810,221358,1.00
4D642197C1EE0E9C,D,92817SMG0,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,5.000,20130415,,,20100810,135339,20100813,300000.00,111.222,,,,,20100810,221358,1.00
AAA4D726AA6AF464,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100810,135813,20100813,5000.00,101.000,4.351,,,,20100810,221358,1.00
A165E8C2EB5B7164,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,135814,20100813,5000.00,101.495,5.600,,,,20100810,221358,1.00
62A058154EB2F954,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100810,135815,20100813,20000.00,100.000,4.499,,,,20100810,221358,1.00
EE9E92A3131B3E6C,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100810,135817,20100819,20000.00,102.650,4.175,,,,20100810,221358,1.00
CA67F4D78ED0EC2F,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,Y,,20100810,135817,20100813,10000.00,101.488,5.700,,,,20100810,221358,1.00
4F14FE10EE7F911D,D,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20100810,135810,20100813,25000.00,116.887,,,,,20100810,221358,1.00
D8790B430CFEE47E,D,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100810,135813,20100813,500000.00,103.505,,,,,20100810,221358,1.00
29BC710A45CE92E3,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100810,135800,20100813,100000.00,45.498,4.890,,,,20100810,221358,1.00
6D5F8C6F6175B54C,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20100810,135823,20100813,10000.00,101.890,4.098,,,,20100810,221358,1.00
770E5ED7C650AF25,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,135813,20100813,30000.00,77.526,5.152,,,,20100810,221358,1.00
BCDC87CF3A416496,S,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20100810,135818,20100813,25000.00,118.292,2.129,,,,20100810,221358,1.00
FD857277CAAF0703,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,Y,,20100810,135400,20100812,25000.00,100.000,5.500,,,,20100810,221358,1.00
64E5154408A27752,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100810,135813,20100813,10000.00,90.305,5.242,,,,20100810,221358,1.00
9D3000EF69A8B1C8,P,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100810,134952,20100831,1MM+,98.375,4.115,,,,20100810,221358,1.00
2685754E13C8A588,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100810,135813,20100813,10000.00,90.205,,,,,20100810,221358,1.00
E40C77C582213566,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100810,135608,20100813,20000.00,40.459,,,,,20100810,221358,1.00
2865066D10BEE1F8,P,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100810,135824,20100813,30000.00,105.416,4.182,,,,20100810,221358,1.00
5EAAF3860055B636,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100810,135824,20100813,25000.00,84.297,6.900,,,,20100810,221358,1.00
5404B576197BCE10,D,040649HL2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20170701,,,20100810,135824,20100813,25000.00,116.887,,,,,20100810,221358,1.00
F56A71FF9FCA880C,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100810,135824,20100813,150000.00,104.570,3.430,,,,20100810,221358,1.00
1BD94F51B63C37E5,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100810,135826,20100813,50000.00,54.119,5.038,,,,20100810,221358,1.00
BA908D13F7B096DF,S,641461LU0,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20160501,,,20100810,135700,20100813,100000.00,115.833,2.050,,,,20100810,221358,1.00
2F8515549373E785,D,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100810,135703,20100813,25000.00,104.780,,S,,,20100810,221358,1.00
517FF1F0745CF921,S,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100810,135824,20100813,15000.00,111.569,3.426,,,,20100810,221358,1.00
C80C74C8B6C4CC71,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100810,135824,20100813,150000.00,102.945,,,,,20100810,221358,1.00
34681B83114052F7,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100810,135826,20100813,50000.00,53.369,,,,,20100810,221358,1.00
5D481D8D1F8A2086,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100810,134800,20100813,65000.00,118.408,,P,,,20100810,221358,1.00
0D6008ED3B5CC906,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20100810,134809,20100813,35000.00,114.910,,S,,,20100810,221358,1.00
FA05A62369092CD9,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100810,134910,20100813,20000.00,112.010,,P,,,20100810,221358,1.00
50A0DE0DEA532181,D,489152FN3,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20130915,,,20100810,134935,20100813,50000.00,107.806,,P,,,20100810,221358,1.00
AD97CA621D00A6F2,S,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100810,135800,20100813,30000.00,110.405,0.448,,,,20100810,221358,1.00
70DC5E54A3887E6E,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100810,135700,20100813,25000.00,95.988,5.189,,,,20100810,221358,1.00
207586456A9BDF80,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,135832,20100813,25000.00,102.976,6.237,,,,20100810,221358,1.00
4EDA04066F33866E,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100810,135448,20100813,1MM+,12.831,,,,,20100810,221358,1.00
C68D02F6B3152186,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,135832,20100813,25000.00,101.000,,,,,20100810,221358,1.00
4A0970E0F0C8DEA3,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100810,135825,20100813,10000.00,104.820,5.060,,,,20100810,221358,1.00
E8E0497CEB26A112,P,542161LP7,LONDONDERRY N H SCH DIST SER B,20020415,4.750,20190715,,,20100810,135826,20100813,70000.00,114.976,2.838,,,,20100810,221358,1.00
7FAACD1A36CB111D,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100810,135829,20100909,400000.00,101.000,3.876,,,,20100810,221358,1.00
FB2B3C5245D0E686,S,143231DV7,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2005,20080710,0.000,20300801,,,20100810,135829,20100813,30000.00,32.795,5.662,,,,20100810,221358,1.00
90FC30DD58BBB1EE,P,70352NAW6,PATTONVILLE MO FIRE PROTN DIST ,20091101,3.250,20101101,,,20100810,135600,20100813,50000.00,100.431,1.244,,,,20100810,221358,1.00
3E87D4DE4C851118,S,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20100810,135840,20100811,20000.00,112.171,0.850,,,,20100810,221358,1.00
0CC5C7FAC4F41C30,D,801311FG1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.600,20140301,,,20100810,135059,20100813,30000.00,102.081,,,,,20100810,221358,1.00
04E84D14CF303FB4,S,695309GH1,PADUCAH KY REF-SER B,20100819,2.250,20170601,Y,,20100810,135845,20100819,45000.00,100.942,2.100,,,,20100810,221358,1.00
3C8AB3157971F9BC,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100810,135839,20100813,15000.00,106.750,1.836,,,,20100810,221358,1.00
79E60F3FA3A3DAB4,S,612103DP3,MONTANA ST LONG RANGE BLDG PG-SER B,20040501,3.500,20110801,,,20100810,135840,20100813,5000.00,102.349,1.050,,,,20100810,221358,1.00
5638370E2A5D6D04,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100810,135843,20100813,20000.00,102.350,4.016,,,,20100810,221358,1.00
B962BC0F9D6C1C15,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100810,135844,20100813,10000.00,84.348,3.237,,,,20100810,221358,1.00
0CA94EF6217AEFEE,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100810,135800,20100813,50000.00,113.791,1.585,,,,20100810,221358,1.00
7448DE3CAE5CC0F5,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,Y,,20100810,135402,20100812,25000.00,100.000,5.500,,,,20100810,221358,1.00
13416BD65AB68EF4,P,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100810,135840,20100813,10000.00,51.800,16.710,,,,20100810,221358,1.00
87EF2CC95222DA1A,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,135844,20100831,25000.00,100.000,4.125,,,,20100810,221358,1.00
2B3602D1AC053423,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100810,135845,20100830,20000.00,100.500,5.456,,,,20100810,221358,1.00
2EA57479F3A4D2D1,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100810,135850,20100813,25000.00,100.500,4.613,,,,20100810,221358,1.00
0F0DF7D732CC8A03,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100810,135746,20100813,135000.00,73.872,10.200,,,,20100810,221358,1.00
15DB6C00A5CB80BC,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100810,135840,20100813,10000.00,52.000,,,,,20100810,221358,1.00
DAEE0A5F436A8CE7,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100810,135656,20100813,15000.00,92.366,,S,,,20100810,221358,1.00
D30C12B9B565B73D,D,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20100810,135409,20100813,500000.00,116.165,,,,,20100810,221358,1.00
F17F7E115E85BAE8,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,135857,20100813,10000.00,103.000,6.127,,,,20100810,221358,1.00
4C514B0B9C477F96,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100810,135857,20100813,15000.00,49.517,5.700,,,,20100810,221358,1.00
B24E08BCF74A7EC8,S,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20100810,135835,20100817,150000.00,107.744,1.000,,,,20100810,221358,1.00
D35434F233FC0C80,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100810,135827,20100820,15000.00,99.750,5.016,,,,20100810,221358,1.00
639372B9AB000D63,D,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,130800,20100902,250000.00,100.147,,,,Y,20100810,221358,1.00
3C1E64EAB9E62ECD,D,406510FB8,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20200201,Y,,20100810,133000,20100812,10000.00,101.652,,,,,20100810,221358,1.00
4C382DCB8438B953,P,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100810,135900,20100813,500000.00,118.113,2.353,,,,20100810,221358,1.00
35B07BD798CE8BB7,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100810,135858,20100813,15000.00,107.179,5.000,,,,20100810,221358,1.00
17B5D106EF6E8066,P,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20100810,135851,20100813,35000.00,106.895,0.941,,,,20100810,221358,1.00
DCD65F27546E6C44,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,135454,20100810,1MM+,100.727,,,,,20100810,221358,1.00
730067AB6682FB3B,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100810,135700,20100813,50000.00,95.672,,,,,20100810,221358,1.00
51965CB19CF89A6F,P,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20100810,131507,20100813,20000.00,115.252,2.593,,,,20100810,221358,1.00
71581C7555420E0F,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,135838,20100813,100000.00,94.873,5.376,,,,20100810,221358,1.00
D78CEAF4E60E748A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,135845,20100813,50000.00,100.000,6.630,,,,20100810,221358,1.00
A9E5F4B2297B0A11,P,702754AE2,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,3.500,20130415,,,20100810,135851,20100813,25000.00,101.916,2.750,,,,20100810,221358,1.00
CD0D9D04EBA34843,D,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20100810,135851,20100813,35000.00,106.895,,,,,20100810,221358,1.00
BD6647B847DFD071,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100810,135600,20100813,50000.00,12.043,,,,,20100810,221358,1.00
C4A19E8E02314097,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100810,135256,20100813,500000.00,98.440,,,,,20100810,221358,1.00
AF4D9ACB134B5BB0,S,802447EU2,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20230701,,,20100810,135900,20100813,500000.00,101.025,4.300,,,,20100810,221358,1.00
6F88F91616374869,P,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100810,135914,20100813,5000.00,103.650,4.452,,,,20100810,221358,1.00
046684CAC1A89B73,P,473214GN8,JEFFERSON CNTY MO REORG SCH REF-MO DIRECT DEP PROG,20090312,2.000,20110301,,,20100810,135800,20100813,25000.00,100.530,1.031,,,,20100810,221358,1.00
94860E9DFAA236A3,P,544204CR9,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20120801,,,20100810,135800,20100813,70000.00,103.981,1.927,,,,20100810,221358,1.00
42F99056D406AE47,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,Y,,20100810,135407,20100812,175000.00,100.000,5.500,,,,20100810,221358,1.00
C95C1DB4F04CD905,S,292533DN3,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20150801,,,20100810,135918,20100813,45000.00,87.552,2.695,,,,20100810,221358,1.00
E041731D91AB3EC5,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,135907,20100813,60000.00,101.625,4.717,,,,20100810,221358,1.00
5E1D8A6401238136,S,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20100810,135907,20100816,35000.00,107.552,3.762,,,,20100810,221358,1.00
B203C8893A7D551E,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,135907,20100819,10000.00,102.520,3.695,,,,20100810,221358,1.00
3C00DC66D0A33DFB,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100810,135916,20100813,15000.00,104.820,5.060,,,,20100810,221358,1.00
BEBFC6E93D4AE20E,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100810,135907,20100813,10000.00,109.624,5.115,,,,20100810,221358,1.00
852D177FB4035642,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,135839,20100818,150000.00,98.069,4.250,,,,20100810,221358,1.00
ACF706B5C1654EDB,S,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100810,135922,20100813,35000.00,111.710,2.315,,,,20100810,221358,1.00
3612BB1E0C39875D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,135918,20100813,20000.00,106.046,6.840,,,,20100810,221358,1.00
724F6567ACFED34D,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100810,135917,20100813,10000.00,108.271,,,,,20100810,221358,1.00
7CE6EBDC69D0BEF3,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100810,135922,20100813,30000.00,92.670,5.700,,,,20100810,221358,1.00
9040DB11464AC6BE,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100810,135912,20100813,30000.00,100.000,5.249,,,,20100810,221358,1.00
ADDE9E5B59ADFC3A,S,92884EDM6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20170801,,,20100810,135900,20100813,15000.00,109.442,2.942,,,,20100810,221358,1.00
A1ED198B155D4BA5,D,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100810,135922,20100813,35000.00,110.210,,,,,20100810,221358,1.00
84619FCB3F48A360,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,135918,20100813,20000.00,104.045,,,,,20100810,221358,1.00
F30BB8CD14FA58B8,S,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100810,135919,20100813,25000.00,120.059,1.879,,,,20100810,221358,1.00
6931E69FC2DEB2D8,P,79765DTW0,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20220901,,,20100810,135900,20100813,50000.00,99.350,4.571,,,,20100810,221358,1.00
58A79C861F98210B,D,702754AE2,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,3.500,20130415,,,20100810,135851,20100813,25000.00,101.916,,,,,20100810,221358,1.00
8083F45F32BF308E,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100810,135826,20100902,480000.00,105.247,,P,,,20100810,221358,1.00
AFE7B88A288C656F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,135929,20100813,10000.00,98.625,5.084,,,,20100810,221358,1.00
0FD4FF91C800EAC9,P,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,Y,,20100810,135800,20100813,25000.00,98.384,4.309,,,,20100810,221358,1.00
424029AA645573C5,S,14689QAJ0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.000,20200101,Y,,20100810,135931,20100825,10000.00,102.980,2.638,,,,20100810,221358,1.00
2D4A4CF2ECC9CCCE,S,165573QU3,CHESTER CNTY PA PREREFUNDED,20011115,4.300,20141115,,,20100810,135931,20100813,20000.00,104.427,0.750,,,,20100810,221358,1.00
B6328E69976C369F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,135905,20100825,25000.00,100.000,6.629,,,,20100810,221358,1.00
7C1D60F82D064F33,D,254764HL0,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.000,20161001,,,20100810,135642,20100813,30000.00,107.211,,,,,20100810,221358,1.00
7DCFA3DEDFD58FB5,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100810,135907,20100813,15000.00,104.340,3.592,,,,20100810,221358,1.00
B28B48C208F57558,P,592247M72,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20170615,,,20100810,134553,20100813,100000.00,97.000,4.163,,,,20100810,221358,1.00
109DB441B051EC94,S,150908GG0,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,4.000,20150201,,,20100810,135918,20100813,25000.00,107.291,1.000,,,,20100810,221358,1.00
11F5524EAB6E2264,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100810,135922,20100813,10000.00,43.179,5.302,,,,20100810,221358,1.00
F82840B1E87B3A0D,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100810,135927,20100813,50000.00,104.727,4.000,,,,20100810,221358,1.00
A3E274B67E170F20,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100810,135922,20100813,10000.00,41.979,,,,,20100810,221358,1.00
5AAEDEF0E093A445,D,577489EA1,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20201201,,,20100810,135828,20100813,900000.00,109.299,,S,,,20100810,221358,1.00
1D8B6FF78951F6B4,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,Y,,20100810,135907,20100813,25000.00,99.983,4.126,,,,20100810,221358,1.00
E0EC080D0FAB2711,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100810,135931,20100813,10000.00,97.864,5.250,,,,20100810,221358,1.00
2FAB9CE350F9A504,S,970294BE3,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20160501,,,20100810,135934,20100813,35000.00,112.237,2.250,,,,20100810,221358,1.00
798D7045B1F529D9,P,587845FT0,MERCER CNTY N J IMPT AUTH REV GTD-COURTHOUSE PROJ-SER A,20090827,3.000,20130401,,,20100810,135929,20100813,90000.00,104.297,1.334,,,,20100810,221358,1.00
242FBB3936DCF7FF,P,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20100810,135941,20100812,25000.00,106.470,1.354,,,,20100810,221358,1.00
00C1B5313A7A4537,D,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100810,135932,20100813,10000.00,95.952,,,,,20100810,221358,1.00
F343BA75ED401A9B,D,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,Y,,20100810,135824,20100812,25000.00,98.634,,,,,20100810,221358,1.00
19B018CA21E8F98C,D,970294BE3,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20160501,,,20100810,135934,20100813,35000.00,110.987,,,,,20100810,221358,1.00
3C657F0744F08F37,D,899673BS5,TULSA OKLA PUB FACS AUTH CAP SER A,20060601,5.000,20120601,,,20100810,135941,20100812,25000.00,106.720,,,,,20100810,221358,1.00
AA065DCF4A876790,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100810,135936,20100813,15000.00,116.495,2.624,,,,20100810,221358,1.00
034E739E2F51293B,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100810,135937,20100813,120000.00,92.121,5.309,,,,20100810,221358,1.00
6A414C9183BE4564,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100810,135940,20100819,50000.00,100.375,4.073,,,,20100810,221358,1.00
98B357F7D26903FB,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100810,135939,20100813,20000.00,107.395,2.027,,,,20100810,221358,1.00
B82049C89B592E64,P,52850CAQ8,LEWISTON ME SER A,20070615,4.500,20220115,,,20100810,135933,20100813,25000.00,104.948,3.288,,,,20100810,221358,1.00
E34AB79BE186740C,P,43231YDS2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20200501,,,20100810,135943,20100813,25000.00,107.229,2.926,,,,20100810,221358,1.00
DF20F1A56CD363AA,S,577098HQ2,MATTESON ILL SER A,20031201,3.700,20131201,,,20100810,135852,20100813,35000.00,103.377,1.076,,,,20100810,221358,1.00
D9FB8588748EBB7E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100810,135943,20100813,25000.00,106.500,4.315,,,,20100810,221358,1.00
F127431DB342D736,P,979513BA5,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,3.350,20110301,,,20100810,135849,20100813,50000.00,101.059,1.409,,,,20100810,221358,1.00
5EAE767A096935C6,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,135945,20100813,100000.00,103.712,4.165,,,,20100810,221358,1.00
FE12D6DC611B27FC,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100810,135922,20100813,10000.00,41.979,,,,,20100810,221358,1.00
C2DC0DBDE31BAEFD,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100810,135943,20100813,25000.00,104.500,,,,,20100810,221358,1.00
53068257A3746563,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,135945,20100813,100000.00,103.212,,,,,20100810,221358,1.00
3A44A6E1AAE73609,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100810,135952,20100813,20000.00,102.750,3.862,,,,20100810,221358,1.00
5135FBA989E5A5E0,S,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100810,135939,20100908,30000.00,100.300,2.985,,,,20100810,221358,1.00
59AE186102F85F38,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100810,135951,20100813,60000.00,101.499,4.751,,,,20100810,221358,1.00
7D67095D5EB77CA9,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,Y,,20100810,135410,20100812,225000.00,100.000,5.500,,,,20100810,221358,1.00
6915CFA81D1956CC,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100810,135900,20100813,20000.00,108.290,1.673,,,,20100810,221358,1.00
A35A99B582C80CF2,S,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100810,135953,20100813,10000.00,98.280,4.600,,,,20100810,221358,1.00
84B38C68859CB7A4,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100810,135938,20100813,45000.00,100.000,4.999,,,,20100810,221358,1.00
3618C8532369CAFA,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100810,135942,20100813,25000.00,100.000,4.999,,,,20100810,221358,1.00
DD9F656226703CDC,D,92817SMG0,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,5.000,20130415,,,20100810,135725,20100813,300000.00,111.122,,,,,20100810,221358,1.00
272A49DF4BB62764,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100810,135935,20100813,100000.00,100.000,4.999,,,,20100810,221358,1.00
07DF1892269BFAD2,S,577098HQ2,MATTESON ILL SER A,20031201,3.700,20131201,,,20100810,135931,20100813,30000.00,103.377,1.076,,,,20100810,221358,1.00
41B93176867B5DC7,P,677659ZE7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20111201,,,20100810,135945,20100813,50000.00,104.287,0.681,,,,20100810,221358,1.00
761E0AE46E2E6AE9,P,97701PAA0,WISCONSIN SCH DISTS CASH FLOW TAX & REV ANTIC PROM NTS-SER A,20090929,1.875,20101015,,,20100810,135808,20100811,1MM+,100.282,0.280,,,,20100810,221358,1.00
70AC3D2B37A151FA,D,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100810,135919,20100813,25000.00,118.634,,,,,20100810,221358,1.00
5817B11AF821E643,P,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100810,135839,20100813,300000.00,105.316,4.214,,,,20100810,221358,1.00
D73E63A6AD68E3BA,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,135958,20100901,40000.00,100.000,4.124,,,,20100810,221358,1.00
3E65DBD6CE5EB0DC,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100810,135104,20100902,480000.00,105.347,,S,,,20100810,221358,1.00
9ADF4C35191F1A79,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100810,135854,20100813,10000.00,88.833,,,,,20100810,221358,1.00
81DB0F5BC4E309B1,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100810,135854,20100813,10000.00,88.583,,,,,20100810,221358,1.00
952E7B063B1C176D,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,135905,20100819,10000.00,100.895,,,,,20100810,221358,1.00
BA08DB1156101B6C,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,Y,,20100810,135844,20100819,10000.00,101.145,,,,,20100810,221358,1.00
A2C832EE499F5CF0,P,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20100810,135950,20100813,10000.00,108.817,1.200,,,,20100810,221358,1.00
7A011D91D3A99456,S,010808CG6,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,1.829,20110701,Y,,20100810,135957,20100817,10000.00,100.350,1.423,,,,20100810,221358,1.00
2AC3B5FE5B4D7160,P,769047GX3,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.610,20170801,,,20100810,135855,20100813,500000.00,107.750,4.310,,,,20100810,221358,1.00
D4630163BA49B15F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100810,134204,20100901,50000.00,101.886,5.121,,,,20100810,221358,1.00
AC229652D5325671,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,135950,20100813,10000.00,102.000,6.070,,,,20100810,221358,1.00
B8BC9E6B4EB7D66F,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100810,135955,20100813,25000.00,103.250,4.697,,,,20100810,221358,1.00
52EBBD92E443C158,P,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20100810,135953,20100813,25000.00,116.134,2.254,,,,20100810,221358,1.00
072616D4F17BFF0B,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,135945,20100813,50000.00,104.109,6.206,,,,20100810,221358,1.00
40F686C61A67A63D,S,551785CE6,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.500,20210901,Y,,20100810,135938,20100818,50000.00,100.000,4.500,,,,20100810,221358,1.00
269303A15BCD331E,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,135942,20100812,50000.00,102.824,,,,,20100810,221358,1.00
2A17B677E2F72084,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100810,135953,20100813,10000.00,104.727,4.000,,,,20100810,221358,1.00
AD4407E3D4FD803C,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100810,135949,20100813,50000.00,100.000,4.999,,,,20100810,221358,1.00
2B328C0DB0137184,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100810,135930,20100813,20000.00,106.170,,,,,20100810,221358,1.00
204E467702EEEC59,D,087671A86,BETTENDORF IOWA SER B,20070515,4.350,20250601,,,20100810,135530,20100813,50000.00,104.124,,,,,20100810,221358,1.00
D7BD799C0ECC901B,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100810,135300,20100813,100000.00,98.750,,,,,20100810,221358,1.00
11BFA4D875CCC7F3,D,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100810,135930,20100813,120000.00,95.000,,,,,20100810,221358,1.00
429B196EFF6598AF,P,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20100810,140009,20100813,70000.00,99.300,4.326,,,,20100810,221358,1.00
ECAEF01450A3F298,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100810,135958,20100813,50000.00,101.000,4.502,,,,20100810,221358,1.00
D53B82A1163AD163,S,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20100810,140000,20100813,10000.00,114.100,2.691,,,,20100810,221358,1.00
867495CDB9C582E2,P,194208CA0,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.375,20180401,,,20100810,140004,20100813,25000.00,101.672,3.313,,,,20100810,221358,1.00
0B76AF4835535BD4,S,577098HQ2,MATTESON ILL SER A,20031201,3.700,20131201,,,20100810,135950,20100813,15000.00,103.377,1.076,,,,20100810,221358,1.00
56576E6AEC0BFC47,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100810,140014,20100813,25000.00,101.780,,,,,20100810,221358,1.00
DAB25FA6A3BB885E,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100810,135900,20100813,25000.00,115.800,2.677,,,,20100810,221358,1.00
B77E5B38795C8999,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,Y,,20100810,135413,20100812,270000.00,100.000,5.500,,,,20100810,221358,1.00
7419CD3C75C10611,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100810,135953,20100813,25000.00,124.100,3.108,,,,20100810,221358,1.00
55D58FE8B7AD1B0C,S,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20100810,140000,20100813,160000.00,112.081,3.170,,,,20100810,221358,1.00
10244F85EDF49929,S,646039LJ4,NEW JERSEY ST REF-SER N,20051117,5.500,20180715,,,20100810,140010,20100813,25000.00,122.126,2.414,,,,20100810,221358,1.00
3CF0DD588E9F039E,P,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100810,135900,20100813,190000.00,109.035,1.501,,,,20100810,221358,1.00
AEE4FFDF8C71DD77,S,438701EJ9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20160701,,,20100810,140000,20100813,140000.00,116.450,2.020,,,,20100810,221358,1.00
9D55C2B8C2F6491C,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,Y,,20100810,135418,20100812,50000.00,100.000,5.500,,,,20100810,221358,1.00
232ECA5860981E03,S,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20100810,140016,20100813,35000.00,107.145,0.800,,,,20100810,221358,1.00
D0A6B8F9E015818E,S,074347RK3,BEAUFORT CNTY S C ,20061102,4.000,20190301,,,20100810,135900,20100813,35000.00,107.727,2.500,,,,20100810,221358,1.00
BD795E4DD5F26A04,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,140022,20100813,50000.00,103.565,,,,,20100810,221358,1.00
3078AC155DFBC8D4,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100810,140011,20100813,80000.00,103.032,4.636,,,,20100810,221358,1.00
62970761D4C80A60,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,140011,20100813,50000.00,104.860,6.674,,,,20100810,221358,1.00
CFF83533D34BDEBB,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100810,135900,20100813,25000.00,116.000,,,,,20100810,221358,1.00
66AC4AA49A6C02FA,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100810,135953,20100813,25000.00,124.000,,,,,20100810,221358,1.00
4F8D29CD1D7103B1,D,646039LJ4,NEW JERSEY ST REF-SER N,20051117,5.500,20180715,,,20100810,140010,20100813,25000.00,122.026,,,,,20100810,221358,1.00
42DD86D26D504F1E,D,646039LJ4,NEW JERSEY ST REF-SER N,20051117,5.500,20180715,,,20100810,140010,20100813,25000.00,122.026,,,,,20100810,221358,1.00
A721B974C12D59F2,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100810,140022,20100813,20000.00,102.107,3.636,,,,20100810,221358,1.00
2FF6B594E24EEC0F,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100810,135800,20100816,970000.00,110.958,2.100,,,,20100810,221358,1.00
6C00CF5BD9AA0825,D,243127NT0,DECATUR ILL REF-SER B,20040301,4.300,20240301,,,20100810,140029,20100813,25000.00,101.933,,,,,20100810,221358,1.00
48D2E76A24E47057,D,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100810,135851,20100813,120000.00,95.000,,,,,20100810,221358,1.00
3962C25CF2FC2B08,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,135931,20100813,40000.00,97.973,,,,,20100810,221358,1.00
22DD5CB73D40D4B3,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,135930,20100813,40000.00,98.223,,,,,20100810,221358,1.00
3A57C365003774B1,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100810,140018,20100813,10000.00,97.385,4.717,,,,20100810,221358,1.00
1433D584550ECB0A,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100810,140031,20100813,25000.00,37.390,5.740,,,,20100810,221358,1.00
E29A80C487386BC9,P,373375BZ6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20291201,,,20100810,140029,20100813,50000.00,101.500,4.010,,,,20100810,221358,1.00
493E1FF8B30BD9DC,D,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20100810,135917,20100813,10000.00,107.270,,S,,,20100810,221358,1.00
CADDD27DFC906895,P,774205CK2,ROCKVILLE IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20160715,,,20100810,135350,20100813,25000.00,107.518,2.508,,,,20100810,221358,1.00
E1C0649EFFC77603,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,140035,20100813,20000.00,108.000,6.797,,,,20100810,221358,1.00
90C6D8A3C0F38EB1,S,276278CY2,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,5.750,20180902,,,20100810,140000,20100813,25000.00,100.300,5.591,,,,20100810,221358,1.00
D52FDDBABF739E31,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100810,140034,20100813,10000.00,102.805,4.142,,,,20100810,221358,1.00
B71990DDD642A5D5,P,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100810,140036,20100813,100000.00,98.031,5.402,,,,20100810,221358,1.00
6D8212040A4B6992,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,140013,20100813,50000.00,100.000,6.630,,,,20100810,221358,1.00
E0845BBC3A498F53,P,97710BJY9,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.250,20151201,,,20100810,140023,20100813,25000.00,105.250,3.165,,,,20100810,221358,1.00
F4DC27CC85EA6D9E,D,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100810,140036,20100813,100000.00,99.022,,,,,20100810,221358,1.00
B0BFAA69C5CC5A55,S,56052AWQ5,MAINE ST BD ANTIC NTS,20100811,2.000,20110615,Y,,20100810,140035,20100813,500000.00,101.490,0.221,,,,20100810,221358,1.00
5A88A26660D5F3A5,P,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20100810,140039,20100813,125000.00,115.537,1.070,,,,20100810,221358,1.00
1A2F601BF179C6DD,P,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20100810,140038,20100813,25000.00,106.070,3.353,,,,20100810,221358,1.00
AE3FDBE8AD384530,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100810,140040,20100813,70000.00,114.881,1.192,,,,20100810,221358,1.00
08FA4902DAA20800,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100810,140039,20100813,25000.00,37.290,,,,,20100810,221358,1.00
A9966566A8F01A04,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100810,140036,20100813,35000.00,100.000,5.249,,,,20100810,221358,1.00
3CEBD26C5E5A7CF0,P,48542KL56,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,2.000,20110401,,,20100810,135700,20100813,25000.00,100.753,0.805,,,,20100810,221358,1.00
71439F32A9559088,S,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100810,140028,20100813,15000.00,116.764,2.375,,,,20100810,221358,1.00
E00791FA2615E0CB,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100810,140042,20100813,10000.00,95.739,5.340,,,,20100810,221358,1.00
92513AE3BA934BAD,S,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100810,140042,20100813,25000.00,102.402,3.531,,,,20100810,221358,1.00
5E527CEF95EA9D64,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,140041,20100813,40000.00,98.652,5.100,,,,20100810,221358,1.00
24D20F898A0A9EE6,S,586158KX4,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.600,20131201,,,20100810,140047,20100813,5000.00,106.790,1.483,,,,20100810,221358,1.00
83131ECCE50470C3,D,56052AWQ5,MAINE ST BD ANTIC NTS,20100811,2.000,20110615,Y,,20100810,140035,20100811,500000.00,101.450,,,,,20100810,221358,1.00
4B8371ECB25111F7,D,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20100810,140039,20100813,125000.00,115.537,,,,,20100810,221358,1.00
873A6A0C29D83EC7,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100810,140040,20100813,70000.00,114.881,,,,,20100810,221358,1.00
2E9D3B064B0F080C,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,140041,20100813,40000.00,96.776,,,,,20100810,221358,1.00
E0F20A936A45A45C,P,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100810,140000,20100813,300000.00,105.759,4.721,,,,20100810,221358,1.00
7F6DCCD581F3DDBB,S,495289QH6,KING CNTY WASH SWR REV ,20070626,5.000,20190101,,,20100810,140039,20100813,25000.00,115.374,2.550,,,,20100810,221358,1.00
0560FC3FE2379887,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100810,135900,20100813,55000.00,108.415,1.619,,,,20100810,221358,1.00
196C736EEAEEA04C,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,Y,,20100810,135421,20100812,75000.00,100.000,5.500,,,,20100810,221358,1.00
137DB2CBF4947374,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100810,140044,20100813,15000.00,102.750,4.554,,,,20100810,221358,1.00
459EBE6BAB4E9A8B,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100810,135900,20100813,20000.00,108.159,3.260,,,,20100810,221358,1.00
E8541A3373011276,P,312598AR6,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.500,20260301,,,20100810,135245,20100813,10000.00,80.000,7.732,,,,20100810,221358,1.00
6D479C09AEFBAB86,D,7516176J5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,5.000,20220201,,,20100810,140017,20100813,15000.00,115.338,,,,,20100810,221358,1.00
E1D01F497F40C6FC,S,820642MS2,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090401,4.250,20210901,,,20100810,135740,20100813,360000.00,109.841,3.000,,,,20100810,221358,1.00
E2A6130886607C4E,D,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20100810,135952,20100813,10000.00,114.000,,,,,20100810,221358,1.00
33605EB8A51540AC,S,745235RP8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20130701,,,20100810,140052,20100813,20000.00,109.538,2.074,,,,20100810,221358,1.00
DC84301FF21D1E13,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100810,140054,20100820,75000.00,104.785,4.765,,,,20100810,221358,1.00
C489E8D31F87FF25,D,49140MKK4,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,4.125,20220201,,,20100810,135754,20100813,15000.00,101.120,,S,,,20100810,221358,1.00
CD85EE59C6248A2C,P,792881TX2,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20121001,,,20100810,140054,20100813,500000.00,103.160,0.509,,,,20100810,221358,1.00
28D71A97B97E8635,P,792881TX2,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20121001,,,20100810,140054,20100813,500000.00,103.160,0.509,,,,20100810,221358,1.00
2685F368D295DEB4,D,745235RP8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20130701,,,20100810,140052,20100813,20000.00,108.454,,,,,20100810,221358,1.00
A47792441B73EB97,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100810,140051,20100813,15000.00,90.958,4.148,,,,20100810,221358,1.00
1B9AC459925A67C3,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100810,140100,20100813,250000.00,106.213,4.078,,,,20100810,221358,1.00
6339BFE942814386,D,940093T56,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.000,20191001,,,20100810,135357,20100813,95000.00,107.267,,,,,20100810,221358,1.00
7A62BDEAFAFEC3EF,D,05922KEL9,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20230701,,,20100810,135928,20100813,25000.00,103.315,,P,,,20100810,221358,1.00
4A24551AAFF8A42D,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100810,135939,20100817,1MM+,102.478,,S,,,20100810,221358,1.00
BF01692062FFA93B,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100810,135950,20100813,130000.00,100.389,,S,,,20100810,221358,1.00
D49C769FFE8C8B0E,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100810,140015,20100813,1MM+,102.899,,P,,,20100810,221358,1.00
56BF49999CF489A1,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100810,140018,20100813,10000.00,98.010,,P,,,20100810,221358,1.00
00581D4EB18CFBAE,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100810,140001,20100813,190000.00,105.133,,P,,,20100810,221358,1.00
A1337C71A3BD5DF5,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100810,140051,20100813,15000.00,89.175,,,,,20100810,221358,1.00
401987BA756EF72C,S,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100810,140057,20100813,75000.00,98.450,7.033,,,,20100810,221358,1.00
8F7DD0AC1C4B077B,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100810,140012,20100813,50000.00,100.410,0.157,,,,20100810,221358,1.00
45815E72B928E680,P,05922KEL9,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20230701,,,20100810,140035,20100813,25000.00,102.690,3.509,,,,20100810,221358,1.00
3FC80ACEDC2A4E02,S,156252BK3,CENTRALIA WASH ELEC REV REF,20070301,4.000,20111201,,,20100810,135800,20100813,100000.00,104.049,0.860,,,,20100810,221358,1.00
0A85CA5BF1E95C1B,P,455057VM8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,2.000,20120201,,,20100810,140103,20100813,150000.00,101.824,0.747,,,,20100810,221358,1.00
87C568AD9586E39E,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100810,135949,20100813,50000.00,100.410,,,,,20100810,221358,1.00
E76E6F682340593A,P,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20100810,140105,20100813,1000000.00,113.649,0.701,,,,20100810,221358,1.00
212E49F59B7D3979,P,662903CN1,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20110901,,,20100810,140105,20100813,500000.00,104.817,0.398,,,,20100810,221358,1.00
F593934B46A3A6E9,P,662903CN1,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20110901,,,20100810,140105,20100813,500000.00,104.817,0.398,,,,20100810,221358,1.00
851808C26ABF4A28,D,708553KW1,PENNSBURY PA SCH DIST ,20040801,5.000,20250801,,,20100810,140056,20100813,25000.00,106.070,,P,,,20100810,221358,1.00
2EFFB39D1B27CA91,D,792881TX2,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20121001,,,20100810,140056,20100813,1000000.00,103.160,,P,,,20100810,221358,1.00
F8B15206A9037086,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100810,140024,20100813,15000.00,116.012,,,,,20100810,221358,1.00
EA1DD40DA5177289,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,140100,20100813,100000.00,103.000,3.795,,,,20100810,221358,1.00
3EF2027D4C794727,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100810,140053,20100813,25000.00,103.198,3.504,,,,20100810,221358,1.00
EA9EAA76A5406B45,S,612127QF0,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.000,20121201,,,20100810,140037,20100810,5000.00,100.000,3.933,,,,20100810,221358,1.00
1CEFFD5906509B32,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100810,140033,20100813,50000.00,97.400,5.450,,,,20100810,221358,1.00
0E4F881B8C94A2B2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,140048,20100813,25000.00,100.000,6.630,,,,20100810,221358,1.00
FEAD60AAB138ECA3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,140109,20100813,15000.00,108.000,6.797,,,,20100810,221358,1.00
AB1D889023CF44B8,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100810,140032,20100813,130000.00,108.804,2.000,,,,20100810,221358,1.00
C5A592EA4FAC55AA,P,265412DC7,DUNELAND IND SCH CORP ,20090818,3.250,20170701,,,20100810,135413,20100813,15000.00,103.070,2.757,,,,20100810,221358,1.00
19CA4804F2E7B2FE,S,79730PAJ4,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20150901,,,20100810,140106,20100813,50000.00,109.455,2.970,,,,20100810,221358,1.00
88870D5391DAAAE2,P,243360DR2,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20190715,,,20100810,135600,20100813,200000.00,111.101,3.081,,,,20100810,221358,1.00
B8C48CD6B8BF3177,D,373375BZ6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20291201,,,20100810,140056,20100813,50000.00,101.500,,P,,,20100810,221358,1.00
67B409D6019F84B4,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,140017,20100813,25000.00,96.388,,,,,20100810,221358,1.00
82BCEC696F7CAB73,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,140013,20100813,25000.00,96.638,,,,,20100810,221358,1.00
F5D9C8D464B8DF36,D,79730PAJ4,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20150901,,,20100810,140100,20100813,50000.00,109.305,,,,,20100810,221358,1.00
2FC0FE1F4DE7D24F,D,671579WB2,OAK PARK ILL REF-SER C,20100817,4.000,20191101,Y,,20100810,135600,20100817,200000.00,109.260,,,,,20100810,221358,1.00
4D7ED6F4060D9331,S,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100810,135900,20100813,400000.00,95.863,0.000,,,,20100810,221358,1.00
AEAFCD4020EAB89D,S,593341AH3,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20150801,,,20100810,140004,20100813,10000.00,111.607,2.500,,,,20100810,221358,1.00
76D4BA3E394E9718,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100810,140000,20100813,20000.00,113.500,3.059,,,,20100810,221358,1.00
457584B917BC1996,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,Y,,20100810,135424,20100812,25000.00,100.000,5.500,,,,20100810,221358,1.00
1DE14EB338D7D25E,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100810,135808,20100813,50000.00,119.750,2.488,,,,20100810,221358,1.00
D1A0443242D0368D,S,0900955V8,BILLINGS MONT REF,20100815,3.000,20200701,Y,,20100810,140000,20100830,40000.00,103.537,2.590,,,,20100810,221358,1.00
74946079B567EF4C,S,0900955M8,BILLINGS MONT REF,20100815,2.000,20120701,Y,,20100810,140000,20100830,50000.00,102.812,0.460,,,,20100810,221358,1.00
9D9018D8DC13C356,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100810,140000,20100813,20000.00,113.700,,,,,20100810,221358,1.00
0AECD4C359159C9F,S,6500347R6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.800,20130315,,,20100810,135247,20100813,20000.00,107.137,1.000,,,,20100810,221358,1.00
6B39354F74861BD2,S,941774JK8,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20220615,,,20100810,140121,20100813,20000.00,104.239,3.050,,,,20100810,221358,1.00
0C777248F726B426,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100810,140120,20100813,25000.00,100.589,4.436,,,,20100810,221358,1.00
88D4BA339D05EAE1,P,382505GP4,GOODYEAR ARIZ ,20080601,4.250,20330701,,,20100810,140115,20100813,40000.00,97.500,4.425,,,,20100810,221358,1.00
0FE5482BA4FB93B2,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100810,140116,20100813,25000.00,100.450,3.436,,,,20100810,221358,1.00
EBD947A27C4F5548,S,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20100810,140119,20100813,25000.00,115.401,1.543,,,,20100810,221358,1.00
C3D6E2FEA0242448,S,866406BG5,SUMNER CNTY KANS UNI SCH DIST REF,20090901,3.800,20210901,,,20100810,135828,20100813,400000.00,105.891,3.050,,,,20100810,221358,1.00
5D4EBCBB893FF19E,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100810,140125,20100813,10000.00,102.750,4.644,,,,20100810,221358,1.00
30C9EEF5391F3EC2,S,386010JY9,GRAND LEDGE MICH DOWNTOWN DEV,20100817,4.000,20250501,Y,,20100810,140126,20100824,5000.00,100.008,3.998,,,,20100810,221358,1.00
39156AE0DE005BCF,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100810,140107,20100812,25000.00,99.250,,,,,20100810,221358,1.00
339CD8D342592AF3,D,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20100810,140107,20100813,25000.00,114.401,,,,,20100810,221358,1.00
790AEBA5345FEE66,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,140129,20100813,5000.00,99.000,5.562,,,,20100810,221358,1.00
6DACE9A0ABEA3743,P,494836HD4,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20131201,,,20100810,140126,20100813,500000.00,103.610,0.887,,,,20100810,221358,1.00
ECC7EF0F5092F837,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100810,140057,20100813,10000.00,91.054,5.629,,,,20100810,221358,1.00
00A3A099B4D6A3F9,S,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100810,140128,20100820,85000.00,101.632,2.780,,,,20100810,221358,1.00
5A40351CDB5FC4D0,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100810,134904,20100817,1MM+,100.000,0.000,,,,20100810,221358,1.00
D96E4837494DC15D,S,280038AX8,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20140101,Y,,20100810,140104,20100820,10000.00,105.238,1.400,,,,20100810,221358,1.00
0D9C5BB6CE73D5BE,P,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100810,135400,20100813,5000.00,117.650,2.347,,,,20100810,221358,1.00
F4CA3313DE3F04A0,S,46246KWW8,IOWA FIN AUTH REV VAR-PUR-MISS VY REGL BLOOD CTR,20030213,,20230201,,,20100810,140112,20100811,500000.00,100.000,0.000,,,,20100810,221358,1.00
DDE1210F99615570,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100810,140129,20100813,70000.00,36.850,5.608,,,,20100810,221358,1.00
B518DEF77EF95A9B,P,371608HF0,GENESEE CNTY MICH REF-SER A,20050623,4.500,20120501,,,20100810,140132,20100813,530000.00,105.726,1.122,,,,20100810,221358,1.00
422AC6326540CD9C,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100810,140135,20100813,100000.00,103.720,3.494,,,,20100810,221358,1.00
5FDAB16DEE7A1932,P,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100810,140127,20100813,100000.00,100.773,4.467,,,,20100810,221358,1.00
00D86269C9A0DAC3,P,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20100810,140135,20100813,20000.00,99.112,6.642,,,,20100810,221358,1.00
C44C9CDA9FA7507E,D,280038AX8,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20140101,Y,,20100810,140053,20100820,10000.00,105.238,,,,,20100810,221358,1.00
80D7A7C76564AA77,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100810,135400,20100813,5000.00,118.250,,,,,20100810,221358,1.00
66AA9078C331CDE4,D,46246KWW8,IOWA FIN AUTH REV VAR-PUR-MISS VY REGL BLOOD CTR,20030213,,20230201,,,20100810,140112,20100811,500000.00,100.000,,,,,20100810,221359,1.00
A220F3FCA61FA0FD,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100810,135514,20100813,50000.00,97.650,,,,,20100810,221359,1.00
425C8E865A97768F,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100810,140135,20100813,100000.00,102.970,,,,,20100810,221359,1.00
AE5CED2EA145D778,S,1307746L1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.400,20141101,,,20100810,140136,20100813,50000.00,107.227,1.091,,,,20100810,221359,1.00
78F74B255CC23F1E,P,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20100810,140138,20100813,1000000.00,102.693,0.453,,,,20100810,221359,1.00
95CC92C9C8179FF2,S,940093T56,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.000,20191001,,,20100810,135300,20100813,25000.00,107.268,2.930,,,,20100810,221359,1.00
A1B6016D161EBE06,P,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100810,140142,20100813,50000.00,114.666,1.435,,,,20100810,221359,1.00
D9DD9DEBAD37CD51,D,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,135642,20100813,150000.00,98.500,,,,,20100810,221359,1.00
CFE8F688A00A86FB,S,96120NAN2,WESTON WIS CMNTY DEV AUTH ,20021220,4.550,20151001,,,20100810,140140,20100813,10000.00,105.297,2.000,,,,20100810,221359,1.00
70AAFA0E3F29F01B,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100810,140142,20100813,50000.00,114.666,,,,,20100810,221359,1.00
4E7228A66D789B00,D,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20100810,140016,20100813,35000.00,107.145,,,,,20100810,221359,1.00
CD2858AB1E49267F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,135812,20100810,1MM+,100.727,,,,,20100810,221359,1.00
6C10518780029C76,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,140151,20100819,20000.00,101.900,4.331,,,,20100810,221359,1.00
218E20B094B9601B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,140143,20100813,370000.00,100.000,4.500,,,,20100810,221359,1.00
7A1B5E4D4CED5051,S,525876TY4,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20280315,,,20100810,140145,20100813,5000.00,103.100,3.512,,,,20100810,221359,1.00
9927D6DB63AE9B91,P,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20100810,140146,20100813,20000.00,102.216,2.993,,,,20100810,221359,1.00
78DB03D71FE1081E,P,491746PK3,KENTWOOD MICH PUB SCHS ,20030612,5.000,20220501,,,20100810,140146,20100813,40000.00,104.676,3.188,,,,20100810,221359,1.00
DB1F8569CB0BE473,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,Y,,20100810,135427,20100812,30000.00,100.000,5.500,,,,20100810,221359,1.00
1B04029364879AD0,S,71884AHV4,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.300,20190701,,,20100810,140124,20100813,50000.00,104.140,2.795,,,,20100810,221359,1.00
B64A3178331C8A45,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20100810,140135,20100813,20000.00,99.112,,,,,20100810,221359,1.00
9BFE52143B0C4ECF,P,199820ZB0,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,2.500,20140201,,,20100810,135900,20100813,25000.00,104.477,1.178,,,,20100810,221359,1.00
1D0D08DF230BCF4F,S,943088CL6,WAUKESHA WIS HSG AUTH HSG REV REF-OAK HILL TERRACE PJ-SER A,20051101,4.350,20161201,,,20100810,140150,20100813,10000.00,103.411,3.255,,,,20100810,221359,1.00
7BF9252B1D569822,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100810,140048,20100813,110000.00,105.148,,P,,,20100810,221359,1.00
F75442933896590F,D,277569ME6,EASTON MD REF-PUB FACS,20030601,3.700,20190901,,,20100810,140101,20100813,10000.00,102.988,,S,,,20100810,221359,1.00
756A4AC6A119A5F5,D,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20100810,140115,20100813,10000.00,106.097,,S,,,20100810,221359,1.00
3C82803E07BA7385,D,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20100810,140125,20100813,50000.00,112.184,,S,,,20100810,221359,1.00
0CD2C7C84CA6D60A,D,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20100810,140045,20100813,125000.00,115.587,,,,,20100810,221359,1.00
4B6D098552CDF028,D,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20100810,140052,20100813,125000.00,115.537,,,,,20100810,221359,1.00
D00E0B3B02A0A1A0,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100810,140000,20100813,50000.00,119.526,,,,,20100810,221359,1.00
2BF371D69F0634DB,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100810,140044,20100813,50000.00,119.651,,,,,20100810,221359,1.00
AC18FFFCEBCFEEBE,D,587845FT0,MERCER CNTY N J IMPT AUTH REV GTD-COURTHOUSE PROJ-SER A,20090827,3.000,20130401,,,20100810,135929,20100813,90000.00,104.297,,,,,20100810,221359,1.00
0A09BC81133BAE03,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100810,135923,20100813,190000.00,97.340,,S,,,20100810,221359,1.00
D1E940AB067D4AC9,D,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100810,140114,20100820,85000.00,100.425,,,,,20100810,221359,1.00
456EF468807114A1,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100810,140042,20100813,1MM+,102.274,4.413,,,,20100810,221359,1.00
A286308A1884F60E,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100810,140141,20100813,15000.00,110.375,3.179,,,,20100810,221359,1.00
2A14647E337C8B78,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100810,140146,20100811,10000.00,103.994,0.865,,,,20100810,221359,1.00
87B0E07AA7629A9B,S,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20100810,140153,20100813,10000.00,115.469,2.536,,,,20100810,221359,1.00
C6D987ABF43575EF,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100810,135840,20100813,300000.00,105.454,,,,,20100810,221359,1.00
F494A6D3597323F3,P,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20100810,140148,20100813,15000.00,110.500,1.279,,,,20100810,221359,1.00
B7291114E30BACB7,P,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100810,140152,20100813,225000.00,102.927,4.467,,,,20100810,221359,1.00
49119E4DA5C96F73,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100810,140153,20100813,65000.00,98.119,5.168,,,,20100810,221359,1.00
814D92A426445D55,D,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100810,133109,20100813,800000.00,90.050,,P,,,20100810,221359,1.00
30FA2A3F843DEADC,S,940093T56,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.000,20191001,,,20100810,135300,20100813,45000.00,107.268,2.930,,,,20100810,221359,1.00
E842918BAB3AB958,S,940093T56,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.000,20191001,,,20100810,135300,20100813,25000.00,107.268,2.930,,,,20100810,221359,1.00
927A43D543CFBB9C,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100810,140146,20100813,35000.00,100.000,5.249,,,,20100810,221359,1.00
0ED4C3C3648B93E6,S,386010JY9,GRAND LEDGE MICH DOWNTOWN DEV,20100817,4.000,20250501,Y,,20100810,140159,20100824,5000.00,100.008,3.998,,,,20100810,221359,1.00
3D16FDF3D727C65C,D,167485D57,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20290101,,,20100810,140152,20100813,225000.00,103.302,,,,,20100810,221359,1.00
0F876DB60F008525,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100810,140153,20100813,65000.00,98.369,,,,,20100810,221359,1.00
907E861BA8CE29AD,D,20772GW87,CONNECTICUT ST SER A,20090226,2.250,20120215,,,20100810,140156,20100813,1000000.00,102.693,,P,,,20100810,221359,1.00
7BC2ACD0323EE1B3,D,371608HF0,GENESEE CNTY MICH REF-SER A,20050623,4.500,20120501,,,20100810,140156,20100813,530000.00,105.726,,P,,,20100810,221359,1.00
C74B340FCB29AF39,D,295101PF0,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20291201,,,20100810,140052,20100813,25000.00,104.284,,,,,20100810,221359,1.00
5982E4B9010F15EE,D,623606SG6,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20240715,,,20100810,140057,20100813,25000.00,104.989,,,,,20100810,221359,1.00
56AC9AC497393F29,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100810,140058,20100813,40000.00,102.240,,,,,20100810,221359,1.00
E2D7F3C6C29A209B,S,187125DK2,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20261001,,,20100810,140153,20100813,10000.00,101.746,3.772,,,,20100810,221359,1.00
719803FBCB0FB9E0,S,73358TK83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20221115,,,20100810,140154,20100901,15000.00,104.865,3.237,,,,20100810,221359,1.00
23DBBDD287B4E7B0,P,590774H57,MESQUITE TEX WTRWKS & SWR REV ,20070501,4.300,20230301,,,20100810,140208,20100813,50000.00,103.550,3.685,,,,20100810,221359,1.00
FE36A966CFCA5E85,S,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20100810,134926,20100813,250000.00,119.500,0.661,,,,20100810,221359,1.00
4F1DD3C57337A3B6,S,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20100810,134926,20100813,100000.00,119.500,0.661,,,,20100810,221359,1.00
681A7B73D8BEB6BD,S,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20100810,134926,20100813,75000.00,119.500,0.661,,,,20100810,221359,1.00
B8D96CC8D83AE500,S,0900955U0,BILLINGS MONT REF,20100815,3.000,20190701,Y,,20100810,140000,20100830,35000.00,104.749,2.400,,,,20100810,221359,1.00
0EDCA2ABE3290A63,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,140206,20100813,15000.00,102.194,5.550,,,,20100810,221359,1.00
3B79A2BE0C4F7E46,D,590774H57,MESQUITE TEX WTRWKS & SWR REV ,20070501,4.300,20230301,,,20100810,140208,20100813,50000.00,104.050,,,,,20100810,221359,1.00
3A9D02177662466C,D,494836HD4,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20131201,,,20100810,140156,20100813,500000.00,103.610,,P,,,20100810,221359,1.00
4B2631F3EA83B7AC,D,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20100810,140156,20100813,1000000.00,113.649,,P,,,20100810,221359,1.00
94950B91A83D5E2E,D,662903CN1,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20110901,,,20100810,140156,20100813,1000000.00,104.817,,P,,,20100810,221359,1.00
FCE3739F5F566B29,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,140204,20100813,15000.00,102.193,,,,,20100810,221359,1.00
C7D8C8C520BB174F,P,844907CQ6,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.750,20150215,,,20100810,140213,20100813,10000.00,105.410,2.473,,,,20100810,221359,1.00
848CFE07792BD2F3,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,140214,20100824,5000.00,101.337,4.200,,,,20100810,221359,1.00
0A7397D1E3879F31,S,775830FE7,ROMA TEX INDPT SCH DIST ,20040815,4.200,20180815,,,20100810,140134,20100813,35000.00,108.427,2.000,,,,20100810,221359,1.00
A2B679C9E26B4793,S,130911K82,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20130701,,,20100810,140210,20100813,250000.00,108.362,2.000,,,,20100810,221359,1.00
FDF751B35D560757,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100810,140216,20100813,100000.00,117.693,1.223,,,,20100810,221359,1.00
B170CBA9F0B7EFF2,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100810,140216,20100813,250000.00,118.216,1.730,,,,20100810,221359,1.00
57B082ADD860DD8C,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100810,140017,20100813,50000.00,100.285,,,,,20100810,221359,1.00
84DF14FF1A5471EF,P,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20100810,135700,20100813,100000.00,109.361,3.239,,,,20100810,221359,1.00
E28EE5CC018DABD6,D,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20100810,140142,20100813,10000.00,114.069,,,,,20100810,221359,1.00
B7286AB6C2E782B3,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100810,140218,20100813,5000.00,102.750,4.644,,,,20100810,221359,1.00
9AADA9AEC68F3993,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100810,140216,20100813,100000.00,117.693,,,,,20100810,221359,1.00
3939597612A784EE,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100810,140215,20100813,35000.00,99.775,5.017,,,,20100810,221359,1.00
443B4C08DDC6B152,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100810,140216,20100813,20000.00,97.761,5.307,,,,20100810,221359,1.00
D7496182F0F6FCA7,P,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20100810,140216,20100813,10000.00,102.584,1.362,,,,20100810,221359,1.00
4B6DD7797338102A,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,140218,20100813,10000.00,102.194,5.550,,,,20100810,221359,1.00
4174FF2D82F4320E,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,Y,,20100810,135430,20100812,55000.00,100.000,5.500,,,,20100810,221359,1.00
7D1BA1827CCE9D29,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,135011,20100813,50000.00,89.500,5.709,,,,20100810,221359,1.00
14464EB60339050D,P,57582NBW4,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20180301,,,20100810,140100,20100813,135000.00,106.054,1.532,,,,20100810,221359,1.00
23681D71B8650485,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100810,135719,20100813,25000.00,98.644,4.995,,,,20100810,221359,1.00
078B010F6EDEE41E,S,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20100810,134926,20100813,50000.00,119.500,0.661,,,,20100810,221359,1.00
8126A79E024AF23C,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100810,140216,20100813,250000.00,118.216,,,,,20100810,221359,1.00
6E17E8C70C1A5C17,D,0900955U0,BILLINGS MONT REF,20100815,3.000,20190701,Y,,20100810,140200,20100830,110000.00,104.249,,,,Y,20100810,221359,1.00
C227E7FA98A7510B,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100810,140100,20100813,10000.00,115.658,,,,,20100810,221359,1.00
6C0FFE304C952AC6,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100810,140105,20100813,40000.00,101.149,,,,,20100810,221359,1.00
47EA5CB7F56D3332,S,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100810,140206,20100813,20000.00,102.576,2.661,,,,20100810,221359,1.00
413BC6907680ED1F,D,71884AHV4,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.300,20190701,,,20100810,140124,20100813,50000.00,104.140,,,,,20100810,221359,1.00
7AB4FA92A2D8E826,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100810,135719,20100813,25000.00,96.238,,,,,20100810,221359,1.00
81D747638933705B,D,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100810,140210,20100813,25000.00,105.005,,,,,20100810,221359,1.00
AA0932D80F073C44,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100810,140222,20100813,10000.00,96.489,5.250,,,,20100810,221359,1.00
C576367232A5CD24,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100810,140200,20100813,10000.00,100.000,4.249,,,,20100810,221359,1.00
22A00FE05BD26076,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100810,140211,20100813,25000.00,101.828,4.700,,,,20100810,221359,1.00
A3DE6B2042A1B0E0,S,525876TY4,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20280315,,,20100810,140214,20100813,10000.00,103.100,3.512,,,,20100810,221359,1.00
29616C4FB3BEFCFC,S,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20100810,140212,20100813,75000.00,101.482,0.302,,,,20100810,221359,1.00
0F320FEBFCB6AC70,D,519066DA9,LAURENS CNTY S C ,20100727,3.000,20190301,,,20100810,140215,20100813,20000.00,101.358,,,,,20100810,221359,1.00
D02104A2CFB48524,D,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100810,140210,20100813,25000.00,105.005,,,,,20100810,221359,1.00
EAC6BE710F0911B5,D,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100810,140125,20100813,100000.00,100.908,,,,,20100810,221359,1.00
3477F856D8500077,D,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100810,140126,20100813,100000.00,100.848,,,,,20100810,221359,1.00
E181CD63179ABB21,D,442436T76,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20231201,,,20100810,140212,20100813,75000.00,101.482,,,,,20100810,221359,1.00
766F57CA672D28E0,D,64983QS67,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.500,20360515,,,20100810,140103,20100813,25000.00,97.610,,,,,20100810,221359,1.00
A25D518522F8F93F,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,140213,20100813,10000.00,102.194,,,,,20100810,221359,1.00
B5AAB643F607251F,S,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100810,140210,20100813,25000.00,106.380,2.865,,,,20100810,221359,1.00
8792B9FE0614AF6F,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100810,140200,20100813,10000.00,106.943,5.564,,,,20100810,221359,1.00
F5433F20EB20478F,D,745235RP8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20130701,,,20100810,140147,20100813,20000.00,108.291,,,,,20100810,221359,1.00
95A8655E73249961,D,452150P33,ILLINOIS ST 1ST SER,20001201,5.450,20211201,,,20100810,140228,20100813,65000.00,101.542,,,,,20100810,221359,1.00
8667988FA727ED1E,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100810,140217,20100813,15000.00,97.125,5.254,,,,20100810,221359,1.00
88BA72F85BCD73B4,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100810,140215,20100813,10000.00,106.212,3.231,,,,20100810,221359,1.00
28D32E1EF1215CDA,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100810,140022,20100813,1000000.00,101.454,,P,,,20100810,221359,1.00
6F4527EA9F34C109,D,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100810,132450,20100813,800000.00,90.250,,S,,,20100810,221359,1.00
A36641F668CF5E71,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100810,140140,20100813,5000.00,92.125,,S,,,20100810,221359,1.00
95C2088FCB582FA7,D,894520WG6,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES,20090515,4.000,20161101,,,20100810,140211,20100813,25000.00,107.838,,S,,,20100810,221359,1.00
5AB55F390D5F293A,S,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20100810,135720,20100813,15000.00,105.290,2.350,,,,20100810,221359,1.00
F84C5BBFE2732B4E,S,551785CF3,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.625,20220901,Y,,20100810,140212,20100818,75000.00,100.000,4.625,,,,20100810,221359,1.00
BCFC97C7C2658DAB,S,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20100810,140230,20100810,5000.00,100.370,4.000,,,,20100810,221359,1.00
3A8AD821D719927B,S,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20100810,135248,20100901,55000.00,94.845,5.500,,,,20100810,221359,1.00
DB21FEF094F293FC,D,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20100810,135700,20100813,15000.00,105.290,,,,,20100810,221359,1.00
77EDD0A52B5B022D,D,697379TM7,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20330801,,,20100810,135409,20100813,150000.00,25.027,,,,,20100810,221359,1.00
D74B11A8574B0E6A,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100810,140148,20100813,50000.00,114.667,,,,,20100810,221359,1.00
B5A837923658B46A,S,68607HZS8,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.000,20171101,,,20100810,140218,20100813,15000.00,108.647,2.234,,,,20100810,221359,1.00
18F3992FA16F8647,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,Y,,20100810,135434,20100812,110000.00,100.000,5.500,,,,20100810,221359,1.00
BA9BBD6D5930D3EA,S,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20100810,140220,20100813,100000.00,119.370,2.216,,,,20100810,221359,1.00
2528939C040C4949,D,68607HZS8,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.000,20171101,,,20100810,140218,20100813,15000.00,108.573,,,,,20100810,221359,1.00
1E76D5F12B46B35B,S,840266AA8,SOUTH SHORE TRI TOWN DEV CORP SER A,20100812,5.500,20400801,Y,,20100810,135438,20100812,35000.00,100.000,5.500,,,,20100810,221359,1.00
EDF8CD3822FC4E7D,S,4124864P4,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20140701,,,20100810,140136,20100813,1MM+,115.943,0.820,,,,20100810,221359,1.00
3B419DB934B9E31E,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100810,140245,20100813,45000.00,100.000,2.000,,,,20100810,221359,1.00
0CC60986B7431B61,D,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20100810,140220,20100813,100000.00,119.270,,,,,20100810,221359,1.00
67AB94E91C7B68AF,P,516228MA8,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20140501,,,20100810,135459,20100811,25000.00,111.453,1.804,,,,20100810,221359,1.00
BC876940C7182F03,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,Y,,20100810,140254,20100813,30000.00,100.000,2.000,,,,20100810,221359,1.00
BE27B41339983583,P,791639GE1,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,5.000,20130401,,,20100810,140227,20100813,10000.00,104.866,1.957,,,,20100810,221359,1.00
B9F4DF9DD0427478,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,140028,20100810,1MM+,100.737,,,,,20100810,221359,1.00
5A3ACD8DD08FDA60,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,140300,20100813,100000.00,78.059,5.080,,,,20100810,221359,1.00
AB11E5EE9C151997,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100810,140243,20100813,35000.00,103.189,,,,,20100810,221359,1.00
32B737EE22437A33,D,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100810,140108,20100813,10000.00,104.050,,,,,20100810,221359,1.00
8B5F12CB126247DC,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,140300,20100813,100000.00,76.559,,,,,20100810,221359,1.00
326271F8C9F6469B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,140158,20100813,350000.00,105.756,,,,,20100810,221359,1.00
F3E566EDBF6FDFDB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,140155,20100813,350000.00,105.816,,,,,20100810,221359,1.00
77EEFDF165F73E5B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,140306,20100813,5000.00,105.250,6.102,,,,20100810,221359,1.00
6469483513A2C31F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,140306,20100813,5000.00,103.138,5.981,,,,20100810,221359,1.00
18A1C2168AC21C3B,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,140309,20100813,20000.00,105.250,6.102,,,,20100810,221359,1.00
C6F43F43673607DB,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,140310,20100813,5000.00,99.625,4.523,,,,20100810,221359,1.00
D5BBD4DABA6B4185,D,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20100810,140102,20100813,20000.00,98.260,,,,,20100810,221359,1.00
1D3487649DA4CE73,S,59333JDZ2,MIAMI-DADE CNTY FLA HSG FIN CAPTIVA CLUB APTS-2B,20020901,5.250,20341201,,,20100810,140302,20100813,10000.00,101.300,4.486,,,,20100810,221359,1.00
9E63FFF57FA5359F,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100810,140254,20100811,25000.00,115.722,3.100,,,,20100810,221359,1.00
9DC273201265DD48,S,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,Y,,20100810,140257,20100819,200000.00,105.180,1.667,,,,20100810,221359,1.00
EC7C9EEE45A994D0,P,916672KT4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20290801,,,20100810,140256,20100813,10000.00,100.018,5.114,,,,20100810,221359,1.00
7493F10A813D39FD,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100810,140233,20100813,1000000.00,100.829,4.623,,,,20100810,221359,1.00
32556E7EB51CC281,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100810,140306,20100813,5000.00,103.507,1.001,,,,20100810,221359,1.00
D91359B960FF541F,S,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20100810,140306,20100813,10000.00,107.941,3.838,,,,20100810,221359,1.00
FDE0F5A2981C690D,D,646039LJ4,NEW JERSEY ST REF-SER N,20051117,5.500,20180715,,,20100810,140046,20100813,25000.00,121.926,,,,,20100810,221359,1.00
39B1314517FF0D3B,P,646039LJ4,NEW JERSEY ST REF-SER N,20051117,5.500,20180715,,,20100810,140046,20100813,25000.00,121.926,2.439,,,,20100810,221359,1.00
E000EC09BA0DF974,P,6670272U9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,4.000,20150815,,,20100810,140014,20100813,45000.00,112.345,1.435,,,,20100810,221359,1.00
893599B0BD4FFC78,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,140303,20100813,10000.00,104.108,3.665,,,,20100810,221359,1.00
69A1CA8191885438,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,140308,20100817,25000.00,104.925,3.596,,,,20100810,221359,1.00
D22BF8BD3C9A0618,P,516228MA8,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20140501,,,20100810,135945,20100811,25000.00,111.453,1.804,,,,20100810,221359,1.00
C5CCDF61F810E3D5,D,6670272U9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,4.000,20150815,,,20100810,140014,20100813,45000.00,112.378,,,,,20100810,221359,1.00
2DB96F0F64226E7D,D,187857CZ8,CLINTON-MACOMB MICH PUB LIBR REF,20100909,,20160401,Y,,20100810,140000,20100909,375000.00,99.484,,,,Y,20100810,221359,1.00
FFD537D9A6B75E05,S,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100810,140255,20100813,50000.00,104.721,2.740,,,,20100810,221359,1.00
2BC460C7A7485B89,S,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100810,140258,20100813,25000.00,101.631,3.816,,,,20100810,221359,1.00
771F40950F7329C1,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100810,140257,20100813,25000.00,101.531,,,,,20100810,221359,1.00
E913C696B08A2576,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,140246,20100813,75000.00,100.948,1.573,,,,20100810,221359,1.00
205E124BC683977D,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100810,140257,20100813,150000.00,90.270,5.200,,,,20100810,221359,1.00
E7E15BECEB849288,P,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20100810,140310,20100813,60000.00,111.600,3.114,,,,20100810,221359,1.00
95B740D7148B9F7B,P,906398BV3,UNION CNTY N C CTFS PARTN ,20061109,4.000,20170601,,,20100810,140311,20100813,15000.00,106.853,2.714,,,,20100810,221359,1.00
EE8C807FAAA0CBB3,D,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20100810,140310,20100813,60000.00,112.100,,,,,20100810,221359,1.00
7FA38F392D2E1445,D,906398BV3,UNION CNTY N C CTFS PARTN ,20061109,4.000,20170601,,,20100810,140311,20100813,15000.00,107.353,,,,,20100810,221359,1.00
E068350B39935970,P,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20100810,140311,20100813,50000.00,105.537,4.153,,,,20100810,221359,1.00
B5CB2D89737B2C87,P,918613BA7,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20171201,,,20100810,140312,20100813,35000.00,73.259,4.308,,,,20100810,221359,1.00
CF667F1F79709A5E,P,46263RFY6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20180715,,,20100810,135800,20100813,100000.00,112.521,2.852,,,,20100810,221359,1.00
2A0D9F1D9551BADD,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100810,140318,20100813,10000.00,105.810,5.900,,,,20100810,221359,1.00
E25FB0151D9D76EA,D,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20100810,140311,20100813,50000.00,106.037,,,,,20100810,221359,1.00
F081CEF29AF83A0F,D,918613BA7,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20171201,,,20100810,140312,20100813,35000.00,73.625,,,,,20100810,221359,1.00
92E3C1129865BF18,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100810,135815,20100813,55000.00,106.599,4.353,,,,20100810,221359,1.00
1321B9D587009ABE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,140317,20100813,10000.00,108.000,6.797,,,,20100810,221359,1.00
BDC85088659549B2,P,803820GZ6,SARTELL MINN INDPT SCH DIST SER A,20020401,5.000,20160201,,,20100810,140245,20100813,25000.00,101.375,2.022,,,,20100810,221359,1.00
07BF14A9B80C504C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,140318,20100813,40000.00,95.461,4.858,,,,20100810,221359,1.00
19DED9F5A823CBF3,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100810,135808,20100813,50000.00,119.650,,,,,20100810,221359,1.00
209F340DA76EC7B9,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100810,140246,20100813,20000.00,108.574,,,,,20100810,221359,1.00
498F99E32FAB57CA,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100810,140222,20100813,250000.00,118.276,,,,,20100810,221359,1.00
75C317FCF0AB5EA5,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100810,140223,20100813,250000.00,118.216,,,,,20100810,221359,1.00
84392F5369EF500B,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100810,135815,20100813,55000.00,106.411,,,,,20100810,221359,1.00
3A28AB02882D5446,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,140325,20100813,20000.00,99.250,4.542,,,,20100810,221359,1.00
5728770393F5470A,P,7702644U0,ROBBINSDALE MINN INDPT SCH ALT FAC-SER A,20080101,4.000,20190201,,,20100810,140326,20100813,20000.00,107.244,2.913,,,,20100810,221359,1.00
5B39CF6ADDD746D3,P,824263GP6,SHERRILL N Y CITY SCH DIST REF,20020620,4.000,20110615,,,20100810,140317,20100813,5000.00,101.831,1.789,,,,20100810,221359,1.00
D1F6E51E869C64A3,P,592041RL3,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20161001,,,20100810,140317,20100813,10000.00,116.669,2.318,,,,20100810,221359,1.00
05B6D86241D0E718,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100810,140055,20100813,10000.00,108.337,,,,,20100810,221359,1.00
1F35958BA303AB2A,S,0900955V8,BILLINGS MONT REF,20100815,3.000,20200701,Y,,20100810,140000,20100830,75000.00,103.537,2.590,,,,20100810,221359,1.00
923E3C1427F85F85,D,161337JJ0,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,2.500,20160501,Y,,20100810,140000,20100831,125000.00,100.055,,,,,20100810,221359,1.00
101CCFC0710B86FD,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100810,140331,20100813,155000.00,121.246,1.691,,,,20100810,221359,1.00
D515ED4C9B184279,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100810,140322,20100816,25000.00,110.000,4.013,,,,20100810,221359,1.00
31BEA7335A47F588,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,140323,20100813,5000.00,105.250,6.904,,,,20100810,221359,1.00
332540156FA277A3,S,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20100810,140324,20100813,75000.00,107.142,3.053,,,,20100810,221359,1.00
1C01DDCEC49EDAB2,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,140334,20100901,75000.00,101.250,4.768,,,,20100810,221359,1.00
1D652F11A14F094A,S,68611PAS1,OREM UTAH SALES TAX REV ,20020201,5.100,20230415,,,20100810,140337,20100816,30000.00,107.649,0.479,,,,20100810,221359,1.00
CE47AD083903B33B,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100810,140331,20100813,155000.00,121.246,,,,,20100810,221359,1.00
D2048AF24CDCECA7,D,386010JV5,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.625,20220501,Y,,20100810,133000,20100817,155000.00,97.727,,,,Y,20100810,221359,1.00
E29652904B169FC1,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100810,140147,20100813,50000.00,114.767,,,,,20100810,221359,1.00
9E758A558EE057D3,D,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100810,140000,20100813,500000.00,113.912,,,,,20100810,221359,1.00
1E8AC265B81515ED,S,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100810,140335,20100813,10000.00,101.631,3.816,,,,20100810,221359,1.00
18E1E3E7A630679D,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100810,140318,20100813,35000.00,104.380,4.467,,,,20100810,221359,1.00
C970C90B1AE2ED9B,S,3588023Q7,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100810,140342,20100813,15000.00,108.150,3.809,,,,20100810,221359,1.00
DCBC45036A943BBB,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100810,140343,20100813,25000.00,103.704,5.557,,,,20100810,221359,1.00
92FE6F133F3ED228,S,362644BG0,GAGE CNTY NEB SCH DIST NO 0034 REF-FREEMAN PUB SCHS,20100920,2.750,20180615,Y,,20100810,140312,20100920,35000.00,101.000,2.544,,,,20100810,221359,1.00
B12D0281323585B6,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100810,140338,20100813,50000.00,105.095,3.384,,,,20100810,221359,1.00
70897C852DAFE308,D,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100810,135944,20100813,1MM+,104.432,,,,,20100810,221359,1.00
AF42AC17F81020D4,D,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20100810,140341,20100813,25000.00,113.030,,,,,20100810,221359,1.00
F26C5D4D055AAB31,D,161337JK7,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,3.000,20170501,Y,,20100810,140000,20100831,130000.00,101.431,,,,,20100810,221359,1.00
C1D34B1AE122D784,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100810,140347,20100824,10000.00,101.127,4.208,,,,20100810,221359,1.00
89AC1D8857281E7B,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,140348,20100813,40000.00,102.698,5.142,,,,20100810,221359,1.00
171B9D062938A853,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100810,140347,20100813,25000.00,101.953,5.000,,,,20100810,221359,1.00
7150D0514167B47D,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,140344,20100901,50000.00,101.250,4.768,,,,20100810,221359,1.00
DAAC95C754147A98,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100810,140114,20100813,350000.00,119.255,2.730,,,,20100810,221359,1.00
6A5E1B035F6B1887,P,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100810,140347,20100813,100000.00,104.635,4.264,,,,20100810,221359,1.00
FEFE943DC4AFB3F6,P,93978EHD7,WASHINGTON ST HEALTH CARE FACS CENT WASH COMPREHENSIVE MENTAL,19980915,4.900,20130915,,,20100810,140300,20100813,50000.00,99.853,4.950,,,,20100810,221359,1.00
D4DB1701FC446213,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100810,140000,20100813,350000.00,119.255,,,,,20100810,221359,1.00
4DF5D1ED6A4636D0,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100810,140340,20100813,15000.00,104.348,4.400,,,,20100810,221359,1.00
97AA156EB9FF6924,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,140345,20100813,25000.00,98.638,5.083,,,,20100810,221359,1.00
41E45DF2A9658D50,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100810,140348,20100813,50000.00,103.945,,,,,20100810,221359,1.00
02EF259630B0C9F6,D,187857CZ8,CLINTON-MACOMB MICH PUB LIBR REF,20100909,,20160401,Y,,20100810,140300,20100909,320000.00,99.584,,,,,20100810,221359,1.00
1FB34C5EBC47993C,D,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,Y,,20100810,140254,20100819,200000.00,103.530,,,,,20100810,221359,1.00
1B02EDF457254005,D,169573EJ7,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20140901,Y,,20100810,140253,20100819,200000.00,103.580,,,,,20100810,221359,1.00
6D37823D10C13DB9,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,140347,20100813,25000.00,96.638,,,,,20100810,221359,1.00
1EB7DBCD0365A3DC,D,161337JM3,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,3.000,20190501,Y,,20100810,140000,20100831,145000.00,99.000,,,,,20100810,221359,1.00
C545CD6B0891E3DC,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20100810,140351,20100811,5000.00,104.235,3.394,,,,20100810,221359,1.00
4E3C70D9BFD623E8,S,265741CV8,DUNMORE PA TAXABLE-PENSION,20040601,6.100,20190515,,,20100810,140335,20100813,20000.00,101.200,5.737,,,,20100810,221359,1.00
3832036B401580F6,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,133823,20100825,10000.00,101.513,5.050,,,,20100810,221359,1.00
C69C804C55B6A3E5,P,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100810,140353,20100813,200000.00,112.970,1.032,,,,20100810,221359,1.00
ED1D252928B5D823,S,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20100810,140339,20100813,25000.00,114.530,1.847,,,,20100810,221359,1.00
E10A43ACB0A1020D,P,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100810,140355,20100813,100000.00,98.031,5.402,,,,20100810,221359,1.00
6BC545B971791BB3,S,83854RAK9,SOUTH JORDAN UTAH SALES TAX ,20011201,4.500,20110815,,,20100810,140358,20100816,20000.00,104.265,0.216,,,,20100810,221359,1.00
21E971DCC1EB9741,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100810,140332,20100811,25000.00,102.079,,,,,20100810,221359,1.00
7221828AF339C0B2,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,133823,20100824,10000.00,99.643,,,,,20100810,221359,1.00
DFDE8D4309E6A9A7,D,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100810,140353,20100813,200000.00,112.970,,,,,20100810,221359,1.00
BF2EC3A18126D123,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100810,140247,20100813,600000.00,103.677,,S,,,20100810,221359,1.00
91FE1A3B1E02E7E4,D,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100810,140355,20100813,100000.00,99.127,,,,,20100810,221359,1.00
7A8EC18A23DF9E73,D,938667BM3,WASHINGTON CNTY TEX REF-LTD TAX,20100801,4.500,20230215,Y,,20100810,140000,20100831,390000.00,110.018,,,,,20100810,221359,1.00
F71812EC4168F333,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,140300,20100813,40000.00,93.357,,,,,20100810,221359,1.00
DAC891943B19489D,S,869075BM2,SUSANVILLE CALIF CTFS PARTN PUB FACS PROJ NO 2-SER B,20010530,6.000,20110501,,,20100810,140400,20100813,20000.00,100.249,2.607,,,,20100810,221359,1.00
5B821017F3C7DF06,S,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100810,140400,20100813,25000.00,99.999,5.149,,,,20100810,221359,1.00
C4FD6C8D411506E5,S,901070AL6,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20170801,,,20100810,140400,20100813,30000.00,78.678,3.472,,,,20100810,221359,1.00
98FF055F11176531,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100810,140400,20100813,25000.00,96.828,6.900,,,,20100810,221359,1.00
5FFB1EE6718DEC0E,P,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100810,140320,20100813,25000.00,103.400,2.621,,,,20100810,221359,1.00
62412AADF71D644A,D,161337JW1,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,4.000,20280501,Y,,20100810,140000,20100831,450000.00,99.000,,,,,20100810,221359,1.00
8C12B68E712258A8,D,161337JY7,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,4.000,20300501,Y,,20100810,140000,20100831,245000.00,97.654,,,,,20100810,221359,1.00
3CEE9246A8C36465,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100810,140400,20100813,50000.00,103.450,4.072,,,,20100810,221359,1.00
467CF446955A1082,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100810,140400,20100813,10000.00,100.675,4.251,,,,20100810,221359,1.00
D7FAF6C882C35C74,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100810,140411,20100813,5000.00,100.410,4.863,,,,20100810,221359,1.00
3EC2B84FB99382DF,S,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20100810,140354,20100813,10000.00,104.250,3.635,,,,20100810,221359,1.00
0731DD848C0D7B27,P,367298UL8,GASTON CNTY N C SCH,20061001,4.375,20230401,,,20100810,140354,20100813,25000.00,105.300,3.335,,,,20100810,221359,1.00
21D7F119C787EA02,P,91412FWB9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20160515,,,20100810,140409,20100813,20000.00,109.371,1.850,,,,20100810,221359,1.00
71C3CA0248309A2C,S,145750LB9,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.125,20171001,,,20100810,140411,20100813,50000.00,105.015,2.452,,,,20100810,221359,1.00
119A7CA6793B3DE8,S,016721BW1,ALLAMUCHY TWP N J TAX ANTIC NTS,20100818,1.375,20101130,Y,,20100810,140300,20100818,1MM+,100.148,0.850,,,,20100810,221359,1.00
FE0EB7E27C19360B,D,181003KC7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20240801,,,20100810,140001,20100813,1000000.00,100.389,,P,,,20100810,221359,1.00
5FD6521C2E3EC615,P,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100810,140406,20100820,85000.00,100.107,2.985,,,,20100810,221359,1.00
32F516D59386893F,P,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100810,140407,20100813,20000.00,99.750,5.021,,,,20100810,221359,1.00
2B535E47F4968E58,P,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100810,140341,20100813,5000.00,113.300,4.482,,,,20100810,221359,1.00
5F355FCAC66827B3,D,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100810,130906,20100813,25000.00,115.805,,S,,,20100810,221359,1.00
BB9D62C6042DC5DD,P,95640TBZ4,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20200715,,,20100810,140413,20100813,20000.00,103.944,3.262,,,,20100810,221359,1.00
3C567256AB419D07,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100810,140356,20100813,10000.00,101.873,,S,,,20100810,221359,1.00
7E0AEFB105FA4CD4,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100810,140341,20100813,5000.00,113.300,,,,,20100810,221359,1.00
16FB2D543C5517D8,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100810,140407,20100813,20000.00,100.500,,,,,20100810,221359,1.00
62B32ED6F7657944,D,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20100810,140106,20100813,20000.00,108.910,,,,,20100810,221359,1.00
B8712EFCEE88D018,D,145750LB9,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.125,20171001,,,20100810,140400,20100813,50000.00,104.865,,,,,20100810,221359,1.00
F7B9DF90B0F437FB,P,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100810,140418,20100813,25000.00,99.990,5.000,,,,20100810,221359,1.00
1425C760C5E1DF83,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100810,140417,20100813,40000.00,105.400,4.368,,,,20100810,221359,1.00
AC87619624B18010,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100810,135940,20100813,100000.00,91.649,5.600,,,,20100810,221359,1.00
80D331A873C663C5,P,469364PQ0,JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B,20050401,5.250,20391001,,,20100810,140337,20100813,15000.00,100.000,5.121,,,,20100810,221359,1.00
7614C94F4552361A,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100810,140413,20100813,25000.00,98.268,4.863,,,,20100810,221359,1.00
671E4AECCB9C9FA0,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,140417,20100909,20000.00,99.832,4.262,,,,20100810,221359,1.00
F5C9BE5F86B4C655,P,087671B51,BETTENDORF IOWA SER A,20080601,3.250,20120601,,,20100810,140400,20100813,75000.00,104.337,0.817,,,,20100810,221359,1.00
EECE166356408410,S,243360DR2,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20190715,,,20100810,135900,20100813,200000.00,111.161,3.071,,,,20100810,221359,1.00
FC4730335FC06B63,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100810,140418,20100813,65000.00,111.285,2.490,,,,20100810,221359,1.00
2D5D9D91DB87BBC6,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100810,140424,20100824,5000.00,102.250,5.444,,,,20100810,221359,1.00
92CBA876FD47FE70,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100810,140120,20100813,25000.00,100.589,,,,,20100810,221359,1.00
6395B0ADFC985F77,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100810,140347,20100824,250000.00,100.500,,,,,20100810,221359,1.00
E386575805FC9998,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100810,140413,20100813,25000.00,98.761,,,,,20100810,221359,1.00
273B209F48ADE84D,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,140417,20100909,20000.00,97.875,,,,,20100810,221359,1.00
D382232CAC25E4BE,D,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100810,140036,20100813,100000.00,99.270,,,,,20100810,221359,1.00
5E38550B37EEF5F2,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100810,140407,20100813,65000.00,110.285,,,,,20100810,221359,1.00
E5CFF8D1AFBCA8D6,D,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100810,140407,20100813,10000.00,113.465,,,,,20100810,221359,1.00
CAEDCB8404E2D853,D,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20100810,140300,20100813,75000.00,104.642,,,,,20100810,221359,1.00
003E31D7CAB2A1CB,D,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20100810,140321,20100813,75000.00,104.767,,,,,20100810,221359,1.00
B03DE5EF73FFE544,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100810,140400,20100813,10000.00,100.675,4.251,,,,20100810,221359,1.00
A844695A4F147B7A,S,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100810,140420,20100813,10000.00,113.465,2.549,,,,20100810,221359,1.00
E6F7CDC62A634F3C,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,140423,20100813,10000.00,94.029,3.491,,,,20100810,221359,1.00
5D304CAE20312B14,P,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100810,140422,20100813,180000.00,103.770,2.503,,,,20100810,221359,1.00
F99D37ECC7E66CEE,S,342815JK4,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.000,20130801,,,20100810,140425,20100813,20000.00,105.454,1.671,,,,20100810,221359,1.00
D6997F2A625609E9,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,140430,20100813,5000.00,103.300,4.449,,,,20100810,221359,1.00
CB5C2B4FB36E9BFF,D,100273AJ0,BOSSIER PARISH LA SALES & USE ,20020701,5.625,20110701,,,20100810,140056,20100813,75000.00,104.000,,S,,,20100810,221359,1.00
BA6F019146D24FC2,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100810,140422,20100813,180000.00,103.770,,,,,20100810,221359,1.00
8D0F78C327DCF969,D,342815JK4,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.000,20130801,,,20100810,140425,20100813,20000.00,104.954,,,,,20100810,221359,1.00
621280005DE4E743,D,699211GB8,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.500,20190901,,,20100810,140432,20100813,30000.00,107.372,,,,,20100810,221359,1.00
6353020A9A381D92,P,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100810,140339,20100813,25000.00,103.884,1.553,,,,20100810,221359,1.00
C4EA2084769635D8,P,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100810,140400,20100813,25000.00,90.000,2.618,,,,20100810,221359,1.00
18F349B1DD601895,P,543715CU8,LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC,19921201,6.500,20121115,,,20100810,140100,20100813,1MM+,105.461,-61.275,,,,20100810,221359,1.00
D60B20164AFC4789,D,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100810,140339,20100813,25000.00,103.884,,,,,20100810,221359,1.00
C77790E04B48CFA8,D,735000JR3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20151101,,,20100810,140433,20100813,15000.00,111.956,,,,,20100810,221359,1.00
0BACFCBBBEF81DA0,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100810,140349,20100813,5000.00,113.300,,P,,,20100810,221359,1.00
AA389D1FDDB19719,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100810,140438,20100813,20000.00,105.325,5.004,,,,20100810,221359,1.00
586F2943A6B4333D,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100810,140434,20100817,10000.00,105.164,4.932,,,,20100810,221359,1.00
F1474E10C0428ED1,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100810,140436,20100813,20000.00,102.482,4.536,,,,20100810,221359,1.00
C2EB44DF95525F77,P,713580AQ1,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.400,20121101,,,20100810,140326,20100813,750000.00,106.000,2.595,,,,20100810,221359,1.00
D1F13BC872BCD7BE,D,800375CX3,SANDY UTAH SUBN IMPT DIST ,20020415,4.900,20170501,,,20100810,140356,20100813,100000.00,107.360,,S,,,20100810,221359,1.00
7C43561B9B0B0170,S,735000JR3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20151101,,,20100810,140431,20100813,15000.00,113.956,2.156,,,,20100810,221359,1.00
ED57A3AAABBE2671,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,140445,20100819,10000.00,100.900,4.549,,,,20100810,221359,1.00
370A330538CF060B,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100810,140435,20100813,20000.00,95.217,6.000,,,,20100810,221359,1.00
6BABB3F334756CF0,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100810,140436,20100813,20000.00,100.481,,,,,20100810,221359,1.00
771D9A06CDD9F5CE,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100810,140339,20100813,155000.00,121.306,,,,,20100810,221359,1.00
AA42A8F9CC9FA9C0,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100810,140340,20100813,155000.00,121.246,,,,,20100810,221359,1.00
943C50968AB9C563,D,696089YR6,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20301201,Y,,20100810,135600,20100902,500000.00,100.757,,,,Y,20100810,221359,1.00
AB28A087C94DFFD5,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100810,140256,20100813,10000.00,100.200,,S,,,20100810,221359,1.00
DB200FE8B64B4318,S,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100810,140400,20100813,10000.00,101.575,4.299,,,,20100810,221359,1.00
116607598ED19AEF,S,381341AK2,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,3.500,20140201,,,20100810,140400,20100813,20000.00,104.380,1.812,,,,20100810,221359,1.00
5F99F823ECFE6642,P,367298UP9,GASTON CNTY N C SCH,20061001,4.500,20260401,,,20100810,140438,20100813,25000.00,104.595,3.591,,,,20100810,221359,1.00
5E2B67B554CB7F4C,S,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20100810,140439,20100813,40000.00,107.875,3.215,,,,20100810,221359,1.00
041BDE380FE28FB6,D,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20100810,140051,20100813,10000.00,101.000,,,,,20100810,221359,1.00
552331A80C3F01D3,S,496153AK3,KINGS RIV CONSV DIST CALIF REV PREREFUNDED-PEAKING PROJ,20041006,5.000,20150501,,,20100810,140446,20100813,30000.00,117.117,1.251,,,,20100810,221359,1.00
736B3CF981F7CD3D,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100810,140448,20100813,120000.00,105.405,4.968,,,,20100810,221359,1.00
1936586C751534E5,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100810,140441,20100813,30000.00,113.681,,,,,20100810,221359,1.00
AB4A2F2217863117,D,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20100810,140355,20100813,100000.00,99.375,,,,,20100810,221359,1.00
E4D0BB2C4FDF5DC2,D,496153AK3,KINGS RIV CONSV DIST CALIF REV PREREFUNDED-PEAKING PROJ,20041006,5.000,20150501,,,20100810,140446,20100813,30000.00,116.116,,,,,20100810,221359,1.00
BEFA4B3C0BBAA74B,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100810,140448,20100813,120000.00,104.405,,,,,20100810,221359,1.00
8363E2954E56AD3A,D,461864AK6,INYO-KERN SCHS FING AUTH CALIF SIERRA SANDS UNI SCH DIST,20070313,4.200,20270501,,,20100810,140403,20100813,100000.00,94.916,,S,,,20100810,221359,1.00
2B12BDB4EF032340,D,938667BF8,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20170215,Y,,20100810,140100,20100831,100000.00,104.421,,,,,20100810,221359,1.00
A83DE35F1F2B480F,P,880541GC5,TENNESSEE ST SER B,20051101,5.000,20140801,,,20100810,140400,20100813,15000.00,111.664,1.310,,,,20100810,221359,1.00
1397DE5BF3455BD7,S,489152FK9,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,3.000,20100915,,,20100810,140455,20100813,50000.00,100.203,0.706,,,,20100810,221359,1.00
B4E45377B50E51EE,S,378352LF3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20190701,,,20100810,140456,20100813,20000.00,112.500,2.503,,,,20100810,221359,1.00
7E0D2A635E6D456C,P,951427YB3,WEST BEND WIS CORP PURP-SER A,20050401,3.500,20110401,,,20100810,140153,20100813,30000.00,101.597,0.963,,,,20100810,221359,1.00
20387AF3BBB87606,S,951427YB3,WEST BEND WIS CORP PURP-SER A,20050401,3.500,20110401,,,20100810,140250,20100813,30000.00,101.797,0.651,,,,20100810,221359,1.00
741946980EA8EFFD,D,951427YB3,WEST BEND WIS CORP PURP-SER A,20050401,3.500,20110401,,,20100810,140153,20100813,30000.00,101.597,,,,,20100810,221359,1.00
8DD97443EEA915C9,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100810,140443,20100813,250000.00,101.767,2.900,,,,20100810,221359,1.00
1C357A11ED5FD909,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,134352,20100813,10000.00,101.513,5.050,,,,20100810,221359,1.00
CA8C9F5DBD66A24A,P,181003KC7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20240801,,,20100810,140402,20100813,1000000.00,99.769,4.522,,,,20100810,221359,1.00
6D38F793D88E76D9,D,951427YB3,WEST BEND WIS CORP PURP-SER A,20050401,3.500,20110401,,,20100810,140250,20100813,30000.00,101.797,,,,,20100810,221359,1.00
64C30C367D75FFD0,D,938667BE1,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20160215,Y,,20100810,140300,20100831,195000.00,105.249,,,,,20100810,221359,1.00
EEBE76B7A0E32D81,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,134352,20100812,10000.00,99.643,,,,,20100810,221359,1.00
F1A5E96B38F1B266,D,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100810,140359,20100813,200000.00,112.970,,,,,20100810,221359,1.00
C6938B56773C8BB4,S,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100810,140500,20100813,10000.00,101.575,4.299,,,,20100810,221359,1.00
E51FF631171C713B,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100810,140504,20100813,25000.00,96.828,6.900,,,,20100810,221359,1.00
C981F455BD829627,S,15722TAM3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,4.000,20160801,,,20100810,140400,20100813,25000.00,112.052,0.900,,,,20100810,221359,1.00
18273B4F23CCCE21,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100810,140503,20100816,100000.00,111.000,6.369,,,,20100810,221359,1.00
C9C210CD4F8AC2A6,P,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100810,140505,20100813,50000.00,117.855,1.222,,,,20100810,221359,1.00
A0E1D55DDC34588F,D,403715BA2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20190101,,,20100810,140401,20100813,20000.00,113.465,,,,,20100810,221359,1.00
879886FB2828E5B1,S,91882PAT3,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 2 JOHN LAING,20031118,5.750,20220901,,,20100810,140500,20100813,25000.00,98.520,5.923,,,,20100810,221359,1.00
F9488E90A4D67565,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100810,140512,20100813,5000.00,88.122,4.368,,,,20100810,221359,1.00
8004ED6BAC13E6CD,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100810,140457,20100813,50000.00,109.888,3.500,,,,20100810,221359,1.00
31DC22775A7A9D0A,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100810,140500,20100813,20000.00,54.847,4.839,,,,20100810,221359,1.00
8C9D0152C58D059D,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100810,140446,20100813,50000.00,119.479,2.187,,,,20100810,221359,1.00
5C0E0329A6E10A96,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100810,140510,20100823,50000.00,110.393,5.170,,,,20100810,221359,1.00
46C0235AD938C9B7,S,645916N78,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-I-FGIC TCRS,20040831,5.000,20270901,,,20100810,140351,20100813,125000.00,116.053,0.950,,,,20100810,221359,1.00
A99C3C5837A7BBBB,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100810,140505,20100813,40000.00,101.782,4.768,,,,20100810,221359,1.00
1E7E1B844143248B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,140507,20100813,25000.00,94.273,4.955,,,,20100810,221359,1.00
E38034BC0040B2C8,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100810,140511,20100811,50000.00,113.772,2.250,,,,20100810,221359,1.00
68481970276EFB2A,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100810,140503,20100816,100000.00,109.500,,,,,20100810,221359,1.00
3C7691A62A203C8D,D,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20100810,140505,20100813,50000.00,117.855,,,,,20100810,221359,1.00
B55EEBC1F1804BB9,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100810,140504,20100813,30000.00,105.900,4.066,,,,20100810,221359,1.00
EAC292077D61D3F0,S,344496HY3,FOND DU LAC WIS SCH DIST PROM NTS,20100901,2.625,20160401,Y,,20100810,140000,20100901,90000.00,103.285,2.000,,,,20100810,221359,1.00
B1D564046ACDA96A,S,344496HY3,FOND DU LAC WIS SCH DIST PROM NTS,20100901,2.625,20160401,Y,,20100810,140000,20100901,100000.00,103.285,2.000,,,,20100810,221359,1.00
D5AAC7EA72A9488D,S,344496HY3,FOND DU LAC WIS SCH DIST PROM NTS,20100901,2.625,20160401,Y,,20100810,140000,20100901,50000.00,103.285,2.000,,,,20100810,221359,1.00
6EBA9C406F8F6E2C,S,344496HY3,FOND DU LAC WIS SCH DIST PROM NTS,20100901,2.625,20160401,Y,,20100810,140000,20100901,150000.00,103.285,2.000,,,,20100810,221359,1.00
5CA525FBCD32794F,S,344496HX5,FOND DU LAC WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED,20100901,4.500,20190401,Y,,20100810,140000,20100901,750000.00,101.779,4.250,,,,20100810,221359,1.00
5893F6C654DCF661,S,344496HX5,FOND DU LAC WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED,20100901,4.500,20190401,Y,,20100810,140000,20100901,275000.00,101.779,4.250,,,,20100810,221359,1.00
5B4EC38533FD1DBA,S,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20100810,140000,20100813,100000.00,109.486,3.217,,,,20100810,221359,1.00
0B4CEC2CFE61B54E,S,184346AK0,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20181101,,,20100810,140509,20100813,30000.00,98.280,4.300,,,,20100810,221359,1.00
B83836AFD233B17E,S,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100810,140500,20100813,15000.00,100.477,4.919,,,,20100810,221359,1.00
3412CB6546BAFA8A,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,140524,20100831,50000.00,100.000,4.125,,,,20100810,221359,1.00
4F900A1FDF0EF7CD,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100810,140521,20100813,50000.00,104.646,1.276,,,,20100810,221359,1.00
A8EC4BD013170919,S,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100810,140521,20100813,15000.00,102.985,3.901,,,,20100810,221359,1.00
342AEE35EDCBBF0B,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100810,140521,20100813,20000.00,100.625,5.049,,,,20100810,221359,1.00
646E87889A715552,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100810,140522,20100813,40000.00,54.119,5.038,,,,20100810,221359,1.00
A709DA36F5D7D82C,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100810,130453,20100811,1MM+,100.000,0.000,,,,20100810,221359,1.00
26E2165961D68A65,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100810,140441,20100813,50000.00,119.379,,,,,20100810,221359,1.00
E3C3E6845A1600E3,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100810,140510,20100823,50000.00,108.393,,,,,20100810,221359,1.00
22BBB17738B63384,S,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20100810,140524,20100813,50000.00,106.326,1.000,,,,20100810,221359,1.00
AAA3612B57179078,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100810,135848,20100813,5000.00,99.079,5.379,,,,20100810,221359,1.00
FB132F79CF63F1F7,S,6670272U9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,4.000,20150815,,,20100810,135951,20100813,45000.00,112.478,1.409,,,,20100810,221359,1.00
A5255B520EBADF61,S,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100810,140532,20100813,50000.00,105.851,4.816,,,,20100810,221359,1.00
5CFE4D9D7BFC22D9,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100810,140525,20100813,50000.00,111.650,5.086,,,,20100810,221359,1.00
A8801FF9ED378774,S,658259DY9,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20220601,,,20100810,140128,20100813,50000.00,105.271,3.020,,,,20100810,221359,1.00
6A1FE762A560DCE4,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100810,140240,20100813,300000.00,105.554,,,,,20100810,221359,1.00
1B8D824F63E8AFB2,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100810,130400,20100811,1MM+,100.000,,,,,20100810,221359,1.00
FBF609914C01108E,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100810,140504,20100813,30000.00,106.000,,,,,20100810,221359,1.00
81D4314483E98C01,D,20772FW55,CONNECTICUT ST SER F,20021101,5.000,20211015,,,20100810,140416,20100813,225000.00,109.594,,,,,20100810,221359,1.00
D4C599686CA60E73,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100810,140417,20100813,100000.00,113.536,,,,,20100810,221359,1.00
525C25072F960991,D,344496HX5,FOND DU LAC WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED,20100901,4.500,20190401,Y,,20100810,140000,20100901,750000.00,101.779,,,,,20100810,221359,1.00
86E0FC3DAE43748D,D,489152FK9,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,3.000,20100915,,,20100810,140510,20100813,50000.00,100.203,,,,,20100810,221359,1.00
708986502876B62E,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100810,140053,20100813,10000.00,98.260,,,,,20100810,221359,1.00
5F5CD98C43F04B3D,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100810,140521,20100813,20000.00,98.750,,,,,20100810,221359,1.00
CAEEC0F7B2028363,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100810,140522,20100813,40000.00,53.369,,,,,20100810,221359,1.00
77FB446190C9DD00,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,140537,20100830,20000.00,104.822,4.398,,,,20100810,221359,1.00
BCC2E1EA23CD0C38,S,14837KDB8,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.000,20160801,,,20100810,140525,20100813,100000.00,107.387,2.653,,,,20100810,221359,1.00
397EBE1688B56BA7,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,140535,20100813,10000.00,102.945,6.486,,,,20100810,221359,1.00
459A8C4C811BE6B3,P,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20100810,135900,20100813,10000.00,113.450,2.789,,,,20100810,221359,1.00
1B968F78A2191383,D,206461ES0,CONCORD N C UTILS SYS REV REF,20090506,5.000,20151201,,,20100810,135700,20100813,45000.00,114.960,,,,,20100810,221359,1.00
5C1344328318AE9A,D,20774WLU3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.850,20150515,,,20100810,140419,20100813,50000.00,103.237,,,,,20100810,221359,1.00
3A0111062D4C0060,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100810,135856,20100813,5000.00,99.079,,,,,20100810,221359,1.00
CC2F9E58444BB43C,D,6670272U9,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20091202,4.000,20150815,,,20100810,135951,20100813,45000.00,112.478,,,,,20100810,221359,1.00
30BEA949F2270BED,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100810,140538,20100813,25000.00,112.611,3.077,,,,20100810,221359,1.00
E3F21F70E2CA09AA,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100810,140544,20100813,10000.00,102.730,4.035,,,,20100810,221359,1.00
2A65FD8A015AEC64,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100810,140435,20100813,180000.00,103.830,,,,,20100810,221359,1.00
B33B6C2D2485220C,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100810,140438,20100813,180000.00,103.770,,,,,20100810,221359,1.00
7470EDC3C082A9EE,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100810,140532,20100812,50000.00,103.776,,,,,20100810,221359,1.00
6552AD107F4FF2AF,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100810,140525,20100813,50000.00,110.000,,,,,20100810,221359,1.00
53B1FA204ED82960,D,658259DY9,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20220601,,,20100810,135949,20100813,50000.00,105.271,,,,,20100810,221359,1.00
D11450B98B7E3432,D,280038BC3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20190101,Y,,20100810,140406,20100820,85000.00,100.125,,,,,20100810,221359,1.00
E44ACFF70F2C9C80,D,196707HY2,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.380,20250301,Y,,20100810,140539,20100812,50000.00,103.776,,,,,20100810,221359,1.00
01EF8226BF9C66E7,D,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20100810,135900,20100813,10000.00,113.750,,,,,20100810,221359,1.00
5F8060ADF000EE22,D,147071DH4,CASA GRANDE ARIZ EXCISE TAX ,20031201,3.750,20120401,,,20100810,140322,20100813,10000.00,103.366,,,,,20100810,221359,1.00
024A3BC61A6988CE,D,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100810,140538,20100813,25000.00,110.736,,,,,20100810,221359,1.00
4B45E88504711A0E,D,15136FAL5,CENTENNIAL AUTH N C REV REF,20090910,5.000,20160901,,,20100810,135600,20100813,35000.00,116.000,,,,,20100810,221359,1.00
20FE70D298FC84D7,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,140549,20100813,20000.00,105.250,6.102,,,,20100810,221359,1.00
28D0B7B74E1F4198,P,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100810,140500,20100813,10000.00,107.411,-85.025,,,,20100810,221359,1.00
9A5735B7485A7231,S,64966CY21,NEW YORK N Y SER I,20040401,5.000,20200801,,,20100810,140540,20100813,50000.00,110.409,2.243,,,,20100810,221359,1.00
6AC7CEB529BC4895,D,567320EM4,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010101,4.875,20120701,,,20100810,135951,20100813,25000.00,106.565,,,,,20100810,221359,1.00
C063E3B4FF75D8E8,S,495289JJ0,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20200101,,,20100810,140521,20100813,40000.00,112.762,0.766,,,,20100810,221359,1.00
EA61B5CDE0FD23F7,S,249481EC2,DENVER WEST MET DIST COLO SER B,20050907,5.250,20301201,,,20100810,135416,20100903,30000.00,101.132,5.000,,,,20100810,221359,1.00
002BE95698BAC9DC,S,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20100810,140545,20100813,30000.00,103.818,4.109,,,,20100810,221359,1.00
0AEFDA0A9809061E,P,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100810,140548,20100813,60000.00,101.715,1.002,,,,20100810,221359,1.00
3DB9607C5CABB415,D,495289JJ0,KING CNTY WASH SWR REV REF-SER A,20030424,5.250,20200101,,,20100810,140521,20100813,40000.00,111.797,,,,,20100810,221359,1.00
A524B8674D9531E2,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100810,140527,20100813,150000.00,105.588,4.392,,,,20100810,221359,1.00
0754F774ADF052A1,S,130536PU3,CALIFORNIA POLLUTN CTL FING VAR-MISSION TRAIL WASTE-A,20100811,,20301201,Y,,20100810,140000,20100811,1MM+,100.000,,,,Y,20100810,221359,1.00
904BE84F5DE72888,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100810,140024,20100813,10000.00,54.000,,,,,20100810,221359,1.00
0E2F9D7C39FEDC57,D,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100810,140412,20100813,25000.00,104.400,,P,,,20100810,221359,1.00
D59B073DBEEF5E25,D,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100810,140414,20100813,25000.00,91.251,,P,,,20100810,221359,1.00
5260B30F0531C2EB,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,135853,20100813,1MM+,101.793,,,,,20100810,221359,1.00
DC02BD0C0489B30D,P,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20100810,140400,20100813,1MM+,110.545,1.977,,,,20100810,221359,1.00
7E430B822FE911CD,S,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20100810,140444,20100813,1MM+,110.645,1.950,,,,20100810,221359,1.00
F23AC9D64C1A4D39,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,140557,20100813,40000.00,99.000,5.562,,,,20100810,221359,1.00
753197FC7B23B2EA,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100810,140323,20100813,1MM+,119.333,2.180,,,,20100810,221359,1.00
C9EC2746CAC82868,P,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20100810,140507,20100813,200000.00,114.600,3.325,,,,20100810,221359,1.00
75C164F10640AA37,P,613549FM1,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C,20080428,4.100,20411001,,,20100810,140434,20100813,100000.00,103.791,1.019,,,,20100810,221359,1.00
CEB8637819A7D659,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100810,140553,20100813,20000.00,100.375,4.430,,,,20100810,221359,1.00
E922858FD9E8CB9A,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100810,140500,20100813,10000.00,108.911,,,,,20100810,221359,1.00
90085B78414552E8,S,455057VM8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,2.000,20120201,,,20100810,140537,20100813,150000.00,101.967,0.650,,,,20100810,221359,1.00
7EE9FC60BE8773E6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,140553,20100813,50000.00,107.530,6.861,,,,20100810,221359,1.00
827AFFB0541A8EC9,S,5218403X4,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20280815,,,20100810,140541,20100812,25000.00,40.711,4.000,,,,20100810,221359,1.00
EB3B7100DCAD646B,S,717893WT4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.750,20350801,,,20100810,140556,20100813,5000.00,102.487,4.438,,,,20100810,221359,1.00
3E4CBE6DD7BD66DE,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100810,140553,20100813,20000.00,98.500,,,,,20100810,221359,1.00
7EF6F52AC6E362CA,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100810,140400,20100813,20000.00,54.272,,,,,20100810,221359,1.00
A50B840F42D66A6F,D,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100810,140456,20100813,20000.00,54.522,,,,,20100810,221359,1.00
DF62492D7B33115D,S,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20100810,140512,20100813,200000.00,116.080,3.170,,,,20100810,221359,1.00
CDA548B35DAFE1A3,P,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100810,140558,20100813,250000.00,13.510,6.577,,,,20100810,221359,1.00
8CCCE2F2AD988128,P,72113GEB9,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20250715,,,20100810,140443,20100813,100000.00,108.375,4.237,,,,20100810,221359,1.00
A9C239A97104A7A3,S,757606ST6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20280701,,,20100810,140556,20100813,60000.00,107.630,3.867,,,,20100810,221359,1.00
81E6D65703F7F539,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,133926,20100813,15000.00,101.513,5.050,,,,20100810,221359,1.00
A3FE07C80F896068,P,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20100810,140556,20100813,25000.00,100.510,4.178,,,,20100810,221359,1.00
B43C3AD60CBFDFE0,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100810,140605,20100813,50000.00,104.646,1.276,,,,20100810,221359,1.00
0C1C0DF65FC54B83,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,133926,20100812,15000.00,99.642,,,,,20100810,221359,1.00
DBE2887F698A1B60,D,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100810,140605,20100813,10000.00,103.662,,,,,20100810,221359,1.00
B263135721382D22,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100810,140500,20100813,500000.00,103.694,,P,,,20100810,221359,1.00
7E7F295CC1B2A6E4,D,357172TP0,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20200801,,,20100810,140508,20100813,155000.00,108.216,,S,,,20100810,221359,1.00
6B4706C541B83B02,D,797646KW5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.000,20200615,,,20100810,140519,20100813,140000.00,105.205,,S,,,20100810,221359,1.00
9397B44C38223CE1,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,140613,20100813,5000.00,99.000,5.562,,,,20100810,221359,1.00
8B668B339EB81CC3,P,611077AP3,MONROE LA SCH BRD SALES AND ,20011001,4.600,20161001,,,20100810,140130,20100813,10000.00,102.000,3.914,,,,20100810,221359,1.00
6C7DC104E826ED3B,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100810,140613,20100813,100000.00,105.405,4.968,,,,20100810,221359,1.00
5228CF424E3C8E90,P,576182MZ9,MASSENA N Y PUB IMPT,20030715,4.125,20140715,,,20100810,140556,20100813,20000.00,104.034,2.473,,,,20100810,221359,1.00
0BBBBB30BB40B75B,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100810,140556,20100813,10000.00,104.957,2.886,,,,20100810,221359,1.00
EDE8012CD7BA09A6,S,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100810,140600,20100813,20000.00,112.881,2.951,,,,20100810,221359,1.00
D12A890A40AC9C05,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100810,140613,20100813,100000.00,104.405,,,,,20100810,221359,1.00
233A2A0CDFAA79F4,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100810,140600,20100813,20000.00,110.881,,,,,20100810,221359,1.00
9984F90AC3B22FF3,P,736740HV6,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.000,20130601,,,20100810,140432,20100813,150000.00,108.437,0.939,,,,20100810,221359,1.00
B10F7F4C20BB9F8C,P,904115DJ8,UMATILLA CNTY ORE SCH DIST REF,20050201,3.375,20140615,,,20100810,140436,20100813,230000.00,108.446,1.121,,,,20100810,221359,1.00
6427584DDDB3CB9C,D,077874CJ2,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.375,20131001,,,20100810,140400,20100813,10000.00,101.531,,,,,20100810,221359,1.00
3E88EBC39071922A,S,838536EQ9,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,5.500,20331101,,,20100810,140616,20100816,5000.00,105.920,4.700,,,,20100810,221359,1.00
84C6FE5775F6B6D7,S,46263RFY6,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20180715,,,20100810,140100,20100813,100000.00,112.646,2.832,,,,20100810,221359,1.00
F8D9D9C88A293F07,P,57582PDJ6,MASSACHUSETTS ST REF-SER A,20070530,4.000,20171101,,,20100810,140448,20100813,10000.00,110.541,2.400,,,,20100810,221359,1.00
D819BC06B405EE20,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100810,140541,20100813,10000.00,109.938,3.159,,,,20100810,221359,1.00
1BBFBBA9DA19D382,P,981305Y90,WORCESTER MASS MUN PURP LN,20071101,5.000,20111101,,,20100810,140619,20100813,10000.00,104.512,1.250,,,,20100810,221359,1.00
D19B8AD275168E15,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100810,140556,20100813,25000.00,79.932,4.740,,,,20100810,221359,1.00
BD01A6CF88461C78,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100810,140446,20100813,1MM+,113.713,2.120,,,,20100810,221359,1.00
643FE8E4F3A6FBFE,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100810,140527,20100813,150000.00,105.551,,,,,20100810,221359,1.00
F22644F26C3FEE0A,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100810,140623,20100813,50000.00,81.788,7.950,,,,20100810,221359,1.00
19559C7F0B3FE816,P,677520QV3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,4.000,20130301,,,20100810,135700,20100813,10000.00,106.172,1.523,,,,20100810,221359,1.00
932061369D3CAD36,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100810,140556,20100813,25000.00,79.832,,,,,20100810,221359,1.00
F1C7D14A89E14CFD,P,257003JS3,DOLTON ILL TAXABLE-CORP PURP-SER D,20041201,5.750,20191201,,,20100810,135518,20100813,40000.00,102.000,5.222,,,,20100810,221359,1.00
20D08CD2FA4088C2,D,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100810,140606,20100813,15000.00,106.655,,,,,20100810,221359,1.00
76E18E9BFE0653F3,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100810,140432,20100813,100000.00,105.838,3.410,,,,20100810,221359,1.00
D79252AE591B2812,S,914023FB7,UNIVERSITY AKRON OHIO GEN REF,20051214,3.875,20120101,,,20100810,140432,20100813,50000.00,103.939,1.000,,,,20100810,221359,1.00
B0E9491BFA7F777C,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100810,140619,20100813,100000.00,92.802,3.874,,,,20100810,221359,1.00
0288B3C1004B61D7,S,618028DV3,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20230815,Y,,20100810,140630,20100813,60000.00,99.850,3.014,,,,20100810,221359,1.00
32AE5CEAA216FF7F,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100810,140612,20100813,90000.00,102.250,4.399,,,,20100810,221359,1.00
C8B30BD13CEDC0B4,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100810,140622,20100813,25000.00,97.490,1.150,,,,20100810,221359,1.00
599C817F28A8B9D4,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100810,140436,20100813,100000.00,105.838,,,,,20100810,221359,1.00
CDC6CE99BAD752FE,S,472736P27,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20221215,,,20100810,140546,20100813,1MM+,120.151,3.030,,,,20100810,221359,1.00
D33A118B76E1E18E,S,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20100810,140312,20100813,35000.00,104.716,4.000,,,,20100810,221359,1.00
F7CF1390CB85DFA4,D,914023FB7,UNIVERSITY AKRON OHIO GEN REF,20051214,3.875,20120101,,,20100810,140400,20100813,50000.00,103.939,,,,,20100810,221359,1.00
ADCCCD67CDBF5AB8,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,140631,20100813,10000.00,104.750,5.892,,,,20100810,221359,1.00
BB64BCC0481CED06,S,396586QD4,GREENVILLE S C WTRWKS REV ,20020201,5.250,20180201,,,20100810,140621,20100816,20000.00,106.872,0.514,,,,20100810,221359,1.00
3DADF0E6D0AB75C2,S,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20100810,140625,20100813,10000.00,114.016,2.751,,,,20100810,221359,1.00
53D7B052FE4A9010,P,7091715V0,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20181101,,,20100810,140626,20100813,5000.00,96.635,5.514,,,,20100810,221359,1.00
D22773A9AEFCD1A9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,140553,20100813,50000.00,106.530,,,,,20100810,221359,1.00
44F827D952A2FD9D,D,576182MZ9,MASSENA N Y PUB IMPT,20030715,4.125,20140715,,,20100810,140456,20100813,20000.00,105.034,,S,,,20100810,221359,1.00
B2EFBE49A27FDA8E,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100810,140422,20100813,250000.00,13.610,,,,,20100810,221359,1.00
34C171FD0A0129E0,D,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100810,140443,20100813,250000.00,101.767,,,,,20100810,221359,1.00
7E98CB4508F35CFB,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100810,140559,20100813,35000.00,113.242,4.500,,,,20100810,221359,1.00
14FB54AE21EA278C,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100810,140600,20100813,20000.00,106.974,1.776,,,,20100810,221359,1.00
1F944ED00080255E,S,0900955U0,BILLINGS MONT REF,20100815,3.000,20190701,Y,,20100810,140500,20100830,75000.00,104.749,2.400,,,,20100810,221359,1.00
0BD8171B60DE8B9C,S,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100810,140557,20100813,10000.00,106.987,3.500,,,,20100810,221359,1.00
7C95D432BA077E90,D,8647796P3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.375,20250601,,,20100810,140456,20100813,25000.00,101.010,,S,,,20100810,221359,1.00
C45D2F7B775AAE48,S,344496HX5,FOND DU LAC WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED,20100901,4.500,20190401,Y,,20100810,140500,20100901,375000.00,102.866,4.100,,,,20100810,221359,1.00
CEE08B06D2BDB107,D,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20100810,140432,20100813,10000.00,106.270,,P,,,20100810,221359,1.00
B30FAFBEAB0FF79A,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100810,140628,20100827,10000.00,101.168,4.299,,,,20100810,221359,1.00
519DD739F3F8F516,P,033896HJ3,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20140715,,,20100810,135859,20100813,25000.00,108.587,1.726,,,,20100810,221359,1.00
270674FB5C4707F5,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100810,140617,20100813,5000.00,103.933,,,,,20100810,221359,1.00
C007D26AC6707AD3,P,873884JQ4,TAHOE TRUCKEE CALIF UNI SCH TAX & REV ANTIC NTS,20090909,3.000,20100908,,,20100810,140616,20100813,200000.00,100.004,2.863,,,,20100810,221359,1.00
88267DDDAE4DDE12,S,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100810,140620,20100813,50000.00,102.179,4.178,,,,20100810,221359,1.00
18283E30D855B872,S,676176GK0,O FALLON ILL UNREFUNDED BALANCE,20060701,5.000,20170101,,,20100810,140635,20100813,215000.00,113.966,2.232,,,,20100810,221359,1.00
84EF47CB17D7EF75,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,140527,20100813,10000.00,102.845,,,,,20100810,221359,1.00
29D4C2E319B0C625,D,757606ST6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20280701,,,20100810,140544,20100813,60000.00,105.317,,,,,20100810,221359,1.00
990EA686E7FF0E60,D,295528DB6,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20140901,,,20100810,140301,20100813,25000.00,91.751,,S,,,20100810,221359,1.00
841D2FAE4521FF82,D,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100810,140619,20100813,50000.00,102.029,,,,,20100810,221359,1.00
DBCCD2C8618CBB31,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100810,140328,20100813,10000.00,109.111,,,,,20100810,221359,1.00
9816DB5F2B4A6BAD,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100810,140653,20100813,5000.00,100.300,4.382,,,,20100810,221359,1.00
77EF5875C32A18E4,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,140653,20100819,20000.00,102.500,5.920,,,,20100810,221359,1.00
BF8E748065B55544,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,140500,20100813,10000.00,102.595,6.534,,,,20100810,221359,1.00
759345903573A01B,S,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100810,140604,20100813,100000.00,102.950,4.185,,,,20100810,221359,1.00
61608AE7AB54F170,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100810,140600,20100813,20000.00,108.473,,,,,20100810,221359,1.00
3B8C5D7910D264B6,P,183253BR3,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.125,20210701,,,20100810,140648,20100813,60000.00,98.100,4.345,,,,20100810,221359,1.00
24E4A9AFAC473651,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100810,140559,20100813,35000.00,113.242,4.500,,,,20100810,221359,1.00
F9B26F695076F65D,D,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100810,140604,20100813,100000.00,102.895,,,,,20100810,221359,1.00
757EC60E9CBE5C3E,D,485512HX8,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20240901,,,20100810,140559,20100813,5000.00,102.250,,P,,,20100810,221359,1.00
670896C1EF133730,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100810,140550,20100813,5000.00,100.568,,P,,,20100810,221359,1.00
9ED6C75D3FD4734C,D,371608HF0,GENESEE CNTY MICH REF-SER A,20050623,4.500,20120501,,,20100810,134256,20100813,530000.00,105.826,,S,,,20100810,221359,1.00
7FF691D791224FEB,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,140658,20100902,25000.00,100.000,5.798,,,,20100810,221359,1.00
F9BB4E9D2E8E4F19,P,56879EDM8,MARION CNTY FLA SCH BRD CTFS REF,20050630,4.000,20220601,,,20100810,140655,20100813,75000.00,96.700,4.360,,,,20100810,221359,1.00
527ED9D8D9F320B2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,140653,20100813,20000.00,99.000,5.060,,,,20100810,221359,1.00
B922277E15487AC8,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100810,140655,20100813,25000.00,103.583,5.241,,,,20100810,221359,1.00
9FB78B4DC7A7FEE7,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100810,140630,20100813,10000.00,68.525,5.118,,,,20100810,221359,1.00
72ADA775EEA1DAB5,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100810,140645,20100813,25000.00,101.833,,,,,20100810,221359,1.00
9F07DF78D2CEF158,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,140435,20100816,1MM+,101.478,5.403,,,,20100810,221359,1.00
1D78CC663BAA3605,D,7091715V0,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20181101,,,20100810,140625,20100813,5000.00,97.260,,P,,,20100810,221359,1.00
532A37EA1CFB91E0,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100810,140649,20100811,25000.00,108.900,1.823,,,,20100810,221359,1.00
FD44DDECA9BCF395,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100810,140556,20100813,25000.00,79.832,,,,,20100810,221359,1.00
E4964330692E0531,D,757606ST6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20280701,,,20100810,140651,20100813,60000.00,105.192,,,,,20100810,221359,1.00
E010A8FBCF32B693,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,140707,20100813,15000.00,105.000,6.123,,,,20100810,221359,1.00
94944D74B737FBEE,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,140710,20100813,40000.00,99.000,5.562,,,,20100810,221359,1.00
A29407BFF68D6C39,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100810,140714,20100813,10000.00,105.520,3.999,,,,20100810,221359,1.00
63CA71F8E482B13B,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100810,140641,20100813,300000.00,103.423,5.530,,,,20100810,221359,1.00
39CD66FB6E740AA3,D,612421BY2,MONTEREY CALIF REGL WTR ,20060801,5.000,20250601,,,20100810,140113,20100813,100000.00,105.120,,,,,20100810,221359,1.00
E5CF187465A4DDC4,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100810,140616,20100813,500000.00,101.790,,,,,20100810,221359,1.00
3127A180112B303B,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100810,140700,20100813,20000.00,100.998,4.763,,,,20100810,221359,1.00
9CEE702F4A1A74AD,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100810,140712,20100813,50000.00,107.984,3.690,,,,20100810,221359,1.00
6954CF7436CD6534,S,847082HF4,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20180301,,,20100810,140653,20100813,20000.00,116.962,2.204,,,,20100810,221359,1.00
7BDDBC02E53CB7D1,P,669096QH5,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20260801,,,20100810,140701,20100813,500000.00,40.516,5.739,,,,20100810,221359,1.00
AB167096791EF878,D,847082HF4,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20180301,,,20100810,140648,20100813,20000.00,116.862,,,,,20100810,221359,1.00
687AD629515115EF,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,140723,20100819,20000.00,101.900,4.331,,,,20100810,221359,1.00
015812A39BA1AC28,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,140725,20100819,10000.00,102.500,5.920,,,,20100810,221359,1.00
BA2AD181EA6B374F,S,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100810,140718,20100813,25000.00,99.801,5.021,,,,20100810,221359,1.00
F943C188A369C21C,P,474750QP4,JEFFERSON PARISH LA SCH BRD ,20020301,4.600,20130301,,,20100810,140718,20100813,50000.00,105.375,1.710,,,,20100810,221359,1.00
6B8D46616C95E36C,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,140523,20100813,1000000.00,100.300,6.204,,,,20100810,221359,1.00
7281A5990F0563AB,P,03588EYW7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.125,20240301,,,20100810,140449,20100813,10000.00,102.109,3.701,,,,20100810,221359,1.00
8B61564FB9B70A02,D,03588EYW7,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.125,20240301,,,20100810,140449,20100813,10000.00,102.109,,,,,20100810,221359,1.00
070DCB5729E9280B,D,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100810,140444,20100813,500000.00,113.972,,,,,20100810,221359,1.00
9BE1B93E3A61722C,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100810,140720,20100813,50000.00,102.352,5.014,,,,20100810,221359,1.00
106834D403E65C06,S,130536PU3,CALIFORNIA POLLUTN CTL FING VAR-MISSION TRAIL WASTE-A,20100811,,20301201,Y,,20100810,140000,20100811,1MM+,100.000,,,,Y,20100810,221359,1.00
0A3A910AF9C786F0,P,421110WX1,HAYS TEX CONS INDPT SCH DIST REF,20041201,3.750,20120815,,,20100810,140717,20100813,25000.00,104.470,1.480,,,,20100810,221359,1.00
A6E630052B00B261,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100810,140617,20100813,100000.00,91.427,,,,,20100810,221359,1.00
077AA92CE3B3C91C,D,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20100810,140622,20100813,10000.00,111.391,,,,,20100810,221359,1.00
E8FBEFD73DE18C9A,D,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20100810,140619,20100813,10000.00,111.641,,,,,20100810,221359,1.00
40431419CA20ACF6,S,801444FF2,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20170701,,,20100810,140729,20100813,25000.00,108.971,2.030,,,,20100810,221359,1.00
70DE14C1F3E7E904,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100810,140707,20100813,15000.00,107.602,3.967,,,,20100810,221359,1.00
BD4C8C81B07FCD83,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,140712,20100813,10000.00,100.000,6.630,,,,20100810,221359,1.00
0A3D1453098EA9DE,S,918613BR0,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20321201,,,20100810,140728,20100813,100000.00,21.888,6.391,,,,20100810,221359,1.00
2C72A3B7F629DF72,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20100810,140356,20100813,500000.00,35.318,5.850,,,,20100810,221359,1.00
5B6154AB8BA9940B,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,140729,20100813,500000.00,98.865,,,,,20100810,221359,1.00
3800C2CD96205F00,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100810,140731,20100813,25000.00,96.828,6.900,,,,20100810,221359,1.00
D18DE0D76A7DA1F7,S,612421BY2,MONTEREY CALIF REGL WTR ,20060801,5.000,20250601,,,20100810,140000,20100813,100000.00,105.120,4.001,,,,20100810,221359,1.00
45CF55A5C5B5E39A,P,738756EZ4,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,4.000,20140101,,,20100810,140700,20100813,50000.00,104.455,2.074,,,,20100810,221359,1.00
BBE731A24AFC026A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,140721,20100813,500000.00,100.165,4.470,,,,20100810,221359,1.00
BB5CC78FBAE5F1FD,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100810,140304,20100813,5000.00,101.818,,S,,,20100810,221359,1.00
D7B6F3E4604C28D0,S,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20100810,140735,20100813,25000.00,105.125,3.574,,,,20100810,221359,1.00
084B109A21D162C2,D,035357SS2,ANKENY IOWA CMNTY SCH DIST ,20070601,4.500,20260601,,,20100810,135531,20100813,50000.00,102.356,,,,,20100810,221359,1.00
EF34A05736B2C80E,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,140743,20100902,10000.00,101.535,3.808,,,,20100810,221359,1.00
C1F9DA5251A4B798,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100810,140745,20100818,50000.00,100.970,4.626,,,,20100810,221359,1.00
97CA142C690059EB,P,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100810,140700,20100813,15000.00,105.022,1.863,,,,20100810,221359,1.00
4BDDD64EE19845AD,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100810,140731,20100813,10000.00,107.168,3.156,,,,20100810,221359,1.00
E450D9B1986462D8,S,9397193T5,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.550,20290701,,,20100810,140743,20100813,50000.00,111.943,3.868,,,,20100810,221359,1.00
76FDC6F1AB21824A,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,140502,20100816,1MM+,101.528,5.400,,,,20100810,221359,1.00
8E4124D133C420EC,D,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100810,140726,20100813,25000.00,99.253,,,,,20100810,221359,1.00
8CB2D6F1045E5B35,P,83704LCC0,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.000,20160801,,,20100810,140514,20100813,25000.00,99.760,4.045,,,,20100810,221359,1.00
BBCA9519AEAB6637,S,662903CN1,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20110901,,,20100810,140518,20100813,1000000.00,104.923,0.300,,,,20100810,221359,1.00
B60DDEEB56E14FF2,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20100810,140736,20100813,30000.00,101.089,5.750,,,,20100810,221359,1.00
7E09814609A642B5,S,161337JY7,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,4.000,20300501,Y,,20100810,140000,20100831,250000.00,98.654,4.100,,,,20100810,221359,1.00
4BEA54FB62240CA2,S,474750QP4,JEFFERSON PARISH LA SCH BRD ,20020301,4.600,20130301,,,20100810,140743,20100813,50000.00,106.045,1.289,,,,20100810,221359,1.00
0BF30F35078A9873,S,20772GV70,CONNECTICUT ST SER C,20081106,5.750,20231101,,,20100810,140747,20100813,5000.00,119.250,3.080,,,,20100810,221359,1.00
5CD690D6A784CFD2,S,44236PEW4,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,3.000,20180215,,,20100810,140731,20100813,5000.00,103.277,2.518,,,,20100810,221359,1.00
D6611B9F6968E614,P,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20100810,140739,20100813,30000.00,107.177,1.262,,,,20100810,221359,1.00
13B2AA66A94C255D,S,121352BR8,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20120401,,,20100810,140700,20100813,40000.00,106.939,0.718,,,,20100810,221359,1.00
1DED48F01BF9A4A2,S,801444FF2,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20170701,,,20100810,140748,20100813,25000.00,108.971,2.030,,,,20100810,221359,1.00
050BB24BD29F570F,S,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20100810,140719,20100813,15000.00,106.705,0.327,,,,20100810,221359,1.00
304B78389F3FAE84,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100810,140700,20100813,130000.00,108.000,4.379,,,,20100810,221359,1.00
8C36969972FCE504,D,121352BR8,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20120401,,,20100810,140738,20100813,40000.00,106.512,,,,,20100810,221359,1.00
76D4D92A7B273C59,P,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20100810,140748,20100813,65000.00,101.052,3.650,,,,20100810,221359,1.00
54AC3713D197396E,D,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20100810,140719,20100813,15000.00,106.605,,,,,20100810,221359,1.00
DCFB54DB6140F571,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100810,140752,20100813,5000.00,106.750,3.993,,,,20100810,221359,1.00
B2CCA74EDFE490AE,D,9397193T5,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.550,20290701,,,20100810,140740,20100813,50000.00,110.943,,,,,20100810,221359,1.00
B2898BD79E5A713F,D,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100810,140359,20100813,200000.00,113.020,,,,,20100810,221359,1.00
F894F84D51381EAD,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100810,140649,20100813,50000.00,105.527,,,,,20100810,221359,1.00
16628FBE8967300A,D,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100810,140700,20100813,15000.00,106.521,,,,,20100810,221359,1.00
2B9B761149424E02,D,737823CX0,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.300,20170901,,,20100810,140604,20100813,5000.00,102.250,,P,,,20100810,221359,1.00
87D2A648B523F658,S,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20100810,140755,20100813,30000.00,101.300,4.003,,,,20100810,221359,1.00
AA90ADF7D5BF89C8,P,650031HT7,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,4.125,20140701,,,20100810,140721,20100813,50000.00,106.699,2.311,,,,20100810,221359,1.00
2714E03A0AF24299,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100810,140750,20100813,10000.00,101.622,4.750,,,,20100810,221359,1.00
56CB5AE9486EDA82,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,140800,20100813,15000.00,103.138,5.981,,,,20100810,221359,1.00
67333D5E94FBB692,D,938667BN1,WASHINGTON CNTY TEX REF-LTD TAX,20100801,4.500,20240215,Y,,20100810,140600,20100831,410000.00,108.745,,,,,20100810,221359,1.00
D17A77D90ED1E9AA,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,140802,20100830,30000.00,104.822,4.398,,,,20100810,221359,1.00
4665434ABE0EF8C8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,140803,20100813,30000.00,104.305,4.429,,,,20100810,221359,1.00
78D09376E21E54BB,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100810,140803,20100813,25000.00,104.710,4.252,,,,20100810,221359,1.00
B27945A2CBC7634C,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100810,140759,20100813,450000.00,37.141,4.798,,,,20100810,221359,1.00
6CC27E0DDAE9770A,P,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100810,140800,20100813,450000.00,36.461,4.890,,,,20100810,221359,1.00
9232D0BD7E25E452,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100810,140803,20100813,15000.00,105.405,4.968,,,,20100810,221359,1.00
B6513629B31C4D12,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20100810,140801,20100813,500000.00,102.390,5.347,,,,20100810,221359,1.00
EB251BFAD1ABF4DF,D,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100810,140757,20100813,20000.00,104.247,,,,,20100810,221359,1.00
439DA1F38B937391,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100810,140759,20100813,450000.00,36.641,,,,,20100810,221359,1.00
F9FFD97EBD36F593,D,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100810,140800,20100813,450000.00,36.644,,,,,20100810,221359,1.00
B2EC0CD5CD9D6AB9,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100810,140803,20100813,15000.00,104.405,,,,,20100810,221359,1.00
B87A568BB3706509,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100810,140630,20100813,50000.00,105.652,,,,,20100810,221359,1.00
C1FA373CFCFB9D1A,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,140806,20100813,50000.00,101.310,4.528,,,,20100810,221359,1.00
AC574C23853450EC,S,207758JA2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20131201,,,20100810,140757,20100813,5000.00,106.400,1.022,,,,20100810,221359,1.00
D890F4D9F1BDCB35,D,587606AM6,MERCED CALIF CMNTY FACS DIST IMPT AREA NO 1,20060727,5.000,20180901,,,20100810,140719,20100813,60000.00,81.439,,,,,20100810,221359,1.00
BCC3FC8C1CC9420E,S,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100810,140757,20100813,20000.00,106.708,4.012,,,,20100810,221359,1.00
B5BD2101C91EA9C0,S,272623GT0,EAST HADDAM CONN ,20100801,3.000,20200801,Y,,20100810,140800,20100813,5000.00,103.750,2.571,,,,20100810,221359,1.00
79CCB1CDB7A04332,P,798764VJ2,SAN MARCOS TEX CTFS OBLIG,20031101,4.250,20170815,,,20100810,140802,20100813,50000.00,101.954,3.236,,,,20100810,221359,1.00
44748BC4B8F5CFEB,P,916672PS1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20120801,,,20100810,140806,20100813,25000.00,105.014,1.406,,,,20100810,221359,1.00
DBFE523D06A0F8BC,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20100810,140801,20100813,250000.00,102.390,5.347,,,,20100810,221359,1.00
4488AC23F43263A8,D,161337JU5,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,4.000,20260501,Y,,20100810,140000,20100831,200000.00,100.565,,,,,20100810,221359,1.00
25CBB52EA044B214,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100810,140700,20100813,75000.00,104.137,0.698,,,,20100810,221359,1.00
C8D765FDBE7CFFE2,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100810,140755,20100813,10000.00,99.993,5.000,,,,20100810,221359,1.00
7A9D70ECC3135DFF,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100810,140804,20100817,40000.00,98.200,5.158,,,,20100810,221359,1.00
65DAB16A56FC3B16,S,161337JU5,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,4.000,20260501,Y,,20100810,140000,20100831,200000.00,101.315,3.800,,,,20100810,221359,1.00
EDA95B97760E505B,S,161337JU5,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,4.000,20260501,Y,,20100810,140000,20100831,200000.00,101.315,3.800,,,,20100810,221359,1.00
20E92C5F6EF1DCC2,P,658034KB8,NORTH BRUNSWICK TWP N J BRD ED ,20060315,4.000,20200315,,,20100810,140600,20100813,415000.00,105.847,2.860,,,,20100810,221359,1.00
1DC038A7610D843B,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100810,140802,20100813,5000.00,103.303,3.701,,,,20100810,221359,1.00
42B1798B44E50352,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,,,20100810,140802,20100813,20000.00,101.796,4.270,,,,20100810,221359,1.00
518DB8FECDE72065,D,0900955N6,BILLINGS MONT REF,20100815,2.000,20130701,Y,,20100810,140200,20100830,105000.00,103.240,,,,Y,20100810,221359,1.00
C43082350F62023E,S,879678BJ8,TELLURIDE COLO FIRE PROTN DIST ,20040601,4.500,20151201,,,20100810,140814,20100813,25000.00,111.716,1.665,,,,20100810,221359,1.00
3AE635B73DA14C86,S,130536PU3,CALIFORNIA POLLUTN CTL FING VAR-MISSION TRAIL WASTE-A,20100811,,20301201,Y,,20100810,140000,20100811,1MM+,100.000,,,,Y,20100810,221359,1.00
AF8677697DFD7C26,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100810,140647,20100813,5000.00,105.683,4.250,,,,20100810,221359,1.00
C715767E43C2E466,S,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20100810,140000,20100810,400000.00,100.000,,,,,20100810,221359,1.00
A6F948C09045827B,S,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20100810,140000,20100810,400000.00,100.000,,,,,20100810,221359,1.00
81426249E2B0FB28,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100810,140812,20100813,25000.00,99.500,4.532,,,,20100810,221359,1.00
DCA5838D1757AFB2,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100810,140600,20100813,125000.00,105.750,2.719,,,,20100810,221359,1.00
1DA124F3053559DF,S,344496HX5,FOND DU LAC WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED,20100901,4.500,20190401,Y,,20100810,140700,20100901,375000.00,102.866,4.100,,,,20100810,221359,1.00
DE582B6FEADCB8AF,S,161337JL5,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,3.000,20180501,Y,,20100810,140645,20100831,135000.00,101.369,2.800,,,,20100810,221359,1.00
5F78ABAF9CB6F50B,D,121352BR8,BURKE CNTY N C CTFS PARTN SER B,20060824,5.000,20120401,,,20100810,140745,20100813,40000.00,106.512,,,,,20100810,221359,1.00
3F81873EC757791A,D,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20100810,140000,20100810,800000.00,100.000,,,,,20100810,221359,1.00
D52EC15D3537C0D2,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100810,140812,20100813,25000.00,98.500,,,,,20100810,221359,1.00
6AAA82732639B0A2,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100810,140819,20100813,10000.00,106.625,4.001,,,,20100810,221359,1.00
AC248B9614852E69,S,939069AQ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.850,20150715,,,20100810,140815,20100813,10000.00,108.870,1.951,,,,20100810,221359,1.00
8FFC7F467093F1DE,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,140820,20100813,15000.00,102.000,4.495,,,,20100810,221359,1.00
12C0C943D2EAA363,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20100810,140801,20100813,250000.00,102.390,5.347,,,,20100810,221359,1.00
CA454A8870C5BC51,D,918608MA5,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20200801,,,20100810,140607,20100813,15000.00,103.500,,,,,20100810,221359,1.00
C20F15267CA87DB1,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,140703,20100813,350000.00,97.500,4.146,,,,20100810,221359,1.00
9EA8FF4E9BD2088F,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,140826,20100902,25000.00,100.000,5.798,,,,20100810,221359,1.00
3512E8707FAE9703,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,140808,20100812,15000.00,100.000,,,,,20100810,221359,1.00
ED9B23E5147DDA19,P,040660HU9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20260901,,,20100810,140823,20100813,100000.00,101.346,4.668,,,,20100810,221359,1.00
3901E2F08CB5D64D,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100810,140821,20100813,100000.00,104.073,3.821,,,,20100810,221359,1.00
8DEA22BB979F2034,D,676176GK0,O FALLON ILL UNREFUNDED BALANCE,20060701,5.000,20170101,,,20100810,140600,20100813,215000.00,113.866,,,,,20100810,221359,1.00
7DA955BC4679B248,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100810,140816,20100813,25000.00,98.526,,,,,20100810,221359,1.00
1DEBDC78657ACA8A,D,040660HU9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20260901,,,20100810,140823,20100813,100000.00,102.370,,,,,20100810,221359,1.00
380CE46CF17BF800,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100810,140825,20100813,15000.00,86.015,6.044,,,,20100810,221359,1.00
FF0F1F0DA336CFFF,S,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20100810,140820,20100813,25000.00,113.378,2.012,,,,20100810,221359,1.00
09A27412517D56E9,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,140826,20100813,30000.00,98.078,5.200,,,,20100810,221359,1.00
90DD0C2E8CABB4D6,D,816772BX4,SEMINOLE OKLA UTILS AUTH SALES SER A,20040801,3.900,20120801,,,20100810,140323,20100813,30000.00,103.161,,S,,,20100810,221359,1.00
ADACCE58D780B61A,S,087329HH4,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20200615,,,20100810,140735,20100816,40000.00,107.913,2.500,,,,20100810,221359,1.00
85D32C28F8944F8E,S,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20100810,140736,20100813,50000.00,101.407,4.500,,,,20100810,221359,1.00
81FE53E4F5826592,D,780427JW1,ROYAL OAK CITY MICH SCH DIST SCH BLDG & SITE,20051220,5.000,20150501,,,20100810,140820,20100813,25000.00,113.253,,,,,20100810,221359,1.00
D529BB0533E61AE3,S,161337JN1,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,3.125,20200501,Y,,20100810,140703,20100831,150000.00,99.377,3.200,,,,20100810,221359,1.00
E4510735A72101EC,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,140821,20100831,60000.00,103.000,5.254,,,,20100810,221359,1.00
E4A78DBE89E47B8A,S,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100810,140818,20100813,10000.00,111.568,1.400,,,,20100810,221359,1.00
CE96A2567E008028,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,140826,20100813,30000.00,96.328,,,,,20100810,221359,1.00
C9B42CBD3D940ECE,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100810,140812,20100813,100000.00,102.373,,,,,20100810,221359,1.00
D8ACF93ECB38D368,D,161337JN1,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,3.125,20200501,Y,,20100810,140703,20100831,150000.00,98.377,,,,,20100810,221359,1.00
38257F49E5D93FE5,D,979513BA5,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,3.350,20110301,,,20100810,135804,20100813,50000.00,101.059,,P,,,20100810,221359,1.00
0164E5B21593AA9A,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100810,135857,20100813,15000.00,88.365,,S,,,20100810,221359,1.00
8A6E71930AF73F5D,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100810,135950,20100813,15000.00,111.105,,S,,,20100810,221359,1.00
A6C7488723978718,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,140800,20100813,25000.00,102.625,4.139,,,,20100810,221359,1.00
046A03489FE0AB5F,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,140800,20100813,550000.00,104.000,3.699,,,,20100810,221359,1.00
CDFFB89FB7B138DE,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,140800,20100813,15000.00,104.500,3.541,,,,20100810,221359,1.00
DEF451786719F032,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100810,140834,20100813,10000.00,111.239,4.350,,,,20100810,221359,1.00
88C8993C0F9F83D0,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100810,140838,20100813,50000.00,54.119,5.038,,,,20100810,221359,1.00
D61494D8C374BCC5,P,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100810,140745,20100813,200000.00,112.535,0.840,,,,20100810,221359,1.00
3F952A33C38B280A,D,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100810,140834,20100813,10000.00,109.238,,,,,20100810,221359,1.00
E221EB7574625233,P,718814YD2,PHOENIX ARIZ REF-SER B,20070613,4.000,20120701,,,20100810,140800,20100813,50000.00,105.890,0.841,,,,20100810,221359,1.00
51F08FED8B36C83D,P,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100810,140836,20100813,30000.00,100.387,4.433,,,,20100810,221359,1.00
A90C6BDEDFBE01E6,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100810,140838,20100813,50000.00,53.369,,,,,20100810,221359,1.00
4A5EF7A35101DB5D,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100810,140842,20100813,50000.00,87.976,4.380,,,,20100810,221359,1.00
D5BF988B6C71DAA0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,140843,20100819,15000.00,101.900,4.331,,,,20100810,221359,1.00
FB60ACFF01F60700,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,140844,20100813,20000.00,101.495,5.600,,,,20100810,221359,1.00
E146AFDF0ED08603,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100810,111132,20100813,45000.00,111.019,1.341,,,,20100810,221359,1.00
43AEC1B1F3545A4F,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100810,140837,20100813,50000.00,103.234,3.850,,,,20100810,221359,1.00
64A5C675D3528614,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100810,140840,20100813,5000.00,99.000,4.564,,,,20100810,221359,1.00
D78E0DB7E1C28AF8,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,140832,20100813,50000.00,101.250,4.334,,,,20100810,221359,1.00
875F8AB2E643F595,D,938667BP6,WASHINGTON CNTY TEX REF-LTD TAX,20100801,4.500,20250215,Y,,20100810,140400,20100831,430000.00,107.821,,,,,20100810,221359,1.00
E438B9C6716909FE,S,870470CT6,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20220901,,,20100810,140800,20100813,30000.00,104.785,2.255,,,,20100810,221359,1.00
44771511CA3994D5,P,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20100810,140852,20100813,20000.00,100.377,3.906,,,,20100810,221359,1.00
4625560A8C3214E7,D,880541GC5,TENNESSEE ST SER B,20051101,5.000,20140801,,,20100810,140400,20100813,15000.00,111.663,,,,,20100810,221359,1.00
C0DCCFA0B4827010,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,140852,20100813,25000.00,98.078,5.200,,,,20100810,221359,1.00
C575FD81AF9EB3C1,P,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100810,140847,20100813,55000.00,110.604,1.244,,,,20100810,221359,1.00
4C1A093D52C2C53D,S,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20100810,140600,20100813,100000.00,103.387,2.600,,,,20100810,221359,1.00
16A9EF2E327F2C6E,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100810,140839,20100813,15000.00,104.957,2.886,,,,20100810,221359,1.00
BE8A4C2CC3CA2886,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100810,140843,20100813,100000.00,100.112,3.014,,,,20100810,221359,1.00
19DAA33F88D6A408,P,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100810,140846,20100813,60000.00,101.373,4.259,,,,20100810,221359,1.00
F8DB61A45DB3331C,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,140852,20100813,25000.00,96.328,,,,,20100810,221359,1.00
764A98ED0DAB5308,D,45201SAT7,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.625,20170501,,,20100810,140756,20100813,50000.00,110.926,,S,,,20100810,221359,1.00
ACD53C2CB9D70D97,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100810,140859,20100813,5000.00,49.517,5.700,,,,20100810,221359,1.00
BC79F51E4D306C78,S,257003JS3,DOLTON ILL TAXABLE-CORP PURP-SER D,20041201,5.750,20191201,,,20100810,135620,20100813,40000.00,102.250,5.158,,,,20100810,221359,1.00
ADD1F1E32D89537F,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100810,140836,20100813,25000.00,103.911,3.999,,,,20100810,221359,1.00
81623F6BDB0CFE32,S,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100810,140900,20100813,25000.00,118.908,2.210,,,,20100810,221359,1.00
2F9CF6D3F38F12A7,D,938667BK7,WASHINGTON CNTY TEX REF-LTD TAX,20100801,4.500,20210215,Y,,20100810,140700,20100831,360000.00,112.180,,,,,20100810,221359,1.00
D63A5363C97E16AB,D,543715CU8,LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC,19921201,6.500,20121115,,,20100810,140100,20100813,1MM+,105.530,,,,,20100810,221359,1.00
4CC7C1D2E25BBD33,D,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100810,140842,20100813,25000.00,118.908,,,,,20100810,221359,1.00
616CA0C91DB6FE30,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100810,140900,20100813,30000.00,104.176,3.800,,,,20100810,221359,1.00
A8550F8A305A27C9,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100810,140855,20100813,25000.00,98.401,4.637,,,,20100810,221359,1.00
B1F41359282AA9E2,S,675383EB5,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER D,20040520,4.000,20120801,,,20100810,140855,20100813,5000.00,106.401,0.716,,,,20100810,221359,1.00
A7B1C97BE4B3F78A,P,816772BX4,SEMINOLE OKLA UTILS AUTH SALES SER A,20040801,3.900,20120801,,,20100810,140751,20100813,30000.00,102.661,2.505,,,,20100810,221359,1.00
0EDE6DC0D3B86ED0,D,0900955M8,BILLINGS MONT REF,20100815,2.000,20120701,Y,,20100810,140200,20100830,55000.00,102.562,,,,Y,20100810,221359,1.00
D5A07D4B7DB9E31E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,134056,20100813,15000.00,101.513,5.050,,,,20100810,221359,1.00
2C7285D3C80089B9,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,140909,20100831,15000.00,102.250,5.354,,,,20100810,221359,1.00
91157638E747E9C3,D,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100810,140849,20100813,15000.00,103.661,,,,,20100810,221359,1.00
66A88B8AAD1BB063,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100810,140718,20100813,70000.00,73.260,,S,,,20100810,221359,1.00
644D506AFE9501E6,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,134056,20100812,15000.00,99.642,,,,,20100810,221359,1.00
ED3D7BEF3C2EC48C,D,343261GL1,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,5.000,20140801,,,20100810,140802,20100813,50000.00,97.500,,S,,,20100810,221359,1.00
C5ECE01B61FB999F,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100810,140804,20100813,15000.00,83.750,,,,,20100810,221359,1.00
91D758ABD5842379,D,20772FW55,CONNECTICUT ST SER F,20021101,5.000,20211015,,,20100810,140803,20100813,25000.00,109.011,,,,,20100810,221359,1.00
B90E1E3B7FC4CE7A,D,20772FW55,CONNECTICUT ST SER F,20021101,5.000,20211015,,,20100810,140745,20100813,25000.00,109.136,,,,,20100810,221359,1.00
1F611951DDC50960,D,879678BJ8,TELLURIDE COLO FIRE PROTN DIST ,20040601,4.500,20151201,,,20100810,140806,20100813,25000.00,111.516,,,,,20100810,221359,1.00
873E077F280D2D67,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100810,140904,20100823,25000.00,101.241,4.658,,,,20100810,221359,1.00
914D6DF56D11A066,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100810,140904,20100813,30000.00,101.743,4.529,,,,20100810,221359,1.00
FF0986139CFE4F48,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100810,140906,20100813,75000.00,100.839,4.346,,,,20100810,221359,1.00
E7F2109B44205295,P,130905DG4,CALIFORNIA STATEWIDE CMNTYS ADJ/FXD-INDL DEV-FLAMBEAU ,19960410,,20160401,,,20100810,140854,20100812,900000.00,100.000,,,,,20100810,221359,1.00
BC65CEE44A4946D0,S,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20100810,140828,20100813,105000.00,101.407,4.500,,,,20100810,221359,1.00
5614B007935FED20,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100810,140636,20100813,200000.00,105.148,,P,,,20100810,221359,1.00
DFCCBC3458F5C731,P,727177BU0,PLANO TEX REF & IMPT,20050515,4.500,20120901,,,20100810,140800,20100813,75000.00,107.575,0.768,,,,20100810,221359,1.00
9C8B1EC7CCF804CD,P,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100810,140905,20100813,10000.00,95.000,5.373,,,,20100810,221359,1.00
0AC303C79FCD236F,P,15976RAC2,CHARLES CITY CNTY VA ECONOMIC VAR-WASTE MGMT INC-A-RMKT,20040114,1.800,20290201,,,20100810,135342,20100813,250000.00,99.900,1.806,,,,20100810,221359,1.00
F6D075640C56CB28,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100810,140707,20100813,50000.00,113.678,,P,,,20100810,221359,1.00
34D4560EA7984D79,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100810,140609,20100813,500000.00,101.850,,,,,20100810,221359,1.00
EFF8BCE259B66761,D,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100810,140847,20100813,100000.00,91.367,,,,,20100810,221359,1.00
9804F1ADDCEB3C3D,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100810,140637,20100813,37000.00,71.911,,,,,20100810,221359,1.00
16C58811624725B3,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100810,140900,20100813,15000.00,105.761,5.163,,,,20100810,221359,1.00
8CFEF57AFA7527E6,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100810,140900,20100813,15000.00,97.500,5.173,,,,20100810,221359,1.00
0884C3DF883F0768,P,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100810,140900,20100813,15000.00,100.054,4.988,,,,20100810,221359,1.00
73DE1417EA665339,P,63877NCS4,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20270901,,,20100810,140900,20100813,15000.00,98.000,5.178,,,,20100810,221359,1.00
1E371FECB1A0DF2A,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100810,140855,20100813,37000.00,72.551,5.127,,,,20100810,221359,1.00
72F8D4A3C5A8404C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100810,140915,20100816,25000.00,100.000,5.249,,,,20100810,221359,1.00
42FA317FF7545C09,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100810,140916,20100813,5000.00,96.300,6.725,,,,20100810,221359,1.00
C07DF7C5867CC4F1,S,057849GL9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,5.000,20300701,,,20100810,140922,20100813,10000.00,105.000,4.156,,,,20100810,221359,1.00
E92642A25D4F6567,P,375295BT8,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.250,20220701,,,20100810,141000,20100813,50000.00,102.000,3.691,,,,20100810,221359,1.00
4669748C5B640835,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100810,140921,20100813,10000.00,90.000,5.745,,,,20100810,221359,1.00
5FD7846C0D70A936,P,786005CU0,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20170815,,,20100810,140923,20100813,100000.00,103.226,1.993,,,,20100810,221359,1.00
EBA2686FDD2436AD,P,896564LF6,TRINITY RIV AUTH TEX DENTON REF-PRESSURE INTERCEPTOR SYS,20010301,4.450,20110201,,,20100810,140928,20100813,50000.00,101.510,1.194,,,,20100810,221359,1.00
1B2BB51358DB4716,P,522426KZ7,LEBANON CNTY PA SER B,20030315,4.600,20231015,,,20100810,140900,20100813,10000.00,102.378,1.040,,,,20100810,221359,1.00
4E89762AE173EAC0,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100810,140927,20100819,20000.00,104.500,4.158,,,,20100810,221359,1.00
E98816D0E48B36DB,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100810,135242,20100810,1MM+,100.000,0.000,,,,20100810,221359,1.00
A8AB97AF6911A527,D,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100810,140903,20100812,30000.00,99.295,,,,,20100810,221359,1.00
A0EBB39E8B592275,D,543715CU8,LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC,19921201,6.500,20121115,,,20100810,140911,20100813,1MM+,105.730,,,,,20100810,221359,1.00
CE8701F09105AF42,S,183054GV1,CLAWSON MICH CITY SCH DIST REF,20060215,4.000,20240501,,,20100810,140933,20100813,25000.00,100.500,3.901,,,,20100810,221359,1.00
C2AA3395D2BFE01D,P,684105GB9,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.375,20250901,,,20100810,140939,20100813,40000.00,97.527,4.604,,,,20100810,221359,1.00
403EA8C32CD97A14,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100810,140327,20100813,200000.00,107.392,3.862,,,,20100810,221359,1.00
AF5E0AD0308977F3,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100810,140941,20100813,100000.00,87.762,4.397,,,,20100810,221359,1.00
B0EAE63DED10D363,D,684105GB9,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.375,20250901,,,20100810,140939,20100813,40000.00,98.017,,,,,20100810,221359,1.00
A8A0CDD1944B0025,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,140942,20100819,5000.00,102.000,5.985,,,,20100810,221359,1.00
C5C610AA364BBD91,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,140713,20100813,1000000.00,100.352,,,,,20100810,221359,1.00
2B34E451A95EE49B,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100810,140731,20100813,1MM+,115.156,,,,,20100810,221359,1.00
800A3F767BDC0261,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100810,140935,20100813,5000.00,99.000,6.485,,,,20100810,221359,1.00
210B4993D8EC3D56,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,140941,20100818,30000.00,101.480,4.814,,,,20100810,221359,1.00
EE12EA0CD797F321,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100810,140946,20100813,10000.00,100.750,3.909,,,,20100810,221359,1.00
5798D5197BA1D97C,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,140248,20100813,500000.00,102.345,6.569,,,,20100810,221359,1.00
781A90C92ECD6F23,D,0900955L0,BILLINGS MONT REF,20100815,2.000,20110701,Y,,20100810,140200,20100830,105000.00,101.126,,,,Y,20100810,221359,1.00
36F13023BF12C2ED,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100810,140939,20100813,50000.00,109.011,3.100,,,,20100810,221359,1.00
F48511DA3BE4389B,S,052501EQ2,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.450,20161201,,,20100810,140941,20100813,150000.00,108.751,2.300,,,,20100810,221359,1.00
B4D954596C0FA2C5,S,6161412S5,MOORHEAD MINN IMPT-SER A,20100909,4.000,20210201,Y,,20100810,130231,20100909,155000.00,100.000,4.000,,,,20100810,221359,1.00
B3AFE9605E471E73,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,140949,20100813,10000.00,100.801,4.340,,,,20100810,221359,1.00
E2D7FA584BDC1490,D,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100810,140939,20100813,50000.00,107.761,,,,,20100810,221359,1.00
4209A17E4270006C,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100810,140938,20100813,100000.00,72.648,5.105,,,,20100810,221359,1.00
A1273FCFD95A7A11,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,140920,20100813,5000.00,99.600,4.277,,,,20100810,221359,1.00
2D59DEA4A5BD8633,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,140920,20100813,15000.00,99.600,4.277,,,,20100810,221359,1.00
0710FA5CC1BBDA48,D,898796Y76,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20110701,,,20100810,140656,20100813,60000.00,103.601,,S,,,20100810,221359,1.00
3074225BFBE7F7C1,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,140920,20100813,15000.00,99.600,4.277,,,,20100810,221359,1.00
2CED1A6D362B9337,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100810,140951,20100813,10000.00,101.287,3.778,,,,20100810,221359,1.00
84A016D5F2C04D38,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,140956,20100902,25000.00,100.000,5.798,,,,20100810,221359,1.00
2D590D0B74495CE9,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,140920,20100813,10000.00,99.600,4.277,,,,20100810,221359,1.00
E9F231C3B57F4E22,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,140920,20100813,10000.00,99.600,4.277,,,,20100810,221359,1.00
805B25AFBFBE7FE1,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,140920,20100813,5000.00,99.600,,,,,20100810,221359,1.00
DFD445CD0FB5A327,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,140920,20100813,15000.00,99.600,,,,,20100810,221359,1.00
E90ED4551C13AC54,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,140920,20100813,15000.00,99.600,,,,,20100810,221359,1.00
728BBEDE7427711C,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,140942,20100813,350000.00,97.600,,,,,20100810,221359,1.00
79E3F40C739D97EA,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100810,140938,20100813,100000.00,71.929,,,,,20100810,221359,1.00
43BBFF1F72BAA00D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,140920,20100813,10000.00,99.600,,,,,20100810,221359,1.00
4BA0967C09132BBC,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,140920,20100813,10000.00,99.600,,,,,20100810,221359,1.00
1C40FF5BCE96DA0F,S,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100810,140900,20100813,1MM+,115.227,1.100,,,,20100810,221359,1.00
88D7FA3EA2BE9644,P,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20100810,140959,20100813,250000.00,106.950,3.750,,,,20100810,221359,1.00
54AD7FBADB01AEF1,S,48526HHR0,KANSAS INDPT COLLEGE FIN AUTH BETHEL COLLEGE PROJ,20031001,4.200,20110401,,,20100810,141000,20100813,30000.00,100.000,4.126,,,,20100810,221359,1.00
2CBD3F4699F7A703,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,140954,20100813,15000.00,98.078,5.200,,,,20100810,221359,1.00
29585E4866CCBBAB,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100810,140958,20100813,100000.00,105.405,4.968,,,,20100810,221359,1.00
C0C00BD281157BCE,S,650031HT7,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,4.125,20140701,,,20100810,140826,20100813,50000.00,107.849,2.013,,,,20100810,221359,1.00
1AB0393A26408230,S,496098CQ5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20220801,,,20100810,140843,20100816,60000.00,108.691,2.500,,,,20100810,221359,1.00
B44E21CFB7CB53D3,P,60636WGH2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.000,20140501,,,20100810,140800,20100813,15000.00,110.135,1.203,,,,20100810,221359,1.00
95303128A10DFAEC,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100810,141000,20100813,45000.00,97.626,4.993,,,,20100810,221359,1.00
B2C0AC39FC3783E3,D,938667BG6,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20180215,Y,,20100810,140800,20100831,230000.00,103.726,,,,,20100810,221359,1.00
D9EA19592420B235,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,140954,20100813,15000.00,96.328,,,,,20100810,221359,1.00
70086DC4A234314F,P,353172W62,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20221201,,,20100810,133818,20100813,25000.00,110.270,3.399,,,,20100810,221359,1.00
A33AF9745F87C69B,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100810,140910,20100813,5000.00,91.062,5.757,,,,20100810,221359,1.00
002BD4925C684109,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100810,140958,20100813,100000.00,104.405,,,,,20100810,221359,1.00
E94D6FB87FF033C7,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100810,140900,20100813,500000.00,103.759,,S,,,20100810,221359,1.00
C0E2EF871D2E1A03,D,03255MJY4,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20181001,,,20100810,140904,20100813,100000.00,106.022,,S,,,20100810,221359,1.00
61320D987E3ABB7E,D,13033A7Z8,CALIFORNIA HEALTH FACS FING HEALTH-SUNNY VIEW-A-NATL IBC,19990201,5.100,20190101,,,20100810,140922,20100813,5000.00,97.780,,S,,,20100810,221359,1.00
5054DD67978AA5BE,D,803469CU7,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20170901,,,20100810,140949,20100813,25000.00,117.537,,,,,20100810,221359,1.00
FCEFFE77EB8220EA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,140903,20100813,100000.00,105.756,,,,,20100810,221359,1.00
DDE8E0F9EF5548FE,D,353172W62,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20221201,,,20100810,133133,20100813,25000.00,110.270,,P,,,20100810,221359,1.00
D54A93CCA0E24771,S,72113GEB9,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,5.000,20250715,,,20100810,140816,20100813,100000.00,110.525,4.053,,,,20100810,221359,1.00
71C5D09FD364EB52,S,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20100810,141005,20100813,10000.00,108.120,3.468,,,,20100810,221359,1.00
AD65D1525AA2A3D1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,141006,20100813,10000.00,103.138,5.981,,,,20100810,221359,1.00
52EA50CEAF40F6E2,S,846030JR6,SOUTHWICK MASS MUN PURP LN,20100715,3.750,20300715,,,20100810,141004,20100813,130000.00,98.875,3.831,,,,20100810,221359,1.00
E25FA8F2C7AFD5C3,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100810,140948,20100813,1MM+,99.360,4.288,,,,20100810,221359,1.00
473FEA156F5BA487,P,592710EM5,METUCHEN N J SCH DIST ,20050315,4.375,20220815,,,20100810,140949,20100813,20000.00,103.223,3.664,,,,20100810,221359,1.00
02E0B5E05A15C6EE,P,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20100810,141007,20100813,10000.00,105.520,-63.728,,,,20100810,221359,1.00
EED72F4620C6EEBC,P,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100810,140700,20100813,10000.00,99.700,5.400,,,,20100810,221359,1.00
9C66105C091E3D57,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100810,140818,20100813,30000.00,82.590,,S,,,20100810,221359,1.00
7E9098D731EF4DFD,D,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100810,140833,20100813,500000.00,91.149,,S,,,20100810,221359,1.00
364423EC5E5F5891,D,938667BJ0,WASHINGTON CNTY TEX REF-LTD TAX,20100801,4.500,20200215,Y,,20100810,140800,20100831,340000.00,113.857,,,,,20100810,221359,1.00
8E7DCBFE39389F40,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100810,140905,20100813,25000.00,100.986,,,,,20100810,221359,1.00
7607BB279511C6BB,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100810,140905,20100813,25000.00,101.235,,,,,20100810,221359,1.00
EA8630632170FA4F,D,341507DE8,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20110701,,,20100810,140957,20100813,350000.00,100.680,,S,,,20100810,221359,1.00
339C1CDF80CBE6F4,S,386010JY9,GRAND LEDGE MICH DOWNTOWN DEV,20100817,4.000,20250501,Y,,20100810,141014,20100824,5000.00,100.008,3.998,,,,20100810,221359,1.00
8C180CF949F7DDFC,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100810,141011,20100813,475000.00,106.565,0.331,,,,20100810,221359,1.00
68E0B1A3D234D8D3,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,141004,20100831,70000.00,102.794,5.281,,,,20100810,221359,1.00
70AE4E0A2550105C,P,414004T43,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,4.000,20111001,,,20100810,140600,20100813,50000.00,103.617,0.787,,,,20100810,221359,1.00
487E193198C174D2,D,524786WS5,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20141115,,,20100810,140801,20100813,85000.00,105.104,,P,,,20100810,221359,1.00
37406120DB7EBA08,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100810,141000,20100813,10000.00,100.675,4.251,,,,20100810,221359,1.00
F2D8A50472FC378B,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100810,141019,20100813,5000.00,88.122,4.368,,,,20100810,221359,1.00
401812B3D7315D29,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100810,141013,20100819,30000.00,105.211,3.257,,,,20100810,221359,1.00
DB15881D7CB33689,P,003446T68,ABILENE TEX REF-SER C,20031201,4.200,20170215,,,20100810,141013,20100813,60000.00,102.879,2.999,,,,20100810,221359,1.00
5C9BF83F0161E9B6,S,543715CU8,LORAIN OHIO HOSP IMPT REV LAKELAND CMNTY HOSP INC,19921201,6.500,20121115,,,20100810,141014,20100813,1MM+,106.129,-69.077,,,,20100810,221359,1.00
5C332190BF5CF13B,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100810,140500,20100813,25000.00,79.582,,,,,20100810,221359,1.00
401AFB04D6402AC0,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100810,141007,20100813,5000.00,105.669,4.457,,,,20100810,221359,1.00
A2B4F6B6949C1F64,P,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100810,141003,20100813,10000.00,100.118,4.225,,,,20100810,221359,1.00
1EDD2A29BAEC907C,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100810,141008,20100813,50000.00,100.134,4.978,,,,20100810,221359,1.00
F5B18B5FA146D9A0,S,382604RZ1,GOOSE CREEK TEX CONS INDPT SCH CAP APPREC-REF,20020425,0.000,20130215,,,20100810,141003,20100813,35000.00,97.531,1.000,,,,20100810,221359,1.00
49C496934346B581,D,879678BJ8,TELLURIDE COLO FIRE PROTN DIST ,20040601,4.500,20151201,,,20100810,140844,20100813,25000.00,111.266,,,,,20100810,221359,1.00
C79953C4C27CFA6D,P,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100810,141010,20100813,60000.00,98.374,5.109,,,,20100810,221359,1.00
906BF83E39818615,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,141007,20100813,95000.00,77.559,5.148,,,,20100810,221359,1.00
666CD7231D69159B,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100810,141016,20100813,20000.00,103.733,3.788,,,,20100810,221359,1.00
31303254A326DFF8,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100810,135916,20100813,15000.00,116.262,,,,,20100810,221359,1.00
AE49CA51489ADBC1,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100810,141008,20100813,50000.00,100.634,,,,,20100810,221359,1.00
30BE509EFA3CF514,D,382604RZ1,GOOSE CREEK TEX CONS INDPT SCH CAP APPREC-REF,20020425,0.000,20130215,,,20100810,141003,20100813,35000.00,97.155,,,,,20100810,221359,1.00
D0772A0C727DE950,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100810,140615,20100813,40000.00,91.262,,S,,,20100810,221359,1.00
1C1ACB5DAF315E11,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,141007,20100813,95000.00,76.559,,,,,20100810,221359,1.00
F3C9433DA85DAF92,D,689585AQ0,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20390101,,,20100810,141010,20100813,60000.00,98.868,,,,,20100810,221359,1.00
6275B603A1ECB80B,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100810,141016,20100813,20000.00,102.232,,,,,20100810,221359,1.00
DAB46017A7518AFD,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,141025,20100902,20000.00,98.500,5.122,,,,20100810,221359,1.00
511BC08405EA8293,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,141026,20100813,20000.00,102.409,4.208,,,,20100810,221359,1.00
797030B7E2AD3794,P,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100810,141023,20100813,100000.00,99.568,5.066,,,,20100810,221359,1.00
899BB429BC185EF7,P,645916K30,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20130901,,,20100810,141024,20100813,200000.00,110.238,1.550,,,,20100810,221359,1.00
DDD282E448DBB26A,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100810,141015,20100813,10000.00,115.408,,,,,20100810,221359,1.00
44A1788605376F80,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100810,141032,20100813,5000.00,100.000,4.499,,,,20100810,221359,1.00
8D8364D5B35E0033,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,141034,20100813,15000.00,31.088,6.736,,,,20100810,221359,1.00
8C22E3336051D13B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100810,131027,20100816,30000.00,65.483,8.070,,,,20100810,221359,1.00
F1922E7A6D24B3CB,P,97670GAK5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.500,20181115,,,20100810,141032,20100813,15000.00,101.770,4.243,,,,20100810,221359,1.00
041340E9079EAEA8,S,13068H3D4,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20120601,,,20100810,141038,20100813,50000.00,106.564,1.537,,,,20100810,221359,1.00
65FBC22E151DB621,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,140859,20100813,1000000.00,105.816,,,,,20100810,221359,1.00
2CC93E1F9D4C3DF1,P,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20100810,141043,20100813,5000.00,104.150,1.943,,,,20100810,221359,1.00
48ABDFCE4C07EB54,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100810,141045,20100813,20000.00,49.517,5.700,,,,20100810,221359,1.00
FBB2A5CB2ECD6B99,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100810,141034,20100813,65000.00,107.750,3.529,,,,20100810,221359,1.00
D83503461484B00D,S,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20100810,141017,20100813,15000.00,108.923,2.069,,,,20100810,221359,1.00
C08C5CD4636FF565,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100810,141034,20100813,65000.00,105.750,,,,,20100810,221359,1.00
F3D84109588A036D,P,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100810,141043,20100813,30000.00,100.666,4.159,,,,20100810,221359,1.00
C3D1F05D2FCA0881,P,848780MR0,SPOKANE CNTY WASH SCH DIST ,20040701,4.250,20141201,,,20100810,141036,20100813,50000.00,111.138,1.240,,,,20100810,221359,1.00
5BCDB2C0470178B3,P,371608GA2,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20110501,,,20100810,141040,20100813,475000.00,102.068,1.093,,,,20100810,221359,1.00
BC8B12B83347A3E8,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,141040,20100813,50000.00,103.712,4.165,,,,20100810,221359,1.00
90DCEF8405FD9A87,S,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20100810,141014,20100813,10000.00,116.078,2.709,,,,20100810,221359,1.00
50D528C67A2CCE2C,D,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,Y,,20100810,141021,20100819,30000.00,103.450,,,,,20100810,221359,1.00
1CDF505A45F6CCA7,S,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100810,141027,20100813,5000.00,111.162,1.245,,,,20100810,221359,1.00
F2017AAC88CD0053,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100810,141044,20100813,20000.00,105.405,4.968,,,,20100810,221359,1.00
77CB210D4085A512,S,91337AAK6,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,4.200,20200915,,,20100810,140744,20100813,15000.00,108.440,3.126,,,,20100810,221359,1.00
75C185EA37F337C6,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,141040,20100813,50000.00,103.212,,,,,20100810,221359,1.00
46CC177CC254F625,D,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20100810,140834,20100813,10000.00,100.000,,,,,20100810,221359,1.00
44C448B9A44C240A,D,389303AT5,GRAY GA WTR & SEW REV ,20051104,5.000,20210101,,,20100810,130300,20100813,1MM+,95.316,,,,,20100810,221359,1.00
F968DBB0F7C872AC,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100810,140919,20100813,50000.00,113.678,,P,,,20100810,221359,1.00
FD0EA45481E581A6,D,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20100810,141024,20100813,10000.00,116.077,,,,,20100810,221359,1.00
437C2CE954E3043A,D,65037RAP5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.625,20180101,,,20100810,141038,20100813,5000.00,111.162,,,,,20100810,221359,1.00
FD9D261CC163F8D5,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100810,141044,20100813,20000.00,104.405,,,,,20100810,221359,1.00
17506020A6682030,D,91337AAK6,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,4.200,20200915,,,20100810,140755,20100813,15000.00,107.340,,,,,20100810,221359,1.00
E7D27EA7870AEB80,S,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,Y,,20100810,141000,20100819,15000.00,101.778,4.280,,,,20100810,221359,1.00
EAC73DB3216BA326,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100810,141000,20100813,25000.00,100.800,4.790,,,,20100810,221359,1.00
9B9BDD9B33935064,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100810,141045,20100813,10000.00,102.617,3.051,,,,20100810,221359,1.00
3EE029B547849795,S,544644U47,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20210701,,,20100810,141045,20100813,35000.00,108.813,3.337,,,,20100810,221359,1.00
1DCDB8FC6AF2862D,D,76541VER4,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20120715,,,20100810,140656,20100813,40000.00,107.430,,S,,,20100810,221359,1.00
0C995B6D88D7C66D,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100810,141050,20100813,10000.00,81.788,7.950,,,,20100810,221359,1.00
8446197929A37078,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100810,141040,20100813,15000.00,109.355,1.571,,,,20100810,221359,1.00
456544C8F8240106,S,16957HBX8,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,4.500,20170902,Y,,20100810,140544,20100819,100000.00,100.000,4.500,,,,20100810,221359,1.00
4D9961F00DAE87A3,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100810,141028,20100813,140000.00,108.742,3.639,,,,20100810,221359,1.00
C3FE5BD25E88A806,P,717823V96,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,4.000,20101001,,,20100810,141037,20100813,100000.00,100.129,2.985,,,,20100810,221359,1.00
E14E336A1CDBB0A9,P,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100810,141011,20100813,25000.00,102.000,6.410,,,,20100810,221359,1.00
6ECCB50567184CAD,D,421110XB8,HAYS TEX CONS INDPT SCH DIST REF,20041201,4.000,20160815,,,20100810,140400,20100813,25000.00,109.793,,,,,20100810,221359,1.00
182A10237367CC84,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100810,140948,20100813,1MM+,99.710,,P,,,20100810,221359,1.00
0C0765F87F6D072A,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100810,140955,20100813,205000.00,105.133,,P,,,20100810,221359,1.00
58877980A324FB59,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20100810,140947,20100813,135000.00,119.512,,P,,,20100810,221359,1.00
D5F97C97C5417B35,P,948390NN5,WEBSTER TEX CTFS OBLIG,20050728,3.500,20110301,,,20100810,140453,20100813,50000.00,101.378,0.981,,,,20100810,221359,1.00
37310586FAE44A79,S,948390NN5,WEBSTER TEX CTFS OBLIG,20050728,3.500,20110301,,,20100810,140600,20100813,50000.00,101.478,0.801,,,,20100810,221359,1.00
48982ECE48691DF1,S,681233BB7,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.000,20111201,,,20100810,141054,20100813,10000.00,104.360,0.627,,,,20100810,221359,1.00
1A5D4A28C6DCEE22,S,938667BD3,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20150215,Y,,20100810,140000,20100831,125000.00,106.041,1.590,,,Y,20100810,221359,1.00
BAE89BED205CF371,D,681233BB7,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.000,20111201,,,20100810,140841,20100813,10000.00,104.260,,,,,20100810,221359,1.00
8CF000506CBE056B,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100810,141053,20100813,15000.00,100.000,4.950,,,,20100810,221359,1.00
E900EB28362A7F8D,P,467520TQ5,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100802,5.480,20270301,,,20100810,140800,20100813,75000.00,99.769,5.501,,,,20100810,221359,1.00
E46F6FC840C2F2EA,S,245631FQ4,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER E,20050329,4.125,20190201,,,20100810,140925,20100813,10000.00,102.000,3.636,,,,20100810,221359,1.00
3C98686485C5551C,S,245631FQ4,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER E,20050329,4.125,20190201,,,20100810,140925,20100813,20000.00,102.000,3.636,,,,20100810,221359,1.00
78FFC6792B11E8F7,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100810,141053,20100813,15000.00,98.250,,,,,20100810,221359,1.00
58853833EDE9B775,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100810,140804,20100813,15000.00,84.000,,,,,20100810,221359,1.00
6929845A4FF6FAA1,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100810,141101,20100813,10000.00,105.665,4.048,,,,20100810,221359,1.00
D73B1A38E4D496F3,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100810,141101,20100813,5000.00,100.989,4.331,,,,20100810,221359,1.00
AE7AB7484762A305,D,245631FQ4,DELANO CALIF UN ELEM SCH DIST 2000 ELECTION-SER E,20050329,4.125,20190201,,,20100810,140925,20100813,30000.00,100.440,,,,,20100810,221359,1.00
DA9F015D47694EAF,D,948390NN5,WEBSTER TEX CTFS OBLIG,20050728,3.500,20110301,,,20100810,140453,20100813,50000.00,101.378,,,,,20100810,221359,1.00
2B20D476127C7E0F,D,948390NN5,WEBSTER TEX CTFS OBLIG,20050728,3.500,20110301,,,20100810,140600,20100813,50000.00,101.478,,,,,20100810,221359,1.00
FC5878DEF63E46F6,D,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100810,141028,20100813,18000.00,103.806,,,,,20100810,221359,1.00
C7A3EA9A116E1677,D,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100810,141056,20100813,250000.00,88.900,,S,,,20100810,221359,1.00
64BE8D838240EBD2,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100810,141105,20100813,10000.00,106.110,4.015,,,,20100810,221359,1.00
DDAB6518F46EA43D,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100810,141026,20100813,25000.00,99.999,4.954,,,,20100810,221359,1.00
F383674FC2E61796,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,140300,20100813,1MM+,101.990,,,,,20100810,221359,1.00
885FE2EDCD5638F3,S,280340DR8,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20171101,,,20100810,140954,20100817,10000.00,81.843,2.800,,,,20100810,221359,1.00
06F4492CB50FF574,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100810,140800,20100813,25000.00,99.999,,,,,20100810,221359,1.00
E08D538CB4B90DCF,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100810,141002,20100813,200000.00,109.897,,,,,20100810,221359,1.00
2C21EF00498283F1,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100810,140959,20100813,200000.00,109.957,,,,,20100810,221359,1.00
F486F7EAF95C5442,D,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20100810,141011,20100813,15000.00,108.673,,,,,20100810,221359,1.00
0E9B83A9E2854C40,D,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20100810,141003,20100813,15000.00,108.923,,,,,20100810,221359,1.00
E1B2C275FAC2AC1A,S,617398GY2,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.650,20230902,,,20100810,141100,20100813,25000.00,97.502,5.927,,,,20100810,221359,1.00
BAE935F8852B9BFC,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100810,141111,20100813,15000.00,105.665,4.048,,,,20100810,221359,1.00
23E39B366DDA20F8,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100810,141107,20100813,10000.00,100.000,4.749,,,,20100810,221359,1.00
F3622EB92494166E,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100810,141108,20100813,750000.00,35.211,5.895,,,,20100810,221359,1.00
BA159D6FD2ECB10B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,141107,20100813,525000.00,109.000,6.829,,,,20100810,221359,1.00
0F3A1BFF146623CC,D,13033WKM4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20180701,,,20100810,140901,20100813,200000.00,113.235,,P,,,20100810,221359,1.00
F05E042579C63D1D,P,735116JQ9,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20180901,,,20100810,141102,20100813,25000.00,90.645,5.451,,,,20100810,221359,1.00
AC45BA9BBA4A3B1E,P,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20100810,141103,20100813,10000.00,102.982,3.473,,,,20100810,221359,1.00
5F15D523F40D1DF7,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,134131,20100813,20000.00,101.513,5.050,,,,20100810,221359,1.00
13D824FD4A698061,P,863387KT2,STRONGSVILLE OHIO CITY SCH  ,19961101,5.300,20101201,,,20100810,141040,20100813,25000.00,101.150,1.435,,,,20100810,221359,1.00
A2EC858485F520AA,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100810,141109,20100813,40000.00,101.990,,,,,20100810,221359,1.00
427C0FDFD71B50A0,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141109,20100813,25000.00,98.078,5.200,,,,20100810,221359,1.00
559E8A40AF135BEA,D,735116JQ9,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20180901,,,20100810,141102,20100813,25000.00,91.100,,,,,20100810,221359,1.00
DC5438776272C122,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,134131,20100812,20000.00,99.643,,,,,20100810,221359,1.00
2D6C2256BE35855A,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100810,140746,20100813,250000.00,98.690,,P,,,20100810,221359,1.00
A94127EB95109734,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141109,20100813,25000.00,96.328,,,,,20100810,221359,1.00
837CF364EE77B397,S,650367AP0,NEWARK N J ,20030715,4.125,20170715,,,20100810,141112,20100813,5000.00,103.075,2.476,,,,20100810,221359,1.00
35CE3E1D9687E322,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,141117,20100813,10000.00,101.599,6.423,,,,20100810,221359,1.00
03B341AFF5F40419,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100810,141020,20100813,200000.00,110.957,3.282,,,,20100810,221359,1.00
643957E5B556A99B,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,141117,20100813,40000.00,101.637,3.800,,,,20100810,221359,1.00
2DB664864AD8F21A,D,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100810,140821,20100813,10000.00,111.568,,,,,20100810,221359,1.00
6457B3D6FEB8E8EF,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100810,141125,20100813,5000.00,102.910,4.057,,,,20100810,221359,1.00
E3142A021E623A19,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100810,141121,20100813,15000.00,96.030,5.153,,,,20100810,221359,1.00
F04DF0E1F211565A,P,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20100810,141124,20100813,150000.00,111.082,1.926,,,,20100810,221359,1.00
6FA5FE197C9E7231,S,1235472D2,BUTLER CNTY OHIO REF,20070405,5.000,20141201,,,20100810,141024,20100813,150000.00,115.649,1.250,,,,20100810,221359,1.00
3FB494E41B34470D,D,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100810,140844,20100813,25000.00,84.650,,,,,20100810,221359,1.00
EBE682EF7C1C44CA,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,141127,20100813,50000.00,103.712,4.165,,,,20100810,221359,1.00
7155BDDE5F0CFF64,D,801311FG1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.600,20140301,,,20100810,140851,20100813,30000.00,102.581,,,,,20100810,221359,1.00
665F42FBE6D87B79,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,141127,20100813,50000.00,103.212,,,,,20100810,221359,1.00
64A1AE2C8A27A211,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100810,141128,20100830,10000.00,102.450,5.203,,,,20100810,221359,1.00
7A828150C5AEA095,P,946363DC9,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20110710,,,20100810,141118,20100813,35000.00,102.689,1.018,,,,20100810,221359,1.00
60FCE1BD7057A53C,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141132,20100813,25000.00,98.078,5.200,,,,20100810,221359,1.00
EA89A990141F1E34,D,946363DC9,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20110710,,,20100810,141119,20100813,35000.00,102.689,,,,,20100810,221359,1.00
F1CA47A48613EF62,S,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,Y,,20100810,141030,20100819,100000.00,107.874,4.043,,,,20100810,221359,1.00
24BC49F360105767,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141132,20100813,25000.00,96.328,,,,,20100810,221359,1.00
2D164B9FDDF6F2D9,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,141122,20100813,10000.00,101.499,,,,,20100810,221359,1.00
F006516C22CAA755,D,15674CAP1,CERES CALIF FING AUTH SER A,20091222,4.500,20280601,,,20100810,125221,20100813,220000.00,92.220,,P,,,20100810,221359,1.00
BEFD58A9969C1252,P,01728AQK5,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20250701,,,20100810,140900,20100813,25000.00,109.372,5.093,,,,20100810,221359,1.00
2A5B19A59DD1EACC,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100810,141130,20100813,10000.00,103.804,4.606,,,,20100810,221359,1.00
9FE9AA83748A9B5D,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100810,141123,20100817,10000.00,105.164,4.932,,,,20100810,221359,1.00
A8464C90D5A22E5B,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,141124,20100901,25000.00,104.994,3.993,,,,20100810,221359,1.00
0A3CBB30FA6B19FE,P,847184SC3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.000,20120601,,,20100810,141136,20100813,20000.00,105.078,1.141,,,,20100810,221359,1.00
359971904E287BFC,S,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100810,141137,20100813,25000.00,110.290,2.734,,,,20100810,221359,1.00
3E71865AA117123A,S,733505HR5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,3.500,20190215,,,20100810,141000,20100813,100000.00,105.653,2.750,,,,20100810,221359,1.00
28CBD5F302E406F4,D,560425YA2,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20230701,,,20100810,141137,20100813,25000.00,109.040,,,,,20100810,221359,1.00
9401FC8FA53F43F4,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100810,141055,20100813,25000.00,103.000,6.263,,,,20100810,221359,1.00
7CFA0819D8B71E0A,D,371608GA2,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20110501,,,20100810,141056,20100813,475000.00,102.143,,S,,,20100810,221359,1.00
0694AD48C160D14A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100810,141100,20100813,55000.00,104.837,3.936,,,,20100810,221359,1.00
4E047653E58F343B,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,140909,20100901,10000.00,101.920,4.749,,,,20100810,221359,1.00
D7947A55A7F9DAF0,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100810,141141,20100813,25000.00,110.000,3.890,,,,20100810,221359,1.00
85BA22E245B899FE,D,01728AQK5,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20250701,,,20100810,140951,20100813,25000.00,110.872,,P,,,20100810,221359,1.00
498C4DE273730319,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,141143,20100813,20000.00,100.007,4.497,,,,20100810,221359,1.00
A6562B0F7648496B,S,161337JY7,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,4.000,20300501,Y,,20100810,141124,20100831,245000.00,98.654,4.100,,,,20100810,221359,1.00
00AF02287CDC14E6,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100810,141150,20100813,25000.00,93.410,5.726,,,,20100810,221359,1.00
20EE97C17D345494,D,371608GA2,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20110501,,,20100810,141056,20100813,475000.00,102.068,,P,,,20100810,221359,1.00
A9F6BC2D073280E8,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,141047,20100813,40000.00,100.077,,,,,20100810,221359,1.00
1D546B77522A91FB,D,623606SG6,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20240715,,,20100810,141150,20100813,25000.00,104.739,,,,,20100810,221359,1.00
07EAF4FA20CE4EF8,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100810,141000,20100813,50000.00,113.053,2.230,,,,20100810,221359,1.00
48E8336187A7B06F,S,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20100810,134200,20100810,450000.00,100.000,,,,,20100810,221359,1.00
E529F6478C69A9D7,P,741701RE8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20101201,,,20100810,141100,20100811,200000.00,101.410,0.376,,,,20100810,221359,1.00
866744B0A88E1E8B,S,741701RE8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20101201,,,20100810,141100,20100811,200000.00,101.449,0.250,,,,20100810,221359,1.00
4A8DC68AF949E767,P,79772LCY7,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20181201,,,20100810,133800,20100813,240000.00,105.452,3.852,,,,20100810,221359,1.00
A3043FB86C299834,P,938667BL5,WASHINGTON CNTY TEX REF-LTD TAX,20100801,4.500,20220215,Y,,20100810,140947,20100831,225000.00,111.150,3.128,,,,20100810,221359,1.00
10E0EA8346D1D3B8,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100810,141150,20100813,25000.00,93.503,5.019,,,,20100810,221359,1.00
EFCCEDB10726D851,S,613549FM1,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C,20080428,4.100,20411001,,,20100810,101228,20100813,100000.00,104.447,,,,,20100810,221359,1.00
3F4A22327F3043DE,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100810,141144,20100818,100000.00,100.000,4.625,,,,20100810,221359,1.00
A8C57DAC12CD518C,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,141146,20100813,20000.00,96.000,4.500,,,,20100810,221359,1.00
DBDF9837BBFBCDF9,P,684212DV2,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20180701,,,20100810,141155,20100813,200000.00,108.571,1.929,,,,20100810,221359,1.00
089404455FD94590,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100810,141156,20100813,25000.00,104.022,4.920,,,,20100810,221359,1.00
87A5C0AE3F07BD16,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100810,141156,20100813,5000.00,92.177,5.000,,,,20100810,221359,1.00
128EAFAB4B34F973,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100810,141102,20100813,140000.00,108.867,3.620,,,,20100810,221359,1.00
D58227E1BA187221,P,689087FL3,OTSEGO CNTY N Y PUB IMPT,20021015,4.500,20271115,,,20100810,141156,20100813,5000.00,101.101,4.133,,,,20100810,221359,1.00
7C4CEC1E087157C9,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100810,141200,20100813,15000.00,100.500,4.638,,,,20100810,221359,1.00
DC9D5ED0233229BC,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141203,20100813,50000.00,98.078,5.200,,,,20100810,221359,1.00
6DAA49768D8E6580,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100810,141200,20100813,15000.00,99.375,,,,,20100810,221359,1.00
59B76EA88DB477A5,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141203,20100813,50000.00,96.328,,,,,20100810,221359,1.00
1C9F13635F6A8CF2,D,863387KT2,STRONGSVILLE OHIO CITY SCH  ,19961101,5.300,20101201,,,20100810,141000,20100813,25000.00,101.350,,,,,20100810,221359,1.00
1F7762B35F23A444,S,280340DR8,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20171101,,,20100810,141107,20100817,10000.00,81.843,2.800,,,,20100810,221359,1.00
D0E82578670BBD84,P,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100810,141204,20100813,15000.00,79.449,3.176,,,,20100810,221359,1.00
1CA1BCF1F4EF5B49,D,01728AQK5,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20250701,,,20100810,140632,20100813,25000.00,111.872,,S,,,20100810,221359,1.00
96007E3B9F751913,D,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20100810,141204,20100813,15000.00,80.252,,,,,20100810,221359,1.00
0F4EE7897B6E8FD9,S,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20100810,141214,20100813,5000.00,108.120,3.468,,,,20100810,221359,1.00
7CC497D164A1D8D9,S,317747DS9,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,1.750,20121201,,,20100810,141021,20100813,215000.00,101.243,1.200,,,,20100810,221359,1.00
1E8B9332983ED682,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,140859,20100813,100000.00,105.816,,,,,20100810,221359,1.00
782FDE05B2A4B780,S,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100810,141202,20100813,25000.00,107.108,3.199,,,,20100810,221359,1.00
FCBF714A5F1D2551,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100810,141208,20100813,100000.00,99.500,4.791,,,,20100810,221359,1.00
B26AA9B8DEC31CDF,P,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100810,141136,20100813,100000.00,90.764,1.945,,,,20100810,221359,1.00
575B466A4E4BF64D,D,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20100810,140457,20100813,15000.00,99.866,,,,,20100810,221359,1.00
F49E0944A4CB75D6,S,713040FU2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.680,20250101,,,20100810,141140,20100813,25000.00,102.500,5.306,,,,20100810,221359,1.00
1722C381F9CDF538,P,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100810,141132,20100813,40000.00,110.000,5.116,,,,20100810,221359,1.00
8B485BD76D84B289,P,812626NW5,SEATTLE WASH REF,20040524,4.250,20170101,,,20100810,141057,20100813,10000.00,104.976,2.700,,,,20100810,221359,1.00
C1982D7B13641F03,P,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20100810,141218,20100813,25000.00,106.900,3.559,,,,20100810,221359,1.00
4068F0B37F6EE220,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,141213,20100813,100000.00,92.375,,,,,20100810,221359,1.00
154A719A438AD930,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20100810,141044,20100813,20000.00,100.080,,,,,20100810,221359,1.00
6CAC028AD9E671F5,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100810,140945,20100813,100000.00,71.900,,,,,20100810,221359,1.00
D656F2530F55612A,D,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20100810,141218,20100813,25000.00,107.000,,,,,20100810,221359,1.00
41C27DE432D3DFA0,P,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20100810,141200,20100813,25000.00,101.000,4.613,,,,20100810,221359,1.00
99A9DF1406118717,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100810,141200,20100813,5000.00,98.048,5.429,,,,20100810,221359,1.00
F7C85CBA8DCA96FA,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,141229,20100813,5000.00,101.495,5.600,,,,20100810,221359,1.00
1E148A054B72290C,P,592659S56,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20180301,,,20100810,141226,20100813,250000.00,113.449,1.900,,,,20100810,221359,1.00
8742884D1E3E19C1,P,34153PCK2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20270601,,,20100810,141227,20100813,110000.00,106.807,3.976,,,,20100810,221359,1.00
2D96FC6211F888D4,P,947440MM2,WEBB CNTY TEX LTD TAX IMPT,20020815,3.800,20120215,,,20100810,140753,20100813,25000.00,104.103,1.046,,,,20100810,221359,1.00
3DC44B42672674F6,S,947440MM2,WEBB CNTY TEX LTD TAX IMPT,20020815,3.800,20120215,,,20100810,140932,20100813,25000.00,104.403,0.850,,,,20100810,221359,1.00
D52B7E55791CBA93,S,946363DC9,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20110710,,,20100810,141208,20100813,35000.00,102.889,0.801,,,,20100810,221359,1.00
6991C961D346CDC0,S,51378PFS5,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20310201,,,20100810,141214,20100813,10000.00,80.436,6.200,,,,20100810,221359,1.00
A34F21143FA79460,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20100810,140543,20100813,500000.00,123.156,,,,,20100810,221359,1.00
F50EA7A119FBB141,D,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20100810,140647,20100813,500000.00,123.231,,,,,20100810,221359,1.00
8905C15BEEB0FB21,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,134306,20100813,20000.00,101.513,5.050,,,,20100810,221359,1.00
3C5C3028E0C5C5B4,P,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20100810,141223,20100813,20000.00,108.732,3.712,,,,20100810,221359,1.00
DDF3C865C293187A,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141229,20100813,50000.00,98.078,5.200,,,,20100810,221359,1.00
08B743C670BC396F,P,938395PZ7,WASHINGTON & CLACKAMAS CNTYS SER B,20090721,3.500,20160601,,,20100810,141231,20100813,50000.00,109.193,1.822,,,,20100810,221359,1.00
A432A21476BD3999,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,141213,20100813,100000.00,94.453,3.455,,,,20100810,221359,1.00
E4DDE88948817056,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,134306,20100812,20000.00,99.643,,,,,20100810,221359,1.00
5D726458C0A9164C,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141229,20100813,50000.00,96.328,,,,,20100810,221359,1.00
31A6B6460D1E9AD1,D,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100810,140328,20100813,30000.00,110.000,,P,,,20100810,221359,1.00
57AC84AF8A7276B8,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100810,141234,20100813,30000.00,116.032,4.107,,,,20100810,221359,1.00
03306A51E6F3A306,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,141234,20100813,150000.00,98.829,4.590,,,,20100810,221359,1.00
33C4035B66FF53CC,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100810,141139,20100813,45000.00,99.500,5.033,,,,20100810,221359,1.00
38DC922410071F09,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100810,141233,20100813,10000.00,108.087,,,,,20100810,221359,1.00
80BC15EA5D0DB76A,P,64970KZM2,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.000,20120615,,,20100810,141226,20100813,100000.00,103.491,1.077,,,,20100810,221359,1.00
653F617D27303BD4,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100810,141227,20100813,5000.00,101.625,4.171,,,,20100810,221359,1.00
A9FA48EC15492495,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100810,141228,20100816,50000.00,106.044,3.283,,,,20100810,221359,1.00
FAB4267E5EA49ED0,D,947440MM2,WEBB CNTY TEX LTD TAX IMPT,20020815,3.800,20120215,,,20100810,140753,20100813,25000.00,104.103,,,,,20100810,221359,1.00
4B92A16D128829CF,D,946363DC9,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20041007,4.000,20110710,,,20100810,141208,20100813,35000.00,102.889,,,,,20100810,221359,1.00
B973C12BD04508A0,D,947440MM2,WEBB CNTY TEX LTD TAX IMPT,20020815,3.800,20120215,,,20100810,140932,20100813,25000.00,104.403,,,,,20100810,221359,1.00
FA46F706BE8B2D3A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100810,141200,20100813,5000.00,102.937,4.250,,,,20100810,221359,1.00
7049D2B2477BF19B,P,906344T48,UNION CNTY N J ,20020601,4.000,20110301,,,20100810,141158,20100813,10000.00,100.500,3.074,,,,20100810,221359,1.00
B6228F57302548AD,D,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20100810,141000,20100813,100000.00,101.265,,,,,20100810,221359,1.00
D4E94949F5393EFA,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100810,141206,20100813,10000.00,104.340,3.592,,,,20100810,221359,1.00
7AE801401CB45CA3,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100810,141208,20100813,25000.00,99.792,4.768,,,,20100810,221359,1.00
D2C1F0DD73FCEC44,P,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100810,141144,20100813,10000.00,96.000,6.353,,,,20100810,221359,1.00
FB9BF6480CB6F7D4,P,755638PR8,READING PA SCH DIST CAP APPREC NTS-SER A,20010711,0.000,20120115,,,20100810,141215,20100813,25000.00,97.250,1.970,,,,20100810,221359,1.00
B24AFAA90135219F,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100810,140438,20100813,115000.00,66.250,,,,,20100810,221359,1.00
239E3F9C139050FA,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100810,141238,20100813,25000.00,100.729,5.000,,,,20100810,221359,1.00
061E241B952D3FFA,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,141239,20100813,20000.00,102.206,4.960,,,,20100810,221359,1.00
99210C6417CA707C,S,713040FU2,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.680,20250101,,,20100810,141205,20100813,25000.00,103.500,5.159,,,,20100810,221359,1.00
04A967885A0D3FC7,P,842477JF9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20140701,,,20100810,141241,20100813,40000.00,89.135,2.984,,,,20100810,221359,1.00
757B86E9F8E9737A,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,141239,20100812,20000.00,100.206,,,,,20100810,221359,1.00
665E8BA23489FA5C,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100810,141014,20100813,1MM+,99.854,5.010,,,,20100810,221359,1.00
21425F0FAF7CF9A7,D,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100909,,20150401,Y,,20100810,140000,20100909,250000.00,99.696,,,,Y,20100810,221359,1.00
28997BC1B001F373,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100810,141245,20100813,10000.00,103.375,4.422,,,,20100810,221359,1.00
1DA9D5C2605A491D,S,132807VZ8,CAMDEN CNTY N J REF,20031101,5.000,20120201,,,20100810,141245,20100813,10000.00,105.500,1.205,,,,20100810,221359,1.00
20276DEC84A79494,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100810,141249,20100813,10000.00,106.478,3.858,,,,20100810,221359,1.00
8D08385EBFDCF3E1,S,613741BG1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20260601,Y,,20100810,140600,20100826,395000.00,112.310,3.500,,,,20100810,221359,1.00
641C0FCD4F13167A,P,903735CL0,ULEN-HITTERDAL INDPT SCH DIST REF,20071120,4.000,20170401,,,20100810,140900,20100813,25000.00,109.603,2.179,,,,20100810,221359,1.00
A80B51DAFB3585DC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,141251,20100813,30000.00,108.584,5.016,,,,20100810,221359,1.00
630AAB82A20426C9,P,524786WS5,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20141115,,,20100810,141100,20100813,85000.00,104.829,1.115,,,,20100810,221359,1.00
6D88B03DA519EF8D,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100810,141225,20100811,125000.00,101.100,0.750,,,,20100810,221359,1.00
318DB730BB41D89A,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100810,141241,20100813,10000.00,96.400,5.400,,,,20100810,221359,1.00
C2BE9C5460807284,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100810,141235,20100813,10000.00,103.375,,,,,20100810,221359,1.00
AAF4455DF6FC4C14,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100810,140100,20100819,1MM+,101.727,5.897,,,,20100810,221359,1.00
7C76D095E02FDC08,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100810,141241,20100813,10000.00,96.500,,,,,20100810,221359,1.00
9C37DDDFF694C9A5,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100810,141220,20100813,30000.00,116.032,,,,,20100810,221359,1.00
033E0F7ABD001427,D,842477JF9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20140701,,,20100810,141241,20100813,40000.00,89.764,,,,,20100810,221359,1.00
257E9309FBF9EB78,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100810,120700,20100813,1MM+,106.755,4.150,,,,20100810,221359,1.00
C3C447F6EBB349B8,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,141255,20100813,25000.00,100.875,4.352,,,,20100810,221359,1.00
2E438827CD3321E6,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100810,141255,20100813,25000.00,99.389,4.295,,,,20100810,221359,1.00
67C45336CB612B00,P,13033WU84,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC CO-F,20080922,3.750,20261101,,,20100810,141247,20100813,175000.00,99.905,4.610,,,,20100810,221359,1.00
2ACB6064D91C0B8C,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141254,20100813,35000.00,98.078,5.200,,,,20100810,221359,1.00
7B962D2BD6995226,S,280340DR8,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20171101,,,20100810,141202,20100817,15000.00,81.843,2.800,,,,20100810,221359,1.00
D91FD28F83E222CE,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,141121,20100813,250000.00,99.407,,,,,20100810,221359,1.00
7E2AB6CDDB2AA098,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141254,20100813,35000.00,96.327,,,,,20100810,221359,1.00
D16D4FEB38C6AE44,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,141141,20100813,250000.00,99.175,,P,,,20100810,221359,1.00
2F310B9F3C0E821F,P,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20100810,141300,20100813,15000.00,99.749,5.023,,,,20100810,221359,1.00
235BF844CE5C0A5F,P,199820RA1,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20200201,,,20100810,141258,20100813,30000.00,72.675,3.400,,,,20100810,221359,1.00
E31DB9CE148F1608,S,147071DH4,CASA GRANDE ARIZ EXCISE TAX ,20031201,3.750,20120401,,,20100810,141301,20100813,10000.00,104.476,0.980,,,,20100810,221359,1.00
148FCA3E76BE2809,S,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20100810,141256,20100813,20000.00,100.882,3.394,,,,20100810,221359,1.00
435039D62FCEC7E4,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100810,141300,20100813,5000.00,98.048,5.429,,,,20100810,221359,1.00
3759519CC795F3A2,D,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100810,141201,20100813,25000.00,104.733,,,,,20100810,221359,1.00
830CB9BDA0E2184B,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20100810,141256,20100813,20000.00,100.182,,,,,20100810,221359,1.00
0F31132592D547AE,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,Y,,20100810,141100,20100819,1MM+,101.474,,,,,20100810,221359,1.00
9B278C9F1FD4EE59,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,141303,20100813,125000.00,101.600,4.706,,,,20100810,221359,1.00
4BE5CFB1DE16F173,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100810,141235,20100813,25000.00,99.250,5.072,,,,20100810,221359,1.00
1627AE4A92D3EFF1,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,141303,20100813,20000.00,102.250,4.954,,,,20100810,221359,1.00
80B954969F2F260A,P,759814AK2,RENO CNTY KANS UNI SCH DIST NO ,20080101,4.500,20230901,,,20100810,141133,20100813,300000.00,99.250,4.577,,,,20100810,221359,1.00
9978B33629DE2FAB,P,80189RDL6,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,4.000,20200601,,,20100810,141300,20100813,10000.00,107.114,3.150,,,,20100810,221359,1.00
DDF73FDC322E8CB0,P,363334UP6,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20200815,,,20100810,141305,20100813,25000.00,71.918,3.322,,,,20100810,221359,1.00
8BDD3A526447A973,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100810,141308,20100813,10000.00,99.993,5.000,,,,20100810,221359,1.00
FEB83A6EC5AF9AA5,S,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100810,141245,20100813,15000.00,106.300,4.663,,,,20100810,221359,1.00
A877F863469B3EDF,S,161337JK7,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,3.000,20170501,Y,,20100810,141310,20100831,130000.00,102.431,2.600,,,,20100810,221359,1.00
E09E78CCA7DEC934,D,363334UP6,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20200815,,,20100810,141305,20100813,25000.00,72.645,,,,,20100810,221359,1.00
D8761741267B6E44,D,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20100810,141100,20100813,105000.00,104.500,,,,,20100810,221359,1.00
AC81D77DB1D28B12,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,141318,20100813,25000.00,103.138,5.981,,,,20100810,221359,1.00
0C329EE09E282702,S,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20100810,141307,20100813,30000.00,108.052,0.886,,,,20100810,221359,1.00
CFCD9DAF44984AFA,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100810,141309,20100813,25000.00,101.168,4.300,,,,20100810,221359,1.00
0E6EE0BD0BAA51A1,D,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100810,141050,20100813,25000.00,97.298,,,,,20100810,221359,1.00
233955C8FA4D708D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100810,141315,20100813,150000.00,97.637,4.696,,,,20100810,221359,1.00
FC3B08D53A254998,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100810,141300,20100813,15000.00,98.500,4.879,,,,20100810,221359,1.00
679B959683974AC5,S,938667BD3,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20150215,Y,,20100810,141000,20100831,75000.00,106.441,1.500,,,,20100810,221359,1.00
8A1422C63D6964B1,S,627270GP0,MUSCATINE IOWA ELEC REV PREREFUNDED,19830801,7.000,20130101,,,20100810,141200,20100813,25000.00,113.800,1.116,,,,20100810,221359,1.00
8A66F261CBA61FAF,D,938667BD3,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20150215,Y,,20100810,141121,20100831,75000.00,106.041,,,,,20100810,221359,1.00
DA2FDF31F7195298,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100810,140800,20100813,25000.00,102.250,4.936,,,,20100810,221359,1.00
3C30E80A11A22C83,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,141323,20100813,250000.00,99.347,,,,,20100810,221359,1.00
5C90FC35176B9FB4,D,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100810,141126,20100813,100000.00,91.764,,P,,,20100810,221359,1.00
7DF0529EE712034D,S,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20100810,141300,20100813,25000.00,107.573,2.224,,,,20100810,221359,1.00
93A5F51BAD8979B7,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100810,141320,20100813,50000.00,105.500,4.132,,,,20100810,221359,1.00
E8495B4350F3A900,P,07786BAR1,BELL CALIF ELECTION 2003,20041118,4.375,20240801,,,20100810,141318,20100813,50000.00,99.071,4.465,,,,20100810,221359,1.00
C599FB6411706FEF,P,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20100810,141328,20100813,250000.00,100.480,4.426,,,,20100810,221359,1.00
DB52DC47F5A96963,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100810,141328,20100813,100000.00,94.763,5.136,,,,20100810,221359,1.00
6EE7CCC5E0594809,P,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100810,141328,20100813,15000.00,101.963,4.514,,,,20100810,221359,1.00
998A953D49C986AA,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100810,141250,20100813,1MM+,106.905,5.404,,,,20100810,221359,1.00
EEC8BB53ECEEB4D9,P,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100810,141327,20100813,5000.00,102.145,5.677,,,,20100810,221359,1.00
4BBA16D0B0802537,D,560551DP5,MAINE ST TPK AUTH TPK REV ,20000315,5.250,20110701,,,20100810,114533,20100813,100000.00,101.710,,,,,20100810,221359,1.00
4A1A213F88BDCEAD,D,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100810,140400,20100813,500000.00,34.750,,,,,20100810,221359,1.00
FF65E3F58B24CCFE,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100810,140908,20100813,35000.00,73.181,,,,,20100810,221359,1.00
232C430351CDA832,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100810,141300,20100813,15000.00,101.949,4.495,,,,20100810,221359,1.00
E8B511C5D1459F3F,S,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100810,141335,20100813,75000.00,101.289,4.900,,,,20100810,221359,1.00
FE59AB1E69CDE5F4,S,64966EH26,NEW YORK N Y SER P,20050602,3.500,20120801,,,20100810,141327,20100813,25000.00,104.813,1.022,,,,20100810,221359,1.00
28A1742F364A86D9,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,134210,20100901,30000.00,101.513,5.049,,,,20100810,221359,1.00
DEBDC80ED1864385,S,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20100810,141331,20100813,10000.00,116.078,2.709,,,,20100810,221359,1.00
BE3E85AFB62FB9A3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,141341,20100819,25000.00,102.500,5.920,,,,20100810,221359,1.00
0E5B413F2D08379C,S,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20100810,141236,20100813,10000.00,112.210,1.680,,,,20100810,221359,1.00
8D41E25A45589E1D,S,483836MH2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20140101,,,20100810,141320,20100813,45000.00,93.176,2.100,,,,20100810,221359,1.00
1BC40289B7B1D494,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,134210,20100831,30000.00,99.642,,,,,20100810,221359,1.00
FB43C8ED7D5CE57C,D,187857DA2,CLINTON-MACOMB MICH PUB LIBR REF,20100909,,20170401,Y,,20100810,140000,20100909,340000.00,99.404,,,,Y,20100810,221359,1.00
89E43E774B5F0939,D,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20100810,140607,20100813,200000.00,117.255,,,,,20100810,221359,1.00
3E38A32218D2463A,S,609252DT5,MONESSEN PA ,20100602,4.650,20351201,,,20100810,141300,20100816,50000.00,101.398,4.350,,,,20100810,221359,1.00
661F481328EEE2D3,S,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20100810,141333,20100813,30000.00,103.425,3.744,,,,20100810,221359,1.00
6CDA609EF842993A,D,52480GAS3,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.250,20240701,,,20100810,141321,20100813,30000.00,102.000,,,,,20100810,221359,1.00
CD8CDFDD449C389A,D,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20100810,141341,20100813,10000.00,116.077,,,,,20100810,221359,1.00
E0619F43DB1C802C,P,6498398P5,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.400,20101115,,,20100810,141333,20100813,100000.00,100.363,1.956,,,,20100810,221359,1.00
34240639277BC281,S,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20100810,141320,20100813,65000.00,69.190,4.150,,,,20100810,221359,1.00
81FB9F3767EC6048,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100810,140949,20100813,15000.00,83.750,5.990,,,,20100810,221359,1.00
CC6C63B6A47905D1,S,703373BY5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20180801,,,20100810,141346,20100813,70000.00,71.252,4.300,,,,20100810,221359,1.00
08AFD6DBB6B9761C,P,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20100810,141350,20100813,10000.00,112.023,1.434,,,,20100810,221359,1.00
B8F78A7C3C844066,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100810,141345,20100813,25000.00,97.000,4.863,,,,20100810,221359,1.00
DFEF6B37D5D0F0AC,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100810,141347,20100813,10000.00,98.010,,,,,20100810,221359,1.00
96E3B5D21CF427BA,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100810,141300,20100813,15000.00,107.178,4.278,,,,20100810,221359,1.00
BF178FEE55DD4007,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100810,141349,20100813,100000.00,102.750,4.010,,,,20100810,221359,1.00
2147776719E12F06,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100810,141349,20100813,5000.00,100.300,0.489,,,,20100810,221359,1.00
0FA005CA52CA95E3,D,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100810,140415,20100813,18000.00,103.806,,,,,20100810,221359,1.00
365CEA37C6C134DB,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100810,140800,20100813,25000.00,103.250,,,,,20100810,221359,1.00
3608D39E6E606235,S,455057KR9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20130201,,,20100810,141157,20100813,50000.00,109.979,0.900,,,,20100810,221359,1.00
6C1DFBB5E5444BEF,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,141236,20100813,1MM+,102.115,6.507,,,,20100810,221359,1.00
DD5B655F5C43BDA7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,141353,20100813,15000.00,103.393,4.817,,,,20100810,221359,1.00
1D821153BEB146C6,S,938667BF8,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20170215,Y,,20100810,140100,20100831,190000.00,104.421,2.260,,,Y,20100810,221359,1.00
D8C5192924E211EC,P,217021SY1,COOS BAY ORE ,20090415,3.000,20150601,,,20100810,141354,20100813,100000.00,107.590,1.361,,,,20100810,221359,1.00
EBC9B8CCF007F5D1,D,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100810,140920,20100813,100000.00,92.014,,S,,,20100810,221359,1.00
9845832400690551,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141356,20100831,25000.00,98.080,5.200,,,,20100810,221359,1.00
F2AE7B9CD7322A4D,S,167485VF5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,3.750,20141201,,,20100810,141359,20100813,35000.00,109.084,1.557,,,,20100810,221359,1.00
42B35D6234E3EE1C,P,15976RAC2,CHARLES CITY CNTY VA ECONOMIC VAR-WASTE MGMT INC-A-RMKT,20040114,1.800,20290201,,,20100810,135342,20100813,250000.00,99.900,,,,,20100810,221359,1.00
478EADE98B290C5B,P,561867BE1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20111001,,,20100810,141356,20100813,25000.00,103.445,1.911,,,,20100810,221359,1.00
688F47D21E4CC737,P,744873EE6,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20111215,,,20100810,141356,20100813,100000.00,105.608,0.781,,,,20100810,221359,1.00
1A7AC0A0BC67F6B2,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141356,20100831,25000.00,96.330,,,,,20100810,221359,1.00
179767461E5BCBD0,D,167485VF5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,3.750,20141201,,,20100810,141359,20100813,35000.00,108.084,,,,,20100810,221359,1.00
88789E563FF8FFC6,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100810,140949,20100813,45000.00,106.980,3.669,,,,20100810,221359,1.00
777B63B2E90EF373,P,246428ST4,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20110701,,,20100810,141356,20100813,25000.00,102.739,1.857,,,,20100810,221359,1.00
8DDB0DD41112182F,P,898796Y76,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20110701,,,20100810,141356,20100813,60000.00,103.352,1.173,,,,20100810,221359,1.00
F1F751F9A4988DBB,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100810,141329,20100813,25000.00,98.900,4.463,,,,20100810,221359,1.00
B8F2FDC97C7C588B,P,165321Z78,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20101201,,,20100810,141356,20100813,15000.00,100.590,3.475,,,,20100810,221359,1.00
0BD8E755E6FBC474,P,45201SAT7,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.625,20170501,,,20100810,141356,20100813,50000.00,110.676,0.921,,,,20100810,221359,1.00
1D181B6454B58F73,D,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,,,20100810,141329,20100813,50000.00,104.983,,,,,20100810,221359,1.00
716644A015EDAB4E,P,76541VER4,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20120715,,,20100810,141356,20100813,40000.00,107.201,1.199,,,,20100810,221359,1.00
A5979C69E35CB87E,D,49228MBU7,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.600,20360501,,,20100810,122608,20100813,25000.00,97.156,,,,,20100810,221359,1.00
BA96A74B3DFC2C06,S,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20100810,141401,20100813,25000.00,108.110,3.656,,,,20100810,221359,1.00
98158583AEAEE743,S,686659EZ2,ORLEANS PARISH LA PARISHWIDE REF,20100901,4.000,20150901,Y,,20100810,141151,20100901,1000000.00,109.321,2.030,,,,20100810,221359,1.00
2B4CC4D891668EA3,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100810,141403,20100813,65000.00,101.592,4.800,,,,20100810,221359,1.00
EFB9DD17FD76FB81,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100810,141414,20100813,130000.00,99.137,4.050,,,,20100810,221359,1.00
DB188D89F57CDCFD,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100810,140845,20100813,35000.00,74.181,3.825,,,,20100810,221359,1.00
3CC69C80F6A513C1,P,158862BS0,CHANDLER ARIZ INDL DEV AUTH INTEL CORP PROJ,20051228,4.375,20351201,,,20100810,140914,20100813,500000.00,101.118,,,,,20100810,221359,1.00
26D9ECE5062D59FF,D,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100810,141300,20100813,5000.00,98.500,,,,,20100810,221359,1.00
2CBF51B771A6F45F,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100810,141310,20100813,75000.00,101.164,,,,,20100810,221359,1.00
9AD797B62EA9549B,D,76912TBJ1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20191001,,,20100810,141307,20100813,75000.00,101.289,,,,,20100810,221359,1.00
262D0FE02ECA0599,D,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20100810,141401,20100813,25000.00,105.991,,,,,20100810,221359,1.00
F1ADE9ED973C5502,D,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20100810,141401,20100813,25000.00,105.991,,,,,20100810,221359,1.00
6574E07B8615528D,S,158862BS0,CHANDLER ARIZ INDL DEV AUTH INTEL CORP PROJ,20051228,4.375,20351201,,,20100810,141118,20100813,500000.00,101.159,,,,,20100810,221359,1.00
D3D0F31D7455FA11,P,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100810,141339,20100813,10000.00,98.010,5.185,,,,20100810,221359,1.00
6D0C76EAAA13EF50,P,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100810,141412,20100813,15000.00,94.050,4.844,,,,20100810,221359,1.00
5F37A614786E1A64,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100810,141300,20100813,200000.00,120.163,1.620,,,,20100810,221359,1.00
BDAEE9137F53EBB4,S,85732GJJ0,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.750,20340301,,,20100810,141400,20100813,5000.00,103.349,3.849,,,,20100810,221359,1.00
E9A9C6BEBF974181,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141420,20100831,40000.00,98.080,5.200,,,,20100810,221359,1.00
BEA98F85CC2D8E0B,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,141246,20100813,250000.00,99.250,,S,,,20100810,221359,1.00
AE20140C1766886A,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100810,141246,20100813,705000.00,105.208,,S,,,20100810,221359,1.00
20C91D76DAA3925B,D,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20100810,141312,20100813,1MM+,110.872,,P,,,20100810,221359,1.00
AE75F85E6B25B06A,D,6498398P5,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.400,20101115,,,20100810,141333,20100813,100000.00,100.613,,P,,,20100810,221359,1.00
53B66E426066D306,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141420,20100831,40000.00,96.330,,,,,20100810,221359,1.00
F975AF2B333564AB,D,386010JT0,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.375,20200501,Y,,20100810,133000,20100817,145000.00,98.464,,,,Y,20100810,221359,1.00
54E3C81E6431D5DD,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,141424,20100818,10000.00,98.543,4.100,,,,20100810,221359,1.00
9532BFA609D45851,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,141428,20100902,20000.00,100.000,5.798,,,,20100810,221359,1.00
8899C972C6973CCC,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,141428,20100819,20000.00,102.500,5.920,,,,20100810,221359,1.00
49DA4B122BE8227F,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,141428,20100831,20000.00,102.250,5.354,,,,20100810,221359,1.00
FC7EEB122C0312FE,S,76913GAR1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20190501,,,20100810,141421,20100813,50000.00,101.270,4.000,,,,20100810,221359,1.00
3C943CB5D56E8C54,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100810,141416,20100811,1MM+,100.878,1.000,,,,20100810,221359,1.00
940B7DFFC70A2A24,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100810,141424,20100813,25000.00,106.141,4.150,,,,20100810,221359,1.00
430BFF29A771CFAA,S,040647AV1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20110701,,,20100810,141300,20100813,100000.00,103.960,0.500,,,,20100810,221359,1.00
33FEBC984BDB38AB,S,901766HJ7,TWIN VALLEY PA SCH DIST ,20050415,4.250,20200401,,,20100810,141419,20100813,45000.00,105.145,3.050,,,,20100810,221359,1.00
674AF339CD5622EB,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100810,141424,20100813,25000.00,104.141,,,,,20100810,221359,1.00
9577891FC4C0836C,D,97710VEJ3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20110215,,,20100810,140546,20100813,100000.00,101.862,,S,,,20100810,221359,1.00
E389E96BD90DC2B4,D,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100810,141415,20100813,30000.00,104.082,,,,,20100810,221359,1.00
8CE21F560D756989,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100810,140507,20100813,15000.00,87.365,,P,,,20100810,221359,1.00
9979B5793160032A,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100810,140511,20100813,15000.00,110.105,,P,,,20100810,221359,1.00
31C179A4DB59D1CE,S,686087HZ3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.100,20150701,Y,,20100810,141435,20100824,15000.00,100.690,1.950,,,,20100810,221359,1.00
B7D11FC56096BD73,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,Y,,20100810,141427,20100816,55000.00,101.125,3.999,,,,20100810,221359,1.00
A36004ACF86E7AC0,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100810,141429,20100813,50000.00,95.522,4.652,,,,20100810,221359,1.00
9C0C382BD64A4251,D,801444FF2,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20170701,,,20100810,135603,20100813,150000.00,108.181,,,,,20100810,221359,1.00
5AD931FE14C5FDD4,S,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20100810,141215,20100813,75000.00,113.010,2.380,,,,20100810,221359,1.00
6E6185D8BA8D21B4,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100810,140826,20100810,35000.00,100.000,6.489,,,,20100810,221359,1.00
807CDB7A21A00926,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,,,20100810,140952,20100813,400000.00,103.105,5.730,,,,20100810,221359,1.00
FC2AB636EE233D5D,D,041841BC0,ARLINGTON TEX SPL OBLIG TAXABLE-SPL TAX-DALLAS-SER C,20050901,4.780,20150815,,,20100810,141306,20100813,25000.00,103.830,,S,,,20100810,221359,1.00
B574C95C12A53B43,D,265412DC7,DUNELAND IND SCH CORP ,20090818,3.250,20170701,,,20100810,141155,20100813,15000.00,103.070,,P,,,20100810,221359,1.00
FDF37A741E721998,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100810,141400,20100813,100000.00,97.390,5.991,,,,20100810,221359,1.00
4DF4A5C3CD242468,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100810,141440,20100812,5000.00,104.432,5.895,,,,20100810,221359,1.00
22CD93F1B9829F34,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,141441,20100813,10000.00,104.750,5.892,,,,20100810,221359,1.00
239F028D0B64C4DD,P,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100810,141432,20100813,15000.00,107.594,-86.947,,,,20100810,221359,1.00
75D61FD0E752C181,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100810,141430,20100818,70000.00,100.250,4.593,,,,20100810,221359,1.00
3032043FA9D259F2,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,,,20100810,141432,20100813,20000.00,102.342,3.720,,,,20100810,221359,1.00
E7CD3227E17698D2,S,59333PYX0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.250,20241001,,,20100810,141437,20100813,50000.00,101.650,4.049,,,,20100810,221359,1.00
A84C3D69CD02BF71,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100810,140936,20100813,40000.00,106.980,3.669,,,,20100810,221359,1.00
FAB9F01C9DFB2036,D,295101PF0,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20291201,,,20100810,141435,20100813,25000.00,104.034,,,,,20100810,221359,1.00
76B0876299C8534D,D,394850BW0,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.600,20130801,,,20100810,140749,20100813,15000.00,114.124,,,,,20100810,221359,1.00
EF8BA43475274FDE,S,68607FK33,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20130801,,,20100810,141356,20100813,20000.00,95.663,1.500,,,,20100810,221359,1.00
5F24A4A62C67D54E,S,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20100810,141407,20100813,15000.00,104.321,3.350,,,,20100810,221359,1.00
9E3462F7D390D42A,S,68607FK58,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20150801,,,20100810,141435,20100813,20000.00,89.923,2.150,,,,20100810,221359,1.00
A647D88E451AD3AE,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141444,20100831,15000.00,98.080,5.200,,,,20100810,221359,1.00
F3856AC327B7213D,P,575827M98,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20131001,,,20100810,141218,20100812,50000.00,100.642,1.006,,,,20100810,221359,1.00
E907018B29E9AD3D,S,083773BR1,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20300901,,,20100810,141442,20100813,10000.00,107.798,3.556,,,,20100810,221359,1.00
235A1FDDA78697D1,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141444,20100831,15000.00,96.330,,,,,20100810,221359,1.00
0ADFD9D2C21CD239,P,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100810,141441,20100813,15000.00,110.095,3.293,,,,20100810,221359,1.00
B0E7B45E936EE2A1,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100810,140722,20100818,250000.00,99.900,4.007,,,,20100810,221359,1.00
AFBF4D023A0BAC98,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100810,141442,20100812,100000.00,107.641,4.000,,,,20100810,221359,1.00
2AFB530E79950DD8,P,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100810,141434,20100812,50000.00,106.000,2.906,,,,20100810,221359,1.00
D5CE6778BB555194,P,278227CV3,EATON RAPIDS MICH CAP IMPT,20090915,5.000,20290601,,,20100810,141446,20100813,70000.00,102.000,4.719,,,,20100810,221359,1.00
2DBB041B1A45CBC3,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,141448,20100831,35000.00,99.990,4.126,,,,20100810,221359,1.00
D691FE67A48E16A3,S,355694B66,FREDERICK CNTY MD PUB FACS,20021101,4.000,20151101,,,20100810,141452,20100811,10000.00,107.537,1.007,,,,20100810,221359,1.00
B74EAA01B06A2A6A,P,198072UL2,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.375,20241001,,,20100810,141351,20100813,300000.00,97.450,3.607,,,,20100810,221359,1.00
BD256DE65265408B,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100810,141444,20100813,250000.00,106.305,,,,,20100810,221359,1.00
9C9751F6005DF201,D,76913GAR1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20190501,,,20100810,141355,20100813,50000.00,101.145,,,,,20100810,221359,1.00
B6A216FACC1D450D,D,76913GAR1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20190501,,,20100810,141354,20100813,50000.00,101.270,,,,,20100810,221359,1.00
BF4C59FF7CE4601C,D,442438QV2,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/11 BY CTF NO,19791201,7.400,20141201,,,20100810,141007,20100813,35000.00,107.750,,,,,20100810,221359,1.00
B1F88815892A6C14,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100810,141451,20100813,40000.00,28.369,6.100,,,,20100810,221359,1.00
C5A892E98D48E3F8,P,130624BB4,CALIFORNIA ST ,19660701,4.000,20110701,,,20100810,141451,20100813,275000.00,101.051,-9.744,,,,20100810,221359,1.00
EA0C5C0304EB544B,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100810,141500,20100813,60000.00,97.063,4.592,,,,20100810,221359,1.00
92E4BD034DB914DE,D,386010JU7,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.500,20210501,Y,,20100810,133000,20100817,150000.00,98.289,,,,Y,20100810,221359,1.00
55DE536B3E19D34C,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100810,141100,20100816,330000.00,110.958,2.100,,,,20100810,221359,1.00
446B4419CBA37ED2,S,938667BD3,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20150215,Y,,20100810,140000,20100831,25000.00,106.041,1.590,,,Y,20100810,221359,1.00
DACC765AA343B436,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100810,141455,20100813,10000.00,103.276,4.750,,,,20100810,221359,1.00
3C1097346E97CB7D,S,088281DX5,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20360615,Y,,20100810,141455,20100819,25000.00,107.700,3.957,,,,20100810,221359,1.00
35EF9585E62C3C93,S,650014LS0,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20160401,,,20100810,140900,20100813,195000.00,111.308,1.875,,,,20100810,221359,1.00
4D25CDCD9983CE57,S,365172FE0,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20170715,,,20100810,141000,20100813,150000.00,106.100,2.050,,,,20100810,221359,1.00
0CB9DD47BC65BB57,D,20772FW55,CONNECTICUT ST SER F,20021101,5.000,20211015,,,20100810,141452,20100813,225000.00,109.544,,,,,20100810,221359,1.00
4B133D5C33CD42E4,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100810,141500,20100813,5000.00,108.354,3.696,,,,20100810,221359,1.00
842F5FCC0E22B03B,P,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100810,141200,20100813,150000.00,96.989,4.783,,,,20100810,221359,1.00
699F4D5A39CCA311,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100810,141457,20100813,50000.00,54.119,5.038,,,,20100810,221359,1.00
3CAE662932A3BF61,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100810,141505,20100813,25000.00,103.129,5.289,,,,20100810,221359,1.00
847A13CCCC2EACA8,P,966420AC5,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,2.000,20120901,,,20100810,141230,20100813,100000.00,102.071,0.977,,,,20100810,221359,1.00
5627255544CB745B,S,730604JU0,POINT PLEASANT N J ,20100715,4.000,20270715,,,20100810,141504,20100813,70000.00,104.387,3.650,,,,20100810,221359,1.00
D060064F958222C4,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100810,141457,20100813,50000.00,53.369,,,,,20100810,221359,1.00
551B65D790F94904,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100810,141349,20100813,250000.00,98.750,,S,,,20100810,221359,1.00
C3B650B1134A57CD,S,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100810,141454,20100813,250000.00,108.764,3.604,,,,20100810,221359,1.00
1D8E66FBF01F165F,P,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20100810,141458,20100813,40000.00,101.157,4.266,,,,20100810,221359,1.00
83476ADF25B71BBC,D,882720MC6,TEXAS ST WTR FINL ASSISTANCE,20010601,5.500,20140801,,,20100810,141346,20100813,100000.00,104.580,,P,,,20100810,221359,1.00
C27708A3837294B3,S,377838AT4,GLEN ROSE TEX REF,20100914,4.000,20280815,Y,,20100810,141045,20100914,155000.00,102.052,3.750,,,,20100810,221359,1.00
785294EB63AED2C5,P,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100810,141512,20100813,100000.00,106.774,3.333,,,,20100810,221359,1.00
FBCA351375D51ED8,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,141508,20100813,10000.00,99.664,5.021,,,,20100810,221359,1.00
A90D9911F5AEF8C8,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,141505,20100813,25000.00,103.250,4.837,,,,20100810,221359,1.00
50D87447D5BAA9EA,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141513,20100831,25000.00,98.080,5.200,,,,20100810,221359,1.00
3E372A8D4BBF87A1,S,85732MHJ9,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,2.500,20121001,,,20100810,141513,20100813,10000.00,102.964,1.090,,,,20100810,221359,1.00
6E10F362E7E04682,S,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100810,141433,20100813,400000.00,100.000,4.000,,,,20100810,221359,1.00
797FB67DCE13B332,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141513,20100831,25000.00,96.330,,,,,20100810,221359,1.00
19C5F8AA60BBF736,S,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20100810,141517,20100813,10000.00,103.002,3.692,,,,20100810,221359,1.00
B7B5FD010340A3B7,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100810,140920,20100813,80000.00,106.980,3.669,,,,20100810,221359,1.00
D494EA98064A027D,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100810,141518,20100813,10000.00,96.828,6.900,,,,20100810,221359,1.00
E27E19F5A97F446A,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,141508,20100813,10000.00,97.710,,,,,20100810,221359,1.00
F6073E745C1414DB,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100810,141459,20100813,50000.00,102.279,,,,,20100810,221359,1.00
CC3591510F2F5511,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,141526,20100813,5000.00,103.138,5.981,,,,20100810,221359,1.00
A587354D24C12B9A,S,699202FD4,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.835,20180801,,,20100810,141521,20100813,50000.00,99.875,5.854,,,,20100810,221359,1.00
E6D03207826CBD2F,S,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100810,141459,20100813,50000.00,102.379,4.699,,,,20100810,221359,1.00
1C1CF8906A4BCA12,P,71883PFM4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.000,20140701,,,20100810,141527,20100813,55000.00,110.040,1.338,,,,20100810,221359,1.00
D5C52C0513DBCBCD,S,586158MH7,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20171201,,,20100810,141511,20100813,100000.00,117.678,2.350,,,,20100810,221359,1.00
CB2EF5809F400FE0,S,627191AV1,MURRIETA CALIF FING AUTH IMPT REF,20051222,4.750,20250902,,,20100810,141520,20100813,10000.00,89.087,5.850,,,,20100810,221359,1.00
62D3D5FA059BAE0B,D,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20100810,141518,20100813,10000.00,100.750,,,,,20100810,221359,1.00
52243225560A1F45,S,0900955T3,BILLINGS MONT REF,20100815,2.500,20180701,Y,,20100810,140830,20100830,100000.00,102.219,2.190,,,Y,20100810,221359,1.00
A0121A657A66F9C9,P,295084FT9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20150601,,,20100810,141430,20100813,1MM+,111.262,2.495,,,,20100810,221359,1.00
FC9C16FEC9F3363D,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,141533,20100831,5000.00,101.095,3.988,,,,20100810,221359,1.00
F8E262C1F2351063,S,249174NH2,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.000,20131201,,,20100810,141450,20100813,25000.00,103.237,1.000,,,,20100810,221359,1.00
EA2EFE3861639CF0,P,341507DE8,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20110701,,,20100810,141530,20100813,175000.00,100.555,-2.337,,,,20100810,221359,1.00
A8BB864A8A9E894C,P,341507DE8,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20110701,,,20100810,141530,20100813,175000.00,100.555,-2.337,,,,20100810,221359,1.00
E3EBDBA1D48CAD3A,S,882762AM9,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20230815,,,20100810,141500,20100813,10000.00,45.772,6.100,,,,20100810,221359,1.00
D51A7F310871B1D3,S,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100810,141353,20100813,5000.00,100.000,4.500,,,,20100810,221359,1.00
F7451095A2B504CA,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100810,141536,20100813,25000.00,108.856,2.840,,,,20100810,221359,1.00
A7D48FEFCD8E8C97,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100810,141222,20100817,50000.00,104.458,4.136,,,,20100810,221359,1.00
DE0A6B541A0A959A,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100810,141514,20100813,25000.00,98.000,5.159,,,,20100810,221359,1.00
44CAAAE96C07A19A,D,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100810,140840,20100813,5000.00,100.000,,,,,20100810,221359,1.00
AE25F92556FE9988,S,161037US3,CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D,20070321,5.000,20120301,,,20100810,141536,20100813,25000.00,105.897,1.150,,,,20100810,221359,1.00
A9B837668C218C44,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,141544,20100813,10000.00,104.305,4.429,,,,20100810,221359,1.00
2F0D817A4793E688,S,168505DG7,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.000,20180401,,,20100810,141543,20100813,100000.00,102.422,-0.806,,,,20100810,221359,1.00
4C03EFE7F3D92022,P,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20100810,141429,20100813,5000.00,101.524,2.554,,,,20100810,221359,1.00
4B46E7B4147CE80A,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100810,141539,20100813,90000.00,103.200,5.574,,,,20100810,221359,1.00
020E183D35E0E641,P,647634XV1,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20100901,,,20100810,141537,20100813,25000.00,99.800,4.008,,,,20100810,221359,1.00
FA95B78D46B595D1,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100810,141537,20100813,100000.00,113.461,2.250,,,,20100810,221359,1.00
FD02A66A9177CD9F,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100810,141537,20100813,100000.00,112.211,,,,,20100810,221359,1.00
51F7E86478EED08F,S,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100810,141538,20100813,100000.00,110.942,1.025,,,,20100810,221359,1.00
E7D815E8D4ACB9CA,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100810,141539,20100813,145000.00,112.202,3.320,,,,20100810,221359,1.00
8FE7E2CB59061778,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141538,20100831,25000.00,98.080,5.200,,,,20100810,221359,1.00
E157B527B0631E7B,D,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100810,141538,20100813,100000.00,110.192,,,,,20100810,221359,1.00
89B75C54AB7C2B0E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,141540,20100813,250000.00,101.240,4.783,,,,20100810,221359,1.00
9901DC358812D27C,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100810,141540,20100813,100000.00,112.323,2.485,,,,20100810,221359,1.00
C000818D5314F41D,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100810,141542,20100813,100000.00,115.237,2.116,,,,20100810,221359,1.00
9940720D08FDEE61,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100810,141539,20100813,145000.00,110.702,,,,,20100810,221359,1.00
C57BA8B03CDA94AC,P,243667TQ5,DEDHAM MASS ,20061101,3.700,20151101,,,20100810,141501,20100813,20000.00,106.696,2.034,,,,20100810,221359,1.00
AE3083F94F5D721A,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100810,141505,20100813,100000.00,111.670,3.948,,,,20100810,221359,1.00
FF1009D0CFC46D10,S,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20100810,141512,20100813,200000.00,117.355,1.850,,,,20100810,221359,1.00
3C469BF8C20AA126,P,399307KU0,GROTON-DUNSTABLE MASS REGL SCH ,20091001,3.000,20191001,,,20100810,141533,20100813,40000.00,102.358,2.707,,,,20100810,221359,1.00
8102345679737C39,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100810,141501,20100813,10000.00,100.000,8.122,,,,20100810,221359,1.00
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A3CA0A6B06C429E3,S,879828HJ3,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20160801,,,20100810,141543,20100813,50000.00,81.299,3.500,,,,20100810,221359,1.00
48E4959C321CA20F,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,141543,20100831,35000.00,103.557,5.180,,,,20100810,221359,1.00
4F23B89ADB166D8B,P,464722Y27,ISLIP N Y PUB IMPT,20070801,4.125,20150201,,,20100810,141543,20100813,50000.00,109.911,1.805,,,,20100810,221359,1.00
E09702CA8FB6A89D,S,901816HC5,TWINSBURG OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT,20100823,5.375,20251201,Y,,20100810,141400,20100823,180.00,100.000,5.374,,,,20100810,221359,1.00
7FB7FFD77A620D2B,D,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20100810,141444,20100813,10000.00,100.700,,,,,20100810,221359,1.00
E3F8D77D278FBB4B,D,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20100810,141441,20100813,10000.00,100.950,,,,,20100810,221359,1.00
95E1C430DD4AC897,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100810,141458,20100813,50000.00,102.154,,,,,20100810,221359,1.00
500189FE00136275,D,930863Y25,WAKE CNTY N C TAXABLE-PUB IMPT-SER F,20100805,5.000,20280801,,,20100810,141436,20100813,50000.00,102.279,,,,,20100810,221359,1.00
8B29387C68BE290F,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141538,20100831,25000.00,96.330,,,,,20100810,221359,1.00
1A7E0F88015F9D0A,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,141540,20100813,250000.00,99.990,,,,,20100810,221359,1.00
CF5DBB813263EE16,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100810,141540,20100813,100000.00,111.073,,,,,20100810,221359,1.00
092BCBFF411E026D,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100810,141522,20100813,180000.00,115.038,,,,,20100810,221359,1.00
ACA987C83BEDF964,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100810,141542,20100813,100000.00,113.987,,,,,20100810,221359,1.00
573C0FE207978C6C,D,879828HJ3,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20160801,,,20100810,141543,20100813,50000.00,80.299,,,,,20100810,221359,1.00
9CD5770E6B168FE2,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100810,141500,20100813,5000.00,98.048,5.429,,,,20100810,221359,1.00
7BBA57FCCB6C2FD1,D,386010JW3,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.800,20230501,Y,,20100810,133000,20100817,165000.00,98.199,,,,Y,20100810,221359,1.00
31D3D64603B2065E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,141558,20100819,15000.00,102.500,5.920,,,,20100810,221359,1.00
F16DE86B10656E84,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100810,141551,20100813,10000.00,101.500,5.055,,,,20100810,221359,1.00
A601AF171619C94F,P,5760496K1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20150801,,,20100810,140721,20100813,50000.00,116.751,1.488,,,,20100810,221359,1.00
46F003903FAFC09F,P,940774FG2,WASHOE CNTY NEV PK,20061018,5.000,20110301,,,20100810,141359,20100813,50000.00,102.340,0.728,,,,20100810,221359,1.00
2EB932C20F5415D2,S,938667BH4,WASHINGTON CNTY TEX REF-LTD TAX,20100801,4.500,20190215,Y,,20100810,140300,20100831,325000.00,114.093,2.630,,,Y,20100810,221359,1.00
75CD7A067BCAFB43,S,938667BE1,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20160215,Y,,20100810,140000,20100831,100000.00,105.249,1.980,,,Y,20100810,221359,1.00
9211DA2FB15C2CFF,S,938667BF8,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20170215,Y,,20100810,140000,20100831,15000.00,104.421,2.260,,,Y,20100810,221359,1.00
CC11344372FD2E70,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100810,141541,20100813,80000.00,108.392,,,,,20100810,221359,1.00
ADEB568F2E0090A6,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100810,141044,20100813,40000.00,100.899,,,,,20100810,221359,1.00
D63FA10EF22333F3,P,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20100810,141547,20100813,5000.00,106.736,1.453,,,,20100810,221359,1.00
2A3BEF950188856A,P,20772FW55,CONNECTICUT ST SER F,20021101,5.000,20211015,,,20100810,141548,20100813,225000.00,109.344,0.660,,,,20100810,221359,1.00
1A9827F356482692,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100810,141551,20100813,300000.00,109.672,3.050,,,,20100810,221359,1.00
AF8C180ABBC395EC,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100810,141541,20100813,80000.00,110.017,1.939,,,,20100810,221359,1.00
4BDCFAB942DB9E3D,S,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100810,141558,20100813,10000.00,109.709,3.120,,,,20100810,221359,1.00
2C029F34ED8C4A2E,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,141559,20100813,25000.00,100.000,4.500,,,,20100810,221359,1.00
8B6C3C79E980EA75,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100810,141203,20100813,300000.00,101.553,,,,,20100810,221359,1.00
9DD7BBB7306591FE,P,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100810,141600,20100813,10000.00,94.569,5.000,,,,20100810,221359,1.00
BFE860AD7B609668,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,141603,20100831,50000.00,101.250,3.970,,,,20100810,221359,1.00
AB99BD7124A85935,S,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100810,141603,20100813,15000.00,109.627,3.656,,,,20100810,221359,1.00
645A403C0DB10134,D,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20100810,141458,20100813,40000.00,101.406,,P,,,20100810,221359,1.00
C57D1DC033E64D1A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,141505,20100813,200000.00,105.756,,,,,20100810,221359,1.00
B7ECD57080FAD57E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,141500,20100813,200000.00,105.816,,,,,20100810,221359,1.00
93B332D11629D2CB,S,940774FG2,WASHOE CNTY NEV PK,20061018,5.000,20110301,,,20100810,141511,20100813,50000.00,102.440,0.550,,,,20100810,221359,1.00
C9B9BE11643822A4,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141606,20100831,25000.00,98.080,5.200,,,,20100810,221359,1.00
D18E34E164D3BE6C,P,394850BW0,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.600,20130801,,,20100810,140749,20100813,15000.00,112.800,2.125,,,,20100810,221359,1.00
102201BAB9A6FFAB,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100810,141556,20100813,5000.00,90.870,5.660,,,,20100810,221359,1.00
1DC649A73EE42A70,D,940774FG2,WASHOE CNTY NEV PK,20061018,5.000,20110301,,,20100810,141359,20100813,50000.00,102.340,,,,,20100810,221359,1.00
5B0C097E7DF01CB3,D,940774FG2,WASHOE CNTY NEV PK,20061018,5.000,20110301,,,20100810,141511,20100813,50000.00,102.440,,,,,20100810,221359,1.00
785D1E0D0E892A5A,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141606,20100831,25000.00,96.330,,,,,20100810,221359,1.00
0183C86AC53BF087,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100810,141600,20100813,5000.00,89.089,,,,,20100810,221359,1.00
B3BC7282CA90DC73,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100810,141556,20100813,5000.00,89.089,,,,,20100810,221359,1.00
D148A7FBB45595F2,D,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100810,141611,20100813,15000.00,108.542,,,,,20100810,221359,1.00
A57DB80C8E47E5E3,D,341507DE8,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20110701,,,20100810,141556,20100813,350000.00,100.555,,P,,,20100810,221359,1.00
FF5B1AD6FE98C95C,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,141619,20100813,35000.00,99.625,4.523,,,,20100810,221359,1.00
0D3DCBFA379C769E,S,951255CV8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20160801,,,20100810,141609,20100813,100000.00,110.625,1.570,,,,20100810,221359,1.00
02F72B1C3DC73F13,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,141618,20100813,25000.00,108.000,6.797,,,,20100810,221359,1.00
007E6E0B5665B049,S,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100810,141459,20100813,400000.00,105.942,5.463,,,,20100810,221359,1.00
1349C0F152B01BB8,S,090874GE2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,3.750,20140215,,,20100810,141419,20100813,25000.00,109.450,1.000,,,,20100810,221359,1.00
4C3C28502B175C46,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100810,141537,20100813,40000.00,101.962,3.758,,,,20100810,221359,1.00
0E5E365ED0566BD2,S,70917RNU5,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN STUD HSG,20080212,5.750,20280701,,,20100810,141557,20100813,1MM+,102.000,5.434,,,,20100810,221359,1.00
A36F1254F22CBB2C,D,090874GE2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,3.750,20140215,,,20100810,141423,20100813,25000.00,109.450,,,,,20100810,221359,1.00
88E868299390DEC5,D,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20100810,141400,20100813,1MM+,110.923,,S,,,20100810,221359,1.00
16488CB3EA990A37,S,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100810,141305,20100813,30000.00,100.000,4.250,,,,20100810,221359,1.00
E0DF0587E07E0E54,D,386010JY9,GRAND LEDGE MICH DOWNTOWN DEV,20100817,4.000,20250501,Y,,20100810,133000,20100817,175000.00,98.007,,,,Y,20100810,221359,1.00
5F24C5C84168C467,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141629,20100831,10000.00,98.080,5.200,,,,20100810,221359,1.00
B7AEA6C258207970,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,141620,20100813,5000.00,99.889,4.507,,,,20100810,221359,1.00
008BC1FADEB64901,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,141616,20100813,5000.00,83.875,6.961,,,,20100810,221359,1.00
2907E4523ABB0D29,P,364564CM4,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20250501,,,20100810,141625,20100811,50000.00,99.000,4.468,,,,20100810,221359,1.00
4740834681A6737C,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141629,20100831,10000.00,96.330,,,,,20100810,221359,1.00
3539A7DEEF7D6131,S,304752AW8,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.250,20240815,,,20100810,141629,20100813,3000.00,90.169,5.250,,,,20100810,221359,1.00
B3DE55A03CC05CB6,P,850752ES1,SPRINGFIELD MASS MUN PURP LN,20010801,5.500,20150801,,,20100810,140900,20100813,100000.00,105.761,0.549,,,,20100810,221359,1.00
A39C18E114933320,P,015302A85,ALEXANDRIA VA SER A,20080723,5.000,20160715,,,20100810,141033,20100813,125000.00,118.545,1.695,,,,20100810,221359,1.00
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1DDD5F596A7CF953,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100810,141630,20100813,75000.00,97.057,4.593,,,,20100810,221359,1.00
E3E7494406764C91,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,141620,20100813,5000.00,97.931,,,,,20100810,221359,1.00
554073B7663DF7F1,D,850752ES1,SPRINGFIELD MASS MUN PURP LN,20010801,5.500,20150801,,,20100810,140900,20100813,100000.00,105.761,,,,,20100810,221359,1.00
D036A903AA0B8121,D,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100810,141608,20100813,10000.00,102.154,,,,,20100810,221359,1.00
CB61A2EF11A1D1F6,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100810,141639,20100813,10000.00,105.900,4.083,,,,20100810,221359,1.00
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B8E80A3E0FE32874,D,299371GU2,EVANSVILLE IND PK DIST ,20011001,5.000,20210101,,,20100810,141328,20100813,10000.00,101.525,,S,,,20100810,221359,1.00
CE07D4A08DB8C580,P,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100810,141400,20100813,25000.00,96.250,6.429,,,,20100810,221359,1.00
EED9EDED562D249E,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,141628,20100813,35000.00,100.007,4.497,,,,20100810,221359,1.00
D2D958C8550400BB,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100810,141624,20100813,20000.00,97.630,5.189,,,,20100810,221359,1.00
24A1C28CDF6927D5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100810,141618,20100813,50000.00,99.300,5.047,,,,20100810,221359,1.00
1103AB66D6B34FD8,D,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100810,141444,20100813,150000.00,97.864,,,,,20100810,221359,1.00
C38A1F4CFAAD996A,P,139399DP1,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,4.100,20150301,,,20100810,141641,20100813,15000.00,106.200,2.644,,,,20100810,221359,1.00
6094AF1FAF5EFE89,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100810,141624,20100813,20000.00,99.030,,,,,20100810,221359,1.00
6425F9322D70AEE5,D,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100810,141632,20100830,135000.00,100.250,,,,,20100810,221359,1.00
934463478BFFACB2,S,295084FT9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20150601,,,20100810,141514,20100813,1MM+,111.286,2.490,,,,20100810,221359,1.00
2F87CD16B2943239,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100810,141600,20100813,175000.00,103.837,4.100,,,,20100810,221359,1.00
AD160BED00F99EF8,S,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100810,141633,20100813,265000.00,108.764,3.604,,,,20100810,221359,1.00
32DEC67621417D76,S,39238RSH6,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.250,20150601,Y,,20100810,141641,20100902,25000.00,103.266,1.534,,,,20100810,221359,1.00
6F916F45CF0F0974,D,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100810,141000,20100813,10000.00,103.800,,,,,20100810,221359,1.00
633F5875BCCBDDA4,D,59465JLP5,MICHIGAN ST HSG DEV AUTH LTD GREEN HILL PROJ,19940215,5.500,20180115,,,20100810,141100,20100813,30000.00,100.875,,,,,20100810,221359,1.00
23E63426331406CC,S,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20100810,141639,20100813,5000.00,107.661,1.053,,,,20100810,221359,1.00
CFA71305A384C14E,P,91412FHA8,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20130515,,,20100810,141640,20100813,50000.00,107.932,1.071,,,,20100810,221359,1.00
8768F94DCCB16007,D,561867BE1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20111001,,,20100810,141356,20100813,25000.00,103.945,,S,,,20100810,221359,1.00
4C98DEA119A1B16D,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100810,141600,20100813,5000.00,104.797,3.640,,,,20100810,221359,1.00
9AB767C82A7974B3,S,82978KAA9,SISTERS MERCY AMERS REGL CMNTY VAR-TAXABLE,20060316,,20181001,,,20100810,132546,20100811,100000.00,100.000,,,,,20100810,221359,1.00
51DA0A311BA89A0F,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,141048,20100813,40000.00,99.827,,,,,20100810,221359,1.00
8687F42CF85841C6,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100810,141650,20100813,115000.00,99.041,1.152,,,,20100810,221359,1.00
F4359CBEB9D7E434,P,461890CX1,IOLA SCANDINAVIA WIS SCH DIST REF,20021001,3.750,20110401,,,20100810,141651,20100813,75000.00,101.424,1.481,,,,20100810,221359,1.00
96046002FE92382E,P,982671LR8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20110801,,,20100810,141651,20100813,100000.00,103.140,0.734,,,,20100810,221359,1.00
8C9EE6006B681341,P,432347KT8,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20110801,,,20100810,141652,20100813,150000.00,104.148,0.687,,,,20100810,221359,1.00
ECC094237E4FB06C,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100810,141546,20100813,85000.00,86.945,6.635,,,,20100810,221359,1.00
09FDDC9496E2033E,P,4140043K5,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20160815,,,20100810,141159,20100813,100000.00,117.464,1.908,,,,20100810,221359,1.00
9E3FB2D104226B95,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100810,141650,20100813,115000.00,99.166,,,,,20100810,221359,1.00
0D07E8B90999234B,D,461890CX1,IOLA SCANDINAVIA WIS SCH DIST REF,20021001,3.750,20110401,,,20100810,141651,20100813,75000.00,101.549,,,,,20100810,221359,1.00
21D1116A4767F119,S,427067AE3,HERCULES CALIF PUB FING AUTH ,20100810,2.250,20150801,,,20100810,141656,20100813,10000.00,100.232,2.200,,,,20100810,221359,1.00
DD50552E747310B0,S,938667BD3,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20150215,Y,,20100810,140000,20100831,50000.00,106.041,1.590,,,Y,20100810,221359,1.00
C2C7852FB6E6A53B,P,759897RQ6,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20110601,,,20100810,141653,20100813,85000.00,102.190,1.239,,,,20100810,221359,1.00
8B98D396B6A2DFA5,D,982671LR8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20110801,,,20100810,141651,20100813,100000.00,103.265,,,,,20100810,221359,1.00
54332735980A67EF,P,495080QA4,KING CNTY WASH SCH DIST NO 403 REF,20050215,4.500,20111201,,,20100810,141654,20100813,100000.00,104.850,0.743,,,,20100810,221359,1.00
725A853772B4DB39,P,686499AN4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20111101,,,20100810,141655,20100813,200000.00,101.737,2.539,,,,20100810,221359,1.00
E62B1D9E098CDBFD,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100810,141100,20100813,1MM+,102.043,6.496,,,,20100810,221359,1.00
B53A6802B9AE79C2,S,199491Q87,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20130601,Y,,20100810,141400,20100813,100000.00,103.682,0.670,,,,20100810,221359,1.00
966A8D4657F3791E,P,64579FEP4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20110701,,,20100810,141656,20100813,120000.00,102.755,0.862,,,,20100810,221359,1.00
3BA16481CC4B84CD,D,91412FHA8,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20130515,,,20100810,141640,20100813,50000.00,107.932,,,,,20100810,221359,1.00
C357FA99106E6C6C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100810,141654,20100813,50000.00,99.285,,,,,20100810,221359,1.00
DBDCEAF89E634864,S,0900955S5,BILLINGS MONT REF,20100815,2.250,20170701,Y,,20100810,140915,20100830,100000.00,101.588,2.000,,,Y,20100810,221359,1.00
8584465F826741EF,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,141600,20100813,5000.00,97.931,,,,,20100810,221359,1.00
4FAE5622766FBFA6,D,432347KT8,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20110801,,,20100810,141652,20100813,150000.00,104.273,,,,,20100810,221359,1.00
F3887CE4E69DC785,D,759897RQ6,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20110601,,,20100810,141653,20100813,85000.00,102.315,,,,,20100810,221359,1.00
BFFFC32B6058EA80,D,495080QA4,KING CNTY WASH SCH DIST NO 403 REF,20050215,4.500,20111201,,,20100810,141654,20100813,100000.00,104.975,,,,,20100810,221359,1.00
F3317653643C5A95,D,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100810,141603,20100813,50000.00,63.378,,,,,20100810,221359,1.00
0157633EAA2E208E,D,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100810,141558,20100813,50000.00,63.503,,,,,20100810,221359,1.00
B551249B80FECE99,D,686499AN4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20111101,,,20100810,141655,20100813,200000.00,101.862,,,,,20100810,221359,1.00
5D08946347E4FF75,D,64579FEP4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20110701,,,20100810,141656,20100813,120000.00,102.880,,,,,20100810,221359,1.00
A8DEB10E340326BE,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100810,141656,20100813,10000.00,101.210,,S,,,20100810,221359,1.00
B17F5C2FD989FE1D,S,85732GJJ0,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.750,20340301,,,20100810,141700,20100813,5000.00,103.349,3.849,,,,20100810,221359,1.00
0D89AA2CFB04FA11,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,141707,20100818,20000.00,102.500,4.440,,,,20100810,221359,1.00
D7480DE86319944E,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100810,141700,20100813,20000.00,103.400,4.944,,,,20100810,221359,1.00
D2337B1B965A3FEC,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100810,141703,20100813,40000.00,107.375,2.005,,,,20100810,221359,1.00
0E8F686E159905C9,S,293191MJ8,ENGLEWOOD N J SPL ASSMT,20090102,4.000,20170101,,,20100810,141710,20100813,20000.00,109.105,2.450,,,,20100810,221359,1.00
201E8F50531C48BD,P,584002MN6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20150801,,,20100810,141213,20100813,100000.00,117.459,1.353,,,,20100810,221359,1.00
ADC17DB6746D9E93,D,293191MJ8,ENGLEWOOD N J SPL ASSMT,20090102,4.000,20170101,,,20100810,141632,20100813,20000.00,109.105,,,,,20100810,221359,1.00
7CF588A28EB2B64F,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100810,141706,20100813,100000.00,104.967,4.377,,,,20100810,221359,1.00
894DBC4356E6EC4D,P,0104106B9,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20140601,,,20100810,141712,20100813,1000000.00,111.241,0.979,,,,20100810,221359,1.00
FDBE9014153C33E3,S,15976RAC2,CHARLES CITY CNTY VA ECONOMIC VAR-WASTE MGMT INC-A-RMKT,20040114,1.800,20290201,,,20100810,141659,20100813,250000.00,100.000,,,,,20100810,221359,1.00
7E0ABBCEB63F6E19,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100810,141400,20100813,1MM+,101.777,6.514,,,,20100810,221359,1.00
43E4212129735CD7,S,516823XJ5,LAREDO TEX CTFS OBLIG,20050701,4.500,20120815,,,20100810,141613,20100813,50000.00,106.932,1.000,,,,20100810,221359,1.00
1BB72C206FCC2741,P,532283DE5,LIGONIER IND MUN SEW WKS REV TAX INCREMENT-SER B,20061109,4.750,20230101,,,20100810,141618,20100813,1000000.00,97.750,4.995,,,,20100810,221359,1.00
3B67392A4290F504,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100810,141718,20100818,10000.00,101.220,4.595,,,,20100810,221359,1.00
8E332D6CA4CA7267,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,141719,20100819,10000.00,100.516,4.178,,,,20100810,221359,1.00
45365C2BA8EE5BA3,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100810,141719,20100813,10000.00,89.375,4.133,,,,20100810,221359,1.00
0C22FB8EB92729EB,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,141709,20100917,5000.00,98.819,,,,,20100810,221359,1.00
02AD09E1F5D98BD6,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100810,141418,20100813,300000.00,101.802,,,,,20100810,221359,1.00
094C333F03ADCB96,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,141641,20100813,40000.00,101.098,1.350,,,,20100810,221359,1.00
DB3123D16FCAD5DD,S,569054AN9,MARION CNTY KANS HOSP DIST NO TAXABLE-SER A-BUILD AMER BDS,20100501,9.000,20401201,,,20100810,141642,20100818,50000.00,104.000,8.408,,,,20100810,221359,1.00
506E545F84E9C345,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100810,141713,20100813,25000.00,104.340,3.592,,,,20100810,221359,1.00
D94CC3304711371D,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100810,141717,20100816,20000.00,96.828,6.900,,,,20100810,221359,1.00
BDD829EC1B280B74,S,59333MHQ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20160801,,,20100810,141720,20100813,50000.00,107.125,2.493,,,,20100810,221359,1.00
FF3A7FA2F5DB935F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,141709,20100917,5000.00,100.964,5.000,,,,20100810,221359,1.00
7C6503263A92F95A,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,141659,20100818,30000.00,102.009,4.500,,,,20100810,221359,1.00
0EAB191CB0E60C48,S,427067AQ6,HERCULES CALIF PUB FING AUTH ,20100810,4.375,20250801,,,20100810,141714,20100813,5000.00,100.370,4.329,,,,20100810,221359,1.00
933B496CA6106248,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141721,20100813,50000.00,98.078,5.200,,,,20100810,221359,1.00
0B97D272044018A5,S,033280CK2,ANCHORAGE ALASKA WASTEWTR REV REF,20070719,4.250,20190501,,,20100810,141724,20100813,15000.00,107.444,3.016,,,,20100810,221359,1.00
B63F1D82BDF10300,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141721,20100813,50000.00,96.328,,,,,20100810,221359,1.00
47FDE1EA8BAF7790,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100810,141727,20100813,40000.00,92.215,5.209,,,,20100810,221359,1.00
31094E9F3051060B,P,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20100810,141723,20100813,20000.00,98.500,5.237,,,,20100810,221359,1.00
AA5EC7DA96659654,D,59333MHQ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20160801,,,20100810,141720,20100813,50000.00,107.125,,,,,20100810,221359,1.00
B8155135996A507D,P,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20100810,141700,20100813,20000.00,106.000,4.265,,,,20100810,221359,1.00
A77258B34E7B1AD2,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100810,141400,20100813,50000.00,99.950,5.004,,,,20100810,221359,1.00
0B78648BC2D97BBC,D,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20100810,141700,20100813,20000.00,106.200,,,,,20100810,221359,1.00
B54EB90AE73EA017,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20100810,141700,20100813,20000.00,108.250,3.034,,,,20100810,221359,1.00
3B01528449E7DC28,D,39238RSH6,GREATER TEXOMA UTIL AUTH TEX REF-POTTSBORO PROJ,20100902,2.250,20150601,Y,,20100810,141706,20100902,25000.00,102.266,,,,,20100810,221359,1.00
994D424D52DE00F1,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100810,141719,20100819,5000.00,101.510,4.316,,,,20100810,221359,1.00
B57D4A4129CFF811,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100810,141600,20100813,10000.00,114.000,1.292,,,,20100810,221359,1.00
08477E06B25945E6,P,631663LF6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20131115,,,20100810,141635,20100813,50000.00,104.492,1.092,,,,20100810,221359,1.00
9A58ED969DFB0570,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,141700,20100917,5000.00,98.819,,,,,20100810,221359,1.00
0B84B5C71F00F68E,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100810,141739,20100813,10000.00,106.500,4.087,,,,20100810,221359,1.00
2DAF1958DE1A4D22,S,844006HH2,SOUTHERN TIOGA PA SCH DIST ,20100901,2.750,20180401,Y,,20100810,141733,20100908,15000.00,100.625,2.617,,,,20100810,221359,1.00
507D95B554C050B6,P,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20100810,141731,20100813,50000.00,106.146,1.912,,,,20100810,221359,1.00
63106A010558E8CA,P,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100810,141730,20100813,10000.00,94.569,5.000,,,,20100810,221359,1.00
41CF4FA12F382E54,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100810,141732,20100813,35000.00,104.086,3.204,,,,20100810,221359,1.00
080B682FD5AA6F06,P,64711MQ67,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20220615,,,20100810,141000,20100813,100000.00,107.972,3.207,,,,20100810,221359,1.00
177F50E834A158B3,P,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100810,141600,20100813,10000.00,113.750,1.353,,,,20100810,221359,1.00
326F0C232CDCD1C2,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100810,141600,20100813,10000.00,115.000,1.123,,,,20100810,221359,1.00
B4FDC9BA414E253E,S,966431KU1,WHITLEY CNTY KY SCH DIST FIN REF,20100818,2.750,20190201,Y,,20100810,141703,20100818,645000.00,101.130,2.600,,,,20100810,221359,1.00
D2441C224AB2FD93,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100810,141642,20100813,95000.00,86.945,6.635,,,,20100810,221359,1.00
EEDEA0F4EA131CFF,D,64711MQ67,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20220615,,,20100810,141000,20100813,100000.00,107.972,,,,,20100810,221359,1.00
CCAB68B04677C0B2,P,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100810,141700,20100813,25000.00,96.790,5.243,,,,20100810,221359,1.00
60AA9D3C5727A33E,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,141048,20100813,40000.00,99.827,,,,,20100810,221359,1.00
870DC076B2943361,S,64971PDV4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20260101,,,20100810,141652,20100813,10000.00,98.999,5.094,,,,20100810,221359,1.00
A347C95815FBD7CD,S,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20100810,141740,20100813,20000.00,112.576,3.100,,,,20100810,221359,1.00
F9BC17AA9319FC2C,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100810,141735,20100813,25000.00,98.290,,,,,20100810,221359,1.00
23B9AA144FEA1996,S,92817QM41,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20231101,Y,,20100810,141514,20100818,40000.00,100.000,3.000,,,,20100810,221359,1.00
8D27C90F3A9B17C5,D,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100810,141201,20100813,25000.00,104.483,,,,,20100810,221359,1.00
FB059229EBBA6BE9,D,64983QS67,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.500,20360515,,,20100810,141121,20100813,25000.00,97.360,,,,,20100810,221359,1.00
DDE3BB2DEB9563A9,D,244599BH8,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.625,20200301,,,20100810,141556,20100813,125000.00,106.116,,P,,,20100810,221359,1.00
29A52C537802833C,D,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20100810,141556,20100813,475000.00,119.375,,P,,,20100810,221359,1.00
E765E04C1D39BAB8,D,64971PDV4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20260101,,,20100810,141652,20100813,10000.00,97.809,,,,,20100810,221359,1.00
2DAD98E8EE120C94,D,92817QM41,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20231101,Y,,20100810,141514,20100818,40000.00,98.600,,,,,20100810,221359,1.00
08BC612F69FA7218,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100810,141735,20100813,25000.00,98.290,,,,,20100810,221359,1.00
CCCE9C619696421E,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100810,141600,20100813,10000.00,114.750,1.183,,,,20100810,221359,1.00
CE21AA9833DE55B6,S,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100810,141600,20100813,10000.00,116.750,2.139,,,,20100810,221359,1.00
BC9FD352442F6F3C,P,594610A23,MICHIGAN ST REF,20020709,5.500,20151201,,,20100810,141600,20100813,10000.00,116.500,2.185,,,,20100810,221359,1.00
CE37A846682C3FEE,S,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100810,141600,20100813,10000.00,115.000,2.244,,,,20100810,221359,1.00
D734D359D914EE2F,D,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100810,141556,20100813,250000.00,88.775,,P,,,20100810,221359,1.00
715860215B86858B,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100810,141721,20100813,30000.00,107.602,3.967,,,,20100810,221359,1.00
0A6DD8EF9ACAE63C,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100810,141743,20100813,10000.00,89.764,6.511,,,,20100810,221359,1.00
59F813D5A1B9F824,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,141700,20100813,380000.00,108.423,6.779,,,,20100810,221359,1.00
0A6DA24F44984AC7,P,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20100810,141600,20100813,10000.00,114.750,2.286,,,,20100810,221359,1.00
6C858962FF07C102,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100810,141600,20100813,10000.00,114.750,1.876,,,,20100810,221359,1.00
3319C4EA29F4F8A3,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100810,141751,20100901,100000.00,107.362,2.300,,,,20100810,221359,1.00
38CE9333660D355E,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100810,141600,20100813,10000.00,114.500,1.925,,,,20100810,221359,1.00
C81164463B8958D1,S,403715BA2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20190101,,,20100810,141754,20100813,70000.00,114.642,0.850,,,,20100810,221359,1.00
8A2DDC51A67C7B96,D,658034KB8,NORTH BRUNSWICK TWP N J BRD ED ,20060315,4.000,20200315,,,20100810,141631,20100813,415000.00,105.847,,,,,20100810,221359,1.00
157AC71570AB9F9E,S,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20100810,141803,20100813,100000.00,55.656,5.500,,,,20100810,221359,1.00
E9E10D38C57806DF,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100810,141652,20100813,10000.00,104.708,4.091,,,,20100810,221359,1.00
58E4F32936AE0B89,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100810,141756,20100813,5000.00,95.917,,,,,20100810,221359,1.00
DF639BB10EB60239,D,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20100810,141803,20100813,100000.00,54.906,,,,,20100810,221359,1.00
EC6C18E3B38A4DAD,D,735351AW8,PORT ST LUCIE FLA STORMWTR NATL-IBC,19881101,7.500,20131101,,,20100810,141556,20100813,30000.00,109.850,,P,,,20100810,221359,1.00
25B6AF94B04F3780,D,800375CX3,SANDY UTAH SUBN IMPT DIST ,20020415,4.900,20170501,,,20100810,141556,20100813,100000.00,107.235,,P,,,20100810,221359,1.00
DF9C5B86C454B336,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,141802,20100813,15000.00,95.980,5.292,,,,20100810,221359,1.00
28D73BBC4DF39FF9,S,91412FHA8,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20130515,,,20100810,141752,20100813,50000.00,108.132,1.000,,,,20100810,221359,1.00
335D415B352892F9,P,928172HL2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20120801,,,20100810,141806,20100811,250000.00,108.361,0.723,,,,20100810,221359,1.00
0F6F9DDAC33D1215,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100810,141756,20100813,5000.00,98.315,4.622,,,,20100810,221359,1.00
3EBAFA8C9A1706B2,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100810,141655,20100813,115000.00,99.166,,,,,20100810,221359,1.00
A0A896B83BE56F14,D,432347KT8,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20110801,,,20100810,141659,20100813,150000.00,104.273,,,,,20100810,221359,1.00
3AAF466201A4F5FB,D,982671LR8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20110801,,,20100810,141700,20100813,100000.00,103.265,,,,,20100810,221359,1.00
6AC6DB0DBD71FE25,D,64579FEP4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20110701,,,20100810,141703,20100813,120000.00,102.880,,,,,20100810,221359,1.00
58EE8DEC3B03825B,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100810,141704,20100813,100000.00,102.592,,,,,20100810,221359,1.00
66E9FCD98F428B1E,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100810,141800,20100813,5000.00,95.917,,,,,20100810,221359,1.00
6D58C7D015DB60FF,S,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20100810,141600,20100813,10000.00,114.000,2.414,,,,20100810,221359,1.00
CF2272F71B6103A9,P,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20100810,141802,20100813,45000.00,105.829,1.836,,,,20100810,221359,1.00
D3A8F37802626B10,P,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20100810,141600,20100813,10000.00,113.750,2.457,,,,20100810,221359,1.00
06917B8F6CAD9647,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100810,141800,20100813,25000.00,104.801,3.941,,,,20100810,221359,1.00
CEAC35C7D2CB74FB,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100810,141700,20100813,1000000.00,109.707,,,,,20100810,221359,1.00
D1994E7BA860F6F0,S,187857CV7,CLINTON-MACOMB MICH PUB LIBR REF,20100909,,20120401,Y,,20100810,140000,20100908,655000.00,101.313,1.150,,,Y,20100810,221359,1.00
81E8D7A5617F6BAA,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100810,141756,20100813,230000.00,46.260,,S,,,20100810,221359,1.00
50465A9329D74F8E,D,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100810,141816,20100813,90000.00,112.149,,,,,20100810,221359,1.00
064DBB42771B4059,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20100810,141700,20100813,100000.00,102.532,4.678,,,,20100810,221359,1.00
20E79727AFE7ECE3,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141817,20100831,30000.00,98.080,5.200,,,,20100810,221359,1.00
CA6F01AA1FF27AA4,D,168505DG7,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.000,20180401,,,20100810,141629,20100813,100000.00,102.222,,,,,20100810,221359,1.00
270E61E4E88AC97C,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141817,20100831,30000.00,96.330,,,,,20100810,221359,1.00
39A53542C7A7F72B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,141830,20100819,5000.00,102.500,5.920,,,,20100810,221359,1.00
852AD6A9EF87403D,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,141833,20100819,10000.00,101.900,4.331,,,,20100810,221359,1.00
36B79C8E9AD436DE,P,392274MK9,GREATER ORLANDO AVIATION AUTH ,19971115,5.750,20111001,,,20100810,141420,20100813,200000.00,105.035,1.260,,,,20100810,221359,1.00
279CFF5AEA9CD82A,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100810,141654,20100813,115000.00,99.190,,,,,20100810,221359,1.00
A437BC9AB7D78537,P,100273AJ0,BOSSIER PARISH LA SALES & USE ,20020701,5.625,20110701,,,20100810,141611,20100813,75000.00,103.900,1.172,,,,20100810,221359,1.00
9AC32B07E865F3E6,D,0104106B9,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20140601,,,20100810,141756,20100813,1000000.00,111.241,,P,,,20100810,221359,1.00
43BA49FFDE26E5A9,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100810,141814,20100813,90000.00,114.391,2.741,,,,20100810,221359,1.00
ACD4FDC9B60CEB0F,P,511074KT2,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20160215,,,20100810,141830,20100813,10000.00,87.453,2.450,,,,20100810,221359,1.00
95B50D2204A7D48E,S,649657BA0,NEW YORK N Y ,19740801,6.500,20140201,,,20100810,141827,20100813,15000.00,117.148,1.414,,,,20100810,221359,1.00
27B5890172583625,P,923097CK3,VENTURA CNTY CALIF ,20031029,4.250,20171201,,,20100810,141829,20100813,20000.00,101.097,3.377,,,,20100810,221359,1.00
65D7F8A1DDBF663F,D,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100810,140844,20100813,30000.00,110.500,,S,,,20100810,221359,1.00
53D4387D33F75017,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100810,140903,20100813,100000.00,99.500,,S,,,20100810,221359,1.00
52D7A2897F1BFEC0,D,100273AJ0,BOSSIER PARISH LA SALES & USE ,20020701,5.625,20110701,,,20100810,141456,20100813,75000.00,103.900,,P,,,20100810,221359,1.00
80CFD397EE357102,D,03667PBV3,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20220801,,,20100810,141606,20100813,15000.00,105.517,,,,,20100810,221359,1.00
CDFEB5E18A7817DD,D,649657BA0,NEW YORK N Y ,19740801,6.500,20140201,,,20100810,141827,20100813,15000.00,117.148,,,,,20100810,221359,1.00
A0540ED5D7132004,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,141837,20100813,5000.00,105.166,5.940,,,,20100810,221359,1.00
A9FBEC2564890BCF,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,141839,20100813,25000.00,108.500,6.867,,,,20100810,221359,1.00
35BED13B6F9C672F,P,64971SDG1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.000,20110101,,,20100810,141228,20100813,250000.00,101.059,2.201,,,,20100810,221359,1.00
14DA9961E4FD1556,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,141838,20100813,25000.00,101.976,6.372,,,,20100810,221359,1.00
C7A2554A6DBC20AD,S,386010JJ2,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.250,20110501,Y,,20100810,141835,20100817,100000.00,100.840,1.051,,,,20100810,221359,1.00
2AAE0D0C435F06C3,S,187857CW5,CLINTON-MACOMB MICH PUB LIBR REF,20100909,,20130401,Y,,20100810,140000,20100908,510000.00,101.378,1.450,,,Y,20100810,221359,1.00
2C5508907BD903DB,D,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100810,141519,20100813,40000.00,100.803,,,,,20100810,221359,1.00
5724F397920CFF70,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,141838,20100813,25000.00,101.000,,,,,20100810,221359,1.00
1E29EF8CAB4B5419,D,0104106B9,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20140601,,,20100810,141656,20100813,1000000.00,111.316,,S,,,20100810,221359,1.00
C31A283E26D8648D,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100810,141432,20100813,15000.00,108.898,,,,,20100810,221359,1.00
9176BBCCD4C14F3D,D,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20100810,141153,20100813,20000.00,98.010,,,,,20100810,221359,1.00
ED47C1AD0BAEF8CB,S,0900955R7,BILLINGS MONT REF,20100815,2.000,20160701,Y,,20100810,140951,20100830,100000.00,101.603,1.710,,,Y,20100810,221359,1.00
5356DB933B1FA401,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,141845,20100813,30000.00,31.088,6.736,,,,20100810,221359,1.00
C43871F1326917FD,P,779137FH6,ROUND LAKE ILL REF-UTIL TAXES ,20050315,4.000,20110101,,,20100810,141700,20100813,100000.00,101.219,0.806,,,,20100810,221359,1.00
0113C5D7D048E1A9,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100810,141234,20100813,25000.00,99.250,,,,,20100810,221359,1.00
8BAA00086608DFEC,S,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20100810,141837,20100813,10000.00,119.241,3.289,,,,20100810,221359,1.00
537884C4E3673F3C,S,85933MAL8,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.250,20141201,,,20100810,141745,20100813,50000.00,112.147,1.334,,,,20100810,221359,1.00
3D22B8BC6FF569CE,S,84552YFH9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20130201,,,20100810,141832,20100813,25000.00,107.137,1.061,,,,20100810,221359,1.00
36B659C3B696E56E,S,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100810,141834,20100813,25000.00,121.598,1.923,,,,20100810,221359,1.00
2D603449780129EC,D,84552YFH9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20130201,,,20100810,141824,20100813,25000.00,107.037,,,,,20100810,221359,1.00
4A2D055C54D0C97B,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100810,141634,20100813,795000.00,105.578,,P,,,20100810,221359,1.00
E5657B1C90C37953,D,85933MAL8,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.250,20141201,,,20100810,141740,20100813,50000.00,111.947,,,,,20100810,221359,1.00
D3F819AB98F8BC5E,D,85933MAL8,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.250,20141201,,,20100810,141736,20100813,50000.00,112.047,,,,,20100810,221359,1.00
F31077E577D78D54,D,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100810,141753,20100813,150000.00,91.149,,S,,,20100810,221359,1.00
26C013E14CA1C9AE,S,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20100810,141636,20100813,25000.00,102.520,2.250,,,,20100810,221359,1.00
5290B43A0B2D2E3A,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141851,20100831,40000.00,98.080,5.200,,,,20100810,221359,1.00
61C574100BC22C2E,D,167486EA3,CHICAGO ILL LIBRARY-SER D,20090128,2.750,20160101,,,20100810,141641,20100813,25000.00,102.520,,,,,20100810,221359,1.00
6E354802E51B51E7,S,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100810,141850,20100813,50000.00,103.280,2.700,,,,20100810,221359,1.00
5B5D766BCF907CED,S,187857CW5,CLINTON-MACOMB MICH PUB LIBR REF,20100909,,20130401,Y,,20100810,140000,20100908,125000.00,101.378,1.450,,,Y,20100810,221359,1.00
896A32EAD8B89FF9,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100810,141838,20100819,15000.00,101.500,7.534,,,,20100810,221359,1.00
276122BB96E10F36,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20100810,141833,20100813,300000.00,108.120,4.000,,,,20100810,221359,1.00
627E7633FCA8CBDA,D,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100810,141600,20100813,150000.00,97.739,,,,,20100810,221359,1.00
A62F2130A9855E34,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100810,141854,20100813,50000.00,101.850,4.328,,,,20100810,221359,1.00
4D221BABCF0220EB,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,141632,20100813,1000000.00,100.350,0.905,,,,20100810,221359,1.00
440B3AFF60876711,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100810,141524,20100813,50000.00,113.878,,S,,,20100810,221359,1.00
B793A757D569AAD3,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141851,20100831,40000.00,96.330,,,,,20100810,221359,1.00
CC7A766FE18EF2B6,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100810,141814,20100813,50000.00,78.149,5.000,,,,20100810,221359,1.00
C831001853E6F07C,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100810,141815,20100813,20000.00,107.770,1.602,,,,20100810,221359,1.00
D6AA0B543E92A8B3,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100810,141818,20100813,25000.00,99.996,4.000,,,,20100810,221359,1.00
EAD2F22F95BEA0EE,P,246428RD0,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20230701,,,20100810,141830,20100813,15000.00,101.100,4.090,,,,20100810,221359,1.00
6B8C766188CD84CC,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100810,141533,20100813,15000.00,97.765,,S,,,20100810,221359,1.00
60DD1FDC17C8A3E1,D,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100810,141833,20100813,25000.00,121.398,,,,,20100810,221359,1.00
AD347CC3D7EFF118,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100810,141800,20100813,25000.00,108.000,3.783,,,,20100810,221359,1.00
4BC439AF552EE276,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100810,141859,20100813,20000.00,114.279,1.364,,,,20100810,221359,1.00
215370DC3C07E57E,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100810,141858,20100813,60000.00,54.119,5.038,,,,20100810,221359,1.00
6718A5C024219DF2,S,151474BG7,CENTER GROVE IND HIGH SCH IMPT REF-FIRST MTG,20090115,3.500,20110710,,,20100810,141800,20100813,100000.00,102.715,0.500,,,,20100810,221359,1.00
EE21E47C2D440D73,D,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100810,141700,20100813,250000.00,115.875,,P,,,20100810,221359,1.00
075A25B673725C81,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100810,132905,20100813,5000.00,100.000,4.998,,,,20100810,221359,1.00
B87D82D751DAABC8,S,646107G63,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.000,20101101,,,20100810,141902,20100813,50000.00,100.287,1.002,,,,20100810,221359,1.00
F07A50D364D495B1,D,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100810,141858,20100813,50000.00,103.280,,,,,20100810,221359,1.00
A6C2557CFBA17063,S,434110QX3,HOBOKEN N J TAXABLE-SER B,20031101,4.960,20120201,,,20100810,141832,20100813,50000.00,103.880,2.255,,,,20100810,221359,1.00
34FDD151D2B54B8B,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,141904,20100813,10000.00,104.750,5.892,,,,20100810,221359,1.00
D5402617285EF87A,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100810,141858,20100813,60000.00,53.369,,,,,20100810,221359,1.00
14CCAC4E85CFFAA3,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100810,141851,20100813,50000.00,102.250,5.205,,,,20100810,221359,1.00
28509746BC95A69D,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100810,141859,20100813,20000.00,113.279,,,,,20100810,221359,1.00
699B8EF9587C097D,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,141817,20100813,1000000.00,29.434,,S,,,20100810,221359,1.00
42636C486B0E3CF7,D,64579FEP4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20110701,,,20100810,141702,20100813,120000.00,102.905,,,,,20100810,221359,1.00
4762E5F1F547F8B6,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100810,141900,20100813,15000.00,100.871,4.192,,,,20100810,221359,1.00
3E0AF05563E669D7,S,358525CH4,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.125,20190615,,,20100810,141901,20100813,15000.00,102.922,2.750,,,,20100810,221359,1.00
C73A3AB88F220F1E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100810,141904,20100813,25000.00,96.828,6.900,,,,20100810,221359,1.00
F4D1C76A4392F767,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100810,132405,20100813,25000.00,103.962,,,,,20100810,221359,1.00
DA825116CE0D3077,P,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100810,141100,20100813,50000.00,107.744,0.783,,,,20100810,221359,1.00
868701777453C4A1,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100810,141914,20100813,5000.00,99.999,4.500,,,,20100810,221359,1.00
08E5B6DE67567ED8,P,151815BR7,CENTER TWP PA SWR AUTH SWR REV COMP INT-SER A,19930401,0.000,20180415,,,20100810,141857,20100813,85000.00,80.350,2.872,,,,20100810,221359,1.00
79271950E3FCF3C2,D,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100810,141100,20100813,50000.00,107.744,,,,,20100810,221359,1.00
4B92B703801B923B,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100810,141907,20100813,10000.00,102.500,4.823,,,,20100810,221400,1.00
DE34B1D9D8A0EEA9,S,980116KE6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.250,20160301,,,20100810,141855,20100813,25000.00,103.350,1.616,,,,20100810,221400,1.00
DA7845BE067B1D31,D,524786WY2,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20141115,,,20100810,141735,20100813,115000.00,104.876,,P,,,20100810,221400,1.00
CBE5BECEC4EDF4E7,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100810,141820,20100813,20000.00,100.000,4.989,,,,20100810,221400,1.00
3257934A7D9FDEB2,S,187857CX3,CLINTON-MACOMB MICH PUB LIBR REF,20100909,,20140401,Y,,20100810,140000,20100908,550000.00,101.032,1.700,,,Y,20100810,221400,1.00
073AE1319A881B96,D,980116KE6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.250,20160301,,,20100810,141848,20100813,25000.00,103.250,,,,,20100810,221400,1.00
204C6D28082D0A01,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100810,141347,20100813,1MM+,99.770,,S,,,20100810,221400,1.00
41DCB0A06B7FAEE8,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100810,141920,20100813,5000.00,95.715,4.950,,,,20100810,221400,1.00
66B00DE1CC743CBC,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,,,20100810,141921,20100813,15000.00,100.750,4.278,,,,20100810,221400,1.00
62DD3F6222A48AE6,S,235865Q54,DANBURY CONN ,20080801,4.500,20250801,,,20100810,141922,20100813,15000.00,108.400,2.682,,,,20100810,221400,1.00
325C1BF9542ADDFC,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100810,141915,20100813,50000.00,103.176,4.579,,,,20100810,221400,1.00
C1C79BE55F2DC2F3,D,91412FHA8,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20130515,,,20100810,141752,20100813,50000.00,108.132,,,,,20100810,221400,1.00
D033A9C16CADFFD6,P,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100810,141907,20100813,60000.00,116.125,2.609,,,,20100810,221400,1.00
1E0F9EE9C211E250,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100810,141900,20100813,5000.00,92.993,3.575,,,,20100810,221400,1.00
5E15CAE48041C4F7,D,187857CZ8,CLINTON-MACOMB MICH PUB LIBR REF,20100909,,20160401,Y,,20100810,140000,20100909,320000.00,99.484,,,,Y,20100810,221400,1.00
DC9F47327F3D3CD3,P,717904HV1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.500,20390401,,,20100810,141912,20100813,25000.00,105.100,5.741,,,,20100810,221400,1.00
1207D111E09DE8C3,S,436596HU7,HOLTON MICH PUB SCHS SCH BLDG & SITE,20060215,4.100,20250501,,,20100810,141922,20100813,15000.00,100.750,3.951,,,,20100810,221400,1.00
9C41E2269BB6802C,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100810,141900,20100813,10000.00,106.222,4.750,,,,20100810,221400,1.00
D413B3459B95C767,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100810,141915,20100813,50000.00,102.176,,,,,20100810,221400,1.00
E46AFA30C9744E69,D,60636CV97,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20141101,,,20100810,141648,20100813,150000.00,108.046,,,,,20100810,221400,1.00
47ADD29BBD8E9463,D,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100810,141419,20100813,30000.00,100.887,,,,,20100810,221400,1.00
879B49E0B322BCC5,S,85732GJJ0,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.750,20340301,,,20100810,141900,20100813,5000.00,103.349,3.849,,,,20100810,221400,1.00
AA3A3C5CD59AFAFD,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,141927,20100813,15000.00,101.560,4.486,,,,20100810,221400,1.00
41647EAE5A3375B4,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100810,141928,20100818,10000.00,101.220,4.595,,,,20100810,221400,1.00
9947A729C4C5F0BD,D,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20100810,141409,20100813,20000.00,108.660,,,,,20100810,221400,1.00
2E3282F40DE6E6FD,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,141932,20100831,10000.00,102.250,5.354,,,,20100810,221400,1.00
AED2ECC5108C8708,P,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20100810,141528,20100813,400000.00,98.626,5.116,,,,20100810,221400,1.00
896E3726AA460410,S,65820PDM4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20211001,,,20100810,141927,20100813,35000.00,103.750,3.516,,,,20100810,221400,1.00
5DA75CD113F8F5E8,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100810,141907,20100813,60000.00,116.275,,,,,20100810,221400,1.00
F774CAE4C8AEBDD5,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100810,141930,20100813,10000.00,100.000,4.500,,,,20100810,221400,1.00
1C685A6D9E3461B4,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100810,141932,20100813,15000.00,114.897,1.750,,,,20100810,221400,1.00
B20152118E9A016B,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100810,141926,20100813,10000.00,102.853,3.660,,,,20100810,221400,1.00
E05670547A5DC406,P,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20100810,141932,20100813,100000.00,103.209,4.040,,,,20100810,221400,1.00
CC075F610BD760C3,S,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100810,141755,20100813,80000.00,102.500,5.049,,,,20100810,221400,1.00
727478541E19B93B,D,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100810,141722,20100813,175000.00,103.658,,,,,20100810,221400,1.00
94073FE2B79C83CD,D,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20100810,141835,20100813,10000.00,116.615,,,,,20100810,221400,1.00
7D95DF933C6B60E5,D,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20100810,141832,20100813,10000.00,116.865,,,,,20100810,221400,1.00
3393573E9C028555,P,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20100810,141900,20100813,15000.00,109.058,1.242,,,,20100810,221400,1.00
ED29454D6238A3EB,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100810,141944,20100813,10000.00,102.750,4.644,,,,20100810,221400,1.00
4E8093E0BDFD7EE0,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,141941,20100813,50000.00,108.500,6.773,,,,20100810,221400,1.00
39C818E2E34187F4,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141935,20100831,40000.00,98.080,5.200,,,,20100810,221400,1.00
2A161AA5C2FE3D62,P,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20100810,141939,20100813,100000.00,29.899,6.113,,,,20100810,221400,1.00
9CA498FEAEAFA0C9,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100810,141934,20100813,60000.00,102.000,4.557,,,,20100810,221400,1.00
8F1947C3B46657C0,S,916672KT4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20020501,5.125,20290801,,,20100810,141934,20100813,10000.00,102.391,3.850,,,,20100810,221400,1.00
AA0864142695974A,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,141935,20100831,40000.00,96.330,,,,,20100810,221400,1.00
6DB5AC5B405C644C,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100810,141932,20100813,15000.00,114.896,,,,,20100810,221400,1.00
EF7876056FF100F6,D,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20100810,141934,20100813,60000.00,100.500,,,,,20100810,221400,1.00
58051FCC4FD063A9,D,187857DA2,CLINTON-MACOMB MICH PUB LIBR REF,20100909,,20170401,Y,,20100810,140000,20100909,340000.00,99.404,,,,Y,20100810,221400,1.00
1724DD59C18D796A,D,64579FZY2,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20181115,,,20100810,141942,20100813,80000.00,101.499,,,,,20100810,221400,1.00
D2C97D8C5DE52A49,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100810,141943,20100813,25000.00,100.025,3.996,,,,20100810,221400,1.00
E1039422D2C8FAAC,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100810,141946,20100813,20000.00,96.828,6.900,,,,20100810,221400,1.00
15B4332546C8AB06,D,928172HL2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20120801,,,20100810,141806,20100811,250000.00,108.361,,,,,20100810,221400,1.00
75F0A7D664D471F1,P,708796GG6,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.200,20141001,,,20100810,141944,20100813,20000.00,102.625,3.511,,,,20100810,221400,1.00
25A9A6F052B0CFE3,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,141946,20100813,50000.00,104.462,4.000,,,,20100810,221400,1.00
B0D294173C104A4C,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100810,141950,20100813,115000.00,46.135,5.978,,,,20100810,221400,1.00
91384E3D533E0BF1,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100810,141950,20100813,115000.00,46.135,5.978,,,,20100810,221400,1.00
F1D7D1EFBA91FF77,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,141946,20100813,50000.00,103.212,,,,,20100810,221400,1.00
E1DFB19164603E2D,D,889481KV8,TOLLAND CONN ,20041201,3.700,20161201,,,20100810,141721,20100813,485000.00,109.069,,S,,,20100810,221400,1.00
6846C46FC02F0F89,P,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100810,141900,20100813,20000.00,88.080,4.915,,,,20100810,221400,1.00
AED37CF48E94D8FF,P,793572PL6,ST TAMMANY PARISH WIDE SCH ,20020401,4.600,20160401,,,20100810,141951,20100813,50000.00,105.200,1.369,,,,20100810,221400,1.00
ACE6DAFF6A32E753,S,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20100810,141817,20100813,5000.00,102.524,0.990,,,,20100810,221400,1.00
56C171E11EDA7D8B,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100810,141946,20100813,10000.00,103.743,4.842,,,,20100810,221400,1.00
2F946C9CF3E33C8B,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100810,141950,20100813,20000.00,105.723,2.112,,,,20100810,221400,1.00
7E6947E05C936D4D,P,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20100810,141930,20100813,20000.00,110.249,2.679,,,,20100810,221400,1.00
9C057B1D3CAE3331,S,92817QL83,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20191101,Y,,20100810,141942,20100818,35000.00,103.435,2.578,,,,20100810,221400,1.00
E6951507129E819B,S,64579FZY2,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20181115,,,20100810,141940,20100813,80000.00,103.528,3.504,,,,20100810,221400,1.00
0D17695FB4037346,S,182373FR6,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,4.000,20150715,,,20100810,141951,20100813,20000.00,110.768,1.709,,,,20100810,221400,1.00
DB84E46EB38123D6,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100810,141358,20100813,30000.00,106.980,3.669,,,,20100810,221400,1.00
B745B8F333B9F8ED,D,574204VR1,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20190515,,,20100810,141930,20100813,20000.00,110.484,,,,,20100810,221400,1.00
88AB774EBFE3076D,P,74526LEJ8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20131201,,,20100810,141953,20100813,5000.00,103.925,2.747,,,,20100810,221400,1.00
24F84C274DD943B7,D,92817QL83,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20191101,Y,,20100810,141942,20100818,35000.00,103.335,,,,,20100810,221400,1.00
526D8D46112E8FDF,D,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100810,141642,20100813,10000.00,55.000,,S,,,20100810,221400,1.00
1BDBE9D03AA1C253,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20100810,141044,20100813,20000.00,99.830,,,,,20100810,221400,1.00
F5B1C58B787B6A5D,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100810,141556,20100813,45000.00,99.664,,S,,,20100810,221400,1.00
70688014DA90CE1E,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100810,141959,20100813,20000.00,59.733,4.545,,,,20100810,221400,1.00
457CB55EF3E80278,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100810,142000,20100813,20000.00,75.792,3.473,,,,20100810,221400,1.00
D6CFBDB35B652007,P,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100810,142003,20100813,25000.00,88.010,5.938,,,,20100810,221400,1.00
CF5564665F56D67C,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100810,141626,20100813,40000.00,90.763,6.534,,,,20100810,221400,1.00
5EC63A5A65905313,S,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,Y,,20100810,142002,20100813,50000.00,114.038,3.322,,,,20100810,221400,1.00
75381C22254094F6,S,906395L55,UNION CNTY N C REF-SER B,20090310,2.500,20120301,,,20100810,141956,20100813,50000.00,103.084,0.500,,,,20100810,221400,1.00
21ECF4EFD334C15A,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100810,141957,20100909,25000.00,99.995,4.000,,,Y,20100810,221400,1.00
F43B6101DCAD4282,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100810,141309,20100813,40000.00,90.762,,P,,,20100810,221400,1.00
66F462D07AAF91A8,D,575896GZ2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20250701,Y,,20100810,142002,20100812,50000.00,112.413,,,,,20100810,221400,1.00
EC451AC001A9D80C,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100810,142003,20100813,10000.00,102.250,6.037,,,,20100810,221400,1.00
8D4164D6FCD118FC,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,142006,20100813,80000.00,30.317,6.067,,,,20100810,221400,1.00
C800B665CB5CBF71,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100810,142006,20100813,25000.00,95.715,4.950,,,,20100810,221400,1.00
292851F10CBA7CAD,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100810,141956,20100813,230000.00,46.135,,P,,,20100810,221400,1.00
438ADB6DE1BE5C9B,D,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100810,141956,20100813,50000.00,98.500,,S,,,20100810,221400,1.00
9193736C2A7F0CC7,S,665337MC2,NORTHERN LEBANON PA SCH DIST ,20100909,2.350,20170401,Y,,20100810,142007,20100909,10000.00,100.001,2.350,,,,20100810,221400,1.00
1D76A2C0364BF97C,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,142012,20100831,10000.00,98.080,5.200,,,,20100810,221400,1.00
E710F6A015513F9F,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,142012,20100831,10000.00,96.330,,,,,20100810,221400,1.00
14A968FAB0DFC245,D,178890GX1,CLACKAMAS CNTY ORE ,20040601,4.100,20150601,,,20100810,141752,20100813,245000.00,110.214,,S,,,20100810,221400,1.00
6DDF801FD11F9917,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,134354,20100813,1MM+,100.225,,,,,20100810,221400,1.00
C90123303BBD7F04,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,142015,20100813,5000.00,99.625,4.523,,,,20100810,221400,1.00
ECA2B48B4CB3FB26,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,142012,20100831,30000.00,99.656,4.147,,,,20100810,221400,1.00
0BA7135C085D99A6,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,142007,20100818,60000.00,100.500,4.062,,,,20100810,221400,1.00
246F60679925CBCC,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100810,141743,20100813,20000.00,100.000,5.249,,,,20100810,221400,1.00
FE10792EA6E6B7FB,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100810,141945,20100813,10000.00,107.418,1.013,,,,20100810,221400,1.00
CD700336ACC9AB30,S,969419DD9,WILLIAMS BAY WIS SCH DIST TAX & REV ANTIC NTS,20100817,1.000,20110826,Y,,20100810,141932,20100817,250000.00,100.254,0.750,,,,20100810,221400,1.00
3ECACE02BA5EA9A2,S,6432728L4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20220715,,,20100810,142014,20100813,10000.00,117.808,2.507,,,,20100810,221400,1.00
D3A75D6871B7CFAD,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100810,141938,20100813,10000.00,107.318,,,,,20100810,221400,1.00
BCF64ACDD8120848,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100810,142013,20100813,20000.00,74.892,,,,,20100810,221400,1.00
8D9611AA01159334,D,6432728L4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20220715,,,20100810,142019,20100813,10000.00,115.778,,,,,20100810,221400,1.00
21776931EA98E074,D,182373FR6,CLARKSVILLE IND HIGH SCH BLDG REF-FIRST MTG,20080611,4.000,20150715,,,20100810,141948,20100813,20000.00,110.267,,,,,20100810,221400,1.00
EBBEC5628BE3E9A1,D,717904HV1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.500,20390401,,,20100810,141911,20100813,25000.00,105.725,,P,,,20100810,221400,1.00
3D9435EF1128C623,S,344643DH1,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20280901,,,20100810,142000,20100813,10000.00,101.446,4.260,,,,20100810,221400,1.00
3639BD9596DF13A6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,142025,20100813,10000.00,100.801,4.340,,,,20100810,221400,1.00
CD92569A135585AE,S,779137FH6,ROUND LAKE ILL REF-UTIL TAXES ,20050315,4.000,20110101,,,20100810,142016,20100813,100000.00,101.370,0.418,,,,20100810,221400,1.00
87434E2C9D03233C,P,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20100810,141800,20100811,200000.00,115.441,1.898,,,,20100810,221400,1.00
C7BEE3780185E124,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100810,141800,20100813,200000.00,113.153,1.970,,,,20100810,221400,1.00
50497046C7833106,D,779137FH6,ROUND LAKE ILL REF-UTIL TAXES ,20050315,4.000,20110101,,,20100810,141735,20100813,100000.00,101.244,,,,,20100810,221400,1.00
7E4F3CD00F7550EA,D,047772MQ8,ATLANTA GA REF-SER A,20050501,5.000,20191201,,,20100810,141925,20100813,220000.00,111.533,,P,,,20100810,221400,1.00
51FAD5CE2D7ABFD0,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100810,141506,20100813,10000.00,103.580,,,,,20100810,221400,1.00
19EDA90D93D43BA0,S,6432728L4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20220715,,,20100810,142027,20100813,15000.00,117.808,2.507,,,,20100810,221400,1.00
8E458AE22E0C22B6,S,551785CK2,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.375,20300901,Y,,20100810,141943,20100818,25000.00,100.000,5.375,,,,20100810,221400,1.00
E512AEDB6992B567,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100810,141739,20100813,20000.00,100.000,,,,,20100810,221400,1.00
4D66E0E4F58CFAFD,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100810,141300,20100813,30000.00,101.390,5.360,,,,20100810,221400,1.00
AD37DA922C0539F1,S,98267VAH6,WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-REDEV PROJ AREA B,20040819,4.980,20121201,,,20100810,141903,20100813,185000.00,106.314,2.150,,,,20100810,221400,1.00
A7F0F33C4B0BC1AD,P,602368QP0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2006-07 A,20060914,4.125,20110601,,,20100810,141300,20100813,100000.00,102.846,0.554,,,,20100810,221400,1.00
CBF8C67288200D50,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,141931,20100813,250000.00,99.175,,P,,,20100810,221400,1.00
3345741B37C0DF23,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100810,141900,20100811,10000.00,93.204,5.500,,,,20100810,221400,1.00
5FD394750E62994B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100810,142040,20100813,10000.00,106.000,4.209,,,,20100810,221400,1.00
8EA0B6D94AA64794,S,793572PL6,ST TAMMANY PARISH WIDE SCH ,20020401,4.600,20160401,,,20100810,142029,20100813,50000.00,105.950,0.921,,,,20100810,221400,1.00
A1C3B78EA1104452,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100810,142033,20100813,10000.00,108.922,3.326,,,,20100810,221400,1.00
9FD995A944430979,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100810,142033,20100813,10000.00,99.005,5.075,,,,20100810,221400,1.00
67A7C63549423F75,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,142035,20100813,20000.00,99.393,5.039,,,,20100810,221400,1.00
4FD3A492824CB8A5,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,142015,20100831,30000.00,99.456,,,,,20100810,221400,1.00
DCD1AC26F666F684,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,141942,20100813,100000.00,93.357,5.031,,,,20100810,221400,1.00
B81B76BC6A1AC335,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100810,141900,20100811,10000.00,93.204,5.500,,,,20100810,221400,1.00
B235688AFA31D1DC,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100810,141843,20100813,390000.00,100.144,4.964,,,,20100810,221400,1.00
7C6C1737AC8C69FC,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100810,142000,20100812,10000.00,93.204,5.500,,,,20100810,221400,1.00
ED2D67B99BE0B59A,S,95639PAZ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20190615,Y,,20100810,142032,20100817,90000.00,118.142,2.678,,,,20100810,221400,1.00
D81FEA18DD720F89,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,141940,20100813,100000.00,93.357,,,,,20100810,221400,1.00
5FE1C40C017404BE,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100810,142000,20100813,5000.00,98.048,5.429,,,,20100810,221400,1.00
6843BFB9CB6C45F3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,142044,20100819,5000.00,102.500,5.920,,,,20100810,221400,1.00
8B98AECB5158CA7B,S,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20100810,142039,20100813,35000.00,105.125,3.574,,,,20100810,221400,1.00
6070FA1C564647AE,S,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20100810,142039,20100813,15000.00,117.731,2.120,,,,20100810,221400,1.00
B250EB457AEAB49F,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100810,142043,20100813,20000.00,59.083,4.642,,,,20100810,221400,1.00
0BE2D372648FA03F,S,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100810,142045,20100813,35000.00,114.364,2.830,,,,20100810,221400,1.00
F48D8919296BD965,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100810,142027,20100813,50000.00,82.675,6.407,,,,20100810,221400,1.00
75975F4E89C042C5,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100810,142007,20100813,230000.00,46.500,5.916,,,,20100810,221400,1.00
EEC472B2F9273134,D,6432728L4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20220715,,,20100810,142037,20100813,15000.00,115.777,,,,,20100810,221400,1.00
D2A14C452A012450,D,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20100810,142044,20100813,15000.00,117.731,,,,,20100810,221400,1.00
25B9F6886CA5059E,S,341507DE8,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20110701,,,20100810,142000,20100813,350000.00,100.780,-5.636,,,,20100810,221400,1.00
48B824237D1A3F46,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100810,141857,20100813,35000.00,99.985,7.000,,,,20100810,221400,1.00
C2DD13B0ABB6E9DB,S,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100810,141936,20100813,70000.00,102.500,5.049,,,,20100810,221400,1.00
576B7842E460C1C9,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100810,142000,20100813,250000.00,119.761,1.480,,,,20100810,221400,1.00
32922188FE0EB0E2,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100810,141949,20100812,20000.00,103.473,,,,,20100810,221400,1.00
B8EA1C5938306A00,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,Y,,20100810,141946,20100812,20000.00,103.723,,,,,20100810,221400,1.00
5082B3251FE84203,S,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20100810,142049,20100813,10000.00,104.130,2.550,,,,20100810,221400,1.00
4284E3BE3FA6DEC1,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100810,141502,20100813,50000.00,113.878,,S,,,20100810,221400,1.00
ECC111554891195D,S,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100810,142000,20100813,10000.00,101.575,4.299,,,,20100810,221400,1.00
5AC6350C3F7C5510,S,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20100810,142058,20100813,5000.00,106.620,3.785,,,,20100810,221400,1.00
68A8233CA54B1F16,S,64983TW66,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.250,20170215,,,20100810,142037,20100813,20000.00,111.423,2.550,,,,20100810,221400,1.00
9CA1DF299C9EB397,S,144470AQ4,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20210601,,,20100810,142042,20100813,10000.00,100.513,4.005,,,,20100810,221400,1.00
9C440FD3727A92A2,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100810,142033,20100813,20000.00,105.171,3.991,,,,20100810,221400,1.00
51B2F340D4BB18CB,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100810,141419,20100813,525000.00,121.488,3.220,,,,20100810,221400,1.00
DBEADD7994BEA239,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,142101,20100902,5000.00,100.000,5.798,,,,20100810,221400,1.00
982FFFD58B8A445C,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100810,142023,20100813,20000.00,103.496,,,,,20100810,221400,1.00
0FED1D60309D85E4,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,142023,20100813,20000.00,97.443,,,,,20100810,221400,1.00
7926A54426752D2C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,141900,20100813,100000.00,93.297,,,,,20100810,221400,1.00
577D1A20AF85CE36,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100810,142104,20100813,20000.00,100.000,4.748,,,,20100810,221400,1.00
B384121CFCA2A315,D,596017FV0,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20170201,,,20100810,141805,20100813,1MM+,117.307,,,,,20100810,221400,1.00
CF1F22E189845361,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100810,142104,20100813,10000.00,95.066,5.150,,,,20100810,221400,1.00
6E42EA361468EA72,D,726770PG9,PLAINVILLE CONN ,20050301,3.750,20190815,,,20100810,141913,20100813,500000.00,103.052,,S,,,20100810,221400,1.00
1D560438F048D8D6,D,733488XB1,PORT ARTHUR TEX REF,20030615,3.000,20130215,,,20100810,141940,20100813,1MM+,104.501,,S,,,20100810,221400,1.00
5522CE415DA17C6E,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100810,142003,20100813,795000.00,105.652,,S,,,20100810,221400,1.00
CD6AD2D7128DF0E5,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100810,142002,20100818,100000.00,30.893,,,,,20100810,221400,1.00
9F62008A861AF1EC,D,526030D57,LENEXA KANS REF-SER C,20100801,5.000,20170901,,,20100810,141027,20100813,1MM+,119.634,,,,,20100810,221400,1.00
65B405882A9F0087,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100810,141900,20100813,390000.00,107.914,5.252,,,,20100810,221400,1.00
8890E21CB492BA32,S,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20100810,142111,20100813,5000.00,93.850,5.043,,,,20100810,221400,1.00
68E056E6773935E5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,142115,20100813,165000.00,109.000,6.733,,,,20100810,221400,1.00
C322CE94A6DA1417,S,377838AV9,GLEN ROSE TEX REF,20100914,4.000,20300815,Y,,20100810,141340,20100914,165000.00,100.000,4.000,,,,20100810,221400,1.00
A8F01F6516C23DF3,P,83755GJ40,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.400,20170501,,,20100810,141800,20100813,100000.00,101.043,3.989,,,,20100810,221400,1.00
022FE455523FA719,P,79356ECD3,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20180401,,,20100810,141842,20100813,30000.00,112.200,3.186,,,,20100810,221400,1.00
76503FB4B59774C2,D,959767CS1,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20160101,,,20100810,142048,20100813,10000.00,103.096,,S,,,20100810,221400,1.00
EB1F50BDC9828E5A,P,914729DB1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20190415,,,20100810,142115,20100813,25000.00,106.977,1.269,,,,20100810,221400,1.00
82E60FFA25F8DAB3,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100810,142117,20100813,40000.00,106.751,3.993,,,,20100810,221400,1.00
0F9B1D7896DDF7F5,S,377838AU1,GLEN ROSE TEX REF,20100914,4.000,20290815,Y,,20100810,141226,20100914,160000.00,101.637,3.800,,,,20100810,221400,1.00
D23A7B5E86A1B028,S,487226LZ3,KECHI KANS REF-SER A,20100831,3.250,20170901,Y,,20100810,141500,20100831,60000.00,100.000,3.250,,,,20100810,221400,1.00
1ABD3B0DFEE18B3B,S,581663F71,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20210215,,,20100810,142118,20100813,25000.00,104.210,0.909,,,,20100810,221400,1.00
6D7D175D599C5DCF,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,142120,20100813,5000.00,105.241,5.924,,,,20100810,221400,1.00
0A1886D34A8CCFD8,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,142121,20100816,15000.00,100.000,5.807,,,,20100810,221400,1.00
9C3561D7F157C155,D,914729DB1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20190415,,,20100810,142115,20100813,25000.00,107.227,,,,,20100810,221400,1.00
195100CD2597B0AC,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100810,142117,20100813,40000.00,105.751,,,,,20100810,221400,1.00
86CE92A8E496F927,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,142122,20100813,15000.00,104.750,5.892,,,,20100810,221400,1.00
0BE85EA653F9F31A,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,142122,20100813,15000.00,104.487,6.325,,,,20100810,221400,1.00
BD3C88597AD983B8,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,142122,20100819,5000.00,102.500,5.920,,,,20100810,221400,1.00
A1CC371AD798426E,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100810,142100,20100813,25000.00,102.395,5.935,,,,20100810,221400,1.00
81D50D10927C6227,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,Y,,20100810,142122,20100813,795000.00,102.078,5.326,,,,20100810,221400,1.00
29505D8A951F0759,P,843279TB6,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.000,20190901,,,20100810,142053,20100813,30000.00,98.325,3.215,,,,20100810,221400,1.00
F2647E001159BC03,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100810,141347,20100813,25000.00,106.980,3.669,,,,20100810,221400,1.00
01901D3310166E1B,P,052455DB5,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20160515,,,20100810,142122,20100813,20000.00,113.824,2.644,,,,20100810,221400,1.00
6983FD0307F06D37,P,194208BU7,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.000,20120401,,,20100810,142125,20100813,35000.00,103.579,1.766,,,,20100810,221400,1.00
B4322DE3083E3746,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100810,141736,20100813,1MM+,103.136,4.927,,,,20100810,221400,1.00
D33339CA18FE07B0,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,142126,20100813,5000.00,101.560,4.486,,,,20100810,221400,1.00
C047006C0EA1C185,S,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20100810,142126,20100813,5000.00,108.148,2.849,,,,20100810,221400,1.00
6A4598D3595B6EF6,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,142128,20100831,10000.00,100.000,4.125,,,,20100810,221400,1.00
76C0E3D076D22470,D,904115DM1,UMATILLA CNTY ORE SCH DIST REF,20050201,3.650,20170615,,,20100810,141738,20100813,495000.00,108.288,,S,,,20100810,221400,1.00
4BCE79C0E3067E74,D,052455DB5,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20160515,,,20100810,142122,20100813,20000.00,114.324,,,,,20100810,221400,1.00
D20094C0B319ABD2,D,194208BU7,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.000,20120401,,,20100810,142125,20100813,35000.00,103.829,,,,,20100810,221400,1.00
8D731A4198B3D6C8,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100810,142103,20100813,5000.00,103.700,3.971,,,,20100810,221400,1.00
C488DACD011EA07D,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100810,142103,20100813,5000.00,104.700,,,,,20100810,221400,1.00
B578BA589B02C4B2,S,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20100810,142127,20100813,40000.00,105.125,3.574,,,,20100810,221400,1.00
624187C893AAE1EA,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100810,142129,20100818,15000.00,106.375,4.505,,,,20100810,221400,1.00
1702B7B4C302B537,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100810,142058,20100813,15000.00,97.750,5.167,,,,20100810,221400,1.00
0B68F7522562B073,D,145610EE7,CARROLLTON TEX IMPT,20070801,4.000,20160815,,,20100810,142126,20100813,20000.00,110.085,,,,,20100810,221400,1.00
868DC175B731210D,D,65956RKC0,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.000,20140215,,,20100810,142131,20100813,25000.00,106.651,,,,,20100810,221400,1.00
A725D07A301ACC18,P,145610EE7,CARROLLTON TEX IMPT,20070801,4.000,20160815,,,20100810,142126,20100813,20000.00,109.586,2.283,,,,20100810,221400,1.00
B6D159EF7C42045E,P,65956RKC0,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.000,20140215,,,20100810,142131,20100813,25000.00,106.151,1.490,,,,20100810,221400,1.00
30B11EED9CB0D2BF,P,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20100810,142132,20100813,25000.00,116.785,2.688,,,,20100810,221400,1.00
436F2A38C1A0948A,P,052414FZ7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20171115,,,20100810,142133,20100813,50000.00,112.007,2.887,,,,20100810,221400,1.00
A872AE6CDD6CE828,P,87638TAH6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20170215,,,20100810,142134,20100813,45000.00,107.833,3.637,,,,20100810,221400,1.00
1CD013F1529238B4,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100810,142125,20100813,100000.00,101.133,4.395,,,,20100810,221400,1.00
15A8D37B9FB02726,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20100810,142132,20100813,25000.00,117.285,,,,,20100810,221400,1.00
F99F3641BC319C99,D,052414FZ7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20171115,,,20100810,142133,20100813,50000.00,112.507,,,,,20100810,221400,1.00
44D7AF43EAED277D,D,87638TAH6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20170215,,,20100810,142134,20100813,45000.00,108.333,,,,,20100810,221400,1.00
0709B9C80FB77000,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100810,142100,20100813,100000.00,101.753,4.473,,,,20100810,221400,1.00
509B55B20D4497AD,P,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100810,142117,20100813,10000.00,53.650,8.897,,,,20100810,221400,1.00
08B3EADD1F58A34C,P,378282BA4,GLENDALE ARIZ INDL DEV AUTH REF,20050616,3.875,20121201,,,20100810,142126,20100813,100000.00,101.246,3.306,,,,20100810,221400,1.00
F539691EE55AE6A4,P,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100810,142135,20100813,25000.00,98.600,5.084,,,,20100810,221400,1.00
CF9CDA249B6E8BB2,S,13062PXB3,CALIFORNIA ST UNREFUNDED BALANCE,20000601,5.000,20120601,,,20100810,142132,20100813,5000.00,100.317,0.750,,,,20100810,221400,1.00
007EEBA66B271E39,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100810,142135,20100813,5000.00,93.840,5.010,,,,20100810,221400,1.00
9A746E80112FFBA6,P,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100810,142135,20100813,500000.00,110.705,1.309,,,,20100810,221400,1.00
60251779D3F5D07A,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,142137,20100813,25000.00,102.206,4.960,,,,20100810,221400,1.00
989E918616C8427C,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,142137,20100812,25000.00,100.206,,,,,20100810,221400,1.00
B75D9B378C924B01,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100810,142144,20100813,5000.00,95.715,4.950,,,,20100810,221400,1.00
FF31434A400F6070,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,142139,20100813,100000.00,100.000,4.500,,,,20100810,221400,1.00
42AE695F767C33D0,S,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100810,141222,20100813,50000.00,107.301,3.273,,,,20100810,221400,1.00
A3FB49F36E34B863,D,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100810,141900,20100813,10000.00,100.090,,S,,,20100810,221400,1.00
33B0E203A561B6A5,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100810,142000,20100813,50000.00,117.150,2.463,,,,20100810,221400,1.00
D7FCAD3F936DE9A3,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100810,142000,20100813,20000.00,117.150,2.463,,,,20100810,221400,1.00
247353903F07D304,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,142000,20100812,10000.00,96.140,5.280,,,,20100810,221400,1.00
812FA748F43C23B9,S,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100810,141859,20100817,100000.00,100.425,4.942,,,,20100810,221400,1.00
037DD375FC82BF9A,D,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100810,141200,20100813,50000.00,107.301,,,,,20100810,221400,1.00
143B49BE8F193409,D,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100810,141000,20100813,50000.00,107.301,,,,,20100810,221400,1.00
2EF7040A4668744C,S,92817QL67,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20171101,Y,,20100810,141948,20100818,25000.00,101.029,2.095,,,,20100810,221400,1.00
F970C67EC33DBD58,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,142153,20100813,500000.00,100.000,,,,,20100810,221400,1.00
1E3693B1000AFDA2,D,92817QL67,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20171101,Y,,20100810,141948,20100818,25000.00,100.929,,,,,20100810,221400,1.00
4C990530B4CEAF89,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20100810,142144,20100813,50000.00,116.774,1.431,,,,20100810,221400,1.00
B9F8E5EC49FF1C72,P,882720MC6,TEXAS ST WTR FINL ASSISTANCE,20010601,5.500,20140801,,,20100810,142000,20100813,100000.00,104.205,1.114,,,,20100810,221400,1.00
7B2AB11CFA11C5B1,P,047772MQ8,ATLANTA GA REF-SER A,20050501,5.000,20191201,,,20100810,142100,20100813,220000.00,111.109,2.733,,,,20100810,221400,1.00
1709DB8425D1FFFC,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100810,142121,20100813,5000.00,103.421,4.250,,,,20100810,221400,1.00
A6CE59C37329AC70,S,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100810,142122,20100824,10000.00,100.788,3.500,,,,20100810,221400,1.00
F0B61B3BBA1E5400,P,88278PDJ0,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20130315,,,20100810,141950,20100813,40000.00,109.946,1.093,,,,20100810,221400,1.00
921A692A02DDA8B4,S,88278PDJ0,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20130315,,,20100810,142114,20100813,40000.00,110.196,1.000,,,,20100810,221400,1.00
DA98BE905C23CACB,S,938667BL5,WASHINGTON CNTY TEX REF-LTD TAX,20100801,4.500,20220215,Y,,20100810,140000,20100831,225000.00,111.050,3.140,,,Y,20100810,221400,1.00
3DF863D95DF3221F,S,938667BL5,WASHINGTON CNTY TEX REF-LTD TAX,20100801,4.500,20220215,Y,,20100810,140000,20100831,150000.00,111.050,3.140,,,Y,20100810,221400,1.00
B3BF39C75CA91B84,S,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20100810,131137,20100813,20000.00,101.345,4.186,,,,20100810,221400,1.00
D1AFBFA523789D69,S,79304NFF8,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.250,20150501,,,20100810,141900,20100816,10000.00,100.000,5.248,,,,20100810,221400,1.00
F031F68CC37EFE18,S,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20100810,141928,20100813,50000.00,105.390,3.089,,,,20100810,221400,1.00
DA242B364427DB94,S,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20100810,141900,20100816,20000.00,100.000,5.467,,,,20100810,221400,1.00
3623614E269295D6,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20100810,142158,20100813,10000.00,100.000,4.499,,,,20100810,221400,1.00
DBCA32CA1FD817EA,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100810,142100,20100813,25000.00,100.000,5.613,,,,20100810,221400,1.00
F11002EF7FF11BA3,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100810,142100,20100813,25000.00,100.000,5.613,,,,20100810,221400,1.00
7936E220FF822984,D,95639PAZ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20190615,Y,,20100810,142000,20100817,90000.00,115.826,,,,,20100810,221400,1.00
5C81F2991B92F64F,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100810,142100,20100813,25000.00,100.000,5.613,,,,20100810,221400,1.00
82AAE11076FBF7F9,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100810,142100,20100813,200000.00,103.436,3.600,,,,20100810,221400,1.00
ECA784038E43196F,S,127269CL0,CADDO PARISH LA PARISHWIDE SCH REF,20050525,3.750,20110301,,,20100810,142154,20100813,50000.00,101.838,0.401,,,,20100810,221400,1.00
2542AA040D3F0D9C,S,714398CX0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20170901,,,20100810,142201,20100813,50000.00,78.224,3.514,,,,20100810,221400,1.00
1518CC9E54DC9BAD,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20300701,Y,,20100810,142100,20100818,100000.00,30.833,,,,,20100810,221400,1.00
3738A95018CE785E,D,714398CX0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20170901,,,20100810,142201,20100813,50000.00,77.224,,,,,20100810,221400,1.00
71F2E1D31BD2C66A,P,57585JX63,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20190701,,,20100810,142204,20100813,10000.00,96.924,5.440,,,,20100810,221400,1.00
02F396E3A3C2161A,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100810,142156,20100813,50000.00,98.168,3.396,,,,20100810,221400,1.00
92F13EB17A85E04B,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100810,142205,20100813,30000.00,107.113,3.984,,,,20100810,221400,1.00
64F77F2568D2ECC9,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100810,142200,20100813,15000.00,97.000,4.863,,,,20100810,221400,1.00
1AE00420684F41E9,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100810,142205,20100813,30000.00,105.363,,,,,20100810,221400,1.00
DE194D37A9B8784F,D,88278PDJ0,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20130315,,,20100810,141950,20100813,40000.00,109.946,,,,,20100810,221400,1.00
5F1DB2ECD2FBE584,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,142209,20100819,25000.00,100.000,4.000,,,,20100810,221400,1.00
41BB43C50FEEFFC2,D,714398CX0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20170901,,,20100810,142209,20100813,50000.00,77.224,,,,,20100810,221400,1.00
BD498CCA311664AF,D,88278PDJ0,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20130315,,,20100810,142114,20100813,40000.00,110.196,,,,,20100810,221400,1.00
8366B667F79D86DC,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,142209,20100819,25000.00,99.000,,,,,20100810,221400,1.00
3499B1EBFDB2B690,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,142014,20100825,1MM+,82.817,,,,,20100810,221400,1.00
CE4B5853331FB5ED,D,593280ED8,MIAMI CNTY KANS REF,20080601,4.000,20120901,,,20100810,141302,20100813,20000.00,104.414,,,,,20100810,221400,1.00
EE9B941673FD403B,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,142215,20100813,10000.00,99.625,4.523,,,,20100810,221400,1.00
9DC5BC9C5EF433D3,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,142218,20100831,10000.00,102.250,5.354,,,,20100810,221400,1.00
2DEEE96C90AB6C19,P,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100810,141700,20100813,250000.00,112.014,2.799,,,,20100810,221400,1.00
0C37A5D6DAA7CC87,S,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20100810,142218,20100813,20000.00,115.805,3.192,,,,20100810,221400,1.00
91CE2B666BA8170B,S,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100909,,20150401,Y,,20100810,140000,20100908,100000.00,99.696,2.070,,,Y,20100810,221400,1.00
3A582216389678B8,D,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20100810,142218,20100813,20000.00,113.930,,,,,20100810,221400,1.00
72CDE36B61F155C1,D,432347KT8,HILLSBOROUGH CNTY FLA UTIL REV REF,20030718,5.000,20110801,,,20100810,141658,20100813,150000.00,104.298,,,,,20100810,221400,1.00
E7EFB234E9530815,P,566865FY2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20210701,,,20100810,142218,20100813,25000.00,102.614,3.568,,,,20100810,221400,1.00
868247C7BC780C6C,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100810,142219,20100813,25000.00,108.125,1.372,,,,20100810,221400,1.00
90AAC962087DE04E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,142223,20100813,400000.00,100.997,1.502,,,,20100810,221400,1.00
9722BF5C31C2A773,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,142223,20100813,400000.00,100.872,,,,,20100810,221400,1.00
B6B79E710892E6B7,D,982671LR8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20110801,,,20100810,141659,20100813,100000.00,103.290,,,,,20100810,221400,1.00
9A503476007D0633,D,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,,,20100810,142104,20100813,1MM+,110.873,,P,,,20100810,221400,1.00
D339778902CEB999,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100810,142224,20100813,25000.00,101.000,4.351,,,,20100810,221400,1.00
7C909C38896E0060,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100810,142224,20100813,25000.00,101.814,4.279,,,,20100810,221400,1.00
6FA780C8705C210C,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,142224,20100830,10000.00,104.822,4.398,,,,20100810,221400,1.00
F05A58FC5BD25881,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100810,141847,20100813,25000.00,91.972,,,,,20100810,221400,1.00
A867EAC2DD0CD45C,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,142224,20100818,25000.00,102.500,4.440,,,,20100810,221400,1.00
3CC5B1D843CED5B3,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,142224,20100819,25000.00,101.900,4.331,,,,20100810,221400,1.00
78B7C6C2B05CDC74,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,142224,20100813,10000.00,104.305,4.429,,,,20100810,221400,1.00
61B8EFD398D3F9E9,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,142224,20100813,25000.00,99.625,4.523,,,,20100810,221400,1.00
E7B664DCFAF9063B,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100810,142225,20100813,25000.00,101.375,4.276,,,,20100810,221400,1.00
3B368B733F358BD6,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100810,142225,20100813,25000.00,102.750,4.644,,,,20100810,221400,1.00
E1835084505C72F8,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100810,142121,20100813,25000.00,94.522,5.381,,,,20100810,221400,1.00
44B7767372500FE9,P,64711NAZ8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.125,20200601,,,20100810,142228,20100813,45000.00,105.978,3.251,,,,20100810,221400,1.00
7A2DD406A6D59D5F,D,8573206V2,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20200501,,,20100810,141919,20100813,100000.00,108.639,,S,,,20100810,221400,1.00
DEBE1F83F25FE618,D,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100810,142235,20100813,90000.00,104.693,,,,,20100810,221400,1.00
E76D86390E43A0B6,S,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100810,142235,20100813,90000.00,106.693,4.001,,,,20100810,221400,1.00
5E19896867B4B227,S,952030E34,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.750,20220515,Y,,20100810,142151,20100914,500000.00,98.912,2.860,,,,20100810,221400,1.00
069E043743F6C679,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100810,142225,20100818,25000.00,101.220,4.595,,,,20100810,221400,1.00
433D5FF98948F845,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,142228,20100813,10000.00,101.495,5.600,,,,20100810,221400,1.00
3C770EE6402A502A,P,163597FT9,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20250615,,,20100810,142230,20100812,20000.00,108.197,3.781,,,,20100810,221400,1.00
289EC9975FBBBF65,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100810,142233,20100813,5000.00,95.715,4.950,,,,20100810,221400,1.00
B1D063B2338E4E5F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,142235,20100813,5000.00,101.000,4.367,,,,20100810,221400,1.00
FB4E393999A95CA3,D,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100909,,20150401,Y,,20100810,140000,20100909,260000.00,99.696,,,,Y,20100810,221400,1.00
3413CE27398AF4B2,D,952030E34,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.750,20220515,Y,,20100810,142000,20100914,500000.00,98.537,,,,,20100810,221400,1.00
3F1342E2DF475A57,S,541762CA6,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.600,20240902,,,20100810,142235,20100813,40000.00,98.153,4.782,,,,20100810,221400,1.00
2D72C5E2341C96B4,S,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100810,142231,20100813,20000.00,110.817,0.581,,,,20100810,221400,1.00
E658B2A4B1986A57,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,142211,20100813,50000.00,100.625,4.049,,,,20100810,221400,1.00
5DCE5DD0076B8259,S,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100810,141800,20100813,200000.00,107.000,1.521,,,,20100810,221400,1.00
1CC8D70CC85422B2,D,7091715V0,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20181101,,,20100810,142111,20100813,5000.00,98.260,,S,,,20100810,221400,1.00
7D22005934D560EE,D,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100810,142236,20100813,20000.00,110.817,,,,,20100810,221400,1.00
9FAF055F57E9C18E,D,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20100810,142142,20100813,50000.00,115.299,,,,,20100810,221400,1.00
AF3584F8D707FA2B,D,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20100810,142141,20100813,50000.00,115.399,,,,,20100810,221400,1.00
2EF0814E9DA09933,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100810,142155,20100813,50000.00,95.668,,,,,20100810,221400,1.00
6EC298FA3BEDC95B,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100810,142135,20100813,50000.00,95.793,,,,,20100810,221400,1.00
B151C85F6673E776,D,696089YR6,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20301201,Y,,20100810,141500,20100902,200000.00,100.757,,,,,20100810,221400,1.00
F037D2131E606586,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100810,142246,20100823,15000.00,101.870,4.084,,,,20100810,221400,1.00
AEBB30CFD4386095,S,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100810,142233,20100813,100000.00,103.500,4.069,,,,20100810,221400,1.00
D2A2124D584B5256,S,714145RA9,PERKIOMEN VY SCH DIST PA SER A,20061115,4.000,20160301,,,20100810,142238,20100813,50000.00,111.465,1.819,,,,20100810,221400,1.00
735FCD8AE10ABF4C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,142250,20100813,25000.00,109.000,6.829,,,,20100810,221400,1.00
B4C69042C8F6680B,P,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20100810,142242,20100813,25000.00,104.002,3.612,,,,20100810,221400,1.00
A1790973B18AB479,S,58321FDX1,MEADOWS AT CHANDLER CREEK MUN ,20030601,3.500,20210201,,,20100810,142242,20100813,10000.00,99.998,3.500,,,,20100810,221400,1.00
3A55422EA8B2D2C8,S,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100810,142018,20100915,500000.00,99.536,3.050,,,,20100810,221400,1.00
B41C68A3EEEAAF0E,D,640345RD8,NELSON CNTY KY SCH DIST FIN REF,20100801,2.500,20190601,Y,,20100810,142232,20100819,200000.00,98.967,,,,,20100810,221400,1.00
867F9101D9B23A44,D,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100810,141800,20100915,500000.00,99.036,,,,,20100810,221400,1.00
DCE4CD1DB4185CB8,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100810,142257,20100813,10000.00,101.000,4.351,,,,20100810,221400,1.00
33EF0DF66C7C38BB,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100810,142232,20100813,25000.00,102.134,4.528,,,,20100810,221400,1.00
860699D171BF8054,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100810,142000,20100813,1MM+,102.160,5.414,,,,20100810,221400,1.00
8577F13309E50B4E,S,65820E2K5,NORTH CAROLINA HSG FIN AGY MULTIFAM HSG-GNMA COLL-SER C,20020501,5.500,20430220,,,20100810,142239,20100813,25000.00,105.529,3.600,,,,20100810,221400,1.00
671246DF034AF0EF,P,641460WZ9,NEVADA ST SAFE DRINKING WTR ACT-SER J,20031101,4.000,20150801,,,20100810,142254,20100813,35000.00,105.685,2.016,,,,20100810,221400,1.00
2FE031CC047863F9,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100810,142232,20100813,25000.00,102.034,,,,,20100810,221400,1.00
739A2A8BC4FEEA5B,D,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20100810,142242,20100813,25000.00,104.002,,,,,20100810,221400,1.00
0CFE320412C3ED83,P,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100810,142212,20100813,100000.00,81.500,2.888,,,,20100810,221400,1.00
8A212CD43C1AC0FE,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100810,142243,20100813,60000.00,104.208,3.155,,,,20100810,221400,1.00
078B4B3B91962C1D,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,142300,20100816,15000.00,101.911,,,,,20100810,221400,1.00
AC602DDD551FDCC3,D,593280EF3,MIAMI CNTY KANS REF,20080601,4.000,20140901,,,20100810,141331,20100813,35000.00,106.786,,,,,20100810,221400,1.00
070EAC60DE8CE08C,S,664848AU2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20210501,,,20100810,142300,20100813,60000.00,112.964,3.277,,,,20100810,221400,1.00
0F513C2811BC0D8A,P,03667PBV3,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20220801,,,20100810,142310,20100813,15000.00,104.517,4.138,,,,20100810,221400,1.00
0F053FCE43D9ACB1,P,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20100810,142254,20100813,25000.00,105.950,1.008,,,,20100810,221400,1.00
73776796BFA0BEAB,S,79304NFT8,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20210801,,,20100810,141900,20100816,10000.00,100.000,5.000,,,,20100810,221400,1.00
4A915EDFDCC744F3,S,846727GV1,SPARTA TWP N J BRD ED ,20061219,4.250,20240215,,,20100810,141948,20100813,50000.00,103.770,3.491,,,,20100810,221400,1.00
3D92BA6D769D0E30,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100810,141800,20100813,25000.00,117.179,3.000,,,,20100810,221400,1.00
E929A28263278D0C,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100810,142205,20100813,125000.00,118.134,,,,,20100810,221400,1.00
3CD88B38E6DC383F,D,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100810,142206,20100813,125000.00,118.074,,,,,20100810,221400,1.00
A377CAF07DAD0FB5,D,541762CA6,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.600,20240902,,,20100810,142200,20100813,40000.00,95.743,,,,,20100810,221400,1.00
D570F6312E40A8FC,S,9063442C9,UNION CNTY N J ,20040301,4.000,20210301,,,20100810,142300,20100813,10000.00,104.925,2.540,,,,20100810,221400,1.00
51153C4DF36CD2AC,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100810,142318,20100813,5000.00,101.814,4.279,,,,20100810,221400,1.00
8B727E2E8CA966E4,S,357568CS1,FREMONT OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20090128,4.600,20320115,,,20100810,142318,20100813,5000.00,102.800,4.201,,,,20100810,221400,1.00
6480E9056E8E3A47,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,142308,20100813,100000.00,100.625,4.049,,,,20100810,221400,1.00
BE1370BB8877DD23,S,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100810,141957,20100813,60000.00,107.571,3.212,,,,20100810,221400,1.00
A5518D2C70B218F5,S,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100810,141957,20100813,40000.00,110.050,2.659,,,,20100810,221400,1.00
AD8F20737119BB1B,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,142313,20100813,50000.00,100.500,4.416,,,,20100810,221400,1.00
2A07A885DE673385,D,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100810,141000,20100813,50000.00,107.301,,,,,20100810,221400,1.00
94A3944285826E06,D,846727GV1,SPARTA TWP N J BRD ED ,20061219,4.250,20240215,,,20100810,142212,20100813,50000.00,103.720,,,,,20100810,221400,1.00
06EA40B533DC88ED,D,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,,,20100810,142224,20100813,1MM+,110.923,,S,,,20100810,221400,1.00
C5FCE9B7A4113555,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,142218,20100813,235000.00,94.900,,,,,20100810,221400,1.00
C9689B1BBE97CC00,D,541762CA6,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.600,20240902,,,20100810,142206,20100813,40000.00,95.993,,,,,20100810,221400,1.00
FF1C17C2E93E0F08,D,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20100810,142254,20100813,25000.00,105.950,,,,,20100810,221400,1.00
14DF804A95D38AF2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,142321,20100813,25000.00,97.046,7.277,,,,20100810,221400,1.00
D54564F1C8E9F1D1,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20100810,142317,20100813,50000.00,111.600,3.170,,,,20100810,221400,1.00
ABD83E479E466103,P,108555EV1,BRIDGEVIEW ILL ,20021001,5.250,20171201,,,20100810,142321,20100813,200000.00,108.634,1.420,,,,20100810,221400,1.00
AE448B7AA06E979C,D,366304AD5,GARNETT KANS INDL REV ANDERSON CNTY HOSP MED-SER A,20061215,5.625,20161001,,,20100810,142000,20100813,105000.00,98.885,,,,,20100810,221400,1.00
BC07CA79D03E184F,P,548210MA8,LOWER MAKEFIELD TWP PA ,20100401,3.000,20190615,,,20100810,142049,20100813,15000.00,96.733,3.431,,,,20100810,221400,1.00
3CBCCE1CEAC0AC2F,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100810,142200,20100813,50000.00,113.053,2.230,,,,20100810,221400,1.00
D2AC64E0E9084DF2,D,593280EC0,MIAMI CNTY KANS REF,20080601,4.000,20110901,,,20100810,142100,20100813,10000.00,101.250,,,,,20100810,221400,1.00
AEA97A9C0EA2DBC9,D,593280ED8,MIAMI CNTY KANS REF,20080601,4.000,20120901,,,20100810,142100,20100813,20000.00,103.414,,,,,20100810,221400,1.00
0D9FC22E06B41914,D,71885DBD3,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20420701,,,20100810,142113,20100813,10000.00,54.000,,P,,,20100810,221400,1.00
7374405F0663433B,D,378282BA4,GLENDALE ARIZ INDL DEV AUTH REF,20050616,3.875,20121201,,,20100810,142123,20100813,100000.00,101.346,,P,,,20100810,221400,1.00
6096B9BE40A156E0,D,548210MA8,LOWER MAKEFIELD TWP PA ,20100401,3.000,20190615,,,20100810,142049,20100813,15000.00,97.000,,,,,20100810,221400,1.00
AA07C4E6CD217B88,P,8660503C9,SUMMIT CNTY OHIO ,20000601,6.000,20211201,,,20100810,142318,20100811,5000.00,102.123,2.251,,,,20100810,221400,1.00
0B5FFCD54EAC8241,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100810,142321,20100813,15000.00,100.750,4.385,,,,20100810,221400,1.00
EC8E33DA079D946B,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100810,142328,20100825,40000.00,96.828,6.901,,,,20100810,221400,1.00
A677020519D34495,D,65820EWU0,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 2-A,19981101,5.250,20260701,,,20100810,141700,20100813,5000.00,100.000,,,,,20100810,221400,1.00
E1DD6EA9D442A288,S,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100810,142256,20100813,100000.00,106.115,4.100,,,,20100810,221400,1.00
469651FBD571270A,D,645788XJ4,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.250,20230901,,,20100810,142214,20100813,50000.00,105.340,,,,,20100810,221400,1.00
E79B53895B4619F0,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100810,142231,20100813,25000.00,101.784,,,,,20100810,221400,1.00
109F9BEEB846CC5B,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100810,142229,20100813,25000.00,102.034,,,,,20100810,221400,1.00
DD09BA14ADB3F53B,D,714145RA9,PERKIOMEN VY SCH DIST PA SER A,20061115,4.000,20160301,,,20100810,142237,20100813,50000.00,109.465,,,,,20100810,221400,1.00
C66E02F821E7ABB6,D,714145RA9,PERKIOMEN VY SCH DIST PA SER A,20061115,4.000,20160301,,,20100810,142222,20100813,50000.00,109.590,,,,,20100810,221400,1.00
82B57601D23C0A0D,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,142315,20100813,15000.00,101.499,,,,,20100810,221400,1.00
8B0C4D43D3FAF896,P,918608MA5,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20200801,,,20100810,142337,20100813,15000.00,102.500,4.433,,,,20100810,221400,1.00
ADFE6435795D2423,S,130795S32,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20100121,5.616,20200601,,,20100810,142336,20100813,5000.00,109.126,4.455,,,,20100810,221400,1.00
1EC6E5318261D4F7,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,142326,20100813,15000.00,101.499,,,,,20100810,221400,1.00
352DD5E540A936C3,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100810,142332,20100813,10000.00,108.790,3.823,,,,20100810,221400,1.00
D25E228CC480A387,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100810,142332,20100813,5000.00,101.000,3.355,,,,20100810,221400,1.00
255E5EA767B967E4,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,142315,20100813,15000.00,103.999,6.101,,,,20100810,221400,1.00
FD6C96077C9B28E3,S,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20100810,142341,20100830,25000.00,110.212,3.472,,,,20100810,221400,1.00
7B8C1D503C32B184,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100810,142310,20100820,50000.00,99.544,3.302,,,,20100810,221400,1.00
AFBD24732E9FC804,D,593280EF3,MIAMI CNTY KANS REF,20080601,4.000,20140901,,,20100810,142200,20100813,35000.00,106.286,,,,,20100810,221400,1.00
7EFEC14FE7A711A2,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100810,142332,20100813,15000.00,86.433,6.102,,,,20100810,221400,1.00
8DB1C72899780E7D,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100810,142259,20100820,50000.00,99.544,,,,,20100810,221400,1.00
DC351297EEBFBC12,S,988844DS2,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.000,20170301,,,20100810,142344,20100813,30000.00,109.230,2.465,,,,20100810,221400,1.00
5BFB53E981DDE47E,S,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20100810,142344,20100813,10000.00,109.227,1.000,,,,20100810,221400,1.00
D2D5D66EA639E5C0,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,142337,20100813,50000.00,100.625,4.049,,,,20100810,221400,1.00
4282B28648FAE240,S,790608BB8,ST JOSEPH CNTY IND ECONOMIC REF-MADISON CTR INC PJ,19971201,5.500,20210215,,,20100810,142334,20100813,15000.00,76.000,,,,,20100810,221400,1.00
145DB829C5AF52A3,P,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100810,142342,20100813,100000.00,103.868,4.350,,,,20100810,221400,1.00
331D88967B5A3FC1,D,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20100810,142342,20100813,100000.00,103.868,,,,,20100810,221400,1.00
1798936E92832B97,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100810,142310,20100813,10000.00,94.263,5.400,,,,20100810,221400,1.00
7D4B36193C8D312E,S,436542PZ1,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,3.500,20180501,Y,,20100810,142228,20100825,235000.00,102.713,3.100,,,,20100810,221400,1.00
C7FA6EDCD89FAC57,P,674667MH0,OCEAN CITY MD ,20050401,3.500,20110401,,,20100810,131300,20100813,15000.00,101.420,1.240,,,,20100810,221400,1.00
DC0672B62BA8C5E4,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,142349,20100813,100000.00,100.800,4.356,,,,20100810,221400,1.00
E7E4739650112157,D,608430CV4,MOKENA ILL ,20040401,3.750,20191215,,,20100810,142020,20100813,325000.00,103.870,,S,,,20100810,221400,1.00
F428682CEBA6504C,P,108151YN5,BRIDGEPORT CONN SER A,20031101,5.250,20200915,,,20100810,142351,20100813,250000.00,112.750,1.044,,,,20100810,221400,1.00
85481E1714F44E99,P,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20100810,142353,20100813,25000.00,115.461,2.570,,,,20100810,221400,1.00
E62F13654BCB9B89,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,142334,20100831,20000.00,100.000,4.124,,,,20100810,221400,1.00
E1AE218BF404FE2F,S,718814RR9,PHOENIX ARIZ VAR PURP-SER B,20020601,5.375,20200701,,,20100810,142342,20100813,15000.00,108.040,1.052,,,,20100810,221400,1.00
F6CCD42708668869,P,273793HG7,EAST MUSKINGUM WTR AUTH OHIO RES,20010601,5.375,20171201,,,20100810,142351,20100813,255000.00,106.250,1.276,,,,20100810,221400,1.00
1B233C2D0529E677,P,800375CX3,SANDY UTAH SUBN IMPT DIST ,20020415,4.900,20170501,,,20100810,142351,20100813,100000.00,106.385,1.133,,,,20100810,221400,1.00
795C25B5EBACD364,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100810,142356,20100813,700000.00,105.292,,S,,,20100810,221400,1.00
737FDFEDB5B972F6,D,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100810,142302,20100813,30000.00,100.249,,,,,20100810,221400,1.00
7549F5C3ABA27A6D,D,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100810,142300,20100813,30000.00,100.375,,,,,20100810,221400,1.00
4E102EFC6CB9A8C8,D,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100810,141729,20100813,200000.00,105.486,,,,,20100810,221400,1.00
C1CBA3641D804DCF,S,232760WC8,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20230215,,,20100810,142406,20100813,50000.00,110.180,2.981,,,,20100810,221400,1.00
710174D5FE46978D,P,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20100810,142411,20100813,25000.00,107.600,1.084,,,,20100810,221400,1.00
08862B5DE8DF8841,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,142408,20100816,25000.00,103.419,5.360,,,,20100810,221400,1.00
C7D215A9E4A20DCF,P,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100810,142351,20100813,250000.00,88.000,2.317,,,,20100810,221400,1.00
D3993C5D182763F4,P,735351AW8,PORT ST LUCIE FLA STORMWTR NATL-IBC,19881101,7.500,20131101,,,20100810,142351,20100813,30000.00,109.010,4.459,,,,20100810,221400,1.00
2C191ACDDBDB4C2D,P,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20100810,142351,20100813,475000.00,118.465,1.097,,,,20100810,221400,1.00
CE6A8044BFD47C53,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100810,142400,20100813,50000.00,34.874,5.950,,,,20100810,221400,1.00
E33A59E97E4B9A6C,D,60534P2M4,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,5.250,20251001,,,20100810,142130,20100813,500000.00,118.330,,,,,20100810,221400,1.00
345BBFD2C64BC8A9,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,142408,20100816,25000.00,101.419,,,,,20100810,221400,1.00
EF7E735A5C35F761,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100810,142356,20100813,700000.00,105.232,,P,,,20100810,221400,1.00
9B9C4A854F8E9137,D,524786WS5,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20141115,,,20100810,142356,20100813,85000.00,105.253,,S,,,20100810,221400,1.00
AD7362885ECF72BA,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,142417,20100813,5000.00,100.510,4.824,,,,20100810,221400,1.00
DAAF2A9A7B8D1A2E,S,65820PDR3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.250,20251001,,,20100810,142412,20100813,35000.00,103.250,3.825,,,,20100810,221400,1.00
DDB319703F611D64,P,164663SB3,CHERRY HILL TWP N J ,20011001,5.000,20200715,,,20100810,142405,20100813,50000.00,103.937,0.709,,,,20100810,221400,1.00
670FAAC4BBC5A846,S,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100810,142413,20100813,15000.00,112.956,2.940,,,,20100810,221400,1.00
CE7A2CE5C05FA943,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100810,142355,20100831,10000.00,100.000,5.200,,,,20100810,221400,1.00
16234E65E18E400F,P,8573206V2,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20200501,,,20100810,142300,20100813,100000.00,107.514,3.267,,,,20100810,221400,1.00
90BE87B6A19E29CD,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100810,142354,20100813,130000.00,100.264,4.837,,,,20100810,221400,1.00
A0052D439974792C,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100810,142406,20100813,40000.00,56.837,5.200,,,,20100810,221400,1.00
BAC524A048D73FD5,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100810,142414,20100813,15000.00,102.229,4.350,,,,20100810,221400,1.00
D3A2E2916653DCE8,D,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100810,142413,20100813,15000.00,111.080,,,,,20100810,221400,1.00
2A5F4906A9C19CE1,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100810,142403,20100813,50000.00,34.874,,,,,20100810,221400,1.00
149D4904D4A2B586,D,371608GA2,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20110501,,,20100810,142125,20100813,475000.00,102.317,,,,,20100810,221400,1.00
3AE70CED9A7EB356,D,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100810,142356,20100818,100000.00,102.491,,P,,,20100810,221400,1.00
A75CFE88A8E1CAE1,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100810,142342,20100813,130000.00,100.264,,P,,,20100810,221400,1.00
4F7300AD44FF37A1,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100810,142421,20100813,25000.00,114.279,1.364,,,,20100810,221400,1.00
4C81706FA5F42742,S,790608BB8,ST JOSEPH CNTY IND ECONOMIC REF-MADISON CTR INC PJ,19971201,5.500,20210215,,,20100810,142419,20100813,5000.00,76.000,,,,,20100810,221400,1.00
532DA0692D2B486C,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100810,142300,20100813,50000.00,101.024,,,,,20100810,221400,1.00
B4137F5A280D335A,S,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20100810,141606,20100813,25000.00,113.010,2.380,,,,20100810,221400,1.00
9D886F280BFE397E,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100810,142000,20100813,980000.00,116.969,2.540,,,,20100810,221400,1.00
A01ACE2C52FE4FFC,P,798781TN0,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20260801,,,20100810,142404,20100813,20000.00,102.722,3.983,,,,20100810,221400,1.00
98C889341A1A3C1A,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100810,142421,20100813,25000.00,113.279,,,,,20100810,221400,1.00
FDCB0BA8A1726BD5,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100810,142407,20100813,5000.00,95.488,5.495,,,,20100810,221400,1.00
8C63399B0C74E71F,D,423542GM5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.625,20150801,,,20100810,142116,20100813,25000.00,118.250,,,,,20100810,221400,1.00
7BD07EE9BFED14AF,D,798781TN0,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20260801,,,20100810,142404,20100813,20000.00,103.142,,,,,20100810,221400,1.00
03D45171DDB90598,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100810,142330,20100813,5000.00,100.125,,,,,20100810,221400,1.00
B985C9B414EACC2F,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,,,20100810,142326,20100813,5000.00,100.625,,,,,20100810,221400,1.00
FC82E21D89E7F811,D,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20100810,141405,20100813,5000.00,101.524,,P,,,20100810,221400,1.00
94FCF3C7E86F729F,S,423542GM5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.625,20150801,,,20100810,142115,20100813,25000.00,118.350,1.751,,,,20100810,221400,1.00
966FAE68A0B7C75D,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100810,141430,20100813,20000.00,113.044,,S,,,20100810,221400,1.00
534BEE726F4D0A18,D,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20100810,141547,20100813,5000.00,102.524,,S,,,20100810,221400,1.00
DB62B178E59BB6C2,D,798781TN0,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20260801,,,20100810,142404,20100813,20000.00,103.192,,,,,20100810,221400,1.00
C5C70417B6C2BA46,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100810,142422,20100813,45000.00,88.434,,,,,20100810,221400,1.00
5FC6367320509D45,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,142414,20100813,50000.00,100.625,4.049,,,,20100810,221400,1.00
CD226357A37D1AED,S,646136LV1,NEW JERSEY ST TRANSN TR FD PREREFUNDED-06-TRANSN-A-FSA-CR,20010815,5.500,20120615,,,20100810,142250,20100813,25000.00,108.946,0.600,,,,20100810,221400,1.00
8268D6433ADAD558,D,378282BA4,GLENDALE ARIZ INDL DEV AUTH REF,20050616,3.875,20121201,,,20100810,141842,20100813,100000.00,101.596,,S,,,20100810,221400,1.00
62B158BDB08348C2,P,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100810,142133,20100813,1MM+,105.084,4.020,,,,20100810,221400,1.00
C8F67E88BF4B23F0,P,914060CX4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.125,20290601,,,20100810,142427,20100813,100000.00,99.310,5.182,,,,20100810,221400,1.00
D77F5945DB90004C,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100810,142140,20100813,100000.00,93.829,,S,,,20100810,221400,1.00
87D22FA53E725FAF,D,679077QQ3,OKLAHOMA ST REF-BLDG-SER A,20030604,3.125,20130715,,,20100810,142326,20100813,1MM+,106.971,,S,,,20100810,221400,1.00
AED8D50682B751ED,D,260183TL2,DOVER N H ,20070615,4.250,20180615,,,20100810,142330,20100813,100000.00,112.444,,S,,,20100810,221400,1.00
96B8B9174079CC00,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,142434,20100813,5000.00,99.000,5.562,,,,20100810,221400,1.00
5EC517E7934583F1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,142436,20100813,10000.00,105.250,6.102,,,,20100810,221400,1.00
9DB24D35281D239A,S,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20100810,142419,20100813,25000.00,106.350,0.750,,,,20100810,221400,1.00
C32B438D88BC8515,P,168505DG7,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.000,20180401,,,20100810,142151,20100813,100000.00,100.097,4.934,,,,20100810,221400,1.00
532A503BBC5FE0E0,D,698681AE3,PAOLA KANS PUB BLDG COMMN REV ,20071201,4.000,20121101,,,20100810,141405,20100813,35000.00,103.175,,,,,20100810,221400,1.00
CC1A3D7F48808341,D,914060CX4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.125,20290601,,,20100810,142427,20100813,100000.00,100.310,,,,,20100810,221400,1.00
96285A8D701CF485,D,843279TB6,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.000,20190901,,,20100810,142053,20100813,30000.00,98.500,,,,,20100810,221400,1.00
8C01C455BFD15045,D,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20100810,142419,20100813,25000.00,106.350,,,,,20100810,221400,1.00
6A2ADB7EA846104B,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100810,142216,20100813,390000.00,100.125,,,,,20100810,221400,1.00
0E01AF90316B640A,D,168505DG7,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.000,20180401,,,20100810,142147,20100813,100000.00,102.097,,,,,20100810,221400,1.00
828CA87DDC273E4F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,142440,20100819,10000.00,102.500,5.920,,,,20100810,221400,1.00
53EE2BB6A7C77531,S,38134LFZ0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,4.375,20290801,,,20100810,142423,20100813,25000.00,94.151,4.850,,,,20100810,221400,1.00
794296482708816B,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100810,142424,20100813,25000.00,96.193,3.557,,,,20100810,221400,1.00
D5C414D7A3F177B2,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100810,142428,20100813,260000.00,110.039,2.730,,,,20100810,221400,1.00
3AC979AE6ACCF123,P,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20100810,142440,20100813,35000.00,104.000,3.247,,,,20100810,221400,1.00
CE1F50320BD7A646,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100810,142100,20100813,390000.00,108.055,5.243,,,,20100810,221400,1.00
EE412ECC37EA9783,D,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100810,142424,20100813,45000.00,88.374,,,,,20100810,221400,1.00
B5CF4C0EFC326208,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100810,142209,20100813,15000.00,87.433,,,,,20100810,221400,1.00
88ABF37878F2CDA1,D,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100810,142356,20100818,100000.00,102.551,,S,,,20100810,221400,1.00
A6316750CDF3CC7F,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100810,142400,20100813,50000.00,102.399,3.650,,,,20100810,221400,1.00
A930749F5ECCB48F,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,142400,20100813,20000.00,104.500,3.541,,,,20100810,221400,1.00
E2084A437CB0D8B6,P,231237VL9,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20110801,,,20100810,142400,20100813,5000.00,97.965,2.138,,,,20100810,221400,1.00
EF576C3B4E84F003,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,142447,20100813,70000.00,31.088,6.736,,,,20100810,221400,1.00
6B301980B2C5B70D,S,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20100810,142438,20100813,10000.00,104.500,4.968,,,,20100810,221400,1.00
DA33F6879DE9A2DA,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,142344,20100813,255000.00,78.520,5.242,,,,20100810,221400,1.00
5AA1A50C5C3868B8,S,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,,,20100810,142427,20100813,100000.00,103.800,3.575,,,,20100810,221400,1.00
A0192449E84A8B82,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,142434,20100831,25000.00,101.500,3.916,,,,20100810,221400,1.00
0E9A15EA59CE9106,P,244599BH8,DEERFIELD WIS CMNTY SCH DIST BLDG,20030301,4.625,20200301,,,20100810,142351,20100813,125000.00,105.366,1.123,,,,20100810,221400,1.00
58AA8BB8CD551110,D,698681AD5,PAOLA KANS PUB BLDG COMMN REV ,20071201,4.000,20111101,,,20100810,142200,20100813,35000.00,102.617,,,,,20100810,221400,1.00
BD472AFDC4BA8F46,D,904115DL3,UMATILLA CNTY ORE SCH DIST REF,20050201,3.550,20160615,,,20100810,142403,20100813,315000.00,108.110,,S,,,20100810,221400,1.00
68551304DF3ED398,S,915799DU1,UPPER FREEHOLD N J REGL SCH ,20050201,4.250,20260215,,,20100810,142400,20100813,10000.00,106.198,3.188,,,,20100810,221400,1.00
A9730E468A3582F5,S,73358TZA2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20271015,,,20100810,142448,20100901,15000.00,102.830,4.500,,,,20100810,221400,1.00
180B61D15B7DBD8D,D,698681AE3,PAOLA KANS PUB BLDG COMMN REV ,20071201,4.000,20121101,,,20100810,142300,20100813,35000.00,102.675,,,,,20100810,221400,1.00
A520A5242DF89571,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100810,142312,20100813,300000.00,114.016,2.429,,,,20100810,221400,1.00
62DBA5E723D173EC,S,436542QB3,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,3.750,20200501,Y,,20100810,142351,20100825,250000.00,102.034,3.500,,,,20100810,221400,1.00
EAEBBA5E53A50018,D,759133DT5,REGIONAL SCH DIST NO 18 CONN ,20031115,3.750,20161115,,,20100810,142248,20100813,225000.00,105.432,,S,,,20100810,221400,1.00
937DDA34671316D5,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100810,142400,20100813,100000.00,114.735,1.900,,,,20100810,221400,1.00
C44BEBA6AB44B942,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100810,142449,20100813,20000.00,103.755,4.521,,,,20100810,221400,1.00
3EBA53AEF615C727,D,759133DU2,REGIONAL SCH DIST NO 18 CONN ,20031115,3.875,20171115,,,20100810,142210,20100813,225000.00,105.456,,S,,,20100810,221400,1.00
6295904743B62B2C,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100810,142223,20100813,200000.00,107.297,0.500,,,,20100810,221400,1.00
B9961160331300DD,D,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100810,142402,20100817,105000.00,100.884,,,,,20100810,221400,1.00
7F1FE56FC1DAD9D6,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100810,142442,20100830,105000.00,97.825,5.150,,,,20100810,221400,1.00
6D413C29ADB8DBA5,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100810,142407,20100813,5000.00,96.488,,,,,20100810,221400,1.00
86046EA53F139528,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100810,142501,20100813,10000.00,101.700,3.274,,,,20100810,221400,1.00
3D9597AF9DDD8F86,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,Y,,20100810,142300,20100817,105000.00,100.944,2.850,,,,20100810,221400,1.00
C9E716FD181456E8,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100810,142421,20100813,25000.00,95.543,,,,,20100810,221400,1.00
E19807FFD0757ED4,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100810,142501,20100813,10000.00,101.850,,,,,20100810,221400,1.00
A9514EC182AD64BF,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,142219,20100909,525000.00,97.875,,,,,20100810,221400,1.00
30D575851A702CA5,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100810,142507,20100813,70000.00,71.000,8.445,,,,20100810,221400,1.00
87EB4044B7716739,S,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20100810,142409,20100813,850000.00,112.167,1.520,,,,20100810,221400,1.00
2848CD319434320C,D,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20100810,141726,20100813,55000.00,103.500,,,,,20100810,221400,1.00
FDED9D33A29AE793,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100810,142208,20100813,15000.00,87.683,,,,,20100810,221400,1.00
3DAEAD8EDB1570BC,P,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100810,142500,20100813,25000.00,96.215,4.950,,,,20100810,221400,1.00
6EF851D9258DD55C,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,142523,20100813,15000.00,104.750,5.892,,,,20100810,221400,1.00
A9EA6A7AD33F7840,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,142523,20100819,15000.00,102.500,5.920,,,,20100810,221400,1.00
4D9AE497C828A413,S,167505EY8,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20241201,,,20100810,142516,20100813,25000.00,112.758,3.467,,,,20100810,221400,1.00
C2E3EAE4939DCD4B,D,914119GF3,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,4.750,20220601,,,20100810,142242,20100813,25000.00,104.002,,,,,20100810,221400,1.00
E76EFB11DF6F25F2,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100810,142100,20100813,500000.00,110.981,2.100,,,,20100810,221400,1.00
8056C33E36831489,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,142527,20100813,5000.00,102.698,5.142,,,,20100810,221400,1.00
F375E76D57806C70,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100810,142522,20100813,30000.00,89.877,5.657,,,,20100810,221400,1.00
4C3D15E1E6DEC61C,S,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20100810,142529,20100813,25000.00,109.365,3.300,,,,20100810,221400,1.00
BEC0235E163E2E98,S,618567EV9,MORRISTOWN N J PKG AUTH PKG GTD,20070701,5.000,20300801,,,20100810,142526,20100813,10000.00,106.026,4.000,,,,20100810,221400,1.00
573AFEF864B7B700,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100810,142204,20100813,125000.00,103.745,,S,,,20100810,221400,1.00
B00DEFA5938CD409,D,232760WC8,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20230215,,,20100810,142404,20100813,50000.00,110.080,,,,,20100810,221400,1.00
47319A7E332B529C,D,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100810,142436,20100813,1000000.00,20.454,,P,,,20100810,221400,1.00
B9B83B67B798020A,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,142447,20100813,250000.00,99.250,,S,,,20100810,221400,1.00
C139D75B9CBBB2D0,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,142421,20100813,10000.00,97.973,,,,,20100810,221400,1.00
49A90FA20358F238,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,142421,20100813,10000.00,98.223,,,,,20100810,221400,1.00
B50395E6D576AF80,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100810,142405,20100813,25000.00,95.793,,,,,20100810,221400,1.00
50686C592D9AB230,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100810,142534,20100813,10000.00,105.771,3.895,,,,20100810,221400,1.00
927B6B16E6A92EF7,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100810,142529,20100813,40000.00,87.974,2.512,,,,20100810,221400,1.00
19F0EED9A4040BDC,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100810,142532,20100811,20000.00,103.000,3.997,,,,20100810,221400,1.00
F715C2DCEA8807BD,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100810,142535,20100813,10000.00,112.413,2.731,,,,20100810,221400,1.00
E8F977CCA6465455,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100810,142508,20100831,20000.00,99.995,4.000,,,,20100810,221400,1.00
F56A05FB68B9CB4A,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100810,142533,20100813,5000.00,101.061,4.601,,,,20100810,221400,1.00
EB355562C5EE73ED,S,646136LQ2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-A-FSA-CR,20010815,5.500,20120615,,,20100810,142350,20100813,25000.00,108.946,0.600,,,,20100810,221400,1.00
2AA9D4DF7919478E,P,38134LFM9,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20170801,,,20100810,142528,20100813,50000.00,107.823,2.880,,,,20100810,221400,1.00
3BD433E10C6E1742,S,145814MK2,CARSON CITY NEV SCH DIST REF,20100804,5.000,20201201,,,20100810,142521,20100813,520000.00,116.650,3.099,,,,20100810,221400,1.00
EE82B0BB86D6F9D9,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20100810,142539,20100813,25000.00,107.106,4.200,,,,20100810,221400,1.00
1627DECA5E3ABB1B,S,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100810,142540,20100831,25000.00,100.750,3.210,,,,20100810,221400,1.00
70378CA6096E81B2,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100810,142539,20100813,25000.00,96.417,5.726,,,,20100810,221400,1.00
EC4515D2DABE6D95,D,260183TL2,DOVER N H ,20070615,4.250,20180615,,,20100810,142446,20100813,100000.00,112.244,,P,,,20100810,221400,1.00
E14889F817290403,D,646136LQ2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-A-FSA-CR,20010815,5.500,20120615,,,20100810,142322,20100813,25000.00,108.946,,,,,20100810,221400,1.00
A476A0805CE22F9F,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100810,142405,20100813,125000.00,103.620,,P,,,20100810,221400,1.00
60EA16D49A846FD3,D,698681AF0,PAOLA KANS PUB BLDG COMMN REV ,20071201,4.000,20131101,,,20100810,142300,20100813,35000.00,103.343,,,,,20100810,221400,1.00
CB2DEB59D7550A76,D,698681AH6,PAOLA KANS PUB BLDG COMMN REV ,20071201,4.000,20151101,,,20100810,142400,20100813,35000.00,102.737,,,,,20100810,221400,1.00
B15DA0B3D64EA972,S,76912TBD4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20141001,,,20100810,142500,20100813,25000.00,102.910,4.224,,,,20100810,221400,1.00
464696A28433C7E7,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100810,142551,20100813,50000.00,105.938,2.481,,,,20100810,221400,1.00
A6569136D31D2E69,P,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100810,142546,20100813,25000.00,111.984,2.216,,,,20100810,221400,1.00
0EDD19D00401E8B5,D,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20100810,142458,20100817,100000.00,100.400,,,,,20100810,221400,1.00
F6DF3AF13DB64EFA,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100810,142551,20100813,50000.00,104.688,,,,,20100810,221400,1.00
E6ACB889333AF8EF,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100810,135304,20100813,460000.00,13.156,5.788,,,,20100810,221400,1.00
82C5935CD7498177,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,142550,20100813,25000.00,99.664,5.021,,,,20100810,221400,1.00
B2661BBCBA4C852A,S,238748PC5,DAVIESS CNTY KY SCH DIST FIN SER C,20040601,5.000,20240601,,,20100810,142555,20100813,10000.00,107.000,3.034,,,,20100810,221400,1.00
7AFBA9607C4C503F,D,950117EZ0,WELLSBORO PA AREA SCH DIST SER A,20060101,4.250,20230301,,,20100810,142123,20100813,475000.00,101.499,,P,,,20100810,221400,1.00
D0DF6B3D80F7E4D1,S,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,Y,,20100810,142548,20100813,100000.00,100.400,3.202,,,,20100810,221400,1.00
6AFB543DD901998D,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100810,142532,20100813,30000.00,87.895,,,,,20100810,221400,1.00
54D423BE47AF0F0B,D,76912TBD4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20141001,,,20100810,142453,20100813,25000.00,102.810,,,,,20100810,221400,1.00
64D1D8FF0E379776,D,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,Y,,20100810,142548,20100811,100000.00,99.000,,,,,20100810,221400,1.00
D366E9F14256C83D,P,988844DS2,ZACHARY LA CMNTY SCH DIST NO 1 ,20080101,4.000,20170301,,,20100810,142335,20100813,30000.00,108.750,2.541,,,,20100810,221400,1.00
0EF353B58723BF9A,S,68608KH84,OREGON ST ALT ENERGY-SER A,20100729,4.000,20260401,,,20100810,142442,20100813,50000.00,106.708,3.186,,,,20100810,221400,1.00
FC49B89473256C8E,P,844402NC7,SOUTHINGTON CONN ,20010515,4.700,20150515,,,20100810,142543,20100813,25000.00,103.919,0.807,,,,20100810,221400,1.00
3BD715644BB0D7E3,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100810,142555,20100813,100000.00,113.486,,,,,20100810,221400,1.00
6E5C54A7133BD5D7,S,522210FM0,LEAVENWORTH CNTY KANS UNI SCH CAP APPREC-REF & IMPT-SER A,20090218,0.000,20170901,,,20100810,142600,20100813,10000.00,82.772,2.700,,,,20100810,221400,1.00
871078AE17442C02,S,696507RB0,PALM BEACH CNTY FLA HEALTH EXTRAS-ABBEY DELRAY PROJ-SER B,20011115,5.150,20221115,,,20100810,142539,20100813,15000.00,94.750,,,,,20100810,221400,1.00
FF1622030D8C8724,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100810,142555,20100813,25000.00,109.941,0.800,,,,20100810,221400,1.00
D3B4B812EE43ECD8,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100810,142600,20100813,35000.00,98.557,5.195,,,,20100810,221400,1.00
132E835B77DAF5B7,D,844402NC7,SOUTHINGTON CONN ,20010515,4.700,20150515,,,20100810,142543,20100813,25000.00,103.919,,,,,20100810,221400,1.00
7C737351F4C9EB55,P,269422AX9,EAGLE BEND MET DIST NO 2 COLO REF,20051213,4.500,20251201,,,20100810,140827,20100813,400000.00,97.307,4.749,,,,20100810,221400,1.00
CFDBFA05B68D5507,D,522210FM0,LEAVENWORTH CNTY KANS UNI SCH CAP APPREC-REF & IMPT-SER A,20090218,0.000,20170901,,,20100810,142600,20100813,10000.00,81.646,,,,,20100810,221400,1.00
B3D0E2AFF0F696C3,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100810,142556,20100813,700000.00,97.325,,S,,,20100810,221400,1.00
A6EB2DE60EB6ECF6,D,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100810,142551,20100816,100000.00,102.814,,,,,20100810,221400,1.00
4AC5283036A50398,D,841217BL5,SOUTHAVEN MISS WTR & SWR REV ,20070801,4.375,20220801,,,20100810,142504,20100813,15000.00,104.672,,,,,20100810,221400,1.00
EE09F2632B05F87B,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100810,142546,20100813,25000.00,111.984,,,,,20100810,221400,1.00
1E9CAB4CECCFC605,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100810,142556,20100813,700000.00,97.250,,P,,,20100810,221400,1.00
DAEB6D8C691B7CAF,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100810,142606,20100813,15000.00,102.750,4.644,,,,20100810,221400,1.00
1D91069AD2F84BE9,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100810,142606,20100813,50000.00,99.908,5.008,,,,20100810,221400,1.00
95F3915ED944CE73,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100810,142610,20100813,30000.00,102.299,5.207,,,,20100810,221400,1.00
AD61975F88C01FBF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,142522,20100813,5000.00,100.000,6.630,,,,20100810,221400,1.00
770CF4A0F95A4AD1,S,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20100810,142350,20100813,45000.00,114.102,0.800,,,,20100810,221400,1.00
E46180B04B98EFE4,P,260183TL2,DOVER N H ,20070615,4.250,20180615,,,20100810,142500,20100813,100000.00,110.200,2.611,,,,20100810,221400,1.00
76388CEEF4A9EFA3,S,640345RD8,NELSON CNTY KY SCH DIST FIN REF,20100801,2.500,20190601,Y,,20100810,142400,20100819,200000.00,99.606,2.550,,,,20100810,221400,1.00
1E53B9B7FB39ED1F,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100810,142556,20100813,50000.00,103.267,4.588,,,,20100810,221400,1.00
0B48AF71D370DBAA,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,142614,20100813,10000.00,101.495,5.600,,,,20100810,221400,1.00
7AD02C45EF155DF0,D,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20100810,142327,20100813,45000.00,114.102,,,,,20100810,221400,1.00
A99F9F5FAD601C3C,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100810,140922,20100813,5000.00,98.000,,,,,20100810,221400,1.00
0463CA1E6C5680BD,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,142550,20100813,25000.00,97.710,,,,,20100810,221400,1.00
A4943BE0AC8A8283,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100810,142600,20100813,30000.00,100.899,,,,,20100810,221400,1.00
4FB8D6B8C4FFF775,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100810,135304,20100813,515000.00,13.156,5.788,,,,20100810,221400,1.00
B2891AC7DA99C006,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100810,142610,20100813,100000.00,113.286,1.397,,,,20100810,221400,1.00
87ABD0784ACB8525,D,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100810,142500,20100813,5000.00,99.000,,,,,20100810,221400,1.00
4C6940E156FA85B7,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100810,142614,20100813,25000.00,113.112,4.980,,,,20100810,221400,1.00
84A960B66CD83E0B,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100810,142610,20100813,20000.00,99.993,5.000,,,,20100810,221400,1.00
9E92B5C2143EFC09,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100810,142614,20100813,25000.00,111.112,,,,,20100810,221400,1.00
C710C5B57411B0D0,D,167505EY8,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20241201,,,20100810,142514,20100813,25000.00,110.383,,,,,20100810,221400,1.00
82AA93D4D27C5D43,D,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100810,142616,20100817,100000.00,100.000,,,,,20100810,221400,1.00
424CDBF2AF3DC1E8,P,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100810,142100,20100813,250000.00,115.375,2.575,,,,20100810,221400,1.00
95CEA92FF8372259,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100810,142621,20100813,50000.00,100.000,4.999,,,,20100810,221400,1.00
B72506AE631CBB4D,D,119638JW5,BUFFALO MINN WASTEWTR-SER A,20070509,4.125,20210601,,,20100810,142349,20100813,25000.00,105.787,,,,,20100810,221400,1.00
4D266E37435BA1EE,P,167505EY8,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20241201,,,20100810,142500,20100813,25000.00,110.133,3.813,,,,20100810,221400,1.00
128AF605F2174AA8,S,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20100810,142620,20100813,25000.00,53.800,4.382,,,,20100810,221400,1.00
C3CFE257C51610BB,S,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20100810,142622,20100813,10000.00,117.474,2.650,,,,20100810,221400,1.00
16194CDA78DFE9B3,S,92817QL91,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20201101,Y,,20100810,142611,20100818,25000.00,102.308,2.739,,,,20100810,221400,1.00
17112821C5003289,S,95639PAQ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20250615,Y,,20100810,142616,20100817,100000.00,102.000,3.754,,,,20100810,221400,1.00
D8D635412F57F647,D,918608MA5,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20200801,,,20100810,142337,20100813,15000.00,102.500,,,,,20100810,221400,1.00
CA1355B7C2E4ABF8,S,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100810,142600,20100813,5000.00,99.998,4.000,,,,20100810,221400,1.00
A0254C4B79F52CE3,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100810,142630,20100813,10000.00,96.782,5.272,,,,20100810,221400,1.00
01BFBC15C7901FB4,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,141447,20100813,1000000.00,29.374,,P,,,20100810,221400,1.00
FBBD86012A3D400E,D,92817QL91,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20201101,Y,,20100810,142611,20100818,25000.00,102.208,,,,,20100810,221400,1.00
736E6ACFCC34647E,S,59259R5C4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.125,20221115,,,20100810,142630,20100813,30000.00,107.605,1.674,,,,20100810,221400,1.00
E691E37B28068B83,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100810,142632,20100813,15000.00,97.250,4.440,,,,20100810,221400,1.00
7DC8508B82F59B67,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100810,142631,20100811,25000.00,83.327,3.900,,,,20100810,221400,1.00
7D8D00D686CD1B3E,D,20774WLU3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.850,20150515,,,20100810,142631,20100813,50000.00,103.137,,,,,20100810,221400,1.00
3F3825EEDAB40AE8,D,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100810,142632,20100813,15000.00,95.250,,,,,20100810,221400,1.00
538344A844B80C07,D,394850BW0,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.600,20130801,,,20100810,142554,20100813,25000.00,115.650,,,,,20100810,221400,1.00
EC1D67A1975A021C,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,142641,20100813,10000.00,105.166,5.940,,,,20100810,221400,1.00
2A0BD73F621CE096,S,62947VAM9,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.250,20250601,,,20100810,142640,20100813,60000.00,98.102,5.438,,,,20100810,221400,1.00
3464EBA751F4BD3C,P,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100810,142639,20100813,60000.00,114.016,2.935,,,,20100810,221400,1.00
DE3EE81D1F9E00BD,S,841217BL5,SOUTHAVEN MISS WTR & SWR REV ,20070801,4.375,20220801,,,20100810,142640,20100813,15000.00,105.873,3.283,,,,20100810,221400,1.00
6C1C430E44602171,D,187857DA2,CLINTON-MACOMB MICH PUB LIBR REF,20100909,,20170401,Y,,20100810,140600,20100909,340000.00,99.503,,,,,20100810,221400,1.00
9E90653CB836AD2A,D,03255MJY4,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20181001,,,20100810,142607,20100813,100000.00,105.772,,P,,,20100810,221400,1.00
4F3573F429F7BF23,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100810,142603,20100813,40000.00,101.610,,S,,,20100810,221400,1.00
22D6A61D6E6AA64D,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100810,142400,20100813,210000.00,102.395,,,,,20100810,221400,1.00
26D08E354A6369D4,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,142649,20100813,10000.00,101.495,5.600,,,,20100810,221400,1.00
4DA23378545B8037,P,522426KX2,LEBANON CNTY PA SER B,20030315,4.450,20211015,,,20100810,142634,20100813,30000.00,98.690,4.601,,,,20100810,221400,1.00
85912F9AF105E3EF,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,142643,20100813,100000.00,105.250,4.592,,,,20100810,221400,1.00
34E9A38348C64D39,D,451295TD1,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.625,20191201,,,20100810,142603,20100813,50000.00,118.478,,,,,20100810,221400,1.00
0C15A74687CF5E0B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100810,142651,20100813,15000.00,105.416,5.530,,,,20100810,221400,1.00
3A300510F0D4F42B,P,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20100810,142500,20100813,40000.00,98.500,5.298,,,,20100810,221400,1.00
6CCCE74A27889D5F,P,967244NT7,WICHITA KANS SER 800A,20100301,2.000,20140601,,,20100810,142650,20100813,15000.00,100.880,1.759,,,,20100810,221400,1.00
5B614E3C60D4A546,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100810,142651,20100813,5000.00,99.000,5.085,,,,20100810,221400,1.00
90D5ED411C562080,P,180848DK6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,4.200,20131101,,,20100810,142435,20100813,35000.00,104.850,2.617,,,,20100810,221400,1.00
40975BBF8E103EA4,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100810,142651,20100813,15000.00,103.916,,,,,20100810,221400,1.00
ABACFF7E5EE1879E,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20100810,142154,20100813,1MM+,111.982,,,,,20100810,221400,1.00
F8CB6196497D2DB8,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,142657,20100813,5000.00,99.625,4.523,,,,20100810,221400,1.00
C47F41AAAC5D3744,P,451295TD1,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.625,20191201,,,20100810,142603,20100813,50000.00,117.002,3.269,,,,20100810,221400,1.00
A634B5C50B9E84F5,P,452150P25,ILLINOIS ST 1ST SER,20001201,5.400,20201201,,,20100810,142646,20100813,300000.00,101.450,0.553,,,,20100810,221400,1.00
D87D9D045718F05C,P,495584FJ8,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20191215,,,20100810,142500,20100813,50000.00,109.688,3.021,,,,20100810,221400,1.00
83EAB837FFA11537,S,611856BV6,MONTAGUE TWP N J BRD ED BD ANTIC NTS,20100816,2.875,20110815,Y,,20100810,142600,20100816,237075.00,101.900,0.952,,,,20100810,221400,1.00
E760DE858516EFAF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100810,142608,20100820,5000.00,82.081,8.020,,,,20100810,221400,1.00
39EE761FAFB26B0D,P,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100810,142305,20100813,10000.00,99.300,5.319,,,,20100810,221400,1.00
B1A8AC96F7BFD74A,D,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20100810,142305,20100813,10000.00,99.500,,,,,20100810,221400,1.00
C3185F1B390883D4,D,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,,,20100810,142427,20100813,100000.00,101.765,,,,,20100810,221400,1.00
C578E04E88BC336F,P,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100810,142500,20100813,50000.00,103.042,4.616,,,,20100810,221400,1.00
B9242005F58424EA,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100810,142549,20100813,50000.00,103.167,,,,,20100810,221400,1.00
E16CD0EC4F4DC466,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,142557,20100831,420000.00,101.111,,,,,20100810,221400,1.00
ED7B50399BE9733C,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,142555,20100831,420000.00,101.171,,,,,20100810,221400,1.00
0D242F58B863BABB,S,189849BY7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20180801,,,20100810,142700,20100813,25000.00,67.373,5.019,,,,20100810,221400,1.00
E5EFFFA9F27017B1,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100810,142657,20100813,40000.00,99.533,5.039,,,,20100810,221400,1.00
E2EBF14E93E58852,P,38122NBE1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20120601,,,20100810,142657,20100813,25000.00,106.346,1.416,,,,20100810,221400,1.00
E7B78DCD0E4C1742,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100810,142703,20100813,100000.00,103.341,1.981,,,,20100810,221400,1.00
D2B559DF4DE9D0B9,S,72736MBA8,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.000,20141201,,,20100810,142659,20100813,6000.00,100.000,4.896,,,,20100810,221400,1.00
D102E74FF1E9C9E7,P,60636PXJ4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20240701,,,20100810,142627,20100813,25000.00,108.719,3.354,,,,20100810,221400,1.00
BA161E212F942849,P,03255MJY4,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20181001,,,20100810,142652,20100813,100000.00,105.500,3.809,,,,20100810,221400,1.00
9B7D926FE747685E,P,345102GP6,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20220801,,,20100810,142655,20100813,50000.00,109.330,3.480,,,,20100810,221400,1.00
7275CDB45E4AA84E,P,649902NS8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,5.361,20171215,,,20100810,142454,20100813,50000.00,109.750,3.824,,,,20100810,221400,1.00
3E31117A4881A868,S,594614U23,MICHIGAN ST BLDG AUTH REV REF-SER IA-FGIC-FSA-CR,20060906,5.000,20361015,,,20100810,142705,20100813,20000.00,104.390,4.184,,,,20100810,221400,1.00
D82B5FFD2EFBB2B6,P,1810547U5,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20120615,,,20100810,142200,20100813,25000.00,106.500,1.406,,,,20100810,221400,1.00
C6A72D31EF4BC0CF,S,452150P25,ILLINOIS ST 1ST SER,20001201,5.400,20201201,,,20100810,142706,20100813,300000.00,101.450,0.553,,,,20100810,221400,1.00
9014E4D621F7CFC5,S,448492NX2,HUTTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20070101,0.000,20250801,,,20100810,142641,20100813,35000.00,51.640,4.050,,,,20100810,221400,1.00
3F1AC713768FFA50,D,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20100810,142617,20100813,25000.00,53.000,,,,,20100810,221400,1.00
2F57E6B21BB39F1A,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,142721,20100813,10000.00,31.088,6.736,,,,20100810,221400,1.00
4116E11ED02FCBE0,S,820549JB0,SHAWNEE CNTY KANS SER B,20061001,4.200,20240901,,,20100810,142726,20100813,20000.00,103.466,3.001,,,,20100810,221400,1.00
272DC2F588903296,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,142710,20100813,10000.00,103.366,3.958,,,,20100810,221400,1.00
870EAD1A99E3FE31,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100810,142500,20100813,1000000.00,105.472,,P,,,20100810,221400,1.00
0F9C4A24161778B8,S,844402NC7,SOUTHINGTON CONN ,20010515,4.700,20150515,,,20100810,142713,20100813,25000.00,104.119,0.551,,,,20100810,221400,1.00
1D376FC515F370A0,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100810,142553,20100816,100000.00,104.314,3.483,,,,20100810,221400,1.00
C58C7D91E69F2E9B,S,412603SH6,HARLAN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100801,5.400,20280801,Y,,20100810,142720,20100819,35000.00,101.535,5.200,,,Y,20100810,221400,1.00
ABBA79607DEFDD63,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100810,142721,20100813,20000.00,62.383,6.889,,,,20100810,221400,1.00
4D631B4014BA83C9,S,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,Y,,20100810,142718,20100813,30000.00,105.750,5.432,,,,20100810,221400,1.00
284A5B43132E7FDD,S,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20100810,142722,20100813,75000.00,104.395,4.284,,,,20100810,221400,1.00
18CC073CF9F2F4EE,D,111331ML5,BROADVIEW HEIGHTS OHIO SAN SWR IMPT-SER 2003-2,20031101,4.600,20151201,,,20100810,142637,20100813,20000.00,111.691,,,,,20100810,221400,1.00
255236B17844241D,D,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20100810,142715,20100813,75000.00,103.045,,,,,20100810,221400,1.00
6CAB2D8B867828F4,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,142731,20100819,10000.00,101.900,4.331,,,,20100810,221400,1.00
7B0F6A42CE5A1FDB,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,142733,20100813,100000.00,101.198,5.339,,,,20100810,221400,1.00
285E8D0F320A5446,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100810,142719,20100813,25000.00,100.375,5.367,,,,20100810,221400,1.00
2CEA192DEA2EB036,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100810,142407,20100813,5000.00,96.888,,,,,20100810,221400,1.00
DFCBF29178851C2F,S,914060CX4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.125,20290601,,,20100810,142729,20100813,50000.00,101.310,4.742,,,,20100810,221400,1.00
9545AC7D5301E205,P,01179PKC0,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.250,20170401,,,20100810,142400,20100813,100000.00,107.376,2.551,,,,20100810,221400,1.00
A362D8F1E5BC976E,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100810,142500,20100813,210000.00,101.895,3.919,,,,20100810,221400,1.00
1BBA96FBB3EAA61B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,142725,20100813,30000.00,100.000,5.125,,,,20100810,221400,1.00
B87EFAA3B95A52C9,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100810,135304,20100813,560000.00,13.156,5.788,,,,20100810,221400,1.00
269C0577F8A7993C,D,914060CX4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.125,20290601,,,20100810,142729,20100813,50000.00,100.310,,,,,20100810,221400,1.00
8A2C980A01F09604,D,844402NC7,SOUTHINGTON CONN ,20010515,4.700,20150515,,,20100810,142714,20100813,25000.00,104.119,,,,,20100810,221400,1.00
9A427CCD0E2AAA94,S,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100810,142734,20100813,35000.00,112.519,3.484,,,,20100810,221400,1.00
C71A3E1AE060CCC9,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,Y,,20100810,142734,20100813,25000.00,100.250,4.966,,,,20100810,221400,1.00
C4D122D3CA74E23A,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100810,142737,20100813,25000.00,113.215,3.030,,,,20100810,221400,1.00
F5A2FAB732AC75D9,P,650028PS6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20020807,5.125,20210315,,,20100810,142111,20100813,15000.00,102.500,3.492,,,,20100810,221400,1.00
92DF6819C78912C6,S,7962365G8,SAN ANTONIO TEX UNREFUNDED BALANCE-CTFS OBLIG,20021115,5.000,20110201,,,20100810,142730,20100813,25000.00,102.142,0.401,,,,20100810,221400,1.00
3D3100475C59449A,D,522426KX2,LEBANON CNTY PA SER B,20030315,4.450,20211015,,,20100810,142633,20100813,30000.00,99.315,,P,,,20100810,221400,1.00
9872A1EAD331F20E,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,,,20100810,142745,20100813,30000.00,100.000,3.749,,,,20100810,221400,1.00
BF03F8989ECFDBDC,S,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20100810,142744,20100813,50000.00,112.651,4.809,,,,20100810,221400,1.00
22CF32F924A25CBE,P,275380K51,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20230901,,,20100810,142726,20100813,15000.00,107.202,3.825,,,,20100810,221400,1.00
D501ED63375CD02C,P,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20100810,142734,20100813,100000.00,101.227,4.720,,,,20100810,221400,1.00
DF3FB1470BE8D993,S,49225HHY7,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.750,20220801,,,20100810,142641,20100813,10000.00,101.675,3.857,,,,20100810,221400,1.00
3383918A3B78F0FD,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100810,092304,20100813,45000.00,100.000,5.498,,,,20100810,221400,1.00
A6BDC35D3C24571F,D,49225HHY7,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.750,20220801,,,20100810,142641,20100813,10000.00,101.675,,,,,20100810,221400,1.00
A585947015A6802F,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100810,142501,20100813,20000.00,52.055,,,,,20100810,221400,1.00
24F96E12DD2F143E,D,62947VAM9,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.250,20250601,,,20100810,142354,20100813,50000.00,96.112,,,,,20100810,221400,1.00
F9A4AD241BADE864,S,29508RAD8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,2.000,20110515,,,20100810,142407,20100812,800000.00,101.194,0.420,,,,20100810,221400,1.00
1DF135D132473876,P,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,Y,,20100810,142717,20100813,50000.00,98.634,4.280,,,,20100810,221400,1.00
BA44ACEFDE4EFED0,P,01728RDA4,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,4.500,20250301,,,20100810,142600,20100813,10000.00,99.000,4.595,,,,20100810,221400,1.00
EC1B9F957C2DEF15,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100810,142604,20100813,25000.00,16.948,7.724,,,,20100810,221400,1.00
6FB6D6BCFC1F548F,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,Y,,20100810,142419,20100813,200000.00,101.035,3.875,,,,20100810,221400,1.00
033A64CC388566FA,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100810,142746,20100813,1MM+,99.875,4.257,,,,20100810,221400,1.00
5456AC44F5840379,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,135613,20100813,1MM+,101.670,,,,,20100810,221400,1.00
1E2E467093FFF053,D,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100810,142523,20100813,100000.00,100.376,,,,,20100810,221400,1.00
4586CA9E53718A0C,D,345102GP6,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20220801,,,20100810,142655,20100813,50000.00,109.330,,,,,20100810,221400,1.00
1205698CA0590AD7,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,142751,20100813,50000.00,102.448,5.175,,,,20100810,221400,1.00
53B864BE2A192C4E,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,142752,20100818,20000.00,102.500,4.440,,,,20100810,221400,1.00
C26A9FAE1722C8E1,S,980116KE6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.250,20160301,,,20100810,142739,20100813,25000.00,103.500,1.589,,,,20100810,221400,1.00
AD2806303B062191,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100810,142519,20100813,100000.00,102.383,3.690,,,,20100810,221400,1.00
117494A8D5AEB824,S,92812QPX9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.550,20231101,,,20100810,142748,20100813,25000.00,103.993,3.700,,,,20100810,221400,1.00
60BEB0A1810FA07C,D,980116KE6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.250,20160301,,,20100810,142739,20100813,25000.00,103.250,,,,,20100810,221400,1.00
CEAAA64EA2594399,D,980116KE6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.250,20160301,,,20100810,142739,20100813,25000.00,103.250,,,,,20100810,221400,1.00
461A86B96D6361DD,S,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,Y,,20100810,142800,20100813,25000.00,105.750,5.432,,,,20100810,221400,1.00
4DA29535BEEB6F35,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,142751,20100813,5000.00,103.000,5.992,,,,20100810,221400,1.00
617F206E435ADAFD,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,142752,20100813,30000.00,103.366,3.958,,,,20100810,221400,1.00
4273A247697243EB,P,26371GGK0,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.700,20181201,,,20100810,142753,20100813,10000.00,104.324,1.332,,,,20100810,221400,1.00
0F6A426B0BE5CED9,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100810,142759,20100813,25000.00,112.250,3.111,,,,20100810,221400,1.00
0C616C4EAF2C2BC9,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100810,142803,20100813,45000.00,101.775,4.529,,,,20100810,221400,1.00
68EF84950A8A6962,P,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20100810,142624,20100813,30000.00,76.131,8.280,,,,20100810,221400,1.00
B9CC5EEB1794F567,D,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100810,142748,20100813,25000.00,111.250,,,,,20100810,221400,1.00
81914B8C12E5824C,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,142807,20100813,60000.00,102.448,5.175,,,,20100810,221400,1.00
A5AD6A3EC8DF10FE,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,142809,20100819,20000.00,102.500,5.280,,,,20100810,221400,1.00
5F542347CCE8D18E,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100810,142615,20100813,25000.00,16.848,,,,,20100810,221400,1.00
560BD2C8D266E0A3,D,646136LV1,NEW JERSEY ST TRANSN TR FD PREREFUNDED-06-TRANSN-A-FSA-CR,20010815,5.500,20120615,,,20100810,142317,20100813,25000.00,108.946,,,,,20100810,221400,1.00
E5F77C04D1D8AA0A,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,142709,20100812,10000.00,100.741,,,,,20100810,221400,1.00
36A52A3154631CD0,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,142707,20100812,10000.00,100.991,,,,,20100810,221400,1.00
D9A3C0B911E1C900,D,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100810,142618,20100813,35000.00,109.775,,,,,20100810,221400,1.00
D596237E2597F300,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100810,135304,20100813,570000.00,13.156,5.788,,,,20100810,221400,1.00
21CA9D78A84F74C0,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100810,142802,20100818,30000.00,102.248,4.613,,,,20100810,221400,1.00
46BCF11E5E9F2E2F,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20100810,142802,20100813,40000.00,99.250,5.054,,,,20100810,221400,1.00
66FBABCF75FE50E6,S,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20100810,142806,20100813,10000.00,116.902,2.355,,,,20100810,221400,1.00
77ABEF2F84AF8F08,S,773756JH5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20380901,,,20100810,142756,20100813,95000.00,15.191,6.832,,,,20100810,221400,1.00
B579FF281BAC5D44,P,455141NH0,INDIANA TRANSN FIN AUTH HWY PREREFUNDED,20001129,5.375,20251201,,,20100810,142811,20100813,20000.00,100.540,3.518,,,,20100810,221400,1.00
0015E7377DF34214,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100810,142803,20100813,25000.00,112.548,1.780,,,,20100810,221400,1.00
5F50A9B97F42A59A,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,142811,20100813,50000.00,101.350,3.961,,,,20100810,221400,1.00
6B7567820A8A2411,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,142759,20100813,50000.00,99.500,,,,,20100810,221400,1.00
68623AA2AD9BD404,S,901039BW6,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.000,20210401,,,20100810,142754,20100901,10000.00,100.990,3.351,,,,20100810,221400,1.00
2DD4619668AC333A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,142803,20100816,50000.00,101.339,5.630,,,,20100810,221400,1.00
5EEA0AFADBB311FB,S,76218MLR8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-REVOLVING-A,20020401,5.000,20211001,,,20100810,142807,20100813,25000.00,107.868,1.250,,,,20100810,221400,1.00
7084D5A3B3674EEC,S,23656PAZ6,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20061228,3.500,20270115,,,20100810,142700,20100816,20000.00,89.015,4.450,,,,20100810,221400,1.00
8DE99AB0B0DFE980,P,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20100810,142810,20100813,10000.00,89.645,2.331,,,,20100810,221400,1.00
F97C19C5EE55425E,S,147051TG1,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20150601,,,20100810,142700,20100813,100000.00,112.771,1.250,,,,20100810,221400,1.00
41E7DF6AA3B74D7C,P,34160WHD9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20130701,,,20100810,142300,20100813,25000.00,108.540,1.939,,,,20100810,221400,1.00
92001900C4D13246,D,773756JH5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20380901,,,20100810,142749,20100813,95000.00,15.091,,,,,20100810,221400,1.00
48E03F3EF2B15233,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,142807,20100816,50000.00,101.339,,,,,20100810,221400,1.00
4D062DE90F899CE4,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100810,142817,20100813,35000.00,102.350,4.016,,,,20100810,221400,1.00
EF1D020A4518AE5F,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100810,142808,20100813,40000.00,104.029,5.862,,,,20100810,221400,1.00
C55443A519FD8E17,S,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20100810,142635,20100816,100000.00,100.453,4.900,,,,20100810,221400,1.00
FCAC11D743E816C1,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100810,142808,20100813,40000.00,105.080,,,,,20100810,221400,1.00
3B478D4D284EB46A,P,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20100810,142816,20100813,20000.00,96.972,4.808,,,,20100810,221400,1.00
3E0E906587FCAAE0,D,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20100810,142721,20100813,50000.00,109.778,,,,,20100810,221400,1.00
CDA0DFB378F93B45,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100810,142724,20100813,65000.00,98.125,,,,,20100810,221400,1.00
11514E5AF5218D87,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,142823,20100813,50000.00,102.448,5.175,,,,20100810,221400,1.00
6943E293FF4A2E22,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,142824,20100813,5000.00,104.750,5.892,,,,20100810,221400,1.00
A7E802975BCEF0A5,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,142824,20100831,10000.00,102.250,5.354,,,,20100810,221400,1.00
740A650786C10020,P,495584FJ8,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20191215,,,20100810,142700,20100813,50000.00,109.688,3.021,,,,20100810,221400,1.00
D08CCFDA2C86271C,P,442403AQ4,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20250215,,,20100810,142820,20100813,25000.00,104.690,3.856,,,,20100810,221400,1.00
6CA8FFCE46D7DA92,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100810,141021,20100813,70000.00,72.760,,P,,,20100810,221400,1.00
0D304D5CB88F5E6E,P,841217BL5,SOUTHAVEN MISS WTR & SWR REV ,20070801,4.375,20220801,,,20100810,142615,20100813,15000.00,104.423,3.546,,,,20100810,221400,1.00
974630F904A1D8E4,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100810,142826,20100813,35000.00,98.975,5.084,,,,20100810,221400,1.00
2F09922AC0EA3E19,P,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100810,142611,20100813,20000.00,81.750,3.556,,,,20100810,221400,1.00
991826A6CD855408,S,914060CX4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.125,20290601,,,20100810,142821,20100813,50000.00,101.310,4.742,,,,20100810,221400,1.00
CD8CD78B5F28665C,S,950117EZ0,WELLSBORO PA AREA SCH DIST SER A,20060101,4.250,20230301,,,20100810,142623,20100813,475000.00,101.777,1.001,,,,20100810,221400,1.00
6DF1168F5E582603,D,442403AQ4,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20250215,,,20100810,142820,20100813,25000.00,105.200,,,,,20100810,221400,1.00
9866047B7BF2BC70,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100810,142826,20100813,35000.00,99.100,,,,,20100810,221400,1.00
14765B57A00B00EB,D,914060CX4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.125,20290601,,,20100810,142821,20100813,50000.00,100.310,,,,,20100810,221400,1.00
977E227C3736BEEF,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100810,142700,20100813,40000.00,105.280,,,,,20100810,221400,1.00
D086323323FCFF6C,D,950117EZ0,WELLSBORO PA AREA SCH DIST SER A,20060101,4.250,20230301,,,20100810,142230,20100813,475000.00,101.555,,S,,,20100810,221400,1.00
7CF8C443220679CA,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100810,141929,20100813,25000.00,96.534,,S,,,20100810,221400,1.00
145005699A49C4F5,S,777870LP9,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.250,20190901,,,20100810,142818,20100813,30000.00,101.436,3.933,,,,20100810,221400,1.00
62A22013393A0352,S,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100810,142816,20100813,10000.00,107.855,3.562,,,,20100810,221400,1.00
AA4C0819381678C8,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100810,142830,20100813,25000.00,105.266,4.523,,,,20100810,221400,1.00
32A979F1FED68548,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100810,142800,20100813,10000.00,106.787,,,,,20100810,221400,1.00
F5E1B7C120D514CD,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100810,142620,20100811,250000.00,34.500,5.926,,,,20100810,221400,1.00
21DE03E69DAFDB80,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100810,142830,20100813,25000.00,106.330,,,,,20100810,221400,1.00
388B376F3ACE905B,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,141807,20100813,500000.00,29.374,,P,,,20100810,221400,1.00
89B6916EDF7D3EA1,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100810,142800,20100818,20000.00,104.370,4.458,,,,20100810,221400,1.00
4C6F024010EA60BA,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,142839,20100813,75000.00,102.448,5.175,,,,20100810,221400,1.00
747B2436DBDA6C7C,P,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20100810,142832,20100813,10000.00,97.515,5.375,,,,20100810,221400,1.00
9DC99BFC96CC5B70,P,102885ER7,BOWLING GREEN ST UNIV OHIO ,20030501,5.000,20120601,,,20100810,142837,20100813,40000.00,105.588,1.828,,,,20100810,221400,1.00
D86B0CB4248417B0,S,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20100810,142825,20100813,100000.00,109.531,3.449,,,,20100810,221400,1.00
511EF6FF17CB171D,S,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20100810,142840,20100813,15000.00,101.063,4.202,,,,20100810,221400,1.00
89D1ECE7D4CAB4E5,P,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20100810,142818,20100813,25000.00,99.658,5.026,,,,20100810,221400,1.00
03C52BE7C75E877A,P,550408CL0,LUNENBURG MASS ,20030601,4.000,20140601,,,20100810,142828,20100813,20000.00,105.486,1.975,,,,20100810,221400,1.00
CB464183EA6CC19B,D,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20100810,142720,20100813,50000.00,109.903,,,,,20100810,221400,1.00
398B0CEB3520F62F,D,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20100810,142840,20100813,15000.00,100.313,,,,,20100810,221400,1.00
4528591789CEA6CF,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,142845,20100819,10000.00,102.500,5.920,,,,20100810,221400,1.00
F39B0387E1158BF0,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,142847,20100813,75000.00,101.992,4.740,,,,20100810,221400,1.00
D96145AC918DF5A3,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100810,142600,20100813,1000000.00,105.547,,S,,,20100810,221400,1.00
848E0E6B0559819B,S,576051AN6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20240801,,,20100810,142825,20100813,40000.00,115.685,3.154,,,,20100810,221400,1.00
CA6B2EB3A3A07FC9,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100810,142827,20100813,10000.00,93.171,5.230,,,,20100810,221400,1.00
D1C08F0F0A8D9366,P,34281PCR2,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.250,20180701,,,20100810,142700,20100813,130000.00,98.940,5.416,,,,20100810,221400,1.00
C44ED9B4B4B2F4D5,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100810,142745,20100813,190000.00,104.562,,,,,20100810,221400,1.00
040365A7DE41068D,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100810,142744,20100813,190000.00,104.622,,,,,20100810,221400,1.00
A1632A52003227F3,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100810,142700,20100813,1MM+,99.500,,,,,20100810,221400,1.00
FABE09DDD260604F,D,036090BP2,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20120601,Y,,20100810,141500,20100824,50000.00,101.498,,,,,20100810,221400,1.00
F8C3B3DB43FA90D3,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100810,142845,20100813,15000.00,109.345,2.700,,,,20100810,221400,1.00
5D6FB34B02878298,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,142851,20100816,15000.00,103.412,5.361,,,,20100810,221400,1.00
A8C80C2E53859ABF,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100810,142847,20100813,5000.00,109.317,2.158,,,,20100810,221400,1.00
7D42587CA679972B,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100810,142254,20100813,500000.00,110.970,,,,,20100810,221400,1.00
172F39E993F49441,D,109367NV0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20160501,,,20100810,142611,20100813,20000.00,82.000,,,,,20100810,221400,1.00
45F65B1131BA403F,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,142752,20100812,30000.00,100.741,,,,,20100810,221400,1.00
4CF13E3CF0FB1EBB,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,142749,20100812,30000.00,100.991,,,,,20100810,221400,1.00
72E0B30C007FA312,S,57586EGC9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20140701,,,20100810,142830,20100813,25000.00,105.931,1.424,,,,20100810,221400,1.00
005B766435A85FFC,S,92817QL91,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20201101,Y,,20100810,142848,20100818,20000.00,102.308,2.739,,,,20100810,221400,1.00
0E14AEE1DD0275D9,S,12145LAL8,BURLINGAME CALIF FING AUTH SER A-1,20100818,3.500,20210701,Y,,20100810,142259,20100813,25000.00,98.661,0.000,,,,20100810,221400,1.00
87537E9A24CB5477,P,149045HV1,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20260215,,,20100810,142700,20100813,100000.00,104.785,4.022,,,,20100810,221400,1.00
9886D03047EA38B7,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100810,142736,20100813,20000.00,50.290,4.398,,,,20100810,221400,1.00
5D80401BCD4BFED4,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100810,142905,20100813,50000.00,102.350,4.016,,,,20100810,221400,1.00
243011C6F4799111,S,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100810,142859,20100813,50000.00,113.683,2.818,,,,20100810,221400,1.00
EC03FDFC13FA4725,D,57586EGC9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,3.000,20140701,,,20100810,142830,20100813,25000.00,105.831,,,,,20100810,221400,1.00
8B4C27E192A388F9,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100810,142800,20100813,1MM+,100.344,,,,,20100810,221400,1.00
1FC3B5A8EF43577F,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100810,142837,20100813,5000.00,108.392,,,,,20100810,221400,1.00
AE9D75E6902C75B1,D,036090BS6,ANNISTON ALA WTRWKS & SWR BRD REF-MTG,20100801,2.000,20140601,Y,,20100810,141500,20100824,45000.00,101.685,,,,,20100810,221400,1.00
906A6D504D626800,D,92817QL91,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20201101,Y,,20100810,142848,20100818,20000.00,102.208,,,,,20100810,221400,1.00
244A7865BEB33A93,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100810,142900,20100813,10000.00,105.703,4.211,,,,20100810,221400,1.00
0AA4CE7E3DBC7B26,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,142910,20100819,20000.00,102.500,5.920,,,,20100810,221400,1.00
C2C134A7B915C588,P,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20100810,142907,20100813,5000.00,104.913,2.800,,,,20100810,221400,1.00
28AC8083DCC926EE,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100810,142903,20100813,5000.00,104.696,6.250,,,,20100810,221400,1.00
1D8E981A6E0B7E55,P,92817FH66,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,5.000,20120801,,,20100810,142906,20100813,180000.00,108.156,0.811,,,,20100810,221400,1.00
4E4DA93ED6BC17D5,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100810,142903,20100813,5000.00,102.695,,,,,20100810,221400,1.00
18E0014F8E6C678A,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100810,142719,20100813,65000.00,98.250,,,,,20100810,221400,1.00
F5D45E357EEEE64A,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100810,142526,20100813,100000.00,103.216,,,,,20100810,221400,1.00
4AA594CF7D4AF35A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100810,142905,20100813,25000.00,107.547,6.706,,,,20100810,221400,1.00
B3235278835238E7,S,455141NH0,INDIANA TRANSN FIN AUTH HWY PREREFUNDED,20001129,5.375,20251201,,,20100810,142856,20100813,20000.00,101.256,1.161,,,,20100810,221400,1.00
85876CDCEB9B0091,P,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20100810,142858,20100813,15000.00,99.390,4.799,,,,20100810,221400,1.00
6BF8435E68B06D05,S,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100810,142851,20100813,10000.00,85.877,2.918,,,,20100810,221400,1.00
52D742A44F1F6FFC,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100810,142911,20100813,25000.00,112.124,2.832,,,,20100810,221400,1.00
DC5BFA470E3610D3,S,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100810,142907,20100813,25000.00,114.279,1.364,,,,20100810,221400,1.00
37FEFF6ECAD33D24,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100810,142908,20100813,25000.00,101.843,4.650,,,,20100810,221400,1.00
F3E567C63F63F5E1,P,608117CZ8,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.375,20130701,,,20100810,142400,20100813,25000.00,103.350,2.170,,,,20100810,221400,1.00
25CFC2089EEE2D8E,D,544351AP4,LOS ANGELES CALIF SER A,20040810,5.000,20180901,,,20100810,142907,20100813,25000.00,113.279,,,,,20100810,221400,1.00
8CC5075417DD92D5,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100810,142800,20100813,5000.00,95.500,6.303,,,,20100810,221400,1.00
B327BA4582E16701,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100810,142915,20100813,25000.00,102.626,5.767,,,,20100810,221400,1.00
2B1453765B4A54A0,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100810,142700,20100813,20000.00,51.805,,,,,20100810,221400,1.00
F38F8F769D55A6C8,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100810,142900,20100813,25000.00,107.347,,,,,20100810,221400,1.00
3C6318A2DF8B266F,D,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20100810,142800,20100813,10000.00,85.027,,,,,20100810,221400,1.00
DE0631ED3E3EF473,D,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100810,142658,20100813,5000.00,95.500,,P,,,20100810,221400,1.00
D05BC67DEEE72AD1,D,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100810,142915,20100813,25000.00,101.126,,,,,20100810,221400,1.00
0CCACF7B6BF959E7,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100810,142911,20100813,250000.00,104.447,0.905,,,,20100810,221400,1.00
EBA93D8FB92AFB34,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100810,142303,20100813,225000.00,106.980,3.669,,,,20100810,221400,1.00
7EDE287929B470D8,S,371608GA2,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20110501,,,20100810,142345,20100813,475000.00,102.500,0.500,,,,20100810,221400,1.00
2ED84925D0E37477,D,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100810,142805,20100813,1000000.00,119.333,,,,,20100810,221400,1.00
C898ECB693E7C727,D,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20100810,142521,20100813,1MM+,105.059,,S,,,20100810,221400,1.00
0575DC7AB2E6F6BC,P,254839R39,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20151001,,,20100810,142900,20100813,40000.00,111.613,2.570,,,,20100810,221400,1.00
8BD2A9F5BE4EE903,S,657740DS2,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.250,20200501,,,20100810,142928,20100813,5000.00,105.000,3.101,,,,20100810,221400,1.00
B58BF4A6028BE311,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100810,142422,20100813,45000.00,91.734,5.553,,,,20100810,221400,1.00
6A2FA8D811DBD980,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100810,142928,20100813,50000.00,96.328,6.949,,,,20100810,221400,1.00
EDC2BA060BE852A7,D,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100810,142745,20100813,1000000.00,20.504,,S,,,20100810,221400,1.00
01FC7D2A34EFACF2,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100810,142921,20100813,250000.00,101.576,3.070,,,,20100810,221400,1.00
32C32946D61F38F3,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100810,142902,20100813,25000.00,111.124,,,,,20100810,221400,1.00
E993FB95823AD257,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,142927,20100813,10000.00,104.700,6.127,,,,20100810,221400,1.00
FCD3F85C44E2AF0B,P,196479JE0,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-A1,20040728,,20341101,,,20100810,142933,20100810,1MM+,100.000,,,,,20100810,221400,1.00
A1E4349D6EF390FA,D,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100810,142921,20100813,250000.00,99.826,,,,,20100810,221400,1.00
67EFE22F0E73F56E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,142037,20100813,1MM+,101.392,5.070,,,,20100810,221400,1.00
8E2456F1F53F0232,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100810,142036,20100811,1MM+,101.148,5.100,,,,20100810,221400,1.00
E3936F307AAC826A,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100810,142934,20100824,50000.00,100.877,4.245,,,,20100810,221400,1.00
187E9967F563EEB2,D,841217BL5,SOUTHAVEN MISS WTR & SWR REV ,20070801,4.375,20220801,,,20100810,142505,20100813,15000.00,104.422,,,,,20100810,221400,1.00
6BAE1A2064E2FD91,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100810,142938,20100813,30000.00,102.625,4.286,,,,20100810,221400,1.00
6E984B6453F8F36C,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,142916,20100813,40000.00,104.770,4.650,,,,20100810,221400,1.00
1950CA71D5DF833A,S,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20100810,142918,20100813,25000.00,117.340,1.376,,,,20100810,221400,1.00
663EE68C6BDAD546,S,91412FPX9,UNIVERSITY CALIF REVS SER C,20050131,4.750,20150515,,,20100810,142934,20100813,75000.00,111.008,1.045,,,,20100810,221400,1.00
4F43412D733A95BF,P,364195BE6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,3.900,20160201,,,20100810,142935,20100813,25000.00,104.000,3.099,,,,20100810,221400,1.00
69849764C95DAD09,S,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100810,142911,20100813,30000.00,113.683,2.818,,,,20100810,221400,1.00
AD5C8844F04805AF,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100810,142932,20100813,50000.00,86.403,2.611,,,,20100810,221400,1.00
E704791E559B22A1,S,85732GJJ0,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.750,20340301,,,20100810,142900,20100813,10000.00,103.349,3.849,,,,20100810,221400,1.00
E8D0BED50B38A972,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,142943,20100824,25000.00,101.337,4.200,,,,20100810,221400,1.00
E07D3B9847D43CA2,S,541762CA6,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.600,20240902,,,20100810,142936,20100813,25000.00,98.153,4.782,,,,20100810,221400,1.00
18D5090B1A805D59,S,46263RFZ3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20190715,,,20100810,142938,20100813,30000.00,112.847,2.800,,,,20100810,221400,1.00
EEAA5F8AE276AA41,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100810,142936,20100813,20000.00,91.166,5.160,,,,20100810,221400,1.00
EE49685628734441,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100810,142910,20100813,250000.00,104.697,,P,,,20100810,221400,1.00
FAD448795BD3396D,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100810,142843,20100813,15000.00,108.720,,,,,20100810,221400,1.00
DA4F06628126D946,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20100810,142844,20100813,685000.00,115.825,,,,,20100810,221400,1.00
4744A6B5F7D10E21,P,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100810,142943,20100813,10000.00,100.994,0.403,,,,20100810,221400,1.00
34614CE53ACA3C3A,S,79740AAZ9,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,5.000,20151201,,,20100810,142637,20100902,50000.00,105.898,3.750,,,,20100810,221400,1.00
E9BE040450AE2185,S,738855RB3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.400,20120901,,,20100810,142510,20100902,50000.00,104.175,1.955,,,,20100810,221400,1.00
BC10C25B9F2359A3,S,287254AG1,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20120901,,,20100810,142331,20100902,50000.00,105.844,2.000,,,,20100810,221400,1.00
C402C7657BAA1FD2,D,34281PCR2,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.250,20180701,,,20100810,142728,20100813,130000.00,99.000,,,,,20100810,221400,1.00
D4981A3D3FB1CCDC,D,62947VAM9,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.250,20250601,,,20100810,142604,20100813,10000.00,96.112,,,,,20100810,221400,1.00
EA6860E52B67F446,S,952496QC4,WEST DEPTFORD TWP N J ,20030901,4.500,20190901,,,20100810,142856,20100817,50000.00,101.200,4.076,,,,20100810,221400,1.00
5ABF3C02AC98251B,S,299371GU2,EVANSVILLE IND PK DIST ,20011001,5.000,20210101,,,20100810,141322,20100813,10000.00,101.525,1.001,,,,20100810,221400,1.00
E457BB90C39F08FB,S,196479JE0,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-A1,20040728,,20341101,,,20100810,142953,20100810,1MM+,100.000,,,,,20100810,221400,1.00
E7F9D69E347ACBDB,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20100810,142800,20100813,685000.00,115.885,3.100,,,,20100810,221400,1.00
D62D9C044B6E8D4D,P,524786WY2,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20141115,,,20100810,142900,20100813,115000.00,104.501,1.370,,,,20100810,221400,1.00
F351FB1F4805691E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,142954,20100813,20000.00,108.000,6.904,,,,20100810,221400,1.00
53AD87DDC952CBCA,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100810,142947,20100813,65000.00,110.393,5.171,,,,20100810,221400,1.00
31849850A81B04AE,S,254764HL0,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.000,20161001,,,20100810,142945,20100813,30000.00,108.211,3.500,,,,20100810,221400,1.00
A08642B1906E1220,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100810,142951,20100813,45000.00,100.097,4.973,,,,20100810,221400,1.00
E5508A17FFC68B7A,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100810,142947,20100813,65000.00,108.393,,,,,20100810,221400,1.00
025C5A6F1FC77A14,S,952496QC4,WEST DEPTFORD TWP N J ,20030901,4.500,20190901,,,20100810,143006,20100817,50000.00,101.200,4.076,,,,20100810,221400,1.00
E2964B26223B2A3C,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100810,142958,20100813,10000.00,107.125,3.399,,,,20100810,221400,1.00
1C66491DC1FD4CA8,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20100810,143002,20100813,5000.00,102.530,4.100,,,,20100810,221400,1.00
1BE9B310AE31FECC,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100810,142954,20100813,100000.00,108.926,2.800,,,,20100810,221400,1.00
D201A9523C0C5466,S,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100810,142959,20100823,15000.00,110.710,5.070,,,,20100810,221400,1.00
CC317F43C3BC4B22,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100810,142957,20100813,10000.00,101.490,4.194,,,,20100810,221400,1.00
8EF6A9289C7E4A14,D,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100810,142959,20100823,15000.00,108.710,,,,,20100810,221400,1.00
723E9589E99BAF36,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100810,142842,20100813,15000.00,108.970,,,,,20100810,221400,1.00
13DA9341CF877CAE,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100810,142957,20100813,10000.00,99.500,,,,,20100810,221400,1.00
E7178220D78A5C62,S,169573EN8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.500,20180901,Y,,20100810,143000,20100819,60000.00,102.938,3.084,,,,20100810,221400,1.00
1B60D4CE023A2096,P,138010QE6,CANON MCMILLAN SCH DIST PA SER B,20010101,5.500,20291201,,,20100810,142800,20100813,10000.00,97.566,5.709,,,,20100810,221400,1.00
FEBC0FA09AE53028,P,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20100810,142954,20100813,100000.00,103.359,4.153,,,,20100810,221400,1.00
1A44B7F6F4812DEC,P,627270HD6,MUSCATINE IOWA ELEC REV REF-SER A,20011001,5.500,20120101,,,20100810,142500,20100813,25000.00,105.250,1.644,,,,20100810,221400,1.00
DFE29A73E8B3A123,P,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20100810,142947,20100813,25000.00,97.800,4.676,,,,20100810,221400,1.00
F92E436910733502,P,650553FG0,NEWARK VY N Y CENT SCH DIST ,20060615,4.125,20130615,,,20100810,142946,20100810,25000.00,107.800,1.324,,,,20100810,221400,1.00
C5AD3D1B0D66CCF4,S,650553FG0,NEWARK VY N Y CENT SCH DIST ,20060615,4.125,20130615,,,20100810,142949,20100810,25000.00,108.000,1.255,,,,20100810,221400,1.00
643166FAB120CA61,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100810,143002,20100813,300000.00,101.606,4.236,,,,20100810,221400,1.00
0E4C77BBE762A4A8,D,46263RFZ3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20190715,,,20100810,142900,20100813,30000.00,112.847,,,,,20100810,221400,1.00
21D3AC9F2CA93DE1,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,143014,20100813,5000.00,102.698,5.142,,,,20100810,221400,1.00
0DAD8219866359E9,P,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100810,142900,20100812,250000.00,100.000,,,,,20100810,221400,1.00
96433F0C5E89449C,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100810,142327,20100813,35000.00,106.980,3.669,,,,20100810,221400,1.00
564972B95627A361,D,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100810,142757,20100813,1MM+,100.404,,,,,20100810,221400,1.00
F51F23B8B5D6C960,S,686087JN8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220101,Y,,20100810,142957,20100824,10000.00,100.788,3.500,,,,20100810,221400,1.00
BE27AEA32C459E40,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100810,143015,20100813,50000.00,103.562,3.911,,,,20100810,221400,1.00
839C8B3A16533ABD,D,717904HV1,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,6.500,20390401,,,20100810,142838,20100813,25000.00,106.100,,S,,,20100810,221400,1.00
BEC59D40CEF6BF97,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100810,143010,20100813,25000.00,91.434,6.269,,,,20100810,221400,1.00
FE2E8C0DD6FE79FB,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,143007,20100813,10000.00,96.283,5.002,,,,20100810,221400,1.00
D2743BC945E2D7A4,D,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20100810,142954,20100813,100000.00,104.429,,,,,20100810,221400,1.00
43B0DB52F1F055A2,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100810,143015,20100813,50000.00,102.062,,,,,20100810,221400,1.00
4EA1E95DB8D57FD0,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100810,143010,20100813,25000.00,89.034,,,,,20100810,221400,1.00
5B430EADA228998A,D,541762CA6,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.600,20240902,,,20100810,142900,20100813,25000.00,95.743,,,,,20100810,221400,1.00
6CED255A13BCCB57,D,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20100810,142918,20100813,25000.00,115.465,,,,,20100810,221400,1.00
B17DD01E4007D82A,D,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20100810,142914,20100813,25000.00,115.590,,,,,20100810,221400,1.00
E878318B68D0307C,D,541762CA6,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.600,20240902,,,20100810,142911,20100813,25000.00,95.993,,,,,20100810,221400,1.00
364B46F16CBB2D7A,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,143013,20100813,5000.00,101.908,4.650,,,,20100810,221400,1.00
369A8B4411C8176F,P,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100810,142858,20100813,10000.00,99.090,5.168,,,,20100810,221400,1.00
0848D44FF4594BE1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,143010,20100827,10000.00,101.250,4.334,,,,20100810,221400,1.00
2E764ACE8B274C7C,D,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100810,142700,20100813,10000.00,99.090,,P,,,20100810,221400,1.00
91ED8D1115A568B5,P,29508RAD8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,2.000,20110515,,,20100810,142856,20100812,800000.00,101.190,0.426,,,,20100810,221400,1.00
DF57AAB3E2D61A71,P,497850HK6,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20111001,,,20100810,142516,20100812,1MM+,105.394,0.483,,,,20100810,221400,1.00
BE5D0BD209CFF93B,S,497850HK6,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20111001,,,20100810,142728,20100812,1MM+,105.397,0.480,,,,20100810,221400,1.00
90AC5AB625542C16,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,143029,20100831,35000.00,101.346,4.076,,,,20100810,221400,1.00
A75199364A57F338,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100810,143029,20100831,30000.00,102.373,3.700,,,,20100810,221400,1.00
0F5D788B379D9ED5,S,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100810,142955,20100813,10000.00,104.690,4.285,,,,20100810,221400,1.00
DE1AD8153A3EE095,P,879678BJ8,TELLURIDE COLO FIRE PROTN DIST ,20040601,4.500,20151201,,,20100810,142648,20100813,25000.00,110.341,1.979,,,,20100810,221400,1.00
12EE34A2453E3F73,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,143029,20100813,10000.00,100.997,1.502,,,,20100810,221400,1.00
AF6E5F34E7487B72,D,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100810,143000,20100813,10000.00,104.590,,,,,20100810,221400,1.00
4C2F869DAA56791F,P,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100810,143021,20100813,100000.00,97.659,4.669,,,,20100810,221400,1.00
A67AF7A7D86CBA4B,D,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20100810,142955,20100813,10000.00,104.590,,,,,20100810,221400,1.00
1D587B757508F931,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,143029,20100813,10000.00,100.872,,,,,20100810,221400,1.00
B7D6DD6813DC3043,D,111331ML5,BROADVIEW HEIGHTS OHIO SAN SWR IMPT-SER 2003-2,20031101,4.600,20151201,,,20100810,142623,20100813,20000.00,111.941,,,,,20100810,221400,1.00
E512666C55B71752,D,63966PMZ4,NEBRASKA EDL FIN AUTH REV REF-YORK COLLEGE PROJ,20041201,5.750,20260401,,,20100810,142036,20100813,30000.00,52.000,,S,,,20100810,221400,1.00
CEC2BF86E8AAE8AF,D,63966PMZ4,NEBRASKA EDL FIN AUTH REV REF-YORK COLLEGE PROJ,20041201,5.750,20260401,,,20100810,142121,20100813,30000.00,51.500,,P,,,20100810,221400,1.00
3CEE33581B39E505,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,143037,20100813,10000.00,99.000,5.562,,,,20100810,221400,1.00
76F8C327FAA2D40F,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100810,143025,20100813,65000.00,103.727,4.267,,,,20100810,221400,1.00
5C31AAA253AFC256,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100810,142600,20100813,50000.00,108.058,1.636,,,,20100810,221400,1.00
C3BE621A485B0DE7,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100810,141025,20100813,30000.00,82.090,,P,,,20100810,221400,1.00
9A296B3D681D7E1B,P,366304AD5,GARNETT KANS INDL REV ANDERSON CNTY HOSP MED-SER A,20061215,5.625,20161001,,,20100810,142600,20100813,105000.00,98.635,5.892,,,,20100810,221400,1.00
D01541EF7E7D87F4,S,801685BY3,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.200,20211001,,,20100810,143036,20100813,40000.00,105.864,3.271,,,,20100810,221400,1.00
2083AE0A9D4E5EE5,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100810,142934,20100810,200000.00,106.657,3.008,,,,20100810,221400,1.00
2941EFA47339443B,S,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100810,142930,20100813,1000000.00,115.891,0.912,,,,20100810,221400,1.00
8C90CA040B10F5B5,D,801685BY3,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.200,20211001,,,20100810,143036,20100813,40000.00,103.988,,,,,20100810,221400,1.00
4498255D7F060535,D,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100810,143021,20100813,100000.00,99.399,,,,,20100810,221400,1.00
28F0C864FF157613,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100810,142800,20100813,5000.00,89.625,6.250,,,,20100810,221400,1.00
77696F2B66407510,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,143043,20100813,100000.00,108.000,6.797,,,,20100810,221400,1.00
F998CEA902372339,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100810,142646,20100813,5000.00,89.625,,P,,,20100810,221400,1.00
1B163DBD440B5BF2,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,Y,,20100810,142900,20100813,100000.00,99.750,3.520,,,,20100810,221400,1.00
4E10AE6A9AFE4297,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100810,143021,20100813,5000.00,103.440,4.926,,,,20100810,221400,1.00
E0C30D2197E28E91,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100810,143039,20100813,25000.00,107.676,1.528,,,,20100810,221400,1.00
4C6E6AA7AEF484B8,D,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20100810,142717,20100813,5000.00,98.000,,,,,20100810,221400,1.00
3FF24861D8AD3AC9,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100810,142502,20100813,905000.00,102.857,,,,,20100810,221400,1.00
DC1C83A181A16FD0,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100810,143018,20100813,5000.00,103.240,,,,,20100810,221400,1.00
52B6B7529BB97275,P,60534P2M4,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,5.250,20251001,,,20100810,143000,20100813,500000.00,118.170,1.553,,,,20100810,221400,1.00
37DDFE5A33BE7588,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,143049,20100813,5000.00,104.750,5.892,,,,20100810,221400,1.00
ADAD773615B8D0B4,S,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20100810,143004,20100813,620000.00,112.099,0.750,,,,20100810,221400,1.00
BE1E857DB169CD61,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100810,143047,20100813,10000.00,100.000,4.498,,,,20100810,221400,1.00
90883F327396B020,S,762243G98,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,6.000,20210515,,,20100810,142752,20100813,100000.00,119.812,3.105,,,,20100810,221400,1.00
8C5C7D19B72B4EC8,S,696497PQ3,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,5.000,20160701,,,20100810,143048,20100811,40000.00,110.606,1.250,,,,20100810,221400,1.00
C165D789915B82A7,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100810,142956,20100813,300000.00,101.463,,,,,20100810,221400,1.00
911D7CD81EFC5E0C,D,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100810,142949,20100813,300000.00,101.523,,,,,20100810,221400,1.00
8A3A3325FEF1D2F4,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,142957,20100831,250000.00,99.079,,,,,20100810,221400,1.00
0FD9EDFA8DC87443,P,667598ED4,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20240601,,,20100810,143044,20100813,100000.00,100.983,4.123,,,,20100810,221400,1.00
9C7A7064EF1425DC,S,688028KR9,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.250,20220601,,,20100810,143055,20100813,10000.00,102.105,3.988,,,,20100810,221400,1.00
748C62DCC38DFD89,D,442403AQ4,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20250215,,,20100810,142820,20100813,25000.00,105.250,,,,,20100810,221400,1.00
ABAB05FE8379F599,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100810,142936,20100813,40000.00,101.110,,P,,,20100810,221400,1.00
D8DEB1ED36F0B6D9,D,005644R27,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.500,20111215,,,20100810,142920,20100813,20000.00,105.795,,S,,,20100810,221400,1.00
F40B8EA5AEAEFC3B,D,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,Y,,20100810,141100,20100819,1000000.00,106.249,,,,,20100810,221400,1.00
5ECC62BF0C7D7026,D,688028KR9,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.250,20220601,,,20100810,143055,20100813,10000.00,102.005,,,,,20100810,221400,1.00
893A011865704BF6,D,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20100810,142634,20100813,50000.00,109.651,,,,,20100810,221400,1.00
64253A7DD53AE8D9,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,Y,,20100810,142959,20100819,25000.00,99.832,,,,,20100810,221400,1.00
C02EC836FC418151,S,386010JT0,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.375,20200501,Y,,20100810,143103,20100824,10000.00,99.964,3.378,,,,20100810,221400,1.00
16B27AD962EFB828,P,15464PAF8,CENTRAL NINE CAREER CTR SCH FIRST MTG,20070712,4.500,20110715,,,20100810,143058,20100813,260000.00,102.864,1.363,,,,20100810,221400,1.00
37346C92898A5F54,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100810,143055,20100813,25000.00,100.236,4.220,,,,20100810,221400,1.00
B9D156338C710ECF,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100810,141100,20100813,40000.00,111.500,,,,,20100810,221400,1.00
55A30724FDFB234A,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100810,143106,20100813,25000.00,53.368,,,,,20100810,221400,1.00
1506ABFEAB31F5FD,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100810,142956,20100813,25000.00,98.530,,P,,,20100810,221400,1.00
81C5267CCB472693,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100810,143109,20100813,10000.00,99.905,4.132,,,,20100810,221400,1.00
1F17A14B9A42CE6A,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,143108,20100813,25000.00,61.328,5.210,,,,20100810,221400,1.00
B0B08030B28CB4C9,D,76912TBD4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20141001,,,20100810,142521,20100813,25000.00,102.685,,,,,20100810,221400,1.00
30A2EC7E5E697DB3,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100810,143111,20100830,50000.00,108.759,3.939,,,,20100810,221400,1.00
F53148D7C8BA196F,S,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20100810,142900,20100813,500000.00,106.145,0.680,,,,20100810,221400,1.00
033BE05C6429B2DD,P,523510CT0,LEE CNTY FLA SOLID WASTE SYS REF,20011015,5.625,20131001,,,20100810,142600,20100813,250000.00,103.659,2.332,,,,20100810,221400,1.00
962AC59EACA0A8F1,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100810,143111,20100830,50000.00,107.009,,,,,20100810,221400,1.00
AF2455CC9ACBBC12,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100810,143114,20100813,5000.00,100.000,2.549,,,,20100810,221400,1.00
F5F86F4A7E6A3D5B,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100810,142956,20100813,335000.00,104.636,,P,,,20100810,221400,1.00
CC1F7C9FA112BA49,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100810,142956,20100813,335000.00,104.696,,S,,,20100810,221400,1.00
BFA57E3F4DCACABE,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20100810,142740,20100813,500000.00,111.070,,,,,20100810,221400,1.00
E3E36453D1A66A8A,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,143115,20100813,20000.00,98.500,5.122,,,,20100810,221400,1.00
723CA69F9762EEBA,S,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100810,143045,20100813,50000.00,104.051,0.401,,,,20100810,221400,1.00
B0DB0D1C34543D6C,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100810,142500,20100813,1MM+,104.744,1.520,,,,20100810,221400,1.00
9E9D6C7F3412B26B,S,603786FL3,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ-NATL IBC,20060401,4.500,20311201,,,20100810,143121,20100813,10000.00,101.890,4.098,,,,20100810,221400,1.00
9F5EDC03762C8959,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,143120,20100813,25000.00,103.135,6.058,,,,20100810,221400,1.00
20C95B7EE1DF3EDC,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100810,143115,20100813,50000.00,100.967,4.003,,,,20100810,221400,1.00
8C37C1004E970FED,D,099032EY6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20241201,,,20100810,142600,20100813,25000.00,52.750,,,,,20100810,221400,1.00
9B4512A05426792D,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100810,142758,20100813,25000.00,98.510,5.118,,,,20100810,221400,1.00
40352FF1CBD7F378,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,143127,20100813,10000.00,99.000,5.562,,,,20100810,221400,1.00
D9330A1AE25E77A9,D,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100810,142724,20100813,5000.00,102.499,,S,,,20100810,221400,1.00
4FC824A393C61695,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100810,143129,20100813,15000.00,106.000,1.566,,,,20100810,221400,1.00
12AA9550B62832BF,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100810,143000,20100813,50000.00,111.101,,,,,20100810,221400,1.00
AE57D8C9CB9E966D,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100810,143000,20100813,300000.00,98.575,5.101,,,,20100810,221400,1.00
2679EDCBFE7DE9F6,S,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20100810,143126,20100813,20000.00,119.413,3.742,,,,20100810,221400,1.00
C1B1C655D52D60D6,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,Y,,20100810,143000,20100813,150000.00,99.750,3.520,,,,20100810,221400,1.00
E82502BC3E8129F9,D,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20100810,142621,20100813,35000.00,109.525,,,,,20100810,221400,1.00
001B163B4E987291,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100810,143100,20100813,50000.00,114.705,2.345,,,,20100810,221400,1.00
D509A81206169109,D,745220LF8,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20210701,,,20100810,142556,20100813,100000.00,112.426,,S,,,20100810,221400,1.00
235E088E45C9E681,D,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20100810,143126,20100813,20000.00,119.312,,,,,20100810,221400,1.00
402E6A62758D069D,S,452150P33,ILLINOIS ST 1ST SER,20001201,5.450,20211201,,,20100810,140228,20100813,65000.00,101.542,0.302,,,,20100810,221400,1.00
5348DA19BF25ABD4,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100810,142710,20100813,25000.00,91.165,,,,,20100810,221400,1.00
AD6DF9D4F47785C0,S,971791FB9,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20150901,Y,,20100810,142432,20100915,40000.00,101.564,1.670,,,,20100810,221400,1.00
4F3343171587C9F9,P,171592FP8,CHURCHVILLE CHILI N Y CENT ,20020915,4.000,20140615,,,20100810,143123,20100813,25000.00,101.113,2.646,,,,20100810,221400,1.00
18B1DDFBDA219483,P,745220LF8,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20210701,,,20100810,142000,20100813,100000.00,111.551,4.168,,,,20100810,221400,1.00
CCD846FB7F342999,D,971791FB9,WILMINGTON PA AREA SCH DIST SER A,20100915,2.000,20150901,Y,,20100810,142434,20100915,40000.00,101.564,,,,,20100810,221400,1.00
65DBD68E64AF4BE4,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100810,143027,20100813,1MM+,102.650,6.710,,,,20100810,221400,1.00
601E6BD5E7E65FEF,S,686430ET2,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.960,20230901,,,20100810,143135,20100813,20000.00,105.635,6.198,,,,20100810,221400,1.00
091DCDCD3B7A72CC,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100810,142951,20100813,45000.00,101.250,,,,,20100810,221400,1.00
589B636372B269DC,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100810,143141,20100813,15000.00,99.000,6.041,,,,20100810,221400,1.00
73B53A88A89F9225,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100810,143119,20100813,20000.00,106.300,4.624,,,,20100810,221400,1.00
AFD7D1ECB0CB3D5D,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100810,143120,20100813,5000.00,100.200,5.283,,,,20100810,221400,1.00
FFF08014187021DB,P,646129U38,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.400,20171001,,,20100810,143121,20100813,25000.00,99.430,4.493,,,,20100810,221400,1.00
7B4E802E84BAAFFC,P,07813TAG3,BELL MOUNTAIN RANCH CONS MET REF,20100608,2.500,20101201,,,20100810,143131,20100813,100000.00,100.400,1.156,,,,20100810,221400,1.00
DA71BE9457C8A6A8,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,143143,20100813,250000.00,99.157,5.057,,,,20100810,221400,1.00
55C15ED7E31A0FD7,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100810,140926,20100813,250000.00,108.511,3.000,,,,20100810,221400,1.00
01ADCDA7131AFC09,D,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100810,142900,20100813,10000.00,111.662,,,,,20100810,221400,1.00
6CC1498E9DBA2212,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100810,142900,20100816,10000.00,92.427,6.150,,,,20100810,221400,1.00
5F3389860D3545CE,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100810,143126,20100813,290000.00,100.591,4.391,,,,20100810,221400,1.00
EBBDA936CF11AB95,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,143149,20100813,10000.00,99.000,5.562,,,,20100810,221400,1.00
AEA63D41D47AD4B9,P,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100810,143142,20100813,15000.00,100.000,5.496,,,,20100810,221400,1.00
869CE2612C42F80A,P,76361LAB2,RICHLAND CNTY OHIO HEALTH CARE ADJ-REF-WESLEYAN SR LIVING-A,20041130,,20271101,,,20100810,143100,20100817,100000.00,100.000,,,,Y,20100810,221400,1.00
3B98248B5101F153,D,19624KCY5,COLONY TEX CTFS OBLIG,20030901,4.000,20150815,,,20100810,142205,20100813,215000.00,108.375,,S,,,20100810,221400,1.00
3C37FFEAC9388EB3,D,960334DU1,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.625,20160901,,,20100810,142132,20100813,225000.00,106.885,,S,,,20100810,221400,1.00
10AC67F4362E3F24,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100810,143141,20100813,15000.00,99.500,,,,,20100810,221400,1.00
49C34E8F146E63DC,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,143150,20100831,50000.00,100.004,4.249,,,,20100810,221400,1.00
C4D3F060FAEF93FE,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100810,143150,20100813,60000.00,101.275,3.967,,,,20100810,221400,1.00
94FE6CA65E583700,S,914641YD1,UNIVERSITY NEB UNIV REVS UNIV NEB MED CTR STUDENT HSG,20031230,5.000,20330615,,,20100810,143125,20100810,5000.00,106.449,3.204,,,,20100810,221400,1.00
02B94B54FABD5C54,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,143151,20100901,10000.00,101.498,5.051,,,,20100810,221400,1.00
CF3933B8F7923F02,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100810,143142,20100813,100000.00,101.736,4.572,,,,20100810,221400,1.00
1E27E6607A38C485,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,143151,20100831,10000.00,100.198,,,,,20100810,221400,1.00
F63223E98A73E5C3,D,667598ED4,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20240601,,,20100810,143044,20100813,100000.00,101.233,,P,,,20100810,221400,1.00
B6E78CFC807393FC,D,688028KR9,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.250,20220601,,,20100810,143054,20100813,10000.00,101.755,,,,,20100810,221400,1.00
BB8E2157EE77B58D,D,688028KR9,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,4.250,20220601,,,20100810,143053,20100813,10000.00,102.005,,,,,20100810,221400,1.00
FD739AB635AF9AA2,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,143156,20100813,5000.00,102.698,5.142,,,,20100810,221400,1.00
86BA3C101F25A459,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100810,143157,20100813,15000.00,105.810,5.900,,,,20100810,221400,1.00
5973374AE7961DE4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,143157,20100813,10000.00,103.138,5.981,,,,20100810,221400,1.00
BE75D2C66EC87689,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,143145,20100813,50000.00,100.876,1.680,,,,20100810,221400,1.00
762A20FFD6708316,P,67756AWZ1,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.000,20141201,,,20100810,143145,20100813,20000.00,108.186,2.003,,,,20100810,221400,1.00
9471ED36FE477142,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100810,143055,20100909,50000.00,99.130,4.072,,,,20100810,221400,1.00
101EA22A8BDEC08D,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100810,143000,20100813,25000.00,100.375,5.367,,,,20100810,221400,1.00
463AC07F717BC678,S,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20100810,142959,20100813,1MM+,112.082,3.540,,,,20100810,221400,1.00
D837C32B506B6A44,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,143153,20100813,10000.00,96.283,5.002,,,,20100810,221400,1.00
19BFA5C307BB6F7B,S,686430ET2,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.960,20230901,,,20100810,143156,20100813,20000.00,105.635,6.198,,,,20100810,221400,1.00
0DB3D76ED27DC6DD,S,269422AX9,EAGLE BEND MET DIST NO 2 COLO REF,20051213,4.500,20251201,,,20100810,143121,20100813,200000.00,100.000,4.499,,,,20100810,221400,1.00
4AA8E53BCBB32FEE,D,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100810,143142,20100813,100000.00,102.789,,,,,20100810,221400,1.00
E67E709345BD6AB0,S,794891ED9,SALINAS CALIF REDEV AGY TAX CENT CITY REVITALIZATION PJ-A ,19960901,5.500,20231101,,,20100810,143155,20100813,5000.00,100.000,5.416,,,,20100810,221400,1.00
BEABCE8C361EB5E8,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100810,143203,20100813,10000.00,88.705,5.900,,,,20100810,221400,1.00
F0C746B75B481636,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,143201,20100816,25000.00,107.190,5.199,,,,20100810,221400,1.00
2658D4EB9C48E1B4,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100810,143032,20100813,1000000.00,115.391,,,,,20100810,221400,1.00
AFFCC31DAD27E58F,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100810,143023,20100813,20000.00,85.701,,,,,20100810,221400,1.00
A1272DE2C1F7325E,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100810,143036,20100813,55000.00,30.010,,S,,,20100810,221400,1.00
DDB3D5056F727833,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100810,143044,20100813,30000.00,30.010,,S,,,20100810,221400,1.00
37189CFECF671D0C,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100810,143052,20100813,25000.00,30.010,,S,,,20100810,221400,1.00
53AD1B6B475FE089,D,38134LFM9,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20170801,,,20100810,142528,20100813,50000.00,107.823,,,,,20100810,221400,1.00
E149F16AB351B023,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,143208,20100813,5000.00,105.250,6.102,,,,20100810,221400,1.00
ACF20862EE9ED4A6,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,143210,20100813,25000.00,105.250,6.102,,,,20100810,221400,1.00
112414A1217A70D3,S,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20100810,143154,20100813,10000.00,106.025,2.317,,,,20100810,221400,1.00
9EE9D354631B7FD2,P,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100810,143155,20100813,50000.00,82.624,6.176,,,,20100810,221400,1.00
4F97EF5B76193A4D,S,01728RDA4,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20051201,4.500,20250301,,,20100810,143000,20100813,10000.00,102.469,3.999,,,,20100810,221400,1.00
D0BDC7A793036D3C,S,873884JE1,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.250,20240801,,,20100810,143203,20100813,10000.00,101.500,3.838,,,,20100810,221400,1.00
39324BFF1C30B4F8,S,60636WPF6,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.820,20230501,,,20100810,142500,20100813,95000.00,104.547,4.350,,,,20100810,221400,1.00
92EB76A0BBFDD398,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100810,143210,20100813,50000.00,93.503,5.019,,,,20100810,221400,1.00
112F0EDF2142AEF4,S,199820RA1,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20200201,,,20100810,143211,20100813,30000.00,73.729,3.245,,,,20100810,221400,1.00
E5F909D5AEEBAF10,S,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20100810,143214,20100813,10000.00,102.875,2.442,,,,20100810,221400,1.00
5AEF7A7E8793D5F5,D,6414605Y2,NEVADA ST CULTURAL AFFAIRS-SER C,20060718,4.600,20200601,,,20100810,143000,20100813,10000.00,106.579,,,,,20100810,221400,1.00
4BAAF1EE405129C8,S,60636WNB7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.500,20160501,,,20100810,143141,20100813,50000.00,104.283,1.710,,,,20100810,221400,1.00
65BE69BC7B2836FD,P,606901Z25,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.300,20240501,,,20100810,143204,20100813,100000.00,101.027,3.896,,,,20100810,221400,1.00
F9171F7777595275,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,Y,,20100810,143205,20100818,50000.00,102.050,2.888,,,,20100810,221400,1.00
FC00F43B3E39CA40,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,143216,20100901,25000.00,101.498,5.051,,,,20100810,221400,1.00
701F7105E70AA6F3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100810,143209,20100813,5000.00,97.800,4.689,,,,20100810,221400,1.00
D82D428CD8CC4438,S,130606MW3,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER SS,20051130,4.000,20140801,,,20100810,143219,20100813,30000.00,111.027,1.148,,,,20100810,221400,1.00
61E3992A9F2FFDB0,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100810,143219,20100813,100000.00,101.275,3.967,,,,20100810,221400,1.00
B4107B62399E14AB,D,844725NF4,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20170215,,,20100810,142730,20100813,15000.00,110.971,,S,,,20100810,221400,1.00
B44A8854DCE8D7F3,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100810,143214,20100813,20000.00,56.373,,,,,20100810,221400,1.00
085B23ECB532F6E2,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,143216,20100831,25000.00,100.198,,,,,20100810,221400,1.00
6F7FE47F829CB6D3,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100810,143221,20100818,25000.00,102.248,4.613,,,,20100810,221400,1.00
1DF70E8DF5A7C4A2,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100810,143125,20100831,20000.00,101.150,3.361,,,,20100810,221400,1.00
7E4135E82DDA13BB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,143203,20100813,10000.00,100.000,6.630,,,,20100810,221400,1.00
7B5C3C1EC1B5459E,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,Y,,20100810,143129,20100831,20000.00,100.000,,,,,20100810,221400,1.00
8A4043128422784C,S,269422AX9,EAGLE BEND MET DIST NO 2 COLO REF,20051213,4.500,20251201,,,20100810,143204,20100813,200000.00,100.000,4.499,,,,20100810,221400,1.00
BAD6C2018F661A01,S,6499053E4,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.625,20251001,Y,,20100810,143020,20100820,50000.00,101.356,4.456,,,,20100810,221400,1.00
747A6928ADC67C37,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100810,143221,20100813,100000.00,98.830,5.080,,,,20100810,221400,1.00
E6AFFC6F112511F3,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100810,143224,20100813,45000.00,116.304,3.718,,,,20100810,221400,1.00
98CAC1FF4971130D,P,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20100810,143226,20100813,125000.00,117.881,2.187,,,,20100810,221400,1.00
B547CBE673C21018,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100810,143221,20100813,100000.00,98.830,,,,,20100810,221400,1.00
10959DFC532488D8,S,081517EW0,BEN HILL CNTY GA HOSP AUTH REV REV ANTIC CTFS-DORMINY MED CTR,20071031,4.000,20220701,,,20100810,143211,20100813,75000.00,88.640,5.300,,,,20100810,221400,1.00
6E4D59CEB8999FB3,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100810,143224,20100813,15000.00,108.250,3.901,,,,20100810,221400,1.00
F53858D83721118A,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100810,143226,20100813,10000.00,103.767,3.022,,,,20100810,221400,1.00
50903C383B50A9EB,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100810,143224,20100813,45000.00,116.304,,,,,20100810,221400,1.00
F6BD95B0D3495FBF,D,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20100810,143226,20100813,125000.00,117.881,,,,,20100810,221400,1.00
C02F9F717A57E68F,D,979513BA5,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,3.350,20110301,,,20100810,142333,20100813,50000.00,101.179,,S,,,20100810,221400,1.00
F0C10CD17D4EE1D1,D,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100810,143119,20100813,5000.00,100.000,,,,,20100810,221400,1.00
B306771A4CDD2FB6,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100810,143226,20100813,10000.00,103.667,,,,,20100810,221400,1.00
47965712722DEC6F,P,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20100810,143228,20100813,10000.00,107.194,3.910,,,,20100810,221400,1.00
D2DDF2193BD05FE4,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,143228,20100819,5000.00,102.500,5.920,,,,20100810,221400,1.00
3DF86733CFD9021E,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,143232,20100813,20000.00,102.698,5.142,,,,20100810,221400,1.00
B72F2CB3BF63856B,P,738435CJ3,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.500,20180701,,,20100810,143100,20100813,10000.00,90.000,7.182,,,,20100810,221400,1.00
301E92E604B88C1C,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100810,143219,20100813,25000.00,100.000,4.999,,,,20100810,221400,1.00
6391A648805E2EE3,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100810,143227,20100813,25000.00,98.000,5.140,,,,20100810,221400,1.00
D228BEB3CFB70915,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100810,143148,20100813,5000.00,96.000,,,,,20100810,221400,1.00
82B0F81D7F989B61,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100810,143215,20100813,75000.00,104.727,4.000,,,,20100810,221400,1.00
C1098641E7D53CF9,S,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20100810,143224,20100813,10000.00,118.491,2.226,,,,20100810,221400,1.00
1419DB1216397FCD,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100810,143133,20100818,500000.00,96.628,,,,,20100810,221400,1.00
4D238E65B18B1538,D,60636WNB7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.500,20160501,,,20100810,142800,20100813,50000.00,104.183,,,,,20100810,221400,1.00
5E74D932D7740239,S,791639GE1,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,5.000,20130401,,,20100810,143224,20100813,10000.00,105.416,1.625,,,,20100810,221400,1.00
FB14CFC67E2A10E2,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100810,143243,20100813,10000.00,111.350,2.056,,,,20100810,221400,1.00
E95C5840FF4899FF,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100810,143223,20100813,10000.00,100.690,4.003,,,,20100810,221400,1.00
DF7790AC42A0C28B,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100810,143156,20100813,155000.00,101.516,,S,,,20100810,221400,1.00
18DD00A2298D0A9B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100810,143200,20100813,5000.00,101.000,4.807,,,,20100810,221400,1.00
CA7F37D7B296C8DE,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100810,143243,20100813,15000.00,99.990,4.750,,,,20100810,221400,1.00
E7D44A1FC2DC7BE5,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,Y,,20100810,143100,20100818,500000.00,96.688,4.950,,,,20100810,221400,1.00
28A7BDA9FBA82924,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100810,143236,20100813,10000.00,92.670,5.700,,,,20100810,221400,1.00
A4235ABFB6813A5E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,143114,20100813,40000.00,78.534,5.240,,,,20100810,221400,1.00
7BE3D71E0AE3B06C,D,606901Z25,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.300,20240501,,,20100810,143204,20100813,100000.00,101.277,,P,,,20100810,221400,1.00
BF0B819008C97E24,D,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20100810,143147,20100813,10000.00,105.675,,,,,20100810,221400,1.00
9D1618858D37B094,D,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20100810,143146,20100813,10000.00,105.925,,,,,20100810,221400,1.00
243DC2E6D5D7D85C,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100810,143219,20100813,35000.00,100.500,,,,,20100810,221400,1.00
43917A38C892D8DC,S,64986AD65,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20210615,,,20100810,143200,20100813,35000.00,106.335,3.172,,,,20100810,221400,1.00
01039ED9F286F0A6,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100810,143254,20100813,5000.00,101.000,4.351,,,,20100810,221400,1.00
CF9D14A07C6DECC4,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100810,143249,20100813,10000.00,100.000,4.896,,,,20100810,221400,1.00
79134ABBEEFA5553,S,214489AZ9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.352,20250115,,,20100810,142907,20100813,50000.00,101.116,5.240,,,,20100810,221400,1.00
4ACF4061DDE39299,D,214489AZ9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.352,20250115,,,20100810,142900,20100813,50000.00,101.116,,,,,20100810,221400,1.00
937D4E32C3D4D817,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100810,143232,20100813,15000.00,92.670,5.700,,,,20100810,221400,1.00
D296B885B25B7232,P,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100810,142802,20100813,30000.00,105.260,1.033,,,,20100810,221400,1.00
6B6F858688C0F376,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100810,143150,20100810,250000.00,107.072,2.850,,,,20100810,221400,1.00
357956E8DC32DC39,S,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100810,142800,20100813,100000.00,102.413,0.320,,,,20100810,221400,1.00
A1F96552B57A39B3,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100810,143034,20100813,250000.00,111.364,3.050,,,,20100810,221400,1.00
C9A659D53BD208B6,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100810,143242,20100813,25000.00,108.977,4.199,,,,20100810,221400,1.00
FB7B838D1C96A180,P,961008QX0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,3.000,20110701,,,20100810,143216,20100813,150000.00,100.210,2.756,,,,20100810,221400,1.00
372762A4C1C84E5F,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100810,143121,20100813,20000.00,97.449,4.720,,,,20100810,221400,1.00
65ECF2165EFD393C,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100810,143018,20100813,15000.00,94.400,6.138,,,,20100810,221400,1.00
B2053FCA4104257D,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100810,143056,20100813,20000.00,97.449,,,,,20100810,221400,1.00
20F2D2C29142E2F8,S,927781PT5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,4.301,20140201,,,20100810,143222,20100813,320000.00,108.017,1.900,,,,20100810,221400,1.00
127051685331D879,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100810,142500,20100812,450000.00,116.755,,,,,20100810,221400,1.00
2184168CD5AE929F,P,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100810,143300,20100813,20000.00,96.030,5.103,,,,20100810,221400,1.00
EF7BE58EC6F279CC,S,523510CS2,LEE CNTY FLA SOLID WASTE SYS REF,20011015,4.550,20131001,,,20100810,143258,20100813,15000.00,102.987,1.872,,,,20100810,221400,1.00
C66D7F409455D91E,S,664848BC1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,5.370,20150501,,,20100810,143256,20100813,5000.00,106.500,3.848,,,,20100810,221400,1.00
2AEA7F99ADCA4B96,D,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20100810,143156,20100813,1MM+,120.894,,P,,,20100810,221400,1.00
929E54F59DA1413B,D,523510CS2,LEE CNTY FLA SOLID WASTE SYS REF,20011015,4.550,20131001,,,20100810,143300,20100813,15000.00,102.644,,,,,20100810,221400,1.00
55A6B98A7BB25D88,D,791639GE1,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,5.000,20130401,,,20100810,143215,20100813,10000.00,105.066,,,,,20100810,221400,1.00
6E9001DF99D5B1FE,D,791639GE1,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER B,20020225,5.000,20130401,,,20100810,143207,20100813,10000.00,105.316,,,,,20100810,221400,1.00
5FA424238A25B46E,S,738435CJ3,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.500,20180701,,,20100810,143200,20100813,10000.00,93.000,6.654,,,,20100810,221400,1.00
5629652D2A982425,S,138010QE6,CANON MCMILLAN SCH DIST PA SER B,20010101,5.500,20291201,,,20100810,143200,20100813,10000.00,101.066,1.905,,,,20100810,221400,1.00
B5947CF7E6AE5013,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100810,143311,20100813,10000.00,110.393,3.680,,,,20100810,221400,1.00
86A423BFEB13BCC5,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100810,142926,20100813,25000.00,99.030,,S,,,20100810,221400,1.00
ADBB7F08C7E2026A,S,219770GL2,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.125,20300901,,,20100810,143300,20100813,10000.00,102.200,4.702,,,,20100810,221400,1.00
9561DAD126EC25A9,S,640345RC0,NELSON CNTY KY SCH DIST FIN REF,20100801,2.500,20180601,Y,,20100810,143242,20100819,495000.00,100.881,2.375,,,,20100810,221400,1.00
CE756712C9111EB4,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100810,143305,20100813,5000.00,107.894,4.938,,,,20100810,221400,1.00
DD1FCA9D3459A25F,S,0900955Q9,BILLINGS MONT REF,20100815,2.000,20150701,Y,,20100810,143200,20100830,25000.00,103.174,1.320,,,,20100810,221400,1.00
82CEEC650D2F0D2F,S,801825DM9,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20250901,,,20100810,143300,20100813,20000.00,102.175,4.131,,,,20100810,221400,1.00
C9F326055BC55138,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100810,143241,20100813,10000.00,111.250,,,,,20100810,221400,1.00
0CA8216C8E6AE9D8,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100810,143258,20100813,5000.00,107.694,,,,,20100810,221400,1.00
57648B6FA5AA8954,D,523510CS2,LEE CNTY FLA SOLID WASTE SYS REF,20011015,4.550,20131001,,,20100810,143258,20100813,15000.00,102.644,,,,,20100810,221400,1.00
28BDD9294584CD03,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,143319,20100819,15000.00,102.500,5.920,,,,20100810,221400,1.00
B42466F964309E8F,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100810,143318,20100813,100000.00,130.928,,,,,20100810,221400,1.00
B8C5B08A62958B37,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100810,143320,20100820,25000.00,101.433,3.946,,,,20100810,221400,1.00
6E84DAE857FCE729,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,143319,20100813,150000.00,103.546,5.950,,,,20100810,221400,1.00
C6159E48D523E967,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100810,143320,20100820,25000.00,100.433,,,,,20100810,221400,1.00
B29251B756091A0D,S,939758BE7,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.100,20141001,,,20100810,143305,20100813,5000.00,100.373,4.000,,,,20100810,221400,1.00
52D7D05A63E33269,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100810,143325,20100813,10000.00,109.520,1.197,,,,20100810,221400,1.00
E226C5EF2454AB60,D,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20100810,143222,20100813,10000.00,116.241,,,,,20100810,221400,1.00
6846BE421F20E3DF,D,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20100810,143221,20100813,10000.00,116.491,,,,,20100810,221400,1.00
94E6A3FA3A611E7E,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100810,143225,20100813,10000.00,103.417,,,,,20100810,221400,1.00
27E20285E0CC78C5,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100810,143205,20100813,10000.00,103.667,,,,,20100810,221400,1.00
6497E039971B94D1,P,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100810,143316,20100813,50000.00,97.000,4.706,,,,20100810,221400,1.00
CB1DAEA9D6BDF94A,P,378294BB7,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,4.000,20220701,,,20100810,143324,20100813,30000.00,98.644,4.145,,,,20100810,221400,1.00
3B97A53008921CC4,P,00644PAG1,ADAMS 12 FIVE STAR SCHS COLO ,20080214,3.500,20141201,,,20100810,143044,20100813,50000.00,105.100,2.248,,,,20100810,221400,1.00
6066F502E9A6E0BC,P,05620PAN3,BABYLON N Y PUB IMPT,20071220,4.000,20211201,,,20100810,143321,20100813,200000.00,105.126,3.206,,,,20100810,221400,1.00
203540B26FAC6143,S,400524EW0,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20210901,Y,,20100810,143200,20100901,200000.00,100.000,3.000,,,,20100810,221400,1.00
7F51AEED01705D26,D,01179PKC0,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.250,20170401,,,20100810,143156,20100813,100000.00,108.001,,S,,,20100810,221400,1.00
2BA0C6EFB9C29052,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100810,143230,20100813,45000.00,116.304,,,,,20100810,221400,1.00
47E7CCC97F1F060A,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100810,143330,20100813,5000.00,104.423,4.111,,,,20100810,221400,1.00
7DD6369E99785EEC,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,,,20100810,143331,20100813,5000.00,100.500,3.790,,,,20100810,221400,1.00
63874C3FB9FDB3E2,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,143331,20100813,15000.00,94.071,3.487,,,,20100810,221400,1.00
417BA250AD758193,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,143331,20100813,15000.00,102.000,4.749,,,,20100810,221400,1.00
EA711573F2735755,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,142347,20100813,1MM+,102.314,,,,,20100810,221400,1.00
009389AD481142DF,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,143333,20100813,5000.00,99.000,5.562,,,,20100810,221400,1.00
AF1A5589B50FFE8B,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,143334,20100902,10000.00,102.400,3.948,,,,20100810,221400,1.00
D09560581DF1E802,S,26371GGK0,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.700,20181201,,,20100810,143330,20100816,10000.00,104.949,0.839,,,,20100810,221400,1.00
FA6A6342BB47A462,P,617307CJ0,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,5.000,20190801,,,20100810,143329,20100813,100000.00,114.142,2.755,,,,20100810,221400,1.00
D61412A6EAC7E2A6,D,60636WNB7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.500,20160501,,,20100810,143101,20100813,50000.00,104.283,,,,,20100810,221400,1.00
309F7F59F5826E5B,S,914845PE6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20250801,,,20100810,143332,20100813,50000.00,112.344,3.230,,,,20100810,221400,1.00
564F831A943DBA00,S,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100810,143333,20100813,10000.00,102.125,3.769,,,,20100810,221400,1.00
A3B702517E15B8F5,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100810,143336,20100819,25000.00,100.750,3.908,,,,20100810,221400,1.00
2DBB7A3533B928FD,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100810,143329,20100818,95000.00,102.794,4.650,,,,20100810,221400,1.00
0F4D43B35CDA2322,D,617307CJ0,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,5.000,20190801,,,20100810,143329,20100813,100000.00,114.642,,,,,20100810,221400,1.00
B446E7C832DF3251,D,914845PE6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20250801,,,20100810,143332,20100813,50000.00,110.469,,,,,20100810,221400,1.00
75A21DD38D45C3A4,D,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20100810,143238,20100813,125000.00,117.882,,,,,20100810,221400,1.00
5984617896B1AEAD,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100810,143325,20100819,25000.00,100.750,,,,,20100810,221400,1.00
FA491ED29F672B4D,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100810,143316,20100813,300000.00,99.933,3.009,,,,20100810,221400,1.00
5DE87F887B422655,D,810489LB8,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.250,20310701,,,20100810,143333,20100813,10000.00,100.125,,,,,20100810,221400,1.00
10DF3AFA0B920F2C,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100810,143331,20100813,905000.00,102.884,4.016,,,,20100810,221400,1.00
9D1C139276DB95AD,S,873884JQ4,TAHOE TRUCKEE CALIF UNI SCH TAX & REV ANTIC NTS,20090909,3.000,20100908,,,20100810,143331,20100811,35000.00,100.154,0.920,,,,20100810,221400,1.00
E083E454E32A5850,P,953542AN7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20121101,,,20100810,143336,20100811,5000.00,105.419,2.477,,,,20100810,221400,1.00
04901604D2472067,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,142940,20100831,250000.00,99.139,,,,,20100810,221400,1.00
AA3BA370CFF566AE,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,Y,,20100810,142958,20100819,25000.00,100.082,,,,,20100810,221400,1.00
8CE4D3AD4099C0EC,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,143344,20100830,5000.00,104.822,4.398,,,,20100810,221400,1.00
6FDEBBB13E8708A2,S,170142DD2,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20200301,,,20100810,143346,20100813,10000.00,104.231,2.997,,,,20100810,221400,1.00
3882EAFF6018A653,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100810,143346,20100824,10000.00,101.127,4.208,,,,20100810,221400,1.00
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247420EB8AC6A6AF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,143345,20100813,25000.00,83.959,6.950,,,,20100810,221400,1.00
501CE36CAFC0C48A,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100810,143348,20100813,15000.00,104.713,3.379,,,,20100810,221400,1.00
EBABDDBC96CFDE98,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100810,143353,20100824,5000.00,68.090,3.532,,,,20100810,221400,1.00
4745B2042F284AF2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,143345,20100813,25000.00,82.459,,,,,20100810,221400,1.00
64F39A3F54A18CE9,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,143359,20100819,10000.00,102.500,5.920,,,,20100810,221400,1.00
B354C9D17189E41E,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100810,143359,20100813,5000.00,107.432,5.461,,,,20100810,221400,1.00
3C8B8E64103AC69B,S,674735Z24,OCEAN CNTY N J REF,20100811,4.000,20220801,Y,,20100810,143200,20100813,1MM+,108.137,2.960,,,,20100810,221400,1.00
E00BDF678FCEC2F3,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100810,143200,20100813,10000.00,109.201,3.532,,,,20100810,221400,1.00
BFCBB4EEFA3F086E,P,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20100810,142800,20100813,30000.00,98.713,4.608,,,,20100810,221400,1.00
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72F8F8DC438C3714,D,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100909,,20150401,Y,,20100810,140500,20100909,260000.00,99.796,,,,,20100810,221400,1.00
E81702B1AAFF9D6D,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100810,143404,20100813,150000.00,120.969,1.735,,,,20100810,221400,1.00
E9D521DD14ADC9E8,P,591852JE9,METROPOLITAN COUNCIL MINN REF-SER E,20070315,4.000,20180201,,,20100810,143337,20100813,50000.00,108.644,2.542,,,,20100810,221400,1.00
15B8B1115CE2D55F,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100810,143353,20100813,50000.00,107.117,3.750,,,,20100810,221400,1.00
ABE38D96CC5494F4,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100810,143404,20100813,150000.00,120.969,,,,,20100810,221400,1.00
C2D4927C76961B16,D,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20100810,143306,20100813,100000.00,111.666,,,,,20100810,221400,1.00
8FA0C1701E65AF66,P,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100810,143359,20100813,25000.00,103.827,4.479,,,,20100810,221400,1.00
B5BA05BF5CB2658A,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100810,143101,20100813,20000.00,30.010,,S,,,20100810,221400,1.00
9D03382BAA871B06,S,696547FC7,PALM BEACH CNTY FLA REV VAR-REF-PINE CREST PREPARATORY,20080801,,20370601,,,20100810,143200,20100812,1MM+,100.000,0.000,,,,20100810,221400,1.00
CFAEF828667EF818,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,143413,20100813,10000.00,105.166,5.940,,,,20100810,221400,1.00
082F59AE1D3A14F2,P,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100810,143348,20100813,45000.00,105.688,3.422,,,,20100810,221400,1.00
FA151619AD5E3A56,P,6202124D9,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20120901,,,20100810,143410,20100813,25000.00,105.562,1.243,,,,20100810,221400,1.00
860D66684317685B,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100810,143402,20100813,25000.00,106.141,4.150,,,,20100810,221400,1.00
31CB4E464E1F96F8,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100810,143412,20100819,40000.00,100.242,5.966,,,,20100810,221400,1.00
DECE1B50446B28F9,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100810,143310,20100813,300000.00,99.782,,,,,20100810,221400,1.00
12BBAF3767423A8E,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100810,143306,20100813,300000.00,99.842,,,,,20100810,221400,1.00
3AE20F8712BC387F,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100810,143323,20100813,70000.00,16.330,6.355,,,,20100810,221400,1.00
365FD2921B98C85F,D,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,Y,,20100810,143412,20100819,40000.00,99.042,,,,,20100810,221400,1.00
DD7BA031BE6FCE3F,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100810,143402,20100813,25000.00,104.141,,,,,20100810,221400,1.00
DB614CF15FAEA665,P,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20100810,143300,20100813,100000.00,111.616,1.317,,,,20100810,221400,1.00
C74BCE09F01FB7F9,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,143419,20100831,50000.00,100.004,4.249,,,,20100810,221400,1.00
810929BEF12605AC,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,142438,20100813,1MM+,102.314,,,,,20100810,221400,1.00
233E6DF8C7BA7C78,P,706048EJ0,PELLA IOWA CMNTY SCH DIST ,20050601,4.500,20180601,,,20100810,143342,20100810,50000.00,108.011,2.711,,,,20100810,221400,1.00
015DA34FC56FD24D,P,45455CES3,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.375,20110901,,,20100810,143026,20100813,40000.00,101.881,1.561,,,,20100810,221400,1.00
15FB0E0F589DCB11,D,45455CES3,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.375,20110901,,,20100810,143026,20100813,40000.00,101.881,,,,,20100810,221400,1.00
19E1C3410B28C323,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,143422,20100813,10000.00,105.166,5.940,,,,20100810,221400,1.00
D0CE346EB401B631,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100810,143332,20100813,25000.00,99.994,5.125,,,,20100810,221400,1.00
F442D4F9E5EE375B,P,68607DHR9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20311115,,,20100810,143417,20100813,10000.00,104.373,4.197,,,,20100810,221400,1.00
383246EEDAA65C1A,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100810,143110,20100813,15000.00,30.010,,S,,,20100810,221400,1.00
CD28CCFD5D447DCA,D,6499053E4,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,4.625,20251001,Y,,20100810,143322,20100820,50000.00,100.100,,,,,20100810,221400,1.00
D8F99B9556972D0E,P,003554XN7,ABINGTON PA SCH DIST ,20070215,4.000,20191001,,,20100810,143425,20100813,250000.00,105.906,3.011,,,,20100810,221400,1.00
CCE16100000E7317,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100810,143432,20100830,25000.00,101.875,4.268,,,,20100810,221400,1.00
EA239714D8C57C91,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,143433,20100813,45000.00,108.250,6.885,,,,20100810,221400,1.00
6CC7AEB245D585FF,P,667067AN2,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20101015,,,20100810,143429,20100813,5000.00,98.803,7.035,,,,20100810,221400,1.00
79CC4B4323633433,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100810,143156,20100819,300000.00,30.534,,S,,,20100810,221400,1.00
3AA6E693126D9181,D,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20100810,143113,20100813,40000.00,100.000,,S,,,20100810,221400,1.00
E18D216E10A002D7,D,617307CJ0,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,5.000,20190801,,,20100810,143337,20100813,100000.00,114.702,,,,,20100810,221400,1.00
C4E83AB65EEC9953,D,617307CJ0,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,5.000,20190801,,,20100810,143338,20100813,100000.00,114.642,,,,,20100810,221400,1.00
1D019461F30EE21F,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100810,142715,20100813,1MM+,99.525,,,,,20100810,221400,1.00
FEC40925C7BDA5C6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,143442,20100819,5000.00,102.500,5.920,,,,20100810,221400,1.00
DD86589B3D28F723,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,143444,20100819,15000.00,102.500,5.920,,,,20100810,221400,1.00
BB6467F49E242E3D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,143446,20100813,30000.00,105.250,6.102,,,,20100810,221400,1.00
3B1230B3A6A257BB,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100810,143439,20100813,250000.00,110.323,3.780,,,,20100810,221400,1.00
4AE97F6AB21BED6D,P,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100810,143442,20100813,100000.00,116.450,1.381,,,,20100810,221400,1.00
A54A058AF5006C65,P,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100810,143236,20100813,1000000.00,115.266,1.060,,,,20100810,221400,1.00
B58207020F120005,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100810,143439,20100813,250000.00,110.198,,,,,20100810,221400,1.00
332CBCC2AACDD972,D,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100810,143442,20100813,100000.00,116.450,,,,,20100810,221400,1.00
144BC52E8994F6B9,S,968767HM8,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20131101,,,20100810,143400,20100813,15000.00,96.792,1.016,,,,20100810,221400,1.00
BA7E4A0CB5FA3A56,S,576051AN6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20240801,,,20100810,143443,20100813,50000.00,115.685,3.154,,,,20100810,221400,1.00
9D89852D6D9E118A,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,143444,20100813,20000.00,101.908,4.650,,,,20100810,221400,1.00
43B2FD7323196B90,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,143444,20100813,10000.00,96.311,5.000,,,,20100810,221400,1.00
9AF025B83E297A8A,S,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100810,143400,20100813,15000.00,98.048,5.429,,,,20100810,221400,1.00
51B9930D2FEA0581,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100810,143457,20100819,10000.00,99.846,4.011,,,,20100810,221400,1.00
759624144F3DEC53,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,143453,20100813,20000.00,100.000,4.500,,,,20100810,221400,1.00
9B1CAD2BA9FBD874,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100810,143454,20100813,10000.00,101.898,4.750,,,,20100810,221400,1.00
0E66805CC1CD0E08,S,650035HA9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20111215,,,20100810,143111,20100816,500000.00,106.070,0.420,,,,20100810,221400,1.00
4D79F23921333B0E,D,304790FQ6,FAIRFIELD TWP N J SER A,20040715,3.650,20140715,,,20100810,143158,20100813,425000.00,109.439,,S,,,20100810,221400,1.00
82B5F4FC8680B71F,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100810,143221,20100813,55000.00,29.610,,P,,,20100810,221400,1.00
32DDD6BC5DFBB38F,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100810,143431,20100813,50000.00,102.750,5.573,,,,20100810,221400,1.00
99CDCB79B5CFF272,S,394850BW0,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.600,20130801,,,20100810,143328,20100813,25000.00,116.168,1.050,,,,20100810,221400,1.00
43F74334B3E6ACFB,D,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100810,143156,20100819,300000.00,30.484,,P,,,20100810,221400,1.00
1DEE745B14508474,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20100810,143349,20100813,135000.00,119.637,,S,,,20100810,221400,1.00
3C318E55284DB5C6,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100810,143413,20100813,200000.00,107.027,,P,,,20100810,221400,1.00
CAD4F75B20BF209A,D,983068WS2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20140815,,,20100810,143404,20100813,10000.00,94.815,,,,,20100810,221400,1.00
9BB5999A204293B6,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,143500,20100813,5000.00,99.000,5.562,,,,20100810,221400,1.00
38DDF95647E8A0ED,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,143500,20100813,5000.00,105.250,6.102,,,,20100810,221400,1.00
9F133488C67C3AB8,P,645020XW3,NEW HAVEN CONN SER A,20080326,5.000,20240301,,,20100810,143455,20100813,200000.00,109.374,3.572,,,,20100810,221400,1.00
45DEB4E505409C34,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100810,143416,20100813,20000.00,106.000,1.688,,,,20100810,221400,1.00
700F0604CA5D0895,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100810,143422,20100813,25000.00,98.600,5.090,,,,20100810,221400,1.00
0007B47CAC1D9B46,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100810,143134,20100813,25000.00,97.750,4.937,,,,20100810,221400,1.00
8F6CD02EEAB3B842,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100810,143459,20100813,40000.00,100.110,5.984,,,,20100810,221400,1.00
C183272F1D82CE8C,D,762243G98,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,6.000,20210515,,,20100810,143107,20100813,100000.00,117.463,,,,,20100810,221400,1.00
F93591C4D41565F5,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100810,143500,20100813,25000.00,100.000,5.613,,,,20100810,221400,1.00
94D0212F57000797,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100810,143501,20100813,10000.00,100.000,4.416,,,,20100810,221400,1.00
F6666C42A07CE786,P,498413DY6,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.125,20220901,,,20100810,143502,20100813,5000.00,107.000,3.052,,,,20100810,221400,1.00
D898761DA6AFB1CB,S,543706CC7,LORAIN OHIO CITY SCH DIST CLASSROOM FACS IMPT,20021101,5.000,20101201,,,20100810,143447,20100811,10000.00,101.007,1.671,,,,20100810,221400,1.00
58D11F43F1A9A068,P,298517BG7,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20141101,,,20100810,143329,20100813,35000.00,104.103,2.660,,,,20100810,221400,1.00
750A585983D1FD6E,P,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100810,143501,20100813,50000.00,103.353,3.448,,,,20100810,221400,1.00
A454244E019F02F8,P,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20100810,143426,20100813,10000.00,110.306,2.568,,,,20100810,221400,1.00
01EB9470DA550682,S,946303RU0,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20271115,,,20100810,143514,20100813,5000.00,99.750,4.019,,,,20100810,221400,1.00
B89BCC6ECD540880,D,298517BG7,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20141101,,,20100810,143329,20100813,35000.00,104.103,,,,,20100810,221400,1.00
7C58398B4C4A7FBA,D,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100810,143501,20100813,50000.00,104.397,,,,,20100810,221400,1.00
2AE880C28DE92875,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100810,143500,20100812,100000.00,106.190,1.505,,,,20100810,221400,1.00
B0051607E15E229B,S,980116KE6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.250,20160301,,,20100810,143516,20100813,10000.00,103.750,1.542,,,,20100810,221400,1.00
103CF226564DBE31,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100810,143506,20100816,10000.00,109.396,3.114,,,,20100810,221400,1.00
D4BCAF0541866577,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100810,143508,20100813,10000.00,103.607,3.800,,,,20100810,221400,1.00
2BBA851F45B2D375,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,143511,20100813,30000.00,101.875,3.771,,,,20100810,221400,1.00
E51A360FC41A0AA7,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100810,143325,20100813,70000.00,16.330,6.355,,,,20100810,221400,1.00
857FB42C1F3E9245,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,143520,20100813,25000.00,99.664,5.021,,,,20100810,221400,1.00
92E1922306DBD3E9,P,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20100810,143518,20100813,20000.00,102.465,3.039,,,,20100810,221400,1.00
50D4FC2B5A55B699,D,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20100810,143522,20100813,70000.00,113.150,,,,,20100810,221400,1.00
EE6CFFA47E98838A,S,983068WS2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20140815,,,20100810,143454,20100813,10000.00,95.539,1.143,,,,20100810,221400,1.00
0B2A8548C6E7A748,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100810,143516,20100813,25000.00,104.339,3.431,,,,20100810,221400,1.00
9753977BDB789DC0,D,560425YG9,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20350701,,,20100810,143216,20100813,40000.00,102.400,,,,,20100810,221400,1.00
303F34ACDD79B15C,P,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20100810,143522,20100813,100000.00,107.785,1.468,,,,20100810,221400,1.00
2AF630558381DF54,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100810,143525,20100813,100000.00,117.989,1.767,,,,20100810,221400,1.00
34722965BBC0B2CE,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100810,143500,20100813,15000.00,86.400,5.765,,,,20100810,221400,1.00
5061F70F5DF8842C,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100810,143306,20100813,25000.00,29.410,,P,,,20100810,221400,1.00
78DB80D492B04C6A,S,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100810,143500,20100813,1000000.00,107.926,1.957,,,,20100810,221400,1.00
BBC55845678F9323,S,975480LG7,WINSLOW TWP N J ,20080301,3.625,20130301,,,20100810,143453,20100813,20000.00,106.331,1.100,,,,20100810,221400,1.00
ECFCB7CA3BF94195,P,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100810,143500,20100813,15000.00,109.198,1.246,,,,20100810,221400,1.00
5C989EC8807835D3,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100810,143516,20100813,25000.00,102.339,,,,,20100810,221400,1.00
E0910EC5727981CB,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100810,143525,20100813,100000.00,117.989,,,,,20100810,221400,1.00
EE225768D0BEAF07,P,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20100810,143530,20100813,70000.00,113.150,1.152,,,,20100810,221400,1.00
916347865D4617D3,S,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20100810,143525,20100813,20000.00,104.500,2.668,,,,20100810,221400,1.00
7EEF8B2134C13AFA,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100810,143531,20100813,50000.00,104.820,3.400,,,,20100810,221400,1.00
8CFA3B6140A8C879,P,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20100810,143520,20100813,50000.00,105.922,3.508,,,,20100810,221400,1.00
19D442697F22D4EA,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100810,143531,20100813,50000.00,102.945,,,,,20100810,221400,1.00
54A862E1FDA82C43,D,6499032Y6,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.375,20200701,,,20100810,143520,20100813,50000.00,107.250,,,,,20100810,221400,1.00
582F91190E39FB31,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100810,143500,20100813,15000.00,105.756,2.482,,,,20100810,221400,1.00
325C8A4A9CA5AF7C,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,143535,20100817,20000.00,102.500,6.273,,,,20100810,221400,1.00
18F8458B2DE79577,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,143535,20100813,20000.00,99.000,5.562,,,,20100810,221400,1.00
B707DFD74C4DEF2B,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,143537,20100824,10000.00,101.337,4.200,,,,20100810,221400,1.00
2D32C97C0A89841E,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100810,143532,20100813,40000.00,97.449,,,,,20100810,221400,1.00
C55AA571536B2941,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100810,143329,20100813,20000.00,29.289,,P,,,20100810,221400,1.00
68C55DD0A593DC05,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100810,143541,20100817,10000.00,99.999,4.249,,,,20100810,221400,1.00
409F111A6171070D,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100810,143541,20100813,10000.00,99.905,4.132,,,,20100810,221400,1.00
A8A8442364E814FB,P,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100810,143532,20100813,15000.00,109.634,1.915,,,,20100810,221400,1.00
95BD9AA722960794,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100810,143532,20100813,40000.00,99.646,4.530,,,,20100810,221400,1.00
DA3A38E09642B2F7,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100810,143524,20100813,15000.00,102.889,4.468,,,,20100810,221400,1.00
FF9DC5F83B2E1B6A,S,886100QN9,THURSTON CNTY WASH REF-LTD TAX,20050607,5.000,20141101,,,20100810,143513,20100813,15000.00,114.027,1.550,,,,20100810,221400,1.00
D269C9A758FA0A46,P,130911SA9,CALIFORNIA STATEWIDE CMNTYS VAR-NEW MORGAN HILL CTRY SCH,20030827,,20330801,,,20100810,143400,20100817,1MM+,100.000,0.000,,,,20100810,221400,1.00
02323E4708C29F88,D,886100QN9,THURSTON CNTY WASH REF-LTD TAX,20050607,5.000,20141101,,,20100810,143514,20100813,15000.00,114.027,,,,,20100810,221400,1.00
90A6E978AF87BC55,D,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100810,143206,20100824,100000.00,99.353,,,,,20100810,221400,1.00
9F912F91DFC8680E,S,901039CK1,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.875,20190401,Y,,20100810,143539,20100909,50000.00,101.000,2.662,,,,20100810,221400,1.00
D79BEF722EC94F4A,S,095166CP7,BLOUNT CNTY ALA WTR AUTH WTR REF,20060601,3.750,20110801,,,20100810,143525,20100813,50000.00,103.033,0.598,,,,20100810,221400,1.00
8A6DF6812C398C28,S,60636CV97,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20141101,,,20100810,142724,20100813,150000.00,108.215,1.960,,,,20100810,221400,1.00
6CCFAD7FDA8B9BEF,S,705744AJ9,PELHAM N H ,20020815,3.750,20110815,,,20100810,143431,20100813,75000.00,102.999,0.750,,,,20100810,221400,1.00
C9FAEC342A8D1DE2,D,095166CP7,BLOUNT CNTY ALA WTR AUTH WTR REF,20060601,3.750,20110801,,,20100810,143521,20100813,50000.00,102.933,,,,,20100810,221400,1.00
E8F52CB55D0DF3C3,D,606901Z25,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.300,20240501,,,20100810,143456,20100813,100000.00,101.377,,S,,,20100810,221400,1.00
5D38CB72938CE7FC,D,667598ED4,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20240601,,,20100810,143522,20100813,100000.00,101.333,,S,,,20100810,221400,1.00
E911D507289374B2,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100810,143523,20100813,15000.00,103.514,,P,,,20100810,221400,1.00
73F1D1E014A34B9A,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,143520,20100813,25000.00,97.710,,,,,20100810,221400,1.00
507AAC5644DC8DBE,S,037114GM1,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20270901,,,20100810,143547,20100823,20000.00,95.450,4.897,,,,20100810,221400,1.00
06E20ABE8F2B5733,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100810,143533,20100813,100000.00,105.250,4.592,,,,20100810,221400,1.00
27099ED29AA525FD,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100810,143538,20100813,100000.00,111.142,3.184,,,,20100810,221400,1.00
5A3E350D62A121AB,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100810,143341,20100813,15000.00,29.289,,P,,,20100810,221400,1.00
D979FDB5B67B8A23,P,819197EG5,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.125,20140201,,,20100810,143100,20100813,50000.00,107.800,1.794,,,,20100810,221400,1.00
26A97F8F3615DDFD,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,143554,20100819,5000.00,101.900,4.331,,,,20100810,221400,1.00
C5DAD078AA5D5A42,D,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100810,143532,20100813,30000.00,111.271,,,,,20100810,221400,1.00
40EDCA6DD00F015E,D,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100810,143449,20100813,100000.00,116.450,,,,,20100810,221400,1.00
7BACEA50B2B2A01A,D,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20100810,143452,20100813,265000.00,111.885,,,,,20100810,221400,1.00
1A9A53D4F322E398,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100810,143550,20100813,20000.00,104.621,2.188,,,,20100810,221400,1.00
2867603615200E70,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100810,143555,20100813,15000.00,107.434,4.078,,,,20100810,221400,1.00
FE49572D76534C20,S,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20100810,143400,20100813,265000.00,111.945,1.820,,,,20100810,221400,1.00
C4F73311E898B274,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100810,143540,20100813,1MM+,101.453,3.450,,,,20100810,221400,1.00
6A81CC2C0D2FC819,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100810,143536,20100813,30000.00,112.896,3.299,,,,20100810,221400,1.00
C6A449829DCE15B4,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100810,143400,20100813,15000.00,94.044,5.140,,,,20100810,221400,1.00
4785E8137E714019,S,13033WU84,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC CO-F,20080922,3.750,20261101,,,20100810,143514,20100813,175000.00,100.000,3.695,,,,20100810,221400,1.00
B9AF9E3DB1E6DB0B,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20100810,143517,20100813,300000.00,101.000,5.075,,,,20100810,221400,1.00
F06AC332CDE5696A,D,13033WU84,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC CO-F,20080922,3.750,20261101,,,20100810,143310,20100813,175000.00,100.000,,,,,20100810,221400,1.00
FE4A02165E92E344,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100810,143519,20100813,25000.00,98.600,,,,,20100810,221400,1.00
7FA129DEF4A8428D,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100810,143559,20100813,20000.00,102.625,4.286,,,,20100810,221400,1.00
C65326A083E49FAD,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,143600,20100813,5000.00,94.071,3.487,,,,20100810,221400,1.00
B8D6B40BBDB978A6,D,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100810,143348,20100813,605000.00,17.962,,,,,20100810,221400,1.00
F6985A8D57BAFCD3,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,143600,20100813,100000.00,109.000,6.733,,,,20100810,221400,1.00
A3E8224EB0B04360,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100810,143441,20100813,500000.00,29.245,,,,,20100810,221400,1.00
2C3310774966CC14,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100810,143000,20100813,20000.00,104.050,2.573,,,,20100810,221400,1.00
2EFE6BC02285BCD8,P,149468EF3,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,3.250,20120701,,,20100810,143000,20100813,20000.00,102.680,1.796,,,,20100810,221400,1.00
7EF3CE939798DBA9,P,64966CW23,NEW YORK N Y SER I,20040401,3.250,20140801,,,20100810,143000,20100813,25000.00,106.000,1.680,,,,20100810,221400,1.00
5EE4860A15A7F4B2,P,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20100810,143000,20100813,10000.00,106.000,2.701,,,,20100810,221400,1.00
D11A737E94D4D031,P,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20100810,143000,20100813,10000.00,107.300,1.938,,,,20100810,221400,1.00
59786C5A94CD1518,S,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100810,143046,20100813,30000.00,100.500,5.528,,,,20100810,221400,1.00
FACC62AC49961A14,S,603695GV3,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20140815,,,20100810,143549,20100813,300000.00,112.769,1.690,,,,20100810,221400,1.00
EA44ACECF80FD61A,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100810,143600,20100813,10000.00,104.432,4.413,,,,20100810,221400,1.00
9DF580D396D53E1A,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100810,143605,20100819,10000.00,100.227,4.097,,,,20100810,221400,1.00
BF66799CA65C4976,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100810,143600,20100812,100000.00,106.190,1.505,,,,20100810,221400,1.00
1C88B1D9749B53B4,D,733535AH1,PORT ARTHUR TEX SECT 4A ,20030615,4.875,20110815,,,20100810,143606,20100813,100000.00,104.049,,,,,20100810,221400,1.00
55BE22E7BBE15853,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100810,143614,20100819,10000.00,98.500,,,,,20100810,221400,1.00
D58D8E991F0CEBE8,S,733535AH1,PORT ARTHUR TEX SECT 4A ,20030615,4.875,20110815,,,20100810,143603,20100813,100000.00,104.149,0.726,,,,20100810,221400,1.00
ACA4C6B83EBD8893,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100810,143602,20100813,50000.00,100.090,4.984,,,,20100810,221400,1.00
FFF01794574B2B37,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,143515,20100813,150000.00,78.520,5.242,,,,20100810,221400,1.00
2141CA6C8B47BA3F,S,166074BN3,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20300415,,,20100810,143611,20100813,25000.00,106.074,2.750,,,,20100810,221400,1.00
7C09246BD111CAE7,S,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,,,20100810,143615,20100813,15000.00,100.449,1.898,,,,20100810,221400,1.00
9783EBE1FDB8DDFB,S,406510EY9,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20170201,Y,,20100810,143616,20100813,15000.00,105.989,2.007,,,,20100810,221400,1.00
48128E246CD4AB5A,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,143616,20100902,10000.00,100.000,5.798,,,,20100810,221400,1.00
0D855AC6D64A160A,S,684610BC1,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,5.000,20230401,,,20100810,143612,20100813,30000.00,111.766,2.732,,,,20100810,221400,1.00
ACBFE19B599B93BB,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,143614,20100813,10000.00,92.428,3.629,,,,20100810,221400,1.00
658AC94A76575489,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100810,143607,20100811,15000.00,108.900,1.823,,,,20100810,221400,1.00
5AF1073A59E91FCA,P,611076BQ2,MONROE LA SALES & USE TAX REV ,20020401,5.125,20210701,,,20100810,143614,20100813,50000.00,109.713,0.963,,,,20100810,221400,1.00
2D04804B4E32CA76,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100810,143558,20100813,1MM+,101.926,4.750,,,,20100810,221400,1.00
B1E7BD18752E6EA1,S,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20100810,143345,20100813,50000.00,113.010,2.380,,,,20100810,221400,1.00
EEDA93F21E429D5F,S,64966HG61,NEW YORK N Y SER B,20100812,5.000,20270801,Y,,20100810,143443,20100813,1MM+,110.051,3.780,,,,20100810,221400,1.00
271F883B74484F24,P,682004BY1,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,5.000,20420201,,,20100810,143158,20100813,1MM+,101.933,4.650,,,,20100810,221400,1.00
570F28AAF2CBD6C5,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,143120,20100813,1000000.00,110.000,,,,,20100810,221400,1.00
FEDBAD817BB83B64,D,611076BQ2,MONROE LA SALES & USE TAX REV ,20020401,5.125,20210701,,,20100810,143614,20100813,50000.00,109.838,,,,,20100810,221400,1.00
3C7821C5D86804C1,S,134159QE5,CAMPBELL CALIF UN HIGH SCH REF,20090610,5.000,20150801,,,20100810,143144,20100813,25000.00,115.752,1.681,,,,20100810,221400,1.00
6C87B7E7DB83CEFD,S,658259DY9,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.500,20220601,,,20100810,143625,20100813,30000.00,106.269,2.750,,,,20100810,221400,1.00
3C30A35AF55EC354,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100810,143211,20100813,200000.00,112.777,2.550,,,,20100810,221400,1.00
A5544BABFAD26211,S,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20100810,143624,20100813,25000.00,113.171,3.650,,,,20100810,221400,1.00
2F2A38006A9D6DF3,S,084203SV1,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20140201,,,20100810,143619,20100813,10000.00,111.230,1.169,,,,20100810,221400,1.00
F52041A7835F44BD,S,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20100810,143614,20100813,10000.00,106.587,3.760,,,,20100810,221400,1.00
5C12BD2833D59367,P,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100810,143500,20100813,150000.00,109.894,2.597,,,,20100810,221400,1.00
CF7D8F2EFE67C425,D,603695GV3,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,5.000,20140815,,,20100810,143552,20100813,300000.00,112.519,,,,,20100810,221400,1.00
9F50611CFA7D2E2A,P,593280EC0,MIAMI CNTY KANS REF,20080601,4.000,20110901,,,20100810,143200,20100813,10000.00,101.250,2.783,,,,20100810,221400,1.00
F3DD07272AC36CD4,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,143626,20100831,10000.00,98.080,5.200,,,,20100810,221400,1.00
69082D9232257974,D,684610BC1,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,5.000,20230401,,,20100810,143610,20100813,30000.00,110.291,,,,,20100810,221400,1.00
77E186761E832DA1,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100810,143514,20100813,150000.00,109.944,,,,,20100810,221400,1.00
AE1C3C71E85CC356,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100810,143600,20100813,15000.00,98.000,5.215,,,,20100810,221400,1.00
72C00381AD75413C,D,084203SV1,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20140201,,,20100810,143619,20100813,10000.00,110.630,,,,,20100810,221400,1.00
11AD2CC6499350EA,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100810,142707,20100813,25000.00,98.510,,P,,,20100810,221400,1.00
1C3A221E45221F95,D,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100810,142711,20100813,30000.00,105.260,,P,,,20100810,221400,1.00
7E629730529D5D8E,D,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20100810,142716,20100813,30000.00,98.713,,P,,,20100810,221400,1.00
54C59FE1B73175EF,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100810,143626,20100831,10000.00,96.330,,,,,20100810,221400,1.00
804FB654BB07536F,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100810,143134,20100813,25000.00,97.750,,,,,20100810,221400,1.00
EC1AA117F4D6EFEF,D,93974BK35,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20170701,,,20100810,143234,20100813,125000.00,117.942,,,,,20100810,221400,1.00
C3FE195168ED2858,D,167484L28,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20020901,5.000,20130101,,,20100810,143507,20100813,20000.00,109.204,,S,,,20100810,221400,1.00
1B2BA4F1487CCF33,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100810,142828,20100813,1MM+,104.257,,,,,20100810,221400,1.00
789618A74B7B80F6,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100810,142900,20100813,10000.00,53.000,,,,,20100810,221400,1.00
69E756041B3F449B,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100810,143453,20100813,130000.00,104.138,,,,,20100810,221400,1.00
357D614A69FC3439,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100810,143531,20100813,100000.00,118.049,,,,,20100810,221400,1.00
8CF8D3EDD3353961,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100810,143532,20100813,100000.00,117.989,,,,,20100810,221400,1.00
5B50588D82BD11B7,S,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20100810,143621,20100813,20000.00,102.498,2.250,,,,20100810,221400,1.00
4B3BBD84A6FE070A,S,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20100810,143636,20100813,20000.00,110.950,1.192,,,,20100810,221400,1.00
7AEC452F3EE1F549,S,5371053T3,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20170201,,,20100810,143613,20100811,50000.00,102.368,2.600,,,,20100810,221400,1.00
4655CB2E75FDE672,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100810,143627,20100813,25000.00,102.500,4.610,,,,20100810,221400,1.00
6E58F62B294641CE,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100810,143554,20100813,30000.00,117.423,,,,,20100810,221400,1.00
E6D24C45A32A58F8,D,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20100810,143628,20100813,20000.00,110.125,,,,,20100810,221400,1.00
57E5182DB7BE9033,S,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100810,143500,20100813,40000.00,102.000,5.978,,,,20100810,221400,1.00
BEA63418073B996D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,143500,20100813,15000.00,100.000,4.997,,,,20100810,221400,1.00
1FD7B6C3F447490C,P,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20100810,143634,20100813,100000.00,112.091,1.302,,,,20100810,221400,1.00
1864AA97B783AD2E,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,143405,20100813,1000000.00,110.109,,,,,20100810,221400,1.00
689D2DB302947836,D,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100810,143448,20100813,100000.00,116.500,,,,,20100810,221400,1.00
6B6947A904B398ED,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100810,143600,20100813,10000.00,100.000,5.248,,,,20100810,221400,1.00
AC84F81C585680A6,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,,,20100810,143650,20100816,20000.00,103.098,2.644,,,,20100810,221400,1.00
4CFED8FE11C4CD93,P,20775BPK6,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER C-2-NIBP,20091222,,20361115,,,20100810,142728,20100817,1MM+,100.000,,,,,20100810,221400,1.00
0D48B27F09D5A1A5,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,,,20100810,143650,20100816,20000.00,101.223,,,,,20100810,221400,1.00
F25948F099A19182,D,5371053T3,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20170201,,,20100810,143613,20100811,50000.00,102.368,,,,,20100810,221400,1.00
C0D539FEAD871C29,D,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100810,143400,20100813,40000.00,100.500,,,,,20100810,221400,1.00
AC04A6C3F58FA507,P,702725GD8,PASSAIC CNTY N J ,20060601,4.375,20220201,,,20100810,143647,20100813,15000.00,103.093,3.744,,,,20100810,221400,1.00
400D2598BD481EF1,P,139501MK3,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20140715,,,20100810,143248,20100813,50000.00,105.206,1.139,,,,20100810,221400,1.00
060B0AEB50EA136F,S,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100810,143612,20100817,15000.00,98.750,7.691,,,,20100810,221400,1.00
C582F143378A7602,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100810,143647,20100813,100000.00,67.020,3.573,,,,20100810,221400,1.00
1C29648FA5127BBB,S,476705QA9,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20130901,Y,,20100810,143639,20100827,245000.00,102.908,1.017,,,,20100810,221400,1.00
62073D71953861BB,P,40377VAN2,GYPSUM COLO SWR ENTERPRISE REV ,20000801,6.200,20131201,,,20100810,143625,20100813,75000.00,101.236,5.780,,,,20100810,221400,1.00
2E66841FD771D099,S,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100810,143341,20100813,35000.00,109.125,2.775,,,,20100810,221400,1.00
6ABF5FE85531CF50,S,645020XW3,NEW HAVEN CONN SER A,20080326,5.000,20240301,,,20100810,143701,20100813,50000.00,111.399,3.283,,,,20100810,221400,1.00
E3D0AA9E81EE96AA,S,662531GP1,NORTH SMITHFIELD R I ,20070701,4.500,20270701,,,20100810,143628,20100813,15000.00,108.718,3.084,,,,20100810,221400,1.00
18DD68CA4C3E1568,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100810,143345,20100813,15000.00,100.000,4.896,,,,20100810,221400,1.00
B1CC306FB07C9302,P,649903H20,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,4.500,20270115,,,20100810,143646,20100813,25000.00,98.495,4.632,,,,20100810,221400,1.00
9BE8DC60A1EA888B,D,662531GP1,NORTH SMITHFIELD R I ,20070701,4.500,20270701,,,20100810,143628,20100813,15000.00,107.218,,,,,20100810,221400,1.00
C19F1D6B3D241332,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,143617,20100813,50000.00,101.098,1.350,,,,20100810,221400,1.00
7B37324104C18897,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100810,143657,20100813,10000.00,95.766,6.147,,,,20100810,221400,1.00
94021B497F4F34A2,D,662531GP1,NORTH SMITHFIELD R I ,20070701,4.500,20270701,,,20100810,143631,20100813,15000.00,107.168,,,,,20100810,221400,1.00
5B42046504DA78AE,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100810,143121,20100811,15000.00,104.000,6.905,,,,20100810,221400,1.00
34D3C15CE757CE7F,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100810,143025,20100813,25000.00,98.133,,,,,20100810,221400,1.00
52401F8A1D7D71EC,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100810,143532,20100813,25000.00,96.897,,,,,20100810,221400,1.00
279B5AC8CAC9A409,D,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20100810,143629,20100813,40000.00,101.781,,S,,,20100810,221400,1.00
B679EBFAC1C17BE1,D,286677R68,ELIZABETH N J GEN IMPT,20030515,3.750,20180515,,,20100810,143656,20100813,35000.00,103.131,,,,,20100810,221400,1.00
DDC6DA7018C42CC7,S,171592FP8,CHURCHVILLE CHILI N Y CENT ,20020915,4.000,20140615,,,20100810,143701,20100813,25000.00,102.463,1.042,,,,20100810,221400,1.00
75FDC1D5D6643F4F,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100810,143538,20100813,1MM+,86.804,2.688,,,,20100810,221400,1.00
95649EDC053AA238,S,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20100810,143657,20100813,25000.00,100.500,-1.257,,,,20100810,221400,1.00
81A148F543D731F5,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100810,143711,20100813,40000.00,85.274,4.177,,,,20100810,221400,1.00
FA4A6BB8B2324128,D,286677R68,ELIZABETH N J GEN IMPT,20030515,3.750,20180515,,,20100810,143704,20100813,35000.00,103.131,,,,,20100810,221400,1.00
49A26AC487FE59FB,P,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100810,143649,20100813,250000.00,107.315,4.012,,,,20100810,221400,1.00
70D7082787C78C3A,P,55072RAP2,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.750,20271215,,,20100810,143709,20100813,65000.00,103.949,4.154,,,,20100810,221400,1.00
9678D65AE29A1017,S,286677R68,ELIZABETH N J GEN IMPT,20030515,3.750,20180515,,,20100810,143600,20100813,35000.00,104.008,2.241,,,,20100810,221400,1.00
508B0DA266A72BA2,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,143709,20100819,10000.00,99.125,4.074,,,,20100810,221400,1.00
11179133F31F2580,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100810,143709,20100813,70000.00,116.293,3.088,,,,20100810,221400,1.00
E4CD5C5E60F8C27D,S,235308LN1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20180215,,,20100810,143711,20100813,25000.00,120.995,2.200,,,,20100810,221400,1.00
94753DDC610ED9FC,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,143709,20100819,10000.00,99.000,,,,,20100810,221400,1.00
5C1400C4F4FA77C0,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100810,143711,20100813,5000.00,100.000,5.755,,,,20100810,221400,1.00
1DE5E0FBA8B2EB6C,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100810,143709,20100813,70000.00,114.793,,,,,20100810,221400,1.00
5D093CACDA1A9843,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100810,143716,20100813,20000.00,100.000,4.000,,,,20100810,221400,1.00
1431D45211A5DE00,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100810,143700,20100813,10000.00,107.060,3.037,,,,20100810,221400,1.00
9CCC347FE963289D,D,235308LN1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20180215,,,20100810,143711,20100813,25000.00,119.495,,,,,20100810,221400,1.00
C2CC38F743487708,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100810,143556,20100813,1MM+,6.232,,P,,,20100810,221400,1.00
F93E3AED75765060,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100810,143556,20100813,1MM+,6.267,,S,,,20100810,221400,1.00
06A525FE1790315F,D,726770PG9,PLAINVILLE CONN ,20050301,3.750,20190815,,,20100810,143000,20100813,500000.00,103.923,,,,,20100810,221400,1.00
FD743F929AAF32BC,D,759135EG7,REGIONAL SCH DIST NO 17 CONN ,20040515,4.000,20140515,,,20100810,142753,20100813,400000.00,109.970,,S,,,20100810,221400,1.00
BA1E39A2A6DBA0DC,D,759133DV0,REGIONAL SCH DIST NO 18 CONN ,20031115,4.000,20181115,,,20100810,142707,20100813,225000.00,106.512,,S,,,20100810,221400,1.00
82898B9A93339374,D,400524EW0,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20210901,Y,,20100810,143300,20100901,200000.00,99.625,,,,,20100810,221400,1.00
830DA13F2748C417,P,5816635A5,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20140215,,,20100810,143718,20100813,25000.00,112.358,1.377,,,,20100810,221400,1.00
173AE8E66AFA28F2,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,143721,20100813,10000.00,100.000,4.125,,,,20100810,221400,1.00
6EE56B2E1DFAA4A6,D,611076BQ2,MONROE LA SALES & USE TAX REV ,20020401,5.125,20210701,,,20100810,143622,20100813,50000.00,109.838,,,,,20100810,221400,1.00
094A308B0F52D535,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,143624,20100813,50000.00,97.260,,,,,20100810,221400,1.00
4413D890635C4B0B,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100810,143722,20100813,5000.00,90.583,5.150,,,,20100810,221400,1.00
1F4D858527267562,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,143722,20100813,100000.00,101.250,4.770,,,,20100810,221400,1.00
97DA37903160361B,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100810,143722,20100813,5000.00,88.586,,,,,20100810,221400,1.00
0566CB180E1B4ABD,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100810,143725,20100813,25000.00,101.700,4.865,,,,20100810,221400,1.00
E2589C39B22E0CF4,P,13068HZG2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.100,20130901,,,20100810,143724,20100813,25000.00,99.636,5.230,,,,20100810,221400,1.00
F958B86EC7C74933,S,702725GD8,PASSAIC CNTY N J ,20060601,4.375,20220201,,,20100810,143726,20100813,15000.00,105.135,3.339,,,,20100810,221400,1.00
BEB91BADB724628F,P,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20100810,143721,20100813,50000.00,98.000,4.913,,,,20100810,221400,1.00
0D1FA0D1E106860C,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100810,143723,20100813,20000.00,104.625,5.800,,,,20100810,221400,1.00
EF068010EDDE83DC,S,645020XW3,NEW HAVEN CONN SER A,20080326,5.000,20240301,,,20100810,143724,20100813,150000.00,111.399,3.283,,,,20100810,221400,1.00
0C349640FCF93460,S,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100810,143655,20100813,50000.00,111.750,0.973,,,,20100810,221400,1.00
BC667195A4B9EDB4,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,143708,20100902,40000.00,100.250,2.970,,,,20100810,221400,1.00
43D5AAFE74C4E419,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100810,143727,20100813,35000.00,96.606,5.239,,,,20100810,221400,1.00
C7BB275397228D95,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,142322,20100909,525000.00,97.815,,,,,20100810,221400,1.00
7252EB77D02AC1B3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,143734,20100813,15000.00,105.250,6.102,,,,20100810,221400,1.00
24790679336FDEF1,D,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20100810,143556,20100813,10000.00,111.306,,S,,,20100810,221400,1.00
87F6BCE8ACD96744,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,143500,20100813,235000.00,94.840,,,,,20100810,221400,1.00
B5F072498ADA336C,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,143635,20100902,40000.00,99.250,,,,,20100810,221400,1.00
ADE503DFB990C6DC,P,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20100810,143700,20100813,100000.00,98.025,4.701,,,,20100810,221400,1.00
8E094563E42BB833,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100810,143729,20100813,50000.00,100.000,4.374,,,,20100810,221400,1.00
C36ED0C752AD7FE3,S,377208BM4,GLASSCOCK CNTY TEX INDPT SCH CAP APPREC-SCH BLDG,20100907,,20110215,Y,,20100810,143707,20100907,310000.00,99.781,0.514,,,Y,20100810,221400,1.00
56753F0B7474576F,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100810,143708,20100813,100000.00,108.640,3.000,,,,20100810,221400,1.00
B7AD521900DE6F66,S,161337HV5,CHARTERWOOD MUN UTIL DIST TEX ,20100801,3.000,20180501,Y,,20100810,143711,20100831,100000.00,101.369,2.800,,,,20100810,221400,1.00
D158FA9267FA63C7,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,Y,,20100810,143721,20100813,75000.00,101.961,2.150,,,,20100810,221400,1.00
45B9784AC1F7873D,S,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20100810,143732,20100813,10000.00,99.016,5.840,,,,20100810,221400,1.00
608E41ED88127FB7,S,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100810,143727,20100813,50000.00,65.530,4.250,,,,20100810,221400,1.00
9EB2421C651B125E,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100810,143515,20100813,25000.00,28.785,0.000,,,,20100810,221400,1.00
525343EB253D767D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100810,143730,20100813,25000.00,100.236,4.220,,,,20100810,221400,1.00
4D19E3591E20AC4C,D,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100810,143457,20100813,820000.00,92.889,,,,,20100810,221400,1.00
A6373829242E8BEB,S,980116KE6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.250,20160301,,,20100810,143741,20100813,20000.00,103.750,1.542,,,,20100810,221400,1.00
6B84C34E1313E4EB,P,190826BA4,COBB CNTY GA SOLID WASTE MGMT REF,20041215,5.000,20120101,,,20100810,143743,20100813,50000.00,105.730,0.825,,,,20100810,221400,1.00
D71161EAD539117B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100810,143727,20100818,25000.00,102.794,4.650,,,,20100810,221400,1.00
28A0AE0B4A8FC319,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,Y,,20100810,143721,20100813,75000.00,101.961,,,,,20100810,221400,1.00
B06FDF691958B5AF,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100810,143600,20100813,1000000.00,99.500,,,,,20100810,221400,1.00
CB6601B47F84D6DC,D,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20100810,143556,20100813,10000.00,110.306,,P,,,20100810,221400,1.00
6A48F6DD6D838663,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100810,143525,20100813,20000.00,28.664,0.000,,,,20100810,221400,1.00
45A867F36132024D,S,8660503C9,SUMMIT CNTY OHIO ,20000601,6.000,20211201,,,20100810,143744,20100813,5000.00,102.273,1.698,,,,20100810,221400,1.00
21B569555C32A8F3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,143741,20100813,40000.00,100.655,5.041,,,,20100810,221400,1.00
ED1064570E393387,P,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20100810,143700,20100813,15000.00,107.020,1.109,,,,20100810,221400,1.00
6C2D9E2DC30DCDE8,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,143741,20100813,40000.00,98.200,,,,,20100810,221400,1.00
74D9FEC810C26E87,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100810,143738,20100813,25000.00,102.187,4.850,,,,20100810,221400,1.00
8D6A5843DEFD2D05,D,13068HZG2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.100,20130901,,,20100810,143724,20100813,25000.00,99.636,,,,,20100810,221400,1.00
C96DB70D34850B87,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,143600,20100813,20000.00,101.955,4.754,,,,20100810,221400,1.00
BE3C2D2B276DCDB0,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100810,143649,20100813,1000000.00,99.500,,P,,,20100810,221400,1.00
A5FF13950A91C6DE,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100810,143538,20100813,15000.00,28.664,0.000,,,,20100810,221400,1.00
1D28FAB6D97E5F9E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,143751,20100813,10000.00,102.850,6.004,,,,20100810,221400,1.00
7908D1A555E80135,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,143655,20100813,10000.00,97.973,,,,,20100810,221400,1.00
A60ECB5124562C32,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,143654,20100813,10000.00,98.223,,,,,20100810,221400,1.00
0791904B75BC30F9,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,143804,20100813,20000.00,99.000,5.562,,,,20100810,221400,1.00
EB00BC3174B886AA,S,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20100810,143732,20100813,125000.00,100.454,4.900,,,,20100810,221400,1.00
DB90F128E36DDBBF,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,143754,20100813,25000.00,98.500,5.122,,,,20100810,221400,1.00
6D82BDE79E0591F1,P,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20100810,143759,20100813,10000.00,106.141,2.369,,,,20100810,221400,1.00
A4B752C1AAD7BC06,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100810,143804,20100813,25000.00,101.000,4.827,,,,20100810,221400,1.00
32F1BC8978370C79,S,679077QQ3,OKLAHOMA ST REF-BLDG-SER A,20030604,3.125,20130715,,,20100810,143429,20100813,675000.00,107.122,0.660,,,,20100810,221400,1.00
D7521BD411A490EC,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100810,143614,20100817,15000.00,98.375,7.251,,,,20100810,221400,1.00
1168F70E776E8018,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100810,143200,20100813,75000.00,102.900,,,,,20100810,221400,1.00
C0B4C3B5FBB87D61,S,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100810,143503,20100813,65000.00,102.919,3.200,,,,20100810,221400,1.00
B4DEDEFD13DB8F57,D,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100810,143404,20100813,820000.00,92.829,,,,,20100810,221400,1.00
CED18712F9DB644F,P,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100810,143811,20100813,10000.00,97.507,4.713,,,,20100810,221400,1.00
43AAF04FB74AD5FA,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100810,143717,20100813,50000.00,104.622,,,,,20100810,221400,1.00
37CD2768DCEE736A,P,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20100810,143757,20100813,15000.00,112.843,2.569,,,,20100810,221400,1.00
2F229E7AE60E646C,P,45200BRT7,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20140701,,,20100810,143808,20100813,15000.00,110.206,2.240,,,,20100810,221400,1.00
3614C4B35A5323D0,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100810,143712,20100813,35000.00,94.250,,,,,20100810,221400,1.00
EE9CD431118811AF,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100810,143712,20100813,35000.00,94.000,,,,,20100810,221400,1.00
13BA5B903C97A54E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,143815,20100819,5000.00,102.500,5.920,,,,20100810,221400,1.00
C18C93801D403490,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100810,143818,20100824,50000.00,68.090,3.532,,,,20100810,221400,1.00
E3CEA0EBDAC56351,P,560459NR6,MAINE MUN BD BK SER D,20041028,4.300,20231101,,,20100810,143809,20100813,20000.00,100.559,4.153,,,,20100810,221400,1.00
D65D0DFA2B5F5492,S,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20100810,143727,20100813,50000.00,129.470,1.833,,,,20100810,221400,1.00
0D1C2EEF791C177D,S,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100810,143819,20100813,20000.00,101.238,1.591,,,,20100810,221400,1.00
2171EFAA94C9F1B7,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20100810,143819,20100812,10000.00,106.500,3.539,,,,20100810,221400,1.00
5EDBEEEA2DD688FF,D,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20100810,143732,20100813,50000.00,128.363,,,,,20100810,221400,1.00
A1AACB2358F9D6BA,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,143824,20100813,25000.00,101.575,4.136,,,,20100810,221400,1.00
C8F9E701D6C69120,D,97710NH33,WISCONSIN ST HEALTH & EDL FACS MCCORMICK MEM HOME INC PROJ,19981201,5.800,20231201,,,20100810,143200,20100813,10000.00,88.000,,,,,20100810,221400,1.00
33044A3CCDD4AB9B,D,57583RY90,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,2.500,20120101,,,20100810,143819,20100813,20000.00,101.113,,,,,20100810,221400,1.00
860B4737A6CB4DB2,S,0900955N6,BILLINGS MONT REF,20100815,2.000,20130701,Y,,20100810,143821,20100830,105000.00,103.615,0.710,,,Y,20100810,221400,1.00
4D1E9CF529657CEC,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,143826,20100831,50000.00,99.164,4.300,,,,20100810,221400,1.00
00A80AE6F1FF9A22,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,143824,20100813,300000.00,100.997,1.502,,,,20100810,221400,1.00
7F24101ADDF24A36,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100810,143824,20100813,10000.00,80.580,3.050,,,,20100810,221400,1.00
454D6DDA1588CF14,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,143824,20100813,300000.00,100.872,,,,,20100810,221400,1.00
02C87AD59238F260,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100810,142800,20100813,10000.00,98.333,,S,,,20100810,221400,1.00
C5F15A92AE7E98E2,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100810,142841,20100813,10000.00,99.000,,S,,,20100810,221400,1.00
D9AF219814C46408,D,611076BQ2,MONROE LA SALES & USE TAX REV ,20020401,5.125,20210701,,,20100810,143621,20100813,50000.00,109.938,,,,,20100810,221400,1.00
530BB9BFD863F142,S,596566ST7,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20131215,,,20100810,143834,20100813,20000.00,110.347,0.850,,,,20100810,221400,1.00
C91CC2DC93113D95,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100810,143832,20100813,200000.00,97.456,4.711,,,,20100810,221400,1.00
A90D8FE96251E771,D,596566ST7,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20131215,,,20100810,143806,20100813,20000.00,110.347,,,,,20100810,221400,1.00
B3264F3E1A66B3FF,P,645020XW3,NEW HAVEN CONN SER A,20080326,5.000,20240301,,,20100810,143831,20100813,100000.00,107.068,3.910,,,,20100810,221400,1.00
B85E2DB82EBAC909,S,969419DD9,WILLIAMS BAY WIS SCH DIST TAX & REV ANTIC NTS,20100817,1.000,20110826,Y,,20100810,141100,20100817,100000.00,100.254,0.750,,,,20100810,221400,1.00
8D88A949B6B492B3,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100810,143521,20100813,1MM+,102.249,4.550,,,,20100810,221400,1.00
0473B5E9E648A7F1,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100810,143821,20100813,230000.00,115.269,1.457,,,,20100810,221400,1.00
68DF9E247A47C60C,S,833085E41,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,2.500,20171201,Y,,20100810,143619,20100818,350000.00,102.824,2.080,,,,20100810,221400,1.00
3A0B1F03AB20EF4D,S,735456FM2,PORT TOWNSEND WASH LTD TAX,20080701,5.000,20381201,,,20100810,143733,20100813,250000.00,106.270,4.000,,,,20100810,221400,1.00
31B682412F5E1C0B,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100810,143807,20100813,25000.00,93.660,5.599,,,,20100810,221400,1.00
4C1C6EA1B4B3F612,P,763665TE6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20240301,,,20100810,143833,20100813,1000000.00,106.250,2.583,,,,20100810,221400,1.00
3E2FE357996DA20D,D,969419DD9,WILLIAMS BAY WIS SCH DIST TAX & REV ANTIC NTS,20100817,1.000,20110826,Y,,20100810,140449,20100817,100000.00,100.254,,,,,20100810,221400,1.00
400A29E8982D6E41,P,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100810,143744,20100813,1000000.00,116.471,1.350,,,,20100810,221400,1.00
64B32C23528DB8C2,P,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100810,143500,20100813,1MM+,12.161,6.300,,,,20100810,221400,1.00
64298EF0D58B5A4E,P,882722JL6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20151001,,,20100810,143800,20100813,25000.00,116.201,1.691,,,,20100810,221400,1.00
890E96090FCBF841,D,882722JL6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20151001,,,20100810,143800,20100813,25000.00,116.201,,,,,20100810,221400,1.00
C129AC6AEA575078,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100810,143842,20100819,10000.00,99.846,4.011,,,,20100810,221400,1.00
1EDA98E9C851E739,S,979568DT6,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,3.200,20140901,,,20100810,143837,20100813,25000.00,102.764,2.478,,,,20100810,221400,1.00
5C01DC9A3EED2BC9,P,246380S75,DELAWARE ST ,20080313,5.000,20260301,,,20100810,143812,20100813,55000.00,116.585,1.842,,,,20100810,221400,1.00
FCA32DF183B0FC5A,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100810,143756,20100813,15000.00,99.500,5.533,,,,20100810,221400,1.00
C9F21692DED2A422,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,143353,20100816,1MM+,101.339,,,,,20100810,221400,1.00
2F633FECFC528045,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,143846,20100813,25000.00,100.350,0.904,,,,20100810,221400,1.00
D8C81F696ABC851F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,143847,20100819,70000.00,102.000,5.985,,,,20100810,221400,1.00
56C156392D9CB42D,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,143849,20100813,30000.00,30.317,6.067,,,,20100810,221400,1.00
6556911AF5D6A059,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100810,143849,20100813,20000.00,100.943,3.878,,,,20100810,221400,1.00
E568B40C76F936AD,D,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100810,143532,20100813,1MM+,105.987,,,,,20100810,221400,1.00
A52F7D5133571428,S,799038BV5,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.000,20130901,,,20100810,143838,20100813,10000.00,109.779,0.751,,,,20100810,221400,1.00
BFD03D332F151092,S,377208BZ5,GLASSCOCK CNTY TEX INDPT SCH SCH BLDG,20100907,4.000,20230215,Y,,20100810,143750,20100907,200000.00,101.490,3.200,,,Y,20100810,221400,1.00
BE60DDA8BD7357A3,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100810,143800,20100813,95000.00,102.250,4.399,,,,20100810,221400,1.00
43BA2A75F12EA8E2,S,377208CB7,GLASSCOCK CNTY TEX INDPT SCH SCH BLDG,20100907,4.000,20250215,Y,,20100810,143803,20100907,230000.00,101.096,3.410,,,Y,20100810,221400,1.00
078548D9223F16A6,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100810,142800,20100813,50000.00,109.058,1.125,,,,20100810,221400,1.00
9C950DEAAEE95F84,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100810,143845,20100813,25000.00,43.897,4.550,,,,20100810,221400,1.00
747C1935F5EC55D8,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100810,143845,20100813,25000.00,43.147,,,,,20100810,221400,1.00
4E13A89DD172C045,S,358775E34,FRISCO TEX CTFS OBLIG,20060701,5.000,20200215,,,20100810,143600,20100813,45000.00,111.152,2.800,,,,20100810,221400,1.00
1CC79F5EB2E84BAC,S,645020XW3,NEW HAVEN CONN SER A,20080326,5.000,20240301,,,20100810,143857,20100813,100000.00,108.818,3.653,,,,20100810,221400,1.00
AFFCD84BA96FCEEF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,143849,20100813,20000.00,106.250,6.824,,,,20100810,221400,1.00
2B1AF2177350102D,D,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20100810,143800,20100813,95000.00,111.779,,,,,20100810,221400,1.00
4DC22F00EFDAEBB6,D,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100810,143821,20100813,230000.00,115.019,,,,,20100810,221400,1.00
BF4E04FF0ED6FBC8,D,97710VTM0,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,4.500,20110501,,,20100810,143100,20100813,10000.00,99.125,,,,,20100810,221400,1.00
5225113D9703B3C7,S,737828BN2,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.250,20260901,,,20100810,143806,20100901,25000.00,100.000,4.250,,,,20100810,221400,1.00
7B88D5019662CD3D,S,377208BN2,GLASSCOCK CNTY TEX INDPT SCH SCH BLDG,20100907,2.000,20120215,Y,,20100810,143818,20100907,235000.00,102.147,0.501,,,Y,20100810,221400,1.00
82DB7AA47B5EB79E,S,377208BP7,GLASSCOCK CNTY TEX INDPT SCH SCH BLDG,20100907,2.000,20130215,Y,,20100810,143825,20100907,270000.00,102.401,0.750,,,Y,20100810,221400,1.00
2CCC644804F648BE,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100810,143852,20100813,200000.00,105.750,4.106,,,,20100810,221400,1.00
DE9C957433F1A56A,P,914437QA9,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-CMNTY GTD-SER 4,20080610,,20341101,,,20100810,143837,20100817,1MM+,100.000,0.000,,,,20100810,221400,1.00
ADAF84FDDB5FD5B5,P,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100810,143723,20100813,600000.00,108.268,4.747,,,,20100810,221400,1.00
28658CC26ACF248C,S,488764PR6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20181001,,,20100810,143900,20100813,50000.00,73.213,3.871,,,,20100810,221400,1.00
0CB69047B0AAF6EE,P,133897EP9,CAMP HILL PA SCH DIST ,20091022,4.125,20311115,,,20100810,143855,20100813,90000.00,96.047,4.413,,,,20100810,221400,1.00
5EBAD823E4019078,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100810,143857,20100813,10000.00,107.284,4.102,,,,20100810,221400,1.00
85BA81112F9368BB,P,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20100810,143857,20100813,15000.00,105.000,5.254,,,,20100810,221400,1.00
0EC80825E31B6480,S,68641HFG4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20261001,,,20100810,143901,20100813,30000.00,103.447,3.940,,,,20100810,221400,1.00
EC4106B4EB34A664,S,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100810,143656,20100813,55000.00,105.859,-67.565,,,,20100810,221400,1.00
4B10DB3DAFD98615,S,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100810,143701,20100813,50000.00,103.861,3.682,,,,20100810,221400,1.00
420F3358DD7BB540,S,305207Y22,FAIRMONT MINN SER A,20090901,2.500,20140301,,,20100810,143650,20100813,25000.00,104.860,1.100,,,,20100810,221400,1.00
D744777E40F683D0,P,134159QE5,CAMPBELL CALIF UN HIGH SCH REF,20090610,5.000,20150801,,,20100810,143100,20100813,25000.00,115.592,1.712,,,,20100810,221400,1.00
5A5319E0487DA64E,D,134159QE5,CAMPBELL CALIF UN HIGH SCH REF,20090610,5.000,20150801,,,20100810,143100,20100813,25000.00,115.652,,,,,20100810,221400,1.00
6F8D52D009FE08ED,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100810,143909,20100819,25000.00,103.120,5.881,,,,20100810,221400,1.00
EC12535274381F27,P,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20100810,143800,20100813,95000.00,111.779,3.076,,,,20100810,221400,1.00
7F0BADE54BE5596F,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100810,143813,20100813,710000.00,104.623,,,,,20100810,221400,1.00
E8CF65D7D193FABD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,143900,20100813,10000.00,113.750,6.366,,,,20100810,221400,1.00
9464AE78D1B7E269,P,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100810,143859,20100813,5000.00,97.000,5.762,,,,20100810,221400,1.00
E3CEA22BFBF4F5B2,P,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100810,143853,20100813,10000.00,109.775,2.649,,,,20100810,221400,1.00
AF9161671F15729F,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100810,143700,20100813,250000.00,111.364,,,,,20100810,221400,1.00
24B01A93CB0E7B9F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,143916,20100813,10000.00,97.537,7.239,,,,20100810,221400,1.00
5938A665521AE46A,S,314801GW5,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.250,20120101,,,20100810,143850,20100813,100000.00,105.262,0.430,,,,20100810,221400,1.00
048590F453F2B08E,D,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100810,143859,20100813,10000.00,98.265,,,,,20100810,221400,1.00
3331660E3BD572FD,P,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100810,143912,20100813,50000.00,102.662,4.621,,,,20100810,221400,1.00
FFE0865AF171FBCB,S,377208BR3,GLASSCOCK CNTY TEX INDPT SCH SCH BLDG,20100907,2.000,20150215,Y,,20100810,143836,20100907,125000.00,101.143,1.400,,,Y,20100810,221400,1.00
D2CEDA276A4EDB59,S,377208CB7,GLASSCOCK CNTY TEX INDPT SCH SCH BLDG,20100907,4.000,20250215,Y,,20100810,143900,20100907,100000.00,101.096,3.410,,,Y,20100810,221400,1.00
89E2E7D47E3D22C1,S,377208CA9,GLASSCOCK CNTY TEX INDPT SCH SCH BLDG,20100907,4.000,20240215,Y,,20100810,143850,20100907,215000.00,101.321,3.290,,,Y,20100810,221400,1.00
5EF10E3F690E79C5,P,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20100810,143854,20100813,20000.00,105.160,4.233,,,,20100810,221400,1.00
0E9FF2B8EE0DC938,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100810,143617,20100813,250000.00,98.750,,P,,,20100810,221400,1.00
C05A9CB24C08A952,D,314801GW5,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.250,20120101,,,20100810,143800,20100813,100000.00,105.162,,,,,20100810,221400,1.00
DA839F2C94BED56B,P,219764HM2,CORONA-NORCO CALIF UNI SCH REF,20050405,4.000,20150901,,,20100810,143653,20100813,90000.00,111.170,1.683,,,,20100810,221400,1.00
EF07094149507CCB,S,759133DT5,REGIONAL SCH DIST NO 18 CONN ,20031115,3.750,20161115,,,20100810,143912,20100813,225000.00,105.936,1.500,,,,20100810,221400,1.00
AEB79669BF3BCB44,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100810,143910,20100813,100000.00,91.434,6.269,,,,20100810,221400,1.00
266134177FCDE192,P,594610ZF7,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20141101,,,20100810,143600,20100813,15000.00,104.724,1.080,,,,20100810,221400,1.00
351C6AF99588EE1A,S,736679KZ3,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20230601,,,20100810,143914,20100813,75000.00,51.082,5.317,,,,20100810,221400,1.00
48411365B623985D,S,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100810,143829,20100813,30000.00,100.000,5.996,,,,20100810,221400,1.00
FFF67C9F6CD3531B,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100810,143856,20100813,5000.00,98.660,,,,,20100810,221400,1.00
FDC1893FC2ADDCFA,D,649903H20,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,4.500,20270115,,,20100810,143646,20100813,25000.00,98.762,,,,,20100810,221400,1.00
D32B52349E9E2C28,D,759133DT5,REGIONAL SCH DIST NO 18 CONN ,20031115,3.750,20161115,,,20100810,143419,20100813,225000.00,105.936,,,,,20100810,221400,1.00
3CD7BC78A1822619,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100810,143910,20100813,100000.00,89.034,,,,,20100810,221400,1.00
F112C35E0E8148CC,D,60534P2M4,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,5.250,20251001,,,20100810,143131,20100813,500000.00,118.270,,,,,20100810,221400,1.00
2A89D609E54FFA50,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100810,143928,20100813,50000.00,105.501,3.004,,,,20100810,221400,1.00
FA1329C5E1F30278,P,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20100810,143920,20100813,10000.00,102.000,4.829,,,,20100810,221400,1.00
5D19E76697EBB266,S,593280EC0,MIAMI CNTY KANS REF,20080601,4.000,20110901,,,20100810,143923,20100813,10000.00,102.912,1.200,,,,20100810,221400,1.00
4F0CC9114C9A6A3D,S,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20100810,143500,20100812,50000.00,81.300,7.339,,,,20100810,221400,1.00
AAF30B14EEAA198A,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100810,143700,20100812,10000.00,95.261,4.650,,,,20100810,221400,1.00
E28964151E7D14F9,S,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100810,143700,20100818,10000.00,110.574,2.650,,,,20100810,221400,1.00
44F84086A3C211CC,S,745235ZS3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20230701,,,20100810,143700,20100813,30000.00,114.324,4.750,,,,20100810,221400,1.00
426121362AF271FA,S,148080AD6,CASS CNTY TEX INDL DEV CORP REF-INTL PAPER CO PROJ,20050301,4.800,20250301,,,20100810,143700,20100817,25000.00,98.966,4.900,,,,20100810,221400,1.00
79FA109887314337,P,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20100810,143030,20100813,50000.00,110.222,1.610,,,,20100810,221400,1.00
F6FEA656D10F9E94,D,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20100810,143920,20100813,10000.00,103.000,,,,,20100810,221400,1.00
BD9D44E2233AACFB,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100810,143700,20100813,1MM+,105.614,4.896,,,,20100810,221400,1.00
856492B09BBFAA3D,P,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100810,143859,20100813,5000.00,97.000,5.762,,,,20100810,221400,1.00
EC2D074F86B3A919,P,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100810,143920,20100813,25000.00,96.625,5.890,,,,20100810,221400,1.00
284730AC33995D22,P,469485GE0,JACKSONVILLE FLA SALES TAX REV ,20040303,2.750,20111001,,,20100810,143925,20100813,5000.00,100.005,2.656,,,,20100810,221400,1.00
5ED51E51EBAEADE6,P,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100810,143909,20100813,30000.00,99.950,5.129,,,,20100810,221400,1.00
8117E83DBE0F553B,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100810,143909,20100813,30000.00,100.250,,,,,20100810,221400,1.00
AE4F58A8C5FDFF78,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,143800,20100813,15000.00,106.241,7.040,,,,20100810,221400,1.00
91FDF84B594554CB,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100810,143923,20100813,5000.00,98.160,4.369,,,,20100810,221400,1.00
23B3E794DBD30C07,S,130536PU3,CALIFORNIA POLLUTN CTL FING VAR-MISSION TRAIL WASTE-A,20100811,,20301201,Y,,20100810,143000,20100811,1MM+,100.000,,,,Y,20100810,221400,1.00
626CC6E57EBA4869,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100810,143932,20100813,285000.00,106.001,4.101,,,,20100810,221400,1.00
20F178C10CEE8E1A,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100810,143933,20100813,40000.00,106.289,2.270,,,,20100810,221400,1.00
5C8F0AFFF4ECE642,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100810,143933,20100813,10000.00,68.165,5.600,,,,20100810,221400,1.00
4079907558555084,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100810,143937,20100813,25000.00,105.238,4.250,,,,20100810,221400,1.00
D6BA523EFBDCFA18,D,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100810,143932,20100813,285000.00,105.750,,,,,20100810,221400,1.00
86D9C2115C49566A,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100810,143933,20100813,10000.00,66.915,,,,,20100810,221400,1.00
1EBC0977DBA1DE21,D,763665TE6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20240301,,,20100810,143831,20100813,1000000.00,106.385,,,,,20100810,221400,1.00
11285C894C45642C,D,763665TE6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20240301,,,20100810,143832,20100813,1000000.00,106.325,,,,,20100810,221400,1.00
1BA519BB36CC48B8,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100810,143923,20100813,5000.00,98.000,,,,,20100810,221400,1.00
F28AD0A914DBDA23,P,4671063S7,JACKSON CNTY MICH WASTEWATER DISP FAC,20050201,4.000,20190401,,,20100810,143800,20100813,15000.00,102.690,3.209,,,,20100810,221400,1.00
E9498F32568FA3D8,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,143601,20100901,10000.00,101.920,4.749,,,,20100810,221400,1.00
59EFCAD044148B28,S,698681AH6,PAOLA KANS PUB BLDG COMMN REV ,20071201,4.000,20151101,,,20100810,143824,20100901,35000.00,105.239,2.900,,,,20100810,221400,1.00
5F33BE31B5F2996F,P,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100810,143942,20100813,65000.00,108.875,4.068,,,,20100810,221400,1.00
9F765012FBE852C4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,143941,20100813,25000.00,108.250,6.793,,,,20100810,221400,1.00
BF3A4F41DF12E86A,P,394659BZ8,GREENE CNTY OHIO WTR SYS REV GOVERNMENTAL ENTERPRISE,20010515,4.800,20141201,,,20100810,143900,20100813,50000.00,106.335,0.664,,,,20100810,221400,1.00
6CC51CB87075A350,D,42353PAK5,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.625,20310901,,,20100810,143853,20100813,10000.00,110.900,,,,,20100810,221400,1.00
5F24687AF1EF9C7D,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100810,143952,20100813,25000.00,105.250,4.152,,,,20100810,221400,1.00
501327842355A7DF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,143942,20100813,300000.00,107.033,,,,,20100810,221400,1.00
5DE7BF8627C36922,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100810,143952,20100813,20000.00,104.000,5.882,,,,20100810,221400,1.00
DE50FDC59BE2AC7B,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100810,143951,20100813,25000.00,98.750,5.087,,,,20100810,221400,1.00
E0C8DF5C3DE2630A,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100810,143900,20100813,10000.00,95.600,5.532,,,,20100810,221400,1.00
6434C6B36867D279,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100810,143630,20100813,10000.00,101.700,4.784,,,,20100810,221400,1.00
072BE08EAB26812D,D,689716ZZ4,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20130601,Y,,20100810,143752,20100818,1MM+,102.919,,,,,20100810,221400,1.00
87783CADD1DD03F4,S,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20100810,143900,20100813,50000.00,124.056,1.368,,,,20100810,221400,1.00
ED657F1F39E0528E,S,377838AG2,GLEN ROSE TEX REF,20100914,3.000,20170815,Y,,20100810,143909,20100914,105000.00,102.964,2.530,,,,20100810,221400,1.00
93D9127A385D570F,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100810,143947,20100813,10000.00,93.000,,,,,20100810,221400,1.00
C6D1CA5B3F4F830A,P,781853NG7,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.250,20240615,,,20100810,143958,20100813,25000.00,103.485,3.732,,,,20100810,221401,1.00
677F09B4D12B1852,P,603670RB8,MINISINK VY CENT SCH DIST N Y ,20091015,3.500,20240415,,,20100810,143959,20100813,25000.00,96.892,3.793,,,,20100810,221401,1.00
9F177BDF0CA49873,P,785721RC7,SACHEM CENT SCH DIST N Y SER A,20090815,3.750,20250815,,,20100810,144000,20100813,30000.00,98.442,3.888,,,,20100810,221401,1.00
4341C3FFAF8C94B3,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,144001,20100813,30000.00,91.676,5.173,,,,20100810,221401,1.00
22C6F1DD42F8646F,D,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20100810,143904,20100813,50000.00,122.995,,,,,20100810,221401,1.00
0F9BBE9EB5D8560B,S,248866PY5,DENTON TEX CTFS OBLIG,20100615,5.000,20190215,,,20100810,143500,20100813,25000.00,117.623,2.670,,,,20100810,221401,1.00
A87643BCC6CE93BA,D,781853NG7,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.250,20240615,,,20100810,143958,20100813,25000.00,103.985,,,,,20100810,221401,1.00
D6381085834B20C0,D,603670RB8,MINISINK VY CENT SCH DIST N Y ,20091015,3.500,20240415,,,20100810,143959,20100813,25000.00,97.378,,,,,20100810,221401,1.00
4CF5DBF0C2BDC9A1,D,785721RC7,SACHEM CENT SCH DIST N Y SER A,20090815,3.750,20250815,,,20100810,144000,20100813,30000.00,98.935,,,,,20100810,221401,1.00
6439C33287A1F49F,D,68641HFG4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20261001,,,20100810,143859,20100813,30000.00,102.821,,,,,20100810,221401,1.00
0FBE94A544D51849,D,68641HFG4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20261001,,,20100810,143856,20100813,30000.00,103.071,,,,,20100810,221401,1.00
52AD988B0EF5E869,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100810,143636,20100812,200000.00,105.190,,,,,20100810,221401,1.00
F04D355277A9BE85,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,144001,20100813,30000.00,92.136,,,,,20100810,221401,1.00
65D577566253EC96,S,757606ST6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20280701,,,20100810,144002,20100813,30000.00,107.412,3.898,,,,20100810,221401,1.00
540C64D68D652625,S,0900955L0,BILLINGS MONT REF,20100815,2.000,20110701,Y,,20100810,144004,20100830,105000.00,101.376,0.350,,,Y,20100810,221401,1.00
3A7EF490BA4EC62F,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100810,143959,20100813,15000.00,98.750,5.087,,,,20100810,221401,1.00
ED6D36C77F2BEAB8,P,18979PAK9,COACHELLA CALIF WTR AUTH WTR ,20030724,4.000,20130301,,,20100810,143820,20100813,25000.00,106.310,1.469,,,,20100810,221401,1.00
A2B29056D30A35FF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,143942,20100813,300000.00,107.033,,,,,20100810,221401,1.00
C0C5ED4528D0AD64,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100810,143956,20100813,10000.00,92.289,,S,,,20100810,221401,1.00
CADDA661B1174117,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100810,143857,20100813,1000000.00,99.550,,S,,,20100810,221401,1.00
0013C37D63871ED8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,144007,20100813,25000.00,100.801,4.340,,,,20100810,221401,1.00
DFFA343DC0B6BCC0,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,144008,20100813,10000.00,101.495,5.600,,,,20100810,221401,1.00
19EF5B5EE0ED7D39,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,144013,20100819,10000.00,102.500,5.920,,,,20100810,221401,1.00
9AD78D324B61AB0A,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100810,144008,20100811,10000.00,102.533,4.566,,,,20100810,221401,1.00
6B12FCEACF5B90D1,P,20774WLU3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.850,20150515,,,20100810,142649,20100813,50000.00,102.937,3.179,,,,20100810,221401,1.00
282E3188AA0B08FD,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,144019,20100813,10000.00,104.487,6.325,,,,20100810,221401,1.00
616E1822B2CA4DB3,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100810,144012,20100813,25000.00,118.574,2.741,,,,20100810,221401,1.00
3DA3118B80FA9209,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100810,143900,20100813,250000.00,92.436,5.800,,,,20100810,221401,1.00
4453F147311D9CFD,D,503462PX5,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20200215,,,20100810,143905,20100813,40000.00,111.271,,P,,,20100810,221401,1.00
DA59B88890583898,S,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20100810,144018,20100816,135000.00,120.762,1.316,,,,20100810,221401,1.00
8728649FD8D667F2,S,377838AH0,GLEN ROSE TEX REF,20100914,3.000,20180815,Y,,20100810,143947,20100914,105000.00,101.766,2.750,,,,20100810,221401,1.00
4DB514A9402C8321,S,377208BS1,GLASSCOCK CNTY TEX INDPT SCH SCH BLDG,20100907,2.500,20160215,Y,,20100810,143955,20100907,60000.00,101.136,1.900,,,Y,20100810,221401,1.00
F192F14813F3399B,S,377208BT9,GLASSCOCK CNTY TEX INDPT SCH SCH BLDG,20100907,2.500,20170215,Y,,20100810,144002,20100907,60000.00,100.565,2.200,,,Y,20100810,221401,1.00
B00AD9BAB23C1879,S,562111XU3,MANCHESTER CONN REF,20050330,3.500,20120315,,,20100810,144000,20100813,25000.00,104.334,0.751,,,,20100810,221401,1.00
78E7E253B28A4922,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100810,143947,20100813,10000.00,93.000,,,,,20100810,221401,1.00
CD4176C3FFEF80A8,D,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100810,143555,20100813,15000.00,105.170,,,,,20100810,221401,1.00
22451C29393ABD7D,D,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100810,143804,20100813,25000.00,104.248,,,,,20100810,221401,1.00
E3CCCD10197C502D,P,272623FS3,EAST HADDAM CONN ,20080515,3.375,20160515,,,20100810,144000,20100813,50000.00,106.060,2.246,,,,20100810,221401,1.00
5011259893AF5A4F,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100810,143500,20100813,10000.00,100.000,6.000,,,,20100810,221401,1.00
237BF4C0FBC91792,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100810,143653,20100813,520000.00,103.451,3.175,,,,20100810,221401,1.00
F4FBF5E374FD8073,S,80647NCR9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.104,20250801,,,20100810,143804,20100813,25000.00,104.408,5.523,,,,20100810,221401,1.00
C51579F33A739725,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100810,143700,20100818,15000.00,99.066,6.700,,,,20100810,221401,1.00
3242AB300F2F8E74,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100810,144002,20100813,30000.00,102.789,3.783,,,,20100810,221401,1.00
DD6079AA464FFF81,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100810,144015,20100813,25000.00,100.250,5.250,,,,20100810,221401,1.00
BD4FDD7661C68894,S,698681AF0,PAOLA KANS PUB BLDG COMMN REV ,20071201,4.000,20131101,,,20100810,143829,20100901,35000.00,105.789,2.100,,,,20100810,221401,1.00
510FC08C3FBDDBC7,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100810,144002,20100813,30000.00,100.789,,,,,20100810,221401,1.00
A6BECBB46395B693,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100810,144002,20100813,30000.00,100.789,,,,,20100810,221401,1.00
8C4DB212C63DE2B3,S,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20100810,144026,20100813,15000.00,106.471,2.500,,,,20100810,221401,1.00
553AB063967FF417,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100810,144030,20100813,10000.00,101.230,4.288,,,,20100810,221401,1.00
3FBBE111E7E1154F,D,613340ZU5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.375,20240401,,,20100810,143931,20100813,15000.00,106.471,,,,,20100810,221401,1.00
33D5FEAE4813E3DA,S,4671063S7,JACKSON CNTY MICH WASTEWATER DISP FAC,20050201,4.000,20190401,,,20100810,144000,20100813,15000.00,104.190,2.779,,,,20100810,221401,1.00
F2200772C9EA1935,P,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20100810,144019,20100813,5000.00,98.221,6.006,,,,20100810,221401,1.00
18C5212C81C3C23A,S,1674844Q4,CHICAGO ILL REF-SER A,20040824,5.000,20210101,,,20100810,144016,20100813,10000.00,105.697,3.209,,,,20100810,221401,1.00
920538FBE37A9CEB,D,844725NF4,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20170215,,,20100810,143831,20100813,15000.00,110.046,,P,,,20100810,221401,1.00
E310D7B9540B76D9,P,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20100810,144000,20100811,200000.00,112.752,0.777,,,,20100810,221401,1.00
99E62C9F6F38C62C,P,593280ED8,MIAMI CNTY KANS REF,20080601,4.000,20120901,,,20100810,143500,20100813,20000.00,103.039,2.470,,,,20100810,221401,1.00
6E292A8427060F6B,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100810,144023,20100813,100000.00,107.931,4.346,,,,20100810,221401,1.00
C7ECE8B699317C5C,P,115522BD5,BROWN CNTY WIS HSG AUTH UNIV VLG HSG INC PROJ-SER B,20011030,5.125,20210401,,,20100810,144025,20100813,5000.00,93.600,5.945,,,,20100810,221401,1.00
E5EDBB24357E8B16,D,1674844Q4,CHICAGO ILL REF-SER A,20040824,5.000,20210101,,,20100810,144016,20100813,10000.00,105.597,,,,,20100810,221401,1.00
2D7870A1507CEAC1,S,64986MXW0,NEW YORK ST HSG FIN AGY REV VAR-WEST 38 STR-A-RMKT-6/30/04,20010412,,20330515,,,20100810,144012,20100810,1MM+,100.000,0.000,,,,20100810,221401,1.00
34C3FE61B5CCA007,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100810,143500,20100813,50000.00,98.625,,,,,20100810,221401,1.00
845F15A76054F871,D,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100810,143300,20100813,1MM+,105.638,,,,,20100810,221401,1.00
099C536E62BDD2EF,D,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20100810,143016,20100813,35000.00,107.950,,S,,,20100810,221401,1.00
7A4D408BCA6F07E4,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100810,143019,20100813,100000.00,99.375,,P,,,20100810,221401,1.00
17E3C65F4A291811,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100810,143138,20100813,30000.00,101.410,,S,,,20100810,221401,1.00
36BF9FC6DACBE628,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100810,143143,20100813,15000.00,111.105,,S,,,20100810,221401,1.00
0CEDEFA3B6C58400,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100810,144037,20100813,10000.00,108.328,3.500,,,,20100810,221401,1.00
0D677FBE9F707773,P,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20100810,144040,20100813,15000.00,99.460,5.041,,,,20100810,221401,1.00
ECB21D129BF272F6,S,25041UAS0,DESERT HOT SPRINGS CALIF CMNTY REF-2006-1-IMPT AREA NO 1,20100817,5.000,20200901,Y,,20100810,144008,20100817,10000.00,98.600,5.180,,,,20100810,221401,1.00
16FD37F2238F744E,D,476705QA9,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20130901,Y,,20100810,143750,20100827,245000.00,102.658,,,,,20100810,221401,1.00
F3FC4F4619F4B648,S,353406KE0,FRANKLIN CNTY WASH PUB UTIL REF,20011201,4.750,20110901,,,20100810,144012,20100813,35000.00,104.253,0.678,,,,20100810,221401,1.00
095C9CC1D66E5017,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100810,144009,20100813,30000.00,99.994,5.125,,,,20100810,221401,1.00
B3774D43F186549C,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100810,144040,20100813,25000.00,43.897,4.550,,,,20100810,221401,1.00
88A5909931DD4F18,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100810,143817,20100813,15000.00,111.625,,P,,,20100810,221401,1.00
59207E92A75A4B92,P,83703EJV8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20131101,,,20100810,144030,20100813,20000.00,103.173,3.938,,,,20100810,221401,1.00
B98CB2CD818D14B8,D,353406KE0,FRANKLIN CNTY WASH PUB UTIL REF,20011201,4.750,20110901,,,20100810,144011,20100813,35000.00,104.153,,,,,20100810,221401,1.00
B4D083715B73881F,S,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,Y,,20100810,143953,20100818,100000.00,107.768,3.105,,,,20100810,221401,1.00
F0C909964A6EA64D,S,591852JE9,METROPOLITAN COUNCIL MINN REF-SER E,20070315,4.000,20180201,,,20100810,144016,20100813,50000.00,109.844,2.350,,,,20100810,221401,1.00
D0980E94F67F8701,P,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100810,144002,20100813,10000.00,96.750,4.468,,,,20100810,221401,1.00
3D10F3EADA30BF54,P,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20100810,144045,20100813,5000.00,96.269,5.581,,,,20100810,221401,1.00
7D63A764B4387B39,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100810,144047,20100813,50000.00,103.100,4.603,,,,20100810,221401,1.00
0EF5D53FE794640E,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100810,143504,20100813,1000000.00,98.472,,,,,20100810,221401,1.00
096AAC7C9661A890,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100810,144040,20100813,25000.00,43.147,,,,,20100810,221401,1.00
CB571AD359A61481,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100810,143641,20100813,520000.00,103.436,,,,,20100810,221401,1.00
4D953C95D58E3AE3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,144051,20100813,5000.00,100.801,4.340,,,,20100810,221401,1.00
AD89EC9A2C171725,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100810,142700,20100813,1MM+,93.741,5.500,,,,20100810,221401,1.00
1B6CCC72EB48DBEB,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100810,144045,20100813,50000.00,105.501,3.004,,,,20100810,221401,1.00
06A6F0505403CB91,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100810,144045,20100813,15000.00,102.575,4.545,,,,20100810,221401,1.00
DEDFF1C36984FD76,D,757606ST6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20280701,,,20100810,143950,20100813,30000.00,105.317,,,,,20100810,221401,1.00
E076A864EDE58917,D,757606ST6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20280701,,,20100810,144023,20100813,30000.00,105.067,,,,,20100810,221401,1.00
006B640D37DEB116,P,924427RD1,VERNON CONN ,20080201,3.625,20200201,,,20100810,144000,20100813,50000.00,100.600,3.369,,,,20100810,221401,1.00
2D934F0168DF8A7F,S,752117JQ5,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2000-3,20051018,5.000,20290901,,,20100810,144040,20100813,25000.00,86.375,6.231,,,,20100810,221401,1.00
8BF1209460273307,S,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,Y,,20100810,144050,20100813,10000.00,101.234,3.298,,,,20100810,221401,1.00
0662755A3963729B,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100810,144053,20100901,25000.00,99.638,5.525,,,,20100810,221401,1.00
D12DAD943B2BA2BA,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100810,130000,20100811,25000.00,100.000,0.000,,,,20100810,221401,1.00
3628666D18804B91,D,265412DC7,DUNELAND IND SCH CORP ,20090818,3.250,20170701,,,20100810,135659,20100813,15000.00,104.069,,S,,,20100810,221401,1.00
5F7E4E1E5D645EF2,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,Y,,20100810,143953,20100818,100000.00,106.018,,,,Y,20100810,221401,1.00
D863FEE9BA516BFD,D,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,Y,,20100810,144050,20100811,10000.00,100.481,,,,,20100810,221401,1.00
359F78327409449E,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100810,144103,20100813,30000.00,100.959,3.876,,,,20100810,221401,1.00
D1447893496D1B16,P,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20100810,144050,20100813,25000.00,97.625,4.181,,,,20100810,221401,1.00
6DB2BDCC3AE3CD47,D,167484L28,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20020901,5.000,20130101,,,20100810,143800,20100813,20000.00,108.454,,P,,,20100810,221401,1.00
701D3D65E31E4FC3,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100810,144056,20100813,25000.00,99.500,4.039,,,,20100810,221401,1.00
DC8C1CE64FE11DC6,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100810,144035,20100813,25000.00,100.000,4.249,,,,20100810,221401,1.00
06AD64460EDFEDA9,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100810,144000,20100813,200000.00,82.587,6.415,,,,20100810,221401,1.00
69F0CEAF9810E533,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,144105,20100813,10000.00,102.206,4.960,,,,20100810,221401,1.00
A672E01E1CE34796,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100810,144035,20100813,25000.00,97.800,,,,,20100810,221401,1.00
613357335C486529,S,45471AAJ1,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20350301,,,20100810,144102,20100818,25000.00,108.000,4.287,,,,20100810,221401,1.00
D88020B098E4B00A,P,97710VTM0,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,4.500,20110501,,,20100810,144101,20100813,10000.00,97.725,7.810,,,,20100810,221401,1.00
287E109878868562,P,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100810,144101,20100813,20000.00,104.794,1.389,,,,20100810,221401,1.00
DAB56898D407E97A,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100810,144039,20100813,25000.00,97.750,,,,,20100810,221401,1.00
03160C3188B5CA43,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,144105,20100812,10000.00,100.206,,,,,20100810,221401,1.00
9CF6ACC56AA750FF,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100810,144111,20100813,20000.00,69.819,5.013,,,,20100810,221401,1.00
CD14963CC9C328D9,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100810,144039,20100824,250000.00,14.290,6.014,,,,20100810,221401,1.00
F4CEBAE7E547824E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,144102,20100813,20000.00,99.378,4.535,,,,20100810,221401,1.00
857223E5AFDF9A0E,S,58321FDX1,MEADOWS AT CHANDLER CREEK MUN ,20030601,3.500,20210201,,,20100810,144101,20100813,35000.00,99.998,3.500,,,,20100810,221401,1.00
859722C556A4CD0E,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100810,143900,20100818,35000.00,100.000,4.250,,,,20100810,221401,1.00
1731D446ADD1F198,S,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20100810,143900,20100813,25000.00,108.782,3.550,,,,20100810,221401,1.00
9793EEF87BCEE5F4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,144009,20100813,30000.00,92.136,,,,,20100810,221401,1.00
A658256EF1A70BB1,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,143900,20100813,150000.00,102.450,4.200,,,,20100810,221401,1.00
3BDF3B8583925ECA,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100810,144113,20100813,50000.00,98.047,5.201,,,,20100810,221401,1.00
751A3748FAB725E3,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100810,144113,20100813,200000.00,113.338,0.810,,,,20100810,221401,1.00
610919913AAD0258,D,1674844Q4,CHICAGO ILL REF-SER A,20040824,5.000,20210101,,,20100810,144015,20100813,10000.00,105.347,,,,,20100810,221401,1.00
4C0BA385E0A92EF9,D,1674844Q4,CHICAGO ILL REF-SER A,20040824,5.000,20210101,,,20100810,144014,20100813,10000.00,105.597,,,,,20100810,221401,1.00
40787AA80812D9AB,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,144111,20100813,15000.00,100.350,0.904,,,,20100810,221401,1.00
EA3FF3A43567BA0B,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100810,144112,20100813,5000.00,102.919,3.610,,,,20100810,221401,1.00
0963FD4D0D59A8BA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,144114,20100813,10000.00,103.138,5.981,,,,20100810,221401,1.00
56F5FD2E2642D2F2,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,144115,20100813,30000.00,30.317,6.067,,,,20100810,221401,1.00
E7458B47E52FC16E,D,70917NKS2,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.750,20160615,,,20100810,144044,20100813,50000.00,103.768,,,,,20100810,221401,1.00
5475CFA557CEE938,D,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100810,144047,20100813,25000.00,101.930,,,,,20100810,221401,1.00
1902B8489B6D3589,S,649860JR5,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20111101,,,20100810,144040,20100810,5000.00,100.836,5.476,,,,20100810,221401,1.00
10541DDD6CE9F1BE,S,70917NKS2,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.750,20160615,,,20100810,144040,20100813,50000.00,103.768,0.250,,,,20100810,221401,1.00
8BA386C4AA96256F,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20100810,144045,20100813,25000.00,103.102,4.071,,,,20100810,221401,1.00
A7B17536009A0444,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100810,144045,20100813,100000.00,53.074,4.851,,,,20100810,221401,1.00
874B2752C5758E5D,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100810,144109,20100813,50000.00,99.627,5.042,,,,20100810,221401,1.00
0FF16CFB6E654A99,P,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100810,144107,20100813,20000.00,96.520,5.252,,,,20100810,221401,1.00
A46A586536C3F39E,S,545522KY9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.250,20140801,,,20100810,144116,20100813,50000.00,111.759,1.205,,,,20100810,221401,1.00
6979CA41F136B0FB,P,83704LBC1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20120401,,,20100810,144106,20100813,175000.00,102.173,2.630,,,,20100810,221401,1.00
D4BF9E9AABB5B66D,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100810,143500,20100813,40000.00,83.250,6.335,,,,20100810,221401,1.00
DDBDEDCE3A33E348,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100810,143500,20100813,10000.00,86.750,7.075,,,,20100810,221401,1.00
F8E49DF97BFF7DF3,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100810,144109,20100811,100000.00,99.375,,,,,20100810,221401,1.00
969024BEF848299D,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,144102,20100813,20000.00,97.377,,,,,20100810,221401,1.00
BE72857F13EF4AE4,D,115522BD5,BROWN CNTY WIS HSG AUTH UNIV VLG HSG INC PROJ-SER B,20011030,5.125,20210401,,,20100810,143100,20100813,5000.00,95.000,,,,,20100810,221401,1.00
3C862E162A62BC87,P,54439NCA3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.000,20150901,,,20100810,144046,20100813,10000.00,104.870,4.899,,,,20100810,221401,1.00
F2B00580B5787115,S,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20100810,144119,20100813,20000.00,107.000,2.425,,,,20100810,221401,1.00
53909CF5CFA666A6,D,005644R27,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.500,20111215,,,20100810,143748,20100813,20000.00,105.020,,P,,,20100810,221401,1.00
D810464B59010953,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100810,144123,20100813,10000.00,97.710,4.738,,,,20100810,221401,1.00
5A3F26CE8679EBBF,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100810,144124,20100813,10000.00,96.489,5.250,,,,20100810,221401,1.00
7170F92EE56650E4,P,97710NL53,WISCONSIN ST HEALTH & EDL FACS STOUGHTON HOSP ASSN PROJ ,19990201,5.750,20140601,,,20100810,144118,20100813,5000.00,96.100,6.931,,,,20100810,221401,1.00
BDB71832B5B655C7,S,130536PU3,CALIFORNIA POLLUTN CTL FING VAR-MISSION TRAIL WASTE-A,20100811,,20301201,Y,,20100810,143000,20100811,1MM+,100.000,,,,Y,20100810,221401,1.00
2105AEF1F2E9CEAA,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,144124,20100813,20000.00,104.462,4.000,,,,20100810,221401,1.00
8829A57735FA610E,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100810,144018,20100813,50000.00,114.141,,P,,,20100810,221401,1.00
145C7C751E1E1FFC,D,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20100810,144049,20100813,25000.00,97.875,,P,,,20100810,221401,1.00
9FB8DA35DE4ACE52,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,144102,20100813,20000.00,97.377,,,,,20100810,221401,1.00
88573573CD81BB3F,S,77316QTS8,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.250,20211215,Y,,20100810,144125,20100816,190000.00,100.375,3.203,,,,20100810,221401,1.00
A54758FE80B55508,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100810,130400,20100811,25000.00,100.000,0.000,,,,20100810,221401,1.00
9A59CF6395C6CCE6,D,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100810,144027,20100813,1MM+,104.579,,,,,20100810,221401,1.00
5E29BF640536AA13,D,149045HV1,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20260215,,,20100810,143841,20100813,100000.00,105.910,,S,,,20100810,221401,1.00
8AC328E96280082B,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100810,143804,20100813,100000.00,98.750,,P,,,20100810,221401,1.00
F7CCBA9DC23BA8E9,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,144124,20100813,20000.00,103.211,,,,,20100810,221401,1.00
E865C3751EC40846,D,77316QTS8,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.250,20211215,Y,,20100810,144125,20100816,190000.00,98.625,,,,,20100810,221401,1.00
D3E6BC3F508E8E1B,S,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100810,144100,20100813,60000.00,18.927,4.171,,,,20100810,221401,1.00
2EBBB964D60DA7C3,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100810,144053,20100813,250000.00,107.333,4.010,,,,20100810,221401,1.00
FE90E8F906E037BB,S,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100810,142900,20100813,1MM+,93.836,5.350,,,,20100810,221401,1.00
2C85E92EDF9E06D8,S,0900955M8,BILLINGS MONT REF,20100815,2.000,20120701,Y,,20100810,144129,20100830,15000.00,102.812,0.460,,,Y,20100810,221401,1.00
DF0989D6EC77D937,D,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100810,143649,20100813,250000.00,107.333,,,,,20100810,221401,1.00
FF2C7E873BB71522,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100810,144000,20100813,1MM+,104.604,3.450,,,,20100810,221401,1.00
ECBEA8D39C7D7B6D,P,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100810,144000,20100813,10000.00,92.250,6.311,,,,20100810,221401,1.00
B99983F33B53CC57,P,593280EF3,MIAMI CNTY KANS REF,20080601,4.000,20140901,,,20100810,143700,20100813,35000.00,106.073,2.417,,,,20100810,221401,1.00
91D293E11C370209,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100810,144102,20100813,10000.00,96.050,4.997,,,,20100810,221401,1.00
07ACFF23B1D2C2C7,D,54439NCA3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.000,20150901,,,20100810,143950,20100813,10000.00,105.572,,,,,20100810,221401,1.00
46BF5E6669465BEB,D,54439NCA3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.000,20150901,,,20100810,143838,20100813,10000.00,105.772,,,,,20100810,221401,1.00
AC7111EE714DB6CB,S,759133DU2,REGIONAL SCH DIST NO 18 CONN ,20031115,3.875,20171115,,,20100810,144131,20100813,225000.00,106.213,1.500,,,,20100810,221401,1.00
0443FB769BF8F3CC,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100810,144130,20100811,5000.00,100.000,,,,,20100810,221401,1.00
299C7FE2F5084560,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,143400,20100831,1MM+,98.874,,,,,20100810,221401,1.00
0A50BD4E555B5B85,D,759133DU2,REGIONAL SCH DIST NO 18 CONN ,20031115,3.875,20171115,,,20100810,143526,20100813,225000.00,106.213,,,,,20100810,221401,1.00
562D72247E401C4B,S,489836JB3,KENOSHA WIS UNI SCH DIST SER C,20021210,4.400,20150401,,,20100810,143500,20100813,50000.00,104.060,2.789,,,,20100810,221401,1.00
62A23E28D2380E79,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100810,144133,20100813,20000.00,100.729,5.000,,,,20100810,221401,1.00
4F8C37D9C77455BC,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100810,143951,20100813,250000.00,92.436,,,,,20100810,221401,1.00
F73D6D1C7654DC41,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100810,144139,20100813,30000.00,103.697,4.616,,,,20100810,221401,1.00
9101C9516C920285,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100810,144130,20100813,25000.00,102.766,3.877,,,,20100810,221401,1.00
4025B2566F00FFB9,P,196458J87,COLORADO EDL & CULTURAL FACS VAR-NAROPA UNIV PROJ,20050804,,20300701,,,20100810,143900,20100810,315000.00,100.000,-99.990,,,,20100810,221401,1.00
E7058AD55C29EDB3,S,196458J87,COLORADO EDL & CULTURAL FACS VAR-NAROPA UNIV PROJ,20050804,,20300701,,,20100810,143900,20100810,315000.00,100.000,-99.990,,,,20100810,221401,1.00
AAEBAA741D7533E0,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100810,144124,20100813,10000.00,105.626,4.713,,,,20100810,221401,1.00
F4879A2AE14D2BDD,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,144146,20100813,50000.00,103.712,4.165,,,,20100810,221401,1.00
8BC5B755EAED45D5,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20100810,143934,20100813,50000.00,102.500,4.818,,,,20100810,221401,1.00
AD5E876ED69EDDA6,S,489782B68,KENOSHA CNTY WIS REF,20100120,2.000,20140301,,,20100810,143913,20100813,50000.00,103.301,1.050,,,,20100810,221401,1.00
AED7F273613C083A,S,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100810,144008,20100813,1MM+,119.113,1.360,,,,20100810,221401,1.00
7446142491D95AC4,D,18979PAK9,COACHELLA CALIF WTR AUTH WTR ,20030724,4.000,20130301,,,20100810,143820,20100813,25000.00,106.310,,,,,20100810,221401,1.00
7F3E2A5C03581771,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,144146,20100813,50000.00,103.212,,,,,20100810,221401,1.00
A18232825E043CC6,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20100810,143746,20100813,50000.00,101.435,,,,,20100810,221401,1.00
923989EF573F08AB,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100810,144047,20100813,20000.00,68.410,,,,,20100810,221401,1.00
A6760D343F2C2CAE,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20100810,144044,20100813,20000.00,68.660,,,,,20100810,221401,1.00
80D6CFD0F63626C1,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100810,144153,20100813,45000.00,100.840,4.397,,,,20100810,221401,1.00
1519C8CC4C529B89,P,677519PT1,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20120801,,,20100810,143659,20100813,50000.00,97.506,1.288,,,,20100810,221401,1.00
5ED33C47C85E69E2,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20100810,143724,20100813,300000.00,118.728,2.380,,,,20100810,221401,1.00
33759C4459AB67CA,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100810,144154,20100816,110000.00,102.808,4.033,,,,20100810,221401,1.00
E1F7B7BB557DD061,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100810,144154,20100816,110000.00,102.058,,,,,20100810,221401,1.00
9F8FA7EA15C46CC0,P,198112BE3,COLUMBIA MULTNOMAH & ,20090602,3.000,20150615,,,20100810,143900,20100813,350000.00,107.415,1.409,,,,20100810,221401,1.00
D0736610450ABE11,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,144140,20100813,50000.00,95.100,7.431,,,,20100810,221401,1.00
20D8C95838494DEE,S,0900955M8,BILLINGS MONT REF,20100815,2.000,20120701,Y,,20100810,144155,20100830,40000.00,102.812,0.460,,,Y,20100810,221401,1.00
A661F7CDCBB716B5,D,83755GJ40,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.400,20170501,,,20100810,144056,20100813,100000.00,101.668,,S,,,20100810,221401,1.00
089A4653480FC198,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,143957,20100813,50000.00,95.000,,,,,20100810,221401,1.00
57E359CCA9A37B1F,D,01730TAR2,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20180601,,,20100810,143852,20100813,275000.00,101.250,,S,,,20100810,221401,1.00
4F775BA1FAAFCA74,D,312525AX6,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,5.000,20241001,,,20100810,143641,20100813,50000.00,103.811,,,,,20100810,221401,1.00
6C08945F3F2037AF,P,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20100810,144200,20100813,60000.00,106.000,5.654,,,,20100810,221401,1.00
C1C7BD30E788CFC6,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100810,144100,20100813,100000.00,109.797,1.750,,,,20100810,221401,1.00
16B27C7615CFAC1C,S,436542PZ1,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,3.500,20180501,Y,,20100810,144102,20100825,200000.00,102.713,3.100,,,,20100810,221401,1.00
C45FC9524F4C2431,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100810,144155,20100813,10000.00,46.080,5.115,,,,20100810,221401,1.00
EE3EE8CC9B686CA0,P,698681AD5,PAOLA KANS PUB BLDG COMMN REV ,20071201,4.000,20111101,,,20100810,143900,20100813,35000.00,102.403,1.989,,,,20100810,221401,1.00
7136BA6E457B1F45,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100810,144200,20100813,15000.00,109.355,1.571,,,,20100810,221401,1.00
44075479B6E8D921,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100810,144200,20100813,25000.00,43.897,4.550,,,,20100810,221401,1.00
4968998C94195FD9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,144120,20100813,40000.00,104.625,5.868,,,,20100810,221401,1.00
3EFC106D4092ADCD,S,243127NT0,DECATUR ILL REF-SER B,20040301,4.300,20240301,,,20100810,144202,20100813,25000.00,103.720,2.778,,,,20100810,221401,1.00
049A79FE1C0CE51C,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100810,131635,20100813,825000.00,100.856,5.187,,,,20100810,221401,1.00
221B65B938CB5D01,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100810,144200,20100813,25000.00,43.147,,,,,20100810,221401,1.00
3D03F1A9AE3AD290,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100810,144155,20100813,10000.00,45.980,,,,,20100810,221401,1.00
ED74DC619D669AD2,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,144207,20100813,10000.00,105.166,5.940,,,,20100810,221401,1.00
C25E81BE7484C8E2,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100810,144205,20100813,25000.00,103.250,5.273,,,,20100810,221401,1.00
8BA78BBE0D5AB021,D,243127NT0,DECATUR ILL REF-SER B,20040301,4.300,20240301,,,20100810,144210,20100813,25000.00,101.933,,,,,20100810,221401,1.00
C63AA77966F09574,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,144205,20100813,1000000.00,76.250,,,,,20100810,221401,1.00
98436DFD5866D89A,P,575898CC3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20210701,,,20100810,144119,20100813,50000.00,97.425,5.314,,,,20100810,221401,1.00
CDD2A915C622231B,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100810,144209,20100813,300000.00,108.986,4.273,,,,20100810,221401,1.00
44037C4FFBBDDA9F,P,13068HT61,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST-A-NATL IBC,19930901,5.250,20131201,,,20100810,144214,20100813,15000.00,100.027,4.782,,,,20100810,221401,1.00
8D14B6BDEFFCB72D,D,575898CC3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20210701,,,20100810,144119,20100813,50000.00,98.651,,,,,20100810,221401,1.00
2C368719B3DBA86C,P,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100810,143900,20100810,600000.00,100.000,-99.990,,,,20100810,221401,1.00
86F8085C80B7B434,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100810,143900,20100810,600000.00,100.000,-99.990,,,,20100810,221401,1.00
B211A6A0F4C4B4B5,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100810,143812,20100813,710000.00,104.683,,,,,20100810,221401,1.00
16286C70FCF445B0,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100810,144121,20100813,10000.00,98.760,,S,,,20100810,221401,1.00
7BF5F3DA38B94D91,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,144221,20100813,20000.00,104.750,5.892,,,,20100810,221401,1.00
829D2A1B01761A46,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,144218,20100813,50000.00,108.250,6.885,,,,20100810,221401,1.00
E789031104B6AF77,P,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20100810,144216,20100813,1000000.00,105.969,2.693,,,,20100810,221401,1.00
36B1D5D958C45AD3,P,655660FK9,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20141201,,,20100810,144211,20100813,10000.00,90.502,2.334,,,,20100810,221401,1.00
E969FFDD1B3FF6C4,D,649716H83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20190501,,,20100810,144207,20100813,50000.00,102.790,,,,,20100810,221401,1.00
8D3B4218AE0CC916,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100810,144229,20100813,10000.00,98.947,5.077,,,,20100810,221401,1.00
0A7D421340EBFBA9,S,444582LH1,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.500,20180201,Y,,20100810,144229,20100819,5000.00,101.361,2.300,,,,20100810,221401,1.00
46A82B371921E138,S,386010JT0,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.375,20200501,Y,,20100810,144229,20100824,5000.00,99.964,3.378,,,,20100810,221401,1.00
23D5C98A8B7C1AA8,S,054375RC6,AVONDALE MICH SCH DIST REF,20090928,4.200,20210501,,,20100810,144229,20100813,5000.00,103.310,3.750,,,,20100810,221401,1.00
A695B2BB1599B9B8,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100810,144226,20100813,10000.00,115.182,,,,,20100810,221401,1.00
071CAF8DB07C0F94,S,952003FE6,WEST CHESTER PA ,20100819,3.300,20221115,Y,,20100810,144229,20100819,10000.00,101.449,2.998,,,,20100810,221401,1.00
AF005C6113534E4E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,144230,20100813,10000.00,103.138,5.981,,,,20100810,221401,1.00
8C301F0A00DE2F58,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,144230,20100819,5000.00,102.500,5.280,,,,20100810,221401,1.00
5C51855419E08FF1,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,144230,20100813,10000.00,104.750,5.892,,,,20100810,221401,1.00
B4803B4C194F6761,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100810,144231,20100817,10000.00,99.999,4.249,,,,20100810,221401,1.00
BB667A62D394DD02,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100810,144220,20100816,10000.00,109.000,3.001,,,,20100810,221401,1.00
38793C7F688EE27D,D,649716H83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20190501,,,20100810,144207,20100813,50000.00,102.790,,,,,20100810,221401,1.00
ED0DE91CF60325E6,P,649716H83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20190501,,,20100810,144207,20100813,50000.00,102.540,1.422,,,,20100810,221401,1.00
CFF21D79FF898D2C,P,503462PX5,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20200215,,,20100810,144100,20100813,40000.00,111.021,2.824,,,,20100810,221401,1.00
28F6E739024AC72E,S,624543ER1,MOUNTAINTOP AREA JT SAN AUTH ,20100920,0.650,20101215,Y,,20100810,144153,20100920,305000.00,100.000,0.650,,,Y,20100810,221401,1.00
3BFDD48D54A0A7C0,D,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20100810,143305,20100813,30000.00,99.213,,S,,,20100810,221401,1.00
592AA1A32117D5AA,P,88045RNN8,TENNESSEE HSG DEV AGY SER A-1,20100617,2.050,20140701,,,20100810,144232,20100813,1MM+,101.000,1.782,,,,20100810,221401,1.00
91188C16D94E1357,P,88045RNM0,TENNESSEE HSG DEV AGY SER A-1,20100617,2.000,20140101,,,20100810,144234,20100813,1MM+,101.000,1.694,,,,20100810,221401,1.00
D51DD5CB332A566C,P,041186UQ8,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,3.875,20110301,,,20100810,144022,20100813,30000.00,100.572,2.817,,,,20100810,221401,1.00
A21DA4D587DC4FFB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,143800,20100813,150000.00,107.096,6.921,,,,20100810,221401,1.00
AFD2E645A04B2802,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,143800,20100813,150000.00,107.096,6.921,,,,20100810,221401,1.00
17A49CB14D1F4831,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,144201,20100813,25000.00,104.625,5.868,,,,20100810,221401,1.00
3E11858903612C2F,D,041186UQ8,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,3.875,20110301,,,20100810,144022,20100813,30000.00,100.571,,,,,20100810,221401,1.00
655FFAE0B8BC2F95,D,797355ND2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20210701,,,20100810,142800,20100813,50000.00,108.889,,,,,20100810,221401,1.00
35709F08434D4A95,S,689716ZZ4,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20130601,Y,,20100810,144235,20100818,50000.00,103.159,0.850,,,,20100810,221401,1.00
67ED47768D75DBD0,P,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20100810,144237,20100813,50000.00,109.281,3.343,,,,20100810,221401,1.00
F59B8E6CC0F15B7F,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100810,144039,20100813,1MM+,103.336,4.570,,,,20100810,221401,1.00
83E8F7AEE3843CD3,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100810,144100,20100816,35000.00,95.066,5.200,,,,20100810,221401,1.00
D233531254E795C5,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100810,144100,20100816,40000.00,95.066,5.200,,,,20100810,221401,1.00
649CE977D68ABB3F,S,704879K53,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20150215,,,20100810,144216,20100813,25000.00,116.236,1.280,,,,20100810,221401,1.00
446E67B2D8832E16,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100810,144224,20100813,25000.00,102.857,3.650,,,,20100810,221401,1.00
1FD71771108AA3C0,S,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100810,144243,20100813,50000.00,113.461,2.250,,,,20100810,221401,1.00
B4A825C49C6214A0,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100810,144238,20100813,65000.00,85.916,6.650,,,,20100810,221401,1.00
64195614DB7F3BEA,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100810,144141,20100812,35000.00,105.498,,,,,20100810,221401,1.00
4264A793539CD315,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100810,144141,20100812,35000.00,105.748,,,,,20100810,221401,1.00
E53D9E5C9714B684,D,704879K53,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20150215,,,20100810,144216,20100813,25000.00,116.236,,,,,20100810,221401,1.00
1730895B028C6A74,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100810,144229,20100813,25000.00,102.857,,,,,20100810,221401,1.00
A00AD61CD32D52A7,D,04108KRW0,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20201101,,,20100810,144243,20100813,50000.00,112.211,,,,,20100810,221401,1.00
C4327E63643B247E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,144239,20100813,20000.00,99.750,5.018,,,,20100810,221401,1.00
4261EF1B20CB2697,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100810,144245,20100813,20000.00,105.652,4.534,,,,20100810,221401,1.00
4EDB5B3F62F124D7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,144239,20100813,20000.00,99.550,6.667,,,,20100810,221401,1.00
683CAEFF051FC034,P,341426KR4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20290601,,,20100810,144244,20100813,10000.00,99.108,4.445,,,,20100810,221401,1.00
B16AD5E31426E67E,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100810,144215,20100813,35000.00,101.500,6.093,,,,20100810,221401,1.00
FB84EECC8A9592A7,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20100810,144125,20100813,155000.00,103.567,6.500,,,,20100810,221401,1.00
081CCD361E2E80E0,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100810,144247,20100813,25000.00,101.700,4.293,,,,20100810,221401,1.00
671F0EFBEBC9AAB9,S,490762AX9,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,5.250,20321201,,,20100810,144226,20100813,20000.00,105.894,4.350,,,,20100810,221401,1.00
C56F0A783007FADE,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100810,144251,20100813,55000.00,94.000,5.049,,,,20100810,221401,1.00
FE071010ABD16A32,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100810,144102,20100813,830000.00,107.573,,P,,,20100810,221401,1.00
44D250600887119B,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100810,143641,20100813,55000.00,105.609,,,,,20100810,221401,1.00
10B1CB7BC944D42A,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100810,144154,20100813,10000.00,45.730,,,,,20100810,221401,1.00
D8ED4B2C3091BE38,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100810,144154,20100813,10000.00,45.980,,,,,20100810,221401,1.00
3FD6A348F2289AD9,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100810,143650,20100813,1MM+,105.459,,,,,20100810,221401,1.00
89D95F34C180AF11,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,144305,20100813,5000.00,104.750,5.892,,,,20100810,221401,1.00
D7B1BEF5AF4950E9,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,144305,20100819,5000.00,102.500,5.920,,,,20100810,221401,1.00
D9BAC30E68DD355A,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,144305,20100813,25000.00,102.698,5.142,,,,20100810,221401,1.00
1D6675FF251B72DD,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100810,144255,20100813,5000.00,103.303,3.701,,,,20100810,221401,1.00
5482B8E153FC15BB,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100810,144258,20100818,200000.00,101.878,3.768,,,,20100810,221401,1.00
E5F83CD9F2CC5DC5,S,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100810,144238,20100813,30000.00,106.050,4.152,,,,20100810,221401,1.00
2C5AF82A348292BA,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100810,144200,20100813,15000.00,104.307,3.744,,,,20100810,221401,1.00
A9B45DCB25AAD461,P,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100810,144200,20100813,50000.00,113.891,3.025,,,,20100810,221401,1.00
1B939402556EDEBB,D,469487CM2,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.890,20201001,,,20100810,144227,20100813,30000.00,104.850,,,,,20100810,221401,1.00
8B50F8C0D821C667,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100810,144257,20100813,15000.00,99.027,5.075,,,,20100810,221401,1.00
AE2A0E7DF88C447D,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100810,144302,20100813,75000.00,104.543,4.323,,,,20100810,221401,1.00
55881E295CEE21FA,S,791319EX0,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,4.000,20190301,,,20100810,144308,20100813,5000.00,104.717,2.600,,,,20100810,221401,1.00
E086F9334A8DEA05,S,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100810,144256,20100813,90000.00,87.500,5.525,,,,20100810,221401,1.00
5567CB46816DEC5F,P,080023GX6,BELLWOOD ILL SER A,20050801,4.500,20131201,,,20100810,144259,20100813,50000.00,100.753,4.251,,,,20100810,221401,1.00
43853C6D26727E7D,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100810,144237,20100813,20000.00,101.000,4.322,,,,20100810,221401,1.00
36B07FEE6EB6BC03,D,76218MLR8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-REVOLVING-A,20020401,5.000,20211001,,,20100810,143750,20100813,25000.00,107.868,,,,,20100810,221401,1.00
487DC7A78863FA04,D,791319EX0,ST LOUIS CNTY MO PKWY SCH DIST REF-SER B,20040928,4.000,20190301,,,20100810,144308,20100813,5000.00,103.967,,,,,20100810,221401,1.00
BDDF861A2843D510,P,759136FX7,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20141101,,,20100810,144200,20100813,425000.00,101.821,1.173,,,,20100810,221401,1.00
BE2EC11D68BD6CC0,S,797355ND2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20210701,,,20100810,143637,20100813,50000.00,109.127,0.880,,,,20100810,221401,1.00
B259C99EA31230FB,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,144316,20100813,10000.00,105.241,5.924,,,,20100810,221401,1.00
5DB305257C292A0C,P,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20100810,144314,20100813,50000.00,99.693,5.026,,,,20100810,221401,1.00
EC03FEFCFF91AE6E,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100810,144307,20100813,1MM+,110.898,3.700,,,,20100810,221401,1.00
1D5565B1CE5E50F7,P,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100810,144301,20100813,55000.00,92.000,5.329,,,,20100810,221401,1.00
E9203E609DDD21B7,P,494791NT9,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20311201,,,20100810,144312,20100813,40000.00,101.144,4.786,,,,20100810,221401,1.00
3B9E8FBEC75E3C2C,S,494791NT9,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20311201,,,20100810,144319,20100813,40000.00,104.946,4.100,,,,20100810,221401,1.00
27C685945197CC7E,D,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20100810,144216,20100813,1000000.00,106.044,,,,,20100810,221401,1.00
7B5D5F7E916B1147,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100810,143900,20100813,165000.00,56.780,,,,,20100810,221401,1.00
A82071BE8F8E3CAC,S,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20100810,144323,20100813,10000.00,102.460,2.507,,,,20100810,221401,1.00
9CEC560A325E4CD5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,144324,20100813,10000.00,105.250,6.102,,,,20100810,221401,1.00
1C289A5AE58E92B1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,144324,20100813,5000.00,105.250,6.102,,,,20100810,221401,1.00
4C3D81F35F7A048C,P,76912TBD4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20141001,,,20100810,144201,20100813,25000.00,102.500,4.331,,,,20100810,221401,1.00
122EEB2C76F79F56,P,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100810,144317,20100813,100000.00,102.723,4.454,,,,20100810,221401,1.00
7950CB9D6E39D806,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100810,144240,20100813,5000.00,97.660,5.236,,,,20100810,221401,1.00
66DDFAC311C95BDE,S,649438EJ3,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.600,20191101,,,20100810,144302,20100816,15000.00,99.000,4.734,,,,20100810,221401,1.00
80CC7A5E0E612101,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100810,144300,20100813,130000.00,111.000,4.073,,,,20100810,221401,1.00
A553AFAC49AA0067,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100810,144300,20100813,5000.00,90.214,4.969,,,,20100810,221401,1.00
1184B2AE211EBEDD,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100810,144328,20100813,10000.00,100.000,3.999,,,,20100810,221401,1.00
7973A13DC391A796,S,100273AJ0,BOSSIER PARISH LA SALES & USE ,20020701,5.625,20110701,,,20100810,144202,20100813,75000.00,104.510,0.501,,,,20100810,221401,1.00
CDF58B17FBAD7CA0,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100810,144321,20100813,35000.00,102.500,4.293,,,,20100810,221401,1.00
17E1D33F3D85D63B,S,09160LBM1,BISMARCK N D LODGING & REF,20030501,3.500,20101201,,,20100810,144215,20100813,25000.00,100.171,1.200,,,,20100810,221401,1.00
B914E700FEAB3996,S,073545LV5,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.250,20281201,Y,,20100810,144330,20100819,25000.00,101.975,5.001,,,,20100810,221401,1.00
B294BE212EAB1C78,S,689716ZZ4,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20130601,Y,,20100810,144328,20100818,1MM+,103.159,0.850,,,,20100810,221401,1.00
F1C37BDAAD48CA9D,S,88906RAR1,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20181001,,,20100810,144319,20100813,20000.00,109.724,2.030,,,,20100810,221401,1.00
E5DB5FBB2CA51499,S,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100810,144325,20100813,100000.00,110.202,2.392,,,,20100810,221401,1.00
20A31EAA94DB82CF,S,377208BU6,GLASSCOCK CNTY TEX INDPT SCH SCH BLDG,20100907,2.500,20180215,Y,,20100810,144242,20100907,60000.00,100.187,2.400,,,Y,20100810,221401,1.00
CDE4AB3366FC2C91,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100810,144331,20100826,20000.00,102.250,3.229,,,,20100810,221401,1.00
6936B017685A2E3C,S,16957HBZ3,CHINO HILLS CALIF IMPT BD ACT REASSMT DIST NO 10-1,20100819,5.000,20190902,Y,,20100810,144250,20100819,105000.00,100.101,4.980,,,,20100810,221401,1.00
B336490E320E95AB,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100810,143953,20100817,350000.00,102.866,2.550,,,,20100810,221401,1.00
737C466E6F2DB7B5,D,88906RAR1,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20181001,,,20100810,144326,20100813,20000.00,109.660,,,,,20100810,221401,1.00
19CBA1BEDAF45CFF,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,144336,20100813,15000.00,100.801,4.340,,,,20100810,221401,1.00
A15A4A797E8E2DCA,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,144227,20100813,20000.00,98.000,,,,,20100810,221401,1.00
C1A716001E48DAF0,D,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20100810,143156,20100813,1MM+,120.944,,S,,,20100810,221401,1.00
5C19298B661C4739,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,Y,,20100810,144331,20100826,20000.00,100.375,,,,,20100810,221401,1.00
7B28E6157A375E8E,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100810,144330,20100813,25000.00,81.732,4.563,,,,20100810,221401,1.00
D2719024E6B4CA7B,P,97710NH33,WISCONSIN ST HEALTH & EDL FACS MCCORMICK MEM HOME INC PROJ,19981201,5.800,20231201,,,20100810,144338,20100813,10000.00,86.700,7.386,,,,20100810,221401,1.00
C315B995356F113A,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100810,144312,20100813,10000.00,101.000,4.322,,,,20100810,221401,1.00
CA46F16A990BEB04,S,983064SC1,WYLIE TEX REF,20100715,2.500,20180215,Y,,20100810,144309,20100831,170000.00,101.362,2.300,,,,20100810,221401,1.00
A2968695B966CBBF,S,626388LY6,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20050907,4.000,20150715,,,20100810,144157,20100813,25000.00,109.822,1.900,,,,20100810,221401,1.00
8126D0D094592F03,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100810,144330,20100813,25000.00,79.832,,,,,20100810,221401,1.00
909DBF4CF2C41448,D,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100810,144300,20100813,100000.00,110.172,,,,,20100810,221401,1.00
06A9911EEC6D6910,P,914440JR4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20170501,,,20100810,143959,20100813,25000.00,114.766,2.590,,,,20100810,221401,1.00
8AF607DA6DBB5CD0,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,144346,20100813,20000.00,31.088,6.736,,,,20100810,221401,1.00
4FD4EFE922814F53,P,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20100810,144336,20100813,25000.00,106.882,4.030,,,,20100810,221401,1.00
C3626E54D0B06B36,S,018106DJ0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20360215,Y,,20100810,144337,20100831,20000.00,101.000,3.997,,,,20100810,221401,1.00
C0D5BA97B69BB06E,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100810,144345,20100813,20000.00,104.000,3.800,,,,20100810,221401,1.00
3FB25E3132407ED4,D,467754GE1,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20130615,,,20100810,144309,20100813,25000.00,108.263,,,,,20100810,221401,1.00
E35F1EFCF458B5DE,S,467754GE1,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20130615,,,20100810,144311,20100813,25000.00,108.263,0.800,,,,20100810,221401,1.00
0B905A7983BFEF69,S,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20100810,144336,20100813,25000.00,102.738,4.003,,,,20100810,221401,1.00
E47DB90870EFE455,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,144343,20100813,10000.00,102.206,4.960,,,,20100810,221401,1.00
D14739110C081937,S,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100810,144347,20100827,200000.00,101.439,2.939,,,,20100810,221401,1.00
A3547E5C11C78738,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,144343,20100812,10000.00,100.206,,,,,20100810,221401,1.00
7939A3CDC71E390A,S,010685HX6,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.750,20221201,,,20100810,144345,20100813,25000.00,116.029,4.421,,,,20100810,221401,1.00
68EA2DB388D0684F,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,144346,20100813,1MM+,76.250,5.481,,,,20100810,221401,1.00
A11BD6AD253F0937,S,816772BX4,SEMINOLE OKLA UTILS AUTH SALES SER A,20040801,3.900,20120801,,,20100810,144400,20100813,30000.00,105.131,1.250,,,,20100810,221401,1.00
DF8DC656FE0A4BB5,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100810,144347,20100827,200000.00,100.189,,,,,20100810,221401,1.00
ABB29196AC96F94B,D,432342CS0,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,4.000,20130901,,,20100810,144058,20100813,95000.00,106.193,,,,,20100810,221401,1.00
E37EC350ACAA201A,D,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,Y,,20100810,144008,20100811,10000.00,100.481,,,,,20100810,221401,1.00
A49F2321CB21DF8F,S,60416HSM7,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.000,20191001,,,20100810,144356,20100813,10000.00,105.504,3.296,,,,20100810,221401,1.00
3A8F105183F244BA,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100810,144348,20100813,10000.00,100.000,4.896,,,,20100810,221401,1.00
4F6EFEE1259EC58D,S,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100810,144344,20100813,115000.00,121.998,1.324,,,,20100810,221401,1.00
64E43F99A74BDACC,S,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100810,144000,20100813,100000.00,107.412,3.893,,,,20100810,221401,1.00
210E385EB5BB3F71,S,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100810,144111,20100813,25000.00,103.659,5.807,,,,20100810,221401,1.00
C3B005E8A3996602,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100810,144000,20100813,100000.00,107.362,,,,,20100810,221401,1.00
C19D5E7601A8CD76,P,256759GA3,DOLLARWAY ARK SCH DIST NO 2 REF & CONSTR-SER A,20080801,3.300,20130601,,,20100810,144217,20100813,25000.00,103.788,1.904,,,,20100810,221401,1.00
5E70402170EA0C3B,S,574348AP3,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20200801,,,20100810,144345,20100813,25000.00,101.498,3.965,,,,20100810,221401,1.00
C743459A296E0749,S,033896HJ3,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20140715,,,20100810,144217,20100813,25000.00,109.687,1.450,,,,20100810,221401,1.00
F4960926AFA121E6,S,655162DV4,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20150115,,,20100810,144240,20100813,25000.00,109.533,1.750,,,,20100810,221401,1.00
38E3DB3B27CFADBC,D,382505HH1,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,6.300,20300701,,,20100810,144111,20100813,25000.00,103.499,,,,,20100810,221401,1.00
62B05B7D6B3980CF,S,914440JR4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20170501,,,20100810,143959,20100813,25000.00,114.766,2.590,,,,20100810,221401,1.00
879996B5ED4D4007,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100810,143930,20100813,10000.00,106.000,,,,,20100810,221401,1.00
9F80768331949932,P,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100810,143900,20100813,500000.00,109.375,2.524,,,,20100810,221401,1.00
36BC13334F87F87C,D,256759GA3,DOLLARWAY ARK SCH DIST NO 2 REF & CONSTR-SER A,20080801,3.300,20130601,,,20100810,144217,20100813,25000.00,103.788,,,,,20100810,221401,1.00
1D60AD98D3C5CCFE,D,574348AP3,MARYSVILLE CALIF JT UNI SCH ,20060831,4.250,20200801,,,20100810,144350,20100813,25000.00,99.998,,,,,20100810,221401,1.00
401487E47490942C,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100810,144256,20100818,200000.00,100.003,,,,,20100810,221401,1.00
F239BF97963D26BA,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100810,144115,20100813,5000.00,100.213,5.066,,,,20100810,221401,1.00
C2243F25DC37E8B2,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100810,144156,20100813,5000.00,96.686,5.000,,,,20100810,221401,1.00
556D8143336D9F02,S,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20100810,144332,20100813,35000.00,105.283,3.013,,,,20100810,221401,1.00
39E215200BA9D6DA,P,698681AF0,PAOLA KANS PUB BLDG COMMN REV ,20071201,4.000,20131101,,,20100810,144200,20100813,35000.00,103.129,2.972,,,,20100810,221401,1.00
A269BB7522528F1B,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20100810,144350,20100816,45000.00,101.898,3.515,,,,20100810,221401,1.00
226E8D49FA85EA07,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100810,130000,20100811,25000.00,100.000,0.000,,,,20100810,221401,1.00
AFC455EC2A15F511,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100810,144358,20100909,25000.00,99.750,3.277,,,,20100810,221401,1.00
2E1429AA38DCE94F,S,343487A20,FLOWER MOUND TEX REF,20100801,2.250,20180301,Y,,20100810,144333,20100901,200000.00,100.689,2.150,,,,20100810,221401,1.00
615ECF098E0CB89D,D,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20100810,144332,20100813,35000.00,105.182,,,,,20100810,221401,1.00
F497180250E78702,D,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20100810,144339,20100813,35000.00,105.182,,,,,20100810,221401,1.00
8347284F8805A374,S,544712P55,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20190701,,,20100810,144354,20100813,35000.00,118.480,2.651,,,,20100810,221401,1.00
471F54F8E30689C3,P,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100810,144356,20100813,90000.00,105.738,1.856,,,,20100810,221401,1.00
55DB00592ADF0159,S,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20100810,144356,20100813,45000.00,117.753,1.953,,,,20100810,221401,1.00
2ABD0C6E28EE915C,S,29270CJJ5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20140701,,,20100810,144333,20100813,25000.00,114.296,1.450,,,,20100810,221401,1.00
F0B59BDD8774CE5B,S,733580XX7,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20140901,,,20100810,144402,20100813,35000.00,114.660,1.459,,,,20100810,221401,1.00
4D271B7EEF9C7EAD,S,679077QQ3,OKLAHOMA ST REF-BLDG-SER A,20030604,3.125,20130715,,,20100810,144322,20100813,345000.00,107.122,0.660,,,,20100810,221401,1.00
C8073A1A9955B8B1,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100810,144358,20100909,25000.00,98.750,,,,,20100810,221401,1.00
CA184AA7C500536A,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100810,144307,20100813,1MM+,110.898,,,,,20100810,221401,1.00
C9BD65417246932A,S,786318HC2,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20220801,,,20100810,144400,20100813,25000.00,113.815,2.803,,,,20100810,221401,1.00
3699A83F32E3EFE7,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100810,144400,20100813,25000.00,108.821,3.853,,,,20100810,221401,1.00
469EDDFF8B0F8792,S,250433LE7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20290601,,,20100810,144400,20100813,15000.00,115.565,0.830,,,,20100810,221401,1.00
32753E4891CA42D1,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,Y,,20100810,144401,20100812,10000.00,103.000,4.126,,,,20100810,221401,1.00
EE0B26B5B6F58805,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100810,143500,20100813,15000.00,89.094,,,,,20100810,221401,1.00
52876EF6112B19E0,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100810,144126,20100813,250000.00,98.825,,S,,,20100810,221401,1.00
44AD707E2EBF03A1,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,144404,20100813,10000.00,104.487,6.325,,,,20100810,221401,1.00
6EAAA785E8561001,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,144404,20100813,10000.00,103.138,5.981,,,,20100810,221401,1.00
29902D5683A22384,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,144404,20100813,10000.00,105.166,5.940,,,,20100810,221401,1.00
2589B0A5E34E380D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,144404,20100813,10000.00,105.241,5.924,,,,20100810,221401,1.00
274440E6E948AC6D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,144404,20100819,10000.00,102.500,5.920,,,,20100810,221401,1.00
8B2546822DEA7FF4,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,144404,20100813,10000.00,104.750,5.892,,,,20100810,221401,1.00
0B045D5C15F695D0,S,560671AJ8,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.625,20300701,,,20100810,144407,20100813,15000.00,102.290,4.101,,,,20100810,221401,1.00
F349E243A69B9F11,D,149045HV1,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20260215,,,20100810,144158,20100813,100000.00,105.785,,P,,,20100810,221401,1.00
4BBF281C751CD22B,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100810,144402,20100813,25000.00,108.516,1.059,,,,20100810,221401,1.00
38378AA8CFB98DC7,S,799289HC0,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER A,20030801,4.200,20190801,,,20100810,144403,20100813,10000.00,105.679,1.267,,,,20100810,221401,1.00
4836978B26E7ED11,S,116083BU9,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20030403,3.900,20120315,,,20100810,144200,20100813,200000.00,104.316,1.150,,,,20100810,221401,1.00
C61AE85478B543CE,P,698681AE3,PAOLA KANS PUB BLDG COMMN REV ,20071201,4.000,20121101,,,20100810,144000,20100813,35000.00,102.461,2.845,,,,20100810,221401,1.00
572906EC7C5B667C,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100810,144409,20100811,70000.00,106.097,0.501,,,,20100810,221401,1.00
F6F1E77128F2158F,P,97710VEP9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.125,20220215,,,20100810,144411,20100813,5000.00,96.600,5.528,,,,20100810,221401,1.00
16B39CA41C16686E,S,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20100810,144412,20100813,10000.00,106.000,4.109,,,,20100810,221401,1.00
F0C2819868E1903B,D,799289HC0,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER A,20030801,4.200,20190801,,,20100810,144403,20100813,10000.00,105.079,,,,,20100810,221401,1.00
CDD4268EB16B5AB9,D,799289HC0,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER A,20030801,4.200,20190801,,,20100810,144411,20100813,10000.00,105.079,,,,,20100810,221401,1.00
3DB88B9F47C1BA26,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100810,144414,20100813,5000.00,98.000,4.942,,,,20100810,221401,1.00
9F8D793F7EBE55DA,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100810,144410,20100819,50000.00,100.000,4.999,,,,20100810,221401,1.00
8747C83788FF5146,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100810,144409,20100817,35000.00,73.473,4.931,,,,20100810,221401,1.00
BE53CE71E3AE32C8,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,144417,20100819,25000.00,102.000,5.985,,,,20100810,221401,1.00
F14821AF28306F30,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,144417,20100819,40000.00,101.900,4.331,,,,20100810,221401,1.00
2E32CA02E8432388,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,144408,20100813,65000.00,100.209,4.964,,,,20100810,221401,1.00
2D96756209486ED5,S,436640BB1,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.125,20221101,,,20100810,144415,20100813,25000.00,93.500,5.877,,,,20100810,221401,1.00
D3CFED555C88F142,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,144408,20100813,65000.00,98.000,,,,,20100810,221401,1.00
E836786758018A3B,S,412603SH6,HARLAN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100801,5.400,20280801,Y,,20100810,144406,20100819,20000.00,101.535,5.200,,,Y,20100810,221401,1.00
65B60B8A33984A09,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100810,144409,20100817,35000.00,72.223,,,,,20100810,221401,1.00
0ED8DED959EA1F50,D,489836JB3,KENOSHA WIS UNI SCH DIST SER C,20021210,4.400,20150401,,,20100810,144345,20100813,50000.00,104.000,,S,,,20100810,221401,1.00
EEE35DB8391D2F5E,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100810,144428,20100813,10000.00,99.640,4.402,,,,20100810,221401,1.00
971C1C33C5A87F49,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,Y,,20100810,144412,20100824,50000.00,78.909,2.657,,,,20100810,221401,1.00
AD0BF7A1EE28983B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,144420,20100813,10000.00,108.250,6.793,,,,20100810,221401,1.00
59BB0ADE720D86F2,S,918613BR0,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20321201,,,20100810,144418,20100813,125000.00,21.888,6.391,,,,20100810,221401,1.00
E8B5D4D6E743AB7D,D,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,,,20100810,143800,20100813,1MM+,119.550,,,,,20100810,221401,1.00
B6BC37C3F6BDEE19,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100810,144347,20100813,100000.00,101.000,4.322,,,,20100810,221401,1.00
96698CE51BDB09C5,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100810,144330,20100813,10000.00,103.850,4.365,,,,20100810,221401,1.00
C37C9BB0BFD8022E,S,377208BV4,GLASSCOCK CNTY TEX INDPT SCH SCH BLDG,20100907,2.500,20190215,Y,,20100810,144352,20100907,65000.00,99.245,2.600,,,Y,20100810,221401,1.00
F529567917FCC8C4,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100810,143406,20100813,15000.00,110.105,,P,,,20100810,221401,1.00
3C693DFE7A2E6080,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100810,143443,20100813,30000.00,101.000,,P,,,20100810,221401,1.00
3AD33987B4721E46,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100810,143444,20100813,25000.00,99.200,,S,,,20100810,221401,1.00
09B180792B95330D,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100810,143505,20100813,10000.00,97.333,,P,,,20100810,221401,1.00
33F052A396421555,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100810,143510,20100813,10000.00,98.000,,P,,,20100810,221401,1.00
DD1A2253F5E7F2ED,D,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100810,143553,20100813,30000.00,105.750,,S,,,20100810,221401,1.00
94B39F872BE634CB,D,246380S75,DELAWARE ST ,20080313,5.000,20260301,,,20100810,143559,20100813,55000.00,116.731,,P,,,20100810,221401,1.00
A8C1472C71B293C4,D,733580XX7,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20140901,,,20100810,144351,20100813,35000.00,113.935,,,,,20100810,221401,1.00
1EA3A32EECEBF5A1,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20100810,144355,20100816,45000.00,100.398,,,,,20100810,221401,1.00
2DB96E774E76B6FB,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100810,144134,20100813,100000.00,109.500,,,,,20100810,221401,1.00
B49E8CCE180BBD2D,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100810,144400,20100813,5000.00,98.881,5.085,,,,20100810,221401,1.00
E5B8C5AE73A27CF4,P,857322JL6,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20280401,,,20100810,144400,20100813,15000.00,109.300,1.391,,,,20100810,221401,1.00
D96BBA6581254BE0,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,144432,20100813,20000.00,104.487,6.325,,,,20100810,221401,1.00
BD86CF749EFBF22E,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,144433,20100813,20000.00,105.166,5.940,,,,20100810,221401,1.00
CE631E8213AFE15D,S,9770563Q1,WISCONSIN ST SER G,20021015,5.000,20130501,,,20100810,144426,20100813,65000.00,111.913,0.574,,,,20100810,221401,1.00
EC3C47F1374E2E6C,P,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100810,144421,20100813,25000.00,109.631,1.924,,,,20100810,221401,1.00
6ADDFA009A1F0ECF,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100810,144423,20100813,50000.00,105.499,4.166,,,,20100810,221401,1.00
9352B6B5BC0C973C,P,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20100810,144429,20100813,25000.00,108.734,1.122,,,,20100810,221401,1.00
74E169628DF9E5A1,P,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100810,144430,20100813,30000.00,107.500,3.746,,,,20100810,221401,1.00
1F42BFD78E158C0E,D,343261GL1,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,5.000,20140801,,,20100810,143740,20100813,50000.00,96.750,,P,,,20100810,221401,1.00
8CB04A5591D16C68,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,144439,20100813,5000.00,104.750,5.892,,,,20100810,221401,1.00
FD913469F5BD7C48,D,9770563Q1,WISCONSIN ST SER G,20021015,5.000,20130501,,,20100810,144415,20100813,65000.00,111.262,,,,,20100810,221401,1.00
C346EACFEDAAEFB5,D,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20100810,144333,20100813,25000.00,101.113,,,,,20100810,221401,1.00
A4B1D7AF04C199ED,D,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20100810,144332,20100813,25000.00,101.363,,,,,20100810,221401,1.00
5DF0DC68ADA210F4,P,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100810,144430,20100813,35000.00,99.850,5.024,,,,20100810,221401,1.00
C29EC7EB819E8B01,D,01030REW8,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.000,20171001,,,20100810,144430,20100813,35000.00,101.113,,,,,20100810,221401,1.00
C83FDDC334FE6768,S,63035LBC3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.000,20170615,,,20100810,144438,20100813,25000.00,105.124,2.130,,,,20100810,221401,1.00
C0CBD292C8E5FFE0,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100810,144441,20100813,20000.00,98.640,4.581,,,,20100810,221401,1.00
420405091C300777,D,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100810,144342,20100813,115000.00,120.563,,,,,20100810,221401,1.00
5A805605ABC68B7F,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100810,144400,20100813,25000.00,95.050,6.885,,,,20100810,221401,1.00
1FD61778419ECD62,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100810,144445,20100813,5000.00,75.259,7.800,,,,20100810,221401,1.00
A3A488DFA298E7F7,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100810,144436,20100813,45000.00,116.674,3.692,,,,20100810,221401,1.00
AEA2C1AF04E97404,D,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100810,144341,20100813,115000.00,120.623,,,,,20100810,221401,1.00
8406E72BBD4B56E5,D,63035LBC3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.000,20170615,,,20100810,144438,20100813,25000.00,104.601,,,,,20100810,221401,1.00
7B04A6DFB8243246,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100810,143229,20100813,45000.00,116.554,,,,,20100810,221401,1.00
4E05819D39AB3C3F,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100810,144440,20100813,10000.00,101.487,4.183,,,,20100810,221401,1.00
09FEADDDBDE6782B,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100810,144440,20100813,10000.00,99.250,,,,,20100810,221401,1.00
D2706E59AF22C69E,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100810,144447,20100813,15000.00,108.000,4.011,,,,20100810,221401,1.00
3816C5298BE1E6D2,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100810,144445,20100813,15000.00,103.145,4.000,,,,20100810,221401,1.00
7ED9046BB28E5406,S,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20100810,144447,20100813,30000.00,103.625,4.377,,,,20100810,221401,1.00
6146F78716F9DED5,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20100810,144417,20100817,1MM+,100.000,0.000,,,,20100810,221401,1.00
6036E3785062D010,S,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20100810,144442,20100817,25000.00,101.994,4.806,,,,20100810,221401,1.00
DFA8DF5C49BEDE4B,S,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100810,144435,20100813,85000.00,109.323,2.206,,,,20100810,221401,1.00
679A1DA8B00C4C64,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100810,144400,20100813,10000.00,92.075,6.525,,,,20100810,221401,1.00
CBAA8BCF14811B39,D,544712P55,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20190701,,,20100810,144351,20100813,35000.00,115.980,,,,,20100810,221401,1.00
D4DE1F62F539CC80,D,544712P55,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20190701,,,20100810,144348,20100813,35000.00,116.230,,,,,20100810,221401,1.00
438C1EBF1727C2D2,D,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100810,144435,20100813,85000.00,107.708,,,,,20100810,221401,1.00
B8C7E3963EE776EA,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,Y,,20100810,144458,20100819,25000.00,102.650,4.175,,,,20100810,221401,1.00
49CF26F92159E6F4,S,702725JD5,PASSAIC CNTY N J ,20080501,4.250,20240201,,,20100810,144439,20100813,60000.00,106.269,3.170,,,,20100810,221401,1.00
BF9B32A8518F9677,P,652317XE3,NEWPORT R I REF-SER B,20041007,3.250,20111115,,,20100810,144453,20100813,25000.00,102.777,1.018,,,,20100810,221401,1.00
2F505FB41CC71384,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,Y,,20100810,143800,20100813,10000.00,100.000,6.000,,,,20100810,221401,1.00
BCFC918DFEAC0386,S,150768ES4,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.125,20400601,Y,,20100810,144442,20100826,100000.00,100.000,4.124,,,Y,20100810,221401,1.00
40C0EFBE2A3328E7,S,478238GH5,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20300615,,,20100810,144423,20100813,5000.00,100.000,4.374,,,,20100810,221401,1.00
B236B3EDBC4FA583,D,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20100810,144237,20100813,50000.00,109.401,,,,,20100810,221401,1.00
6E46CF2BB80F411B,S,4197805M9,HAWAII ST SER DJ,20070412,3.700,20140401,,,20100810,144502,20100813,5000.00,108.185,1.382,,,,20100810,221401,1.00
318AF37EA9754ABE,P,735581HK9,PORT WASH N Y UN FREE SCH DIST FSA-CR,20031201,3.375,20101201,,,20100810,144450,20100813,45000.00,100.340,2.219,,,,20100810,221401,1.00
25C22E30CA2BB3BF,S,980337PP8,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.000,20141201,,,20100810,144455,20100813,5000.00,99.648,2.086,,,,20100810,221401,1.00
6F88020CD3979A53,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100810,144455,20100813,150000.00,50.863,5.214,,,,20100810,221401,1.00
5BBC0575CB3299E1,S,690477BK9,OVIEDO FLA UTIL REV ,20030701,4.000,20201001,,,20100810,144458,20100813,20000.00,104.250,2.579,,,,20100810,221401,1.00
5C1DD42CBD4C8BEA,S,799055JJ8,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20020601,4.000,20110801,,,20100810,144400,20100813,100000.00,103.568,0.300,,,,20100810,221401,1.00
54619DDF4824F387,S,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100810,144455,20100813,10000.00,99.860,4.509,,,,20100810,221401,1.00
62718DE59A361AC0,D,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100810,144441,20100813,20000.00,96.706,,,,,20100810,221401,1.00
4E42779E97FBAC05,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100810,144257,20100813,15000.00,99.027,,,,,20100810,221401,1.00
FE15ED526585863E,P,57582NDR3,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20161101,,,20100810,144434,20100813,25000.00,120.600,1.963,,,,20100810,221401,1.00
AC0F357DAD6648B4,S,377208BW2,GLASSCOCK CNTY TEX INDPT SCH SCH BLDG,20100907,4.000,20200215,Y,,20100810,144427,20100907,355000.00,102.343,2.750,,,Y,20100810,221401,1.00
00890B39C82408DD,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100810,144409,20100813,10000.00,59.000,8.807,,,,20100810,221401,1.00
D4985052BE3ACA05,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,144503,20100816,200000.00,95.811,5.035,,,,20100810,221401,1.00
602D28DB35C505CF,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100810,144352,20100813,50000.00,103.659,3.630,,,,20100810,221401,1.00
72BBD503D1C3203C,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100810,144500,20100813,5000.00,93.950,5.275,,,,20100810,221401,1.00
0A8B62CB563850A6,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,144456,20100902,100000.00,99.750,,S,,,20100810,221401,1.00
8D9BAE00E16AA8AD,S,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20100810,144454,20100813,100000.00,107.142,3.053,,,,20100810,221401,1.00
7973F3D5C61F435E,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,144456,20100902,100000.00,99.675,,P,,,20100810,221401,1.00
1EAB45B6FB14524D,D,980337PP8,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.000,20141201,,,20100810,144505,20100813,5000.00,99.000,,,,,20100810,221401,1.00
03C5C3291648BA25,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,144510,20100819,10000.00,101.900,4.331,,,,20100810,221401,1.00
85A254AE1CB5464F,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100810,144505,20100811,25000.00,101.722,5.000,,,,20100810,221401,1.00
3555AF621248CE57,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,Y,,20100810,144411,20100824,50000.00,77.159,,,,,20100810,221401,1.00
254B11744BD260C0,D,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100810,144411,20100824,100000.00,100.015,,,,,20100810,221401,1.00
4E28F06CA30238A1,D,63035LBC3,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.000,20170615,,,20100810,144446,20100813,25000.00,104.601,,,,,20100810,221401,1.00
96A02408F0805CDC,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100810,144503,20100813,150000.00,49.987,,,,,20100810,221401,1.00
EFF1DE4BE4ABF325,P,73535EGX2,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.375,20230701,,,20100810,144502,20100813,5000.00,98.505,4.529,,,,20100810,221401,1.00
1923B70CFE43FF36,S,560459NR6,MAINE MUN BD BK SER D,20041028,4.300,20231101,,,20100810,144508,20100813,20000.00,103.559,3.386,,,,20100810,221401,1.00
76967CAE75DADB6F,P,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100810,144510,20100813,10000.00,107.000,3.826,,,,20100810,221401,1.00
A51D253472407F86,P,64966FNT7,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19980401,5.125,20250801,,,20100810,144515,20100813,5000.00,99.000,5.222,,,,20100810,221401,1.00
499038E7C4330527,P,698681AH6,PAOLA KANS PUB BLDG COMMN REV ,20071201,4.000,20151101,,,20100810,144300,20100813,35000.00,102.523,3.466,,,,20100810,221401,1.00
26B551B0066DD721,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,144458,20100819,10000.00,100.000,4.000,,,,20100810,221401,1.00
C1C24E42BB44F5B8,S,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20100810,144512,20100813,200000.00,114.850,0.470,,,,20100810,221401,1.00
8AD1F956996BF984,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,144331,20100813,20000.00,78.520,5.242,,,,20100810,221401,1.00
A4A11EFC65B694CD,S,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100810,144509,20100813,25000.00,82.995,6.168,,,,20100810,221401,1.00
A0FDA2A40811314C,P,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100810,144512,20100813,75000.00,79.300,3.764,,,,20100810,221401,1.00
7DDCD3F498CCAB8D,D,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20100810,144206,20100813,40000.00,99.500,,P,,,20100810,221401,1.00
A5554AF805B117EE,D,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,,,20100810,144237,20100813,1MM+,119.601,,,,,20100810,221401,1.00
2BE08B2367B59D8C,D,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20100810,144512,20100813,200000.00,114.100,,,,,20100810,221401,1.00
4A3E6B0EEF68C4AC,D,037114GF6,ANTIOCH CALIF UNI SCH DIST ,20070606,4.250,20210901,,,20100810,144418,20100813,50000.00,100.676,,,,,20100810,221401,1.00
768949F0E4A95FDB,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100810,144435,20100813,5000.00,76.018,,,,,20100810,221401,1.00
B5868D83B4D43A63,D,8573206V2,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20200501,,,20100810,144212,20100813,100000.00,108.514,,P,,,20100810,221401,1.00
F082891D431ECAF6,S,344640PE1,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20190801,,,20100810,144526,20100813,100000.00,114.436,1.488,,,,20100810,221401,1.00
9CABC088B83EDCB1,P,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20100810,144520,20100813,5000.00,100.485,4.738,,,,20100810,221401,1.00
831ACFB1A8AD9A61,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100810,143615,20100813,1000000.00,99.525,,,,,20100810,221401,1.00
02CCF2486CE85C1B,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,144534,20100813,5000.00,102.698,5.142,,,,20100810,221401,1.00
C86E23561E9283B2,P,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20100810,144500,20100813,5000.00,107.097,3.027,,,,20100810,221401,1.00
9EDEF1BEB48687E6,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100810,144325,20100813,35000.00,94.000,5.432,,,,20100810,221401,1.00
B31B77078805651F,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100810,144527,20100813,75000.00,43.897,4.550,,,,20100810,221401,1.00
B5D6B723F91543DF,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100810,130000,20100811,400000.00,100.000,0.000,,,,20100810,221401,1.00
CDD55F85275579ED,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100810,144530,20100813,25000.00,112.434,1.742,,,,20100810,221401,1.00
9887A1B1FF0C9AE7,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100810,144527,20100813,75000.00,43.147,,,,,20100810,221401,1.00
191E146BC609ED68,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,144458,20100819,10000.00,105.250,5.571,,,,20100810,221401,1.00
6890ECBF0CC3357E,S,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20100810,144458,20100813,40000.00,98.890,5.079,,,,20100810,221401,1.00
D44EF8D93A035FF4,S,61370TCN8,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.200,20190901,Y,,20100810,144504,20100830,20000.00,99.999,4.200,,,,20100810,221401,1.00
94018AFCB481FF7F,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100810,144530,20100813,25000.00,112.184,,,,,20100810,221401,1.00
4D00A56F9C1B25DC,D,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100810,144432,20100813,75000.00,100.877,,,,,20100810,221401,1.00
8E4CAAEA0270EB91,D,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100810,144431,20100813,75000.00,101.002,,,,,20100810,221401,1.00
21A750BD16A3CD2E,P,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100810,144524,20100813,50000.00,96.394,5.279,,,,20100810,221401,1.00
A4BBD9A8F9EB95F4,S,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100810,144530,20100813,710000.00,104.718,4.194,,,,20100810,221401,1.00
BC89AD023735C2B8,P,677518R61,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20120201,,,20100810,144411,20100813,100000.00,102.202,0.640,,,,20100810,221401,1.00
D2ED97A9098E1170,D,702725JD5,PASSAIC CNTY N J ,20080501,4.250,20240201,,,20100810,144438,20100813,60000.00,103.894,,,,,20100810,221401,1.00
A59DE08946097680,S,677518R61,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20120201,,,20100810,144411,20100813,50000.00,102.221,0.600,,,,20100810,221401,1.00
E7E1C41D1A9E2592,S,677518R61,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20120201,,,20100810,144412,20100813,50000.00,102.221,0.600,,,,20100810,221401,1.00
1B88AA26EB2C7A7A,P,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20100810,144412,20100813,150000.00,102.546,0.660,,,,20100810,221401,1.00
61644DB485C2650E,S,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20100810,144413,20100813,150000.00,102.570,0.620,,,,20100810,221401,1.00
F72C0B8F4EAC16EF,P,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20100810,144414,20100813,200000.00,107.795,0.820,,,,20100810,221401,1.00
3DA2DC86670407DF,S,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20100810,144414,20100813,50000.00,107.873,0.780,,,,20100810,221401,1.00
C88737BA3C9B06BF,S,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20100810,144414,20100813,50000.00,107.873,0.780,,,,20100810,221401,1.00
3456FCB4163B4918,S,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20100810,144416,20100813,100000.00,107.873,0.780,,,,20100810,221401,1.00
03E1F4D399AFF268,S,677659P99,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20130601,,,20100810,144416,20100813,150000.00,111.546,0.820,,,,20100810,221401,1.00
B77EA45BCB5BC7E8,D,702725JD5,PASSAIC CNTY N J ,20080501,4.250,20240201,,,20100810,144529,20100813,60000.00,103.769,,,,,20100810,221401,1.00
A8DFBEAED691AE8D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,144008,20100813,30000.00,92.386,,,,,20100810,221401,1.00
6B66250B8F96B8C0,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20100810,144439,20100813,50000.00,101.310,,,,,20100810,221401,1.00
BDD7CD9E59154656,P,677659P99,OHIO ST WTR DEV AUTH REV REF-DRINKING LEVERAGE-A,20100622,5.000,20130601,,,20100810,144416,20100813,150000.00,111.427,0.860,,,,20100810,221401,1.00
3F908DECEAB169FA,P,677520BK3,OHIO ST COMMON SCHS-SER C,20050823,5.000,20130615,,,20100810,144417,20100813,125000.00,111.405,0.920,,,,20100810,221401,1.00
509F072FC8F6D1A4,S,677520BK3,OHIO ST COMMON SCHS-SER C,20050823,5.000,20130615,,,20100810,144417,20100813,50000.00,111.525,0.880,,,,20100810,221401,1.00
32042ECE3B9DF3F6,S,677520BK3,OHIO ST COMMON SCHS-SER C,20050823,5.000,20130615,,,20100810,144420,20100813,75000.00,111.525,0.880,,,,20100810,221401,1.00
A7D72BC59443A8E7,P,341426RY2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20140601,,,20100810,144424,20100813,250000.00,115.240,1.140,,,,20100810,221401,1.00
D70EC72404BB06A0,P,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20100810,144424,20100813,200000.00,116.563,1.050,,,,20100810,221401,1.00
CF4C1DFDFB41BE96,S,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20100810,144424,20100813,100000.00,116.746,1.010,,,,20100810,221401,1.00
0E2ECE1DD5704639,S,341426RY2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20140601,,,20100810,144424,20100813,125000.00,115.401,1.100,,,,20100810,221401,1.00
D4EBA58F9F59BA38,S,341426RY2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20140601,,,20100810,144424,20100813,125000.00,115.401,1.100,,,,20100810,221401,1.00
09FE3ADB8427FA9A,S,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20100810,144424,20100813,100000.00,116.746,1.010,,,,20100810,221401,1.00
2F6F75790F4C4883,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100810,144547,20100813,5000.00,100.000,3.999,,,,20100810,221401,1.00
BE2440C71876F736,P,45189FEW0,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20150101,,,20100810,144542,20100813,5000.00,90.660,2.250,,,,20100810,221401,1.00
2493C72FC054CFE8,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100810,144542,20100813,20000.00,96.925,4.756,,,,20100810,221401,1.00
05BB7112D9E5AD3D,P,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100810,144538,20100813,100000.00,98.811,5.071,,,,20100810,221401,1.00
A4006FD312E894E6,P,601638BB4,MILPITAS CALIF CTFS PARTN SWR FING-SER A,20061213,3.750,20171101,,,20100810,144546,20100813,50000.00,107.374,2.606,,,,20100810,221401,1.00
6317BEA3EB429745,S,5926633M8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,5.000,20350701,,,20100810,143836,20100813,400000.00,105.245,3.990,,,,20100810,221401,1.00
4D027D95DA47EC97,D,763665TF3,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20250301,,,20100810,144215,20100813,1000000.00,106.104,,,,,20100810,221401,1.00
034DAF2236989D22,S,452001YW4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.125,20300301,,,20100810,144400,20100813,100000.00,103.893,,,,,20100810,221401,1.00
82CB9A14B69B6059,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100810,144537,20100909,25000.00,99.995,4.000,,,Y,20100810,221401,1.00
2B855604DEDD191D,P,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20100810,144549,20100813,5000.00,92.010,6.693,,,,20100810,221401,1.00
36D6917E8314D0F5,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100810,144551,20100817,50000.00,102.000,4.040,,,,20100810,221401,1.00
7F8E0A75ED7AC0BD,P,762242LA1,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20140701,,,20100810,144417,20100813,505000.00,99.500,6.144,,,,20100810,221401,1.00
1A11AA16AD7525BC,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100810,144552,20100813,5000.00,96.800,5.252,,,,20100810,221401,1.00
E8EA4D8BE5E6D03E,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100810,144000,20100813,75000.00,103.001,3.070,,,,20100810,221401,1.00
30EE34E81854DC1F,D,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20100810,144400,20100813,100000.00,104.707,,,,,20100810,221401,1.00
9AA56EBC35C7DAF0,S,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20100810,144544,20100813,45000.00,110.443,2.320,,,,20100810,221401,1.00
68AA94C3BCECE3DD,D,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20100810,144452,20100813,100000.00,104.767,,,,,20100810,221401,1.00
C5AC92615CAAA6C7,S,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20180601,,,20100810,144507,20100813,10000.00,105.268,4.200,,,,20100810,221401,1.00
DE017CBB22A4BA40,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100810,144556,20100813,15000.00,101.370,4.000,,,,20100810,221401,1.00
12D96D2CA89CEE50,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100810,144552,20100813,5000.00,98.000,,,,,20100810,221401,1.00
98EFE6E7B8C920FA,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,144558,20100819,10000.00,100.820,4.269,,,,20100810,221401,1.00
34F88EE7496F5C54,S,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20100810,144556,20100813,100000.00,112.166,1.133,,,,20100810,221401,1.00
2CD13F7B24CBB4F8,D,71323MCT7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20201201,,,20100810,144347,20100813,60000.00,62.323,,S,,,20100810,221401,1.00
938835C107F2E6C4,S,736740HV6,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.000,20130601,,,20100810,144508,20100813,100000.00,108.696,0.850,,,,20100810,221401,1.00
F9B76B5A8CB91739,S,904115DJ8,UMATILLA CNTY ORE SCH DIST REF,20050201,3.375,20140615,,,20100810,144545,20100813,205000.00,108.921,1.000,,,,20100810,221401,1.00
A5A69018940FC1AD,S,761440YL4,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.750,20290901,,,20100810,144600,20100813,25000.00,100.000,3.750,,,,20100810,221401,1.00
8716E05B23042CD2,S,549310TJ9,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20111115,,,20100810,144557,20100901,100000.00,104.079,1.569,,,,20100810,221401,1.00
EB8F300F20149E28,D,344640PE1,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20190801,,,20100810,144521,20100813,100000.00,113.561,,,,,20100810,221401,1.00
8C0CA2356C6E3339,D,13068HT61,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST-A-NATL IBC,19930901,5.250,20131201,,,20100810,144214,20100813,15000.00,100.027,,,,,20100810,221401,1.00
DDB0DC198A8D2147,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,144603,20100813,10000.00,101.000,4.815,,,,20100810,221401,1.00
EE9585881685688D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,144532,20100819,50000.00,105.250,5.571,,,,20100810,221401,1.00
6567ECAE8A9333B8,S,52480RAV2,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,5.250,20390201,,,20100810,144612,20100813,20000.00,105.802,4.421,,,,20100810,221401,1.00
A001484FC1A95421,D,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20100810,144611,20100813,5000.00,92.010,,,,,20100810,221401,1.00
275701DE7D24A4F7,S,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20100810,144500,20100813,1MM+,111.618,2.700,,,,20100810,221401,1.00
09D13F8E83F72BC5,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100810,144613,20100813,50000.00,63.660,8.276,,,,20100810,221401,1.00
25922974DFA87AB5,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100810,144112,20100813,10000.00,103.922,,,,,20100810,221401,1.00
F1CDC3DFB3FDB82C,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,144622,20100813,30000.00,102.698,5.142,,,,20100810,221401,1.00
E147A957C4446DF3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,144620,20100813,20000.00,83.959,6.950,,,,20100810,221401,1.00
EF02AE8E968EF9DF,S,492244CD8,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20191101,,,20100810,144619,20100813,10000.00,111.571,2.612,,,,20100810,221401,1.00
3253EA2F2B042780,D,88045RNM0,TENNESSEE HSG DEV AGY SER A-1,20100617,2.000,20140101,,,20100810,144326,20100813,1MM+,101.335,,,,,20100810,221401,1.00
0EECC2D10C29AAB6,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,144620,20100813,20000.00,82.459,,,,,20100810,221401,1.00
93D219985636B194,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100810,144519,20100813,100000.00,92.047,,,,,20100810,221401,1.00
12EA78CE67195E6B,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100810,131646,20100813,35000.00,101.500,4.880,,,,20100810,221401,1.00
634FD755369F33F4,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100810,130400,20100811,100000.00,100.000,0.000,,,,20100810,221401,1.00
126727B6324FAD32,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100810,144535,20100813,75000.00,103.500,4.998,,,,20100810,221401,1.00
6282A6E06F4C0B13,D,88045RNM0,TENNESSEE HSG DEV AGY SER A-1,20100617,2.000,20140101,,,20100810,144349,20100813,1MM+,101.410,,,,,20100810,221401,1.00
99EAA1C7A4DBC306,S,61370TCR9,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.500,20220901,Y,,20100810,144558,20100830,25000.00,99.999,4.500,,,,20100810,221401,1.00
1B4875FE6F556D68,S,762242LA1,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20140701,,,20100810,144519,20100813,505000.00,99.750,6.071,,,,20100810,221401,1.00
CBE374E24B04EC8D,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100810,144633,20100813,100000.00,100.000,4.749,,,,20100810,221401,1.00
831FE83E490CE5B5,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100810,144538,20100813,100000.00,99.061,,P,,,20100810,221401,1.00
1522379A9EC8F6C4,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100810,144633,20100811,100000.00,99.375,,,,,20100810,221401,1.00
DBAB0D891C49C975,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,144641,20100819,25000.00,101.900,4.331,,,,20100810,221401,1.00
1A5E81A354104AC0,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,144631,20100813,50000.00,101.500,4.724,,,,20100810,221401,1.00
AB997E9B17427DB7,S,763665TE6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20240301,,,20100810,144600,20100813,1000000.00,106.590,2.450,,,,20100810,221401,1.00
2D3458F607BCA487,D,88045RNN8,TENNESSEE HSG DEV AGY SER A-1,20100617,2.050,20140701,,,20100810,144337,20100813,1MM+,101.335,,,,,20100810,221401,1.00
0BA2A2F08D316621,D,88045RNN8,TENNESSEE HSG DEV AGY SER A-1,20100617,2.050,20140701,,,20100810,144409,20100813,1MM+,101.410,,,,,20100810,221401,1.00
CAE53C0F9D00E35A,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100810,144102,20100813,10000.00,58.000,,S,,,20100810,221401,1.00
CC78415F8F0D9AA7,D,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20100810,144543,20100813,45000.00,108.068,,,,,20100810,221401,1.00
923B7AF27BE0613A,D,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20100810,144541,20100813,45000.00,108.318,,,,,20100810,221401,1.00
C1FF8E4DA86B7D7F,S,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20100810,144646,20100813,5000.00,102.460,2.507,,,,20100810,221401,1.00
187C63212292C2BA,P,299371GU2,EVANSVILLE IND PK DIST ,20011001,5.000,20210101,,,20100810,144624,20100813,10000.00,100.126,4.638,,,,20100810,221401,1.00
3E828A39AA32DA4E,S,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20180601,,,20100810,144552,20100813,10000.00,105.268,4.200,,,,20100810,221401,1.00
DFA438880504E89A,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100810,144610,20100813,35000.00,112.750,,,,,20100810,221401,1.00
E5E8F504864AC629,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100810,144652,20100813,25000.00,100.500,3.938,,,,20100810,221401,1.00
18855597782EBD44,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100810,144647,20100813,200000.00,108.082,3.249,,,,20100810,221401,1.00
E926A05DFBE0193A,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,144647,20100813,25000.00,97.033,4.950,,,,20100810,221401,1.00
B41CC38EBFCAD441,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100810,144600,20100813,10000.00,104.000,3.527,,,,20100810,221401,1.00
A4D0FC550476C706,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,144653,20100813,10000.00,108.250,6.793,,,,20100810,221401,1.00
22C4714BAEA97E36,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,141700,20100813,380000.00,108.423,,,,,20100810,221401,1.00
36A026E6D3A5BCD4,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100810,144610,20100813,60000.00,101.170,4.630,,,,20100810,221401,1.00
DD755DEF58F6BD7F,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100810,144700,20100813,10000.00,103.282,1.251,,,,20100810,221401,1.00
99FCE5C9F2C8CF33,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,Y,,20100810,141001,20100813,250000.00,102.150,5.218,,,,20100810,221401,1.00
7AD36BFD37924B15,S,357568CS1,FREMONT OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20090128,4.600,20320115,,,20100810,144705,20100813,15000.00,102.800,4.201,,,,20100810,221401,1.00
D32B5EF67643F7AD,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,144528,20100902,10000.00,101.920,4.749,,,,20100810,221401,1.00
DE710E570B9C73BE,S,343487ZZ0,FLOWER MOUND TEX REF,20100801,2.000,20170301,Y,,20100810,144635,20100901,200000.00,100.340,1.944,,,,20100810,221401,1.00
83C57B0E13BAA38C,D,343487ZZ0,FLOWER MOUND TEX REF,20100801,2.000,20170301,Y,,20100810,144635,20100901,200000.00,100.040,,,,,20100810,221401,1.00
D0CE193E649BCD3E,S,178890GX1,CLACKAMAS CNTY ORE ,20040601,4.100,20150601,,,20100810,143807,20100813,245000.00,110.739,1.200,,,,20100810,221401,1.00
7494F62A9F4FC1BD,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100810,144656,20100813,50000.00,101.053,5.080,,,,20100810,221401,1.00
EEEDFA9FEEB0D4D4,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,,,20100810,144420,20100813,25000.00,100.398,3.700,,,,20100810,221401,1.00
3E205FAFEC9F44C6,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100810,143738,20100813,825000.00,101.406,,,,,20100810,221401,1.00
0FD3B33C072A0D72,D,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,,,20100810,144400,20100813,25000.00,100.398,,,,,20100810,221401,1.00
56C006F034076CC4,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,144712,20100902,5000.00,100.000,5.798,,,,20100810,221401,1.00
2CDD28652493B8D1,S,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100810,144652,20100813,25000.00,107.370,0.942,,,,20100810,221401,1.00
BAF2E23EE0F393E9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,144654,20100813,100000.00,107.132,6.916,,,,20100810,221401,1.00
4444DEBA51FB9566,S,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,,,20100810,144702,20100813,10000.00,100.492,3.441,,,,20100810,221401,1.00
904CFADE4AE18196,D,145051DY1,CARROLL CNTY N H ,20100801,3.500,20260801,,,20100810,144651,20100813,10000.00,98.792,,,,,20100810,221401,1.00
23ECB2FAEFEB2864,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100810,144708,20100816,100000.00,106.502,3.923,,,,20100810,221401,1.00
059FC3ADB1DC9664,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100810,144714,20100813,25000.00,99.175,4.316,,,,20100810,221401,1.00
9280C96ABF23F25E,S,059195KT3,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.500,20110401,,,20100810,144453,20100816,5000.00,100.303,0.930,,,,20100810,221401,1.00
6CCB76327797F08F,S,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100810,144707,20100813,50000.00,104.312,2.531,,,,20100810,221401,1.00
BB17D1783DC897D3,S,60412LAS8,MINNESOTA ST 911 REV ,20081202,4.000,20140601,,,20100810,144600,20100813,50000.00,110.959,1.050,,,,20100810,221401,1.00
638F2AC3DD50C7FF,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100810,144704,20100813,25000.00,99.000,,,,,20100810,221401,1.00
EAF9EA87EE3B8A8D,D,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100810,144707,20100813,50000.00,103.280,,,,,20100810,221401,1.00
3E6224095B1F7A98,S,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20100810,144708,20100813,50000.00,106.825,3.721,,,,20100810,221401,1.00
66D38CF46C356304,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100810,144600,20100816,50000.00,102.344,4.100,,,,20100810,221401,1.00
0C04FAC1930C8DE4,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100810,144600,20100816,40000.00,115.500,4.149,,,,20100810,221401,1.00
B6E0309F4E3CEC2A,D,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100810,144715,20100813,50000.00,103.280,,,,,20100810,221401,1.00
FB391EAE0005F518,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100810,144440,20100813,100000.00,98.825,,S,,,20100810,221401,1.00
BC2507BADCC61F53,P,45200FM48,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20210401,,,20100810,144400,20100813,1MM+,109.042,3.763,,,,20100810,221401,1.00
8BFFD0426E4CD385,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100810,144615,20100813,1000000.00,99.500,,P,,,20100810,221401,1.00
51079942D2D4E794,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100810,144719,20100813,70000.00,104.625,5.800,,,,20100810,221401,1.00
E816C47441681361,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,144637,20100813,70000.00,105.562,5.311,,,,20100810,221401,1.00
F1A8581C71EF8243,S,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100810,144706,20100813,65000.00,113.495,2.543,,,,20100810,221401,1.00
BEB488908F3B50C1,P,312675A35,FAYETTEVILLE ARK SCH DIST REF,20080401,3.000,20120601,,,20100810,144520,20100813,25000.00,103.197,1.199,,,,20100810,221401,1.00
3E721AD36C517B24,D,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,144637,20100812,70000.00,104.562,,,,,20100810,221401,1.00
069DED634D9A9163,S,64972HLW0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20340115,,,20100810,144702,20100813,15000.00,110.050,3.842,,,,20100810,221401,1.00
366BD1689A4DE7EF,D,250139BW1,DES MOINES IOWA STORMWATER SER D,20061219,4.000,20230601,,,20100810,125916,20100813,250000.00,103.281,,,,,20100810,221401,1.00
C0F1441E0F080432,D,816692JT5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20150701,,,20100810,144706,20100813,65000.00,113.465,,,,,20100810,221401,1.00
FC8C3975BFEE3D4D,D,427101EY2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20260801,,,20100810,144311,20100813,50000.00,72.194,,S,,,20100810,221401,1.00
A5634C916B4CD17B,D,312675A35,FAYETTEVILLE ARK SCH DIST REF,20080401,3.000,20120601,,,20100810,144520,20100813,25000.00,103.197,,,,,20100810,221401,1.00
2FB520FED21E88C1,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,144738,20100817,10000.00,102.500,6.273,,,,20100810,221401,1.00
86C023B6C528F31B,P,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100810,144740,20100813,10000.00,97.123,4.758,,,,20100810,221401,1.00
B624398406606F99,P,149231DM1,CATO-MERIDIAN N Y CENT SCH ,20050501,4.250,20240615,,,20100810,144712,20100813,10000.00,96.750,4.569,,,,20100810,221401,1.00
F2F57ED81B8DE297,P,87972MAB8,TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A,20040701,,20340701,,,20100810,144600,20100817,1000000.00,100.000,0.000,,,,20100810,221401,1.00
1FFAD94E863B912A,D,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20100810,144300,20100813,175000.00,103.783,,,,,20100810,221401,1.00
D31E4EE2362C2C17,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,144737,20100813,300000.00,100.997,1.502,,,,20100810,221401,1.00
0C118C49941DFC55,S,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100810,144740,20100813,50000.00,109.108,3.305,,,,20100810,221401,1.00
001325CA480AFC19,P,462670CT5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20130601,,,20100810,144000,20100813,250000.00,107.875,1.134,,,,20100810,221401,1.00
00CDBB0E0B75890F,S,62172MBK8,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.625,20181201,Y,,20100810,144600,20100908,100000.00,100.130,2.600,,,,20100810,221401,1.00
29DA195D875B1711,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100810,144703,20100813,60000.00,105.250,4.721,,,,20100810,221401,1.00
DA5E923B2F0DFB72,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,144737,20100813,300000.00,100.872,,,,,20100810,221401,1.00
F5A1B92EB048D0D8,D,54438CGH9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20230801,,,20100810,144740,20100813,50000.00,108.108,,,,,20100810,221401,1.00
C581757C3EEC4770,D,76913GAR1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20190501,,,20100810,144646,20100813,40000.00,101.020,,,,,20100810,221401,1.00
715C4EF8A8D482D4,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100810,144744,20100819,100000.00,99.750,4.141,,,,20100810,221401,1.00
5CA4A953A1DEDA83,P,646129M94,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.550,20221001,,,20100810,144743,20100813,5000.00,96.285,4.961,,,,20100810,221401,1.00
6CE396FCFC153B1F,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100810,144748,20100813,10000.00,97.150,4.841,,,,20100810,221401,1.00
C7ED1099E1EF3CD1,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100810,144737,20100813,25000.00,103.961,3.525,,,,20100810,221401,1.00
89501D18CD9366A6,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100810,144750,20100813,160000.00,96.828,6.900,,,,20100810,221401,1.00
0D339A6BEBF23637,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100810,144704,20100813,15000.00,98.375,5.500,,,,20100810,221401,1.00
248D28CC8E454700,D,76913GAR1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20190501,,,20100810,144645,20100813,40000.00,101.270,,,,,20100810,221401,1.00
5A7646CB973201B7,D,735581HK9,PORT WASH N Y UN FREE SCH DIST FSA-CR,20031201,3.375,20101201,,,20100810,144450,20100813,45000.00,100.340,,,,,20100810,221401,1.00
CC69B2C34C6D06B1,P,215399CM6,COOK CNTY ILL SCH DIST NO 171 LTD TAX ,20060901,4.500,20121201,,,20100810,144642,20100813,195000.00,105.530,2.026,,,,20100810,221401,1.00
0CC2FCF6F1FDEA86,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,144800,20100819,10000.00,102.500,5.920,,,,20100810,221401,1.00
BED4330363ADB455,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100810,144746,20100813,15000.00,95.121,5.088,,,,20100810,221401,1.00
6CA8CDA40AAEB43F,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,Y,,20100810,144754,20100813,75000.00,102.495,3.702,,,,20100810,221401,1.00
68E46ACA75928521,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100810,144753,20100813,5000.00,95.300,5.154,,,,20100810,221401,1.00
D537E091BDD4CC11,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,Y,,20100810,144754,20100811,75000.00,100.495,,,,,20100810,221401,1.00
9AE8E20151461274,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100810,130000,20100811,25000.00,100.000,,,,,20100810,221401,1.00
A13C73449C652634,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100810,144748,20100813,35000.00,107.975,4.014,,,,20100810,221401,1.00
D7F08710FB7A0A36,S,181059AZ9,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20190615,,,20100810,144700,20100813,1000000.00,110.651,2.400,,,,20100810,221401,1.00
FD115A08C44D0325,S,54515EBD5,LOS ANGELES CNTY CALIF SCHS SER B,20041208,4.250,20191101,,,20100810,144740,20100813,100000.00,101.733,3.800,,,,20100810,221401,1.00
C4241556786D0075,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100810,144747,20100813,50000.00,100.001,4.749,,,,20100810,221401,1.00
47CBA48997FA4790,D,299371GU2,EVANSVILLE IND PK DIST ,20011001,5.000,20210101,,,20100810,144632,20100813,10000.00,100.726,,P,,,20100810,221401,1.00
3404151AFA9BEEF5,D,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100810,144637,20100813,1MM+,92.359,,P,,,20100810,221401,1.00
A0EB107089F4575A,D,604129LL8,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20271201,,,20100810,144544,20100813,50000.00,105.750,,,,,20100810,221401,1.00
AB69A5376264709E,D,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20100810,144706,20100813,50000.00,104.325,,,,,20100810,221401,1.00
FCE74C62873F2B8A,D,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20100810,144703,20100813,50000.00,104.450,,,,,20100810,221401,1.00
7FF4029E6A42AFBB,D,343261HH9,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,6.000,20290201,,,20100810,144750,20100813,25000.00,96.000,,,,,20100810,221401,1.00
123A2E5C6E83C0B8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,144810,20100813,25000.00,100.001,4.498,,,,20100810,221401,1.00
892EE2A5919DF20C,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,144532,20100902,10000.00,101.920,4.749,,,,20100810,221401,1.00
F1FE6E117191F3CB,S,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100810,144809,20100813,10000.00,112.845,3.484,,,,20100810,221401,1.00
DC8F4880994ACB89,S,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20100810,144808,20100813,25000.00,105.911,3.670,,,,20100810,221401,1.00
F9535EA6FAD925AE,P,512624JP3,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20181201,,,20100810,144812,20100813,20000.00,115.125,1.596,,,,20100810,221401,1.00
09C9B523BACA0762,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100810,144802,20100813,10000.00,102.366,2.276,,,,20100810,221401,1.00
E5D810423D5CAA85,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100810,143900,20100813,30000.00,99.500,4.788,,,,20100810,221401,1.00
96F0F97561471969,S,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100810,144704,20100813,25000.00,102.843,3.813,,,,20100810,221401,1.00
8414DF8AFA104344,S,914046VD6,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.125,20281001,,,20100810,144737,20100813,25000.00,100.765,4.000,,,,20100810,221401,1.00
B88061616399C897,S,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20100810,144718,20100813,50000.00,112.206,3.700,,,,20100810,221401,1.00
1C14031C1CD23840,D,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100810,144708,20100813,25000.00,101.674,,,,,20100810,221401,1.00
E05659C8A5E94B1A,S,377208BX0,GLASSCOCK CNTY TEX INDPT SCH SCH BLDG,20100907,4.000,20210215,Y,,20100810,144738,20100907,370000.00,102.057,2.900,,,Y,20100810,221401,1.00
5B5CE0B414D580C9,S,76913GAR1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20190501,,,20100810,144700,20100813,40000.00,102.270,3.613,,,,20100810,221401,1.00
84E974A357799A04,S,377208BY8,GLASSCOCK CNTY TEX INDPT SCH SCH BLDG,20100907,4.000,20220215,Y,,20100810,144749,20100907,385000.00,101.830,3.020,,,Y,20100810,221401,1.00
A9A0E34C60BE03F8,P,939781E97,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,4.000,20111001,,,20100810,144737,20100813,370000.00,102.600,1.673,,,,20100810,221401,1.00
8CD8A0A7EC28FD5B,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100810,144605,20100813,100000.00,91.997,,,,,20100810,221401,1.00
355DE72AD4E68947,D,257715FY3,DONEGAL PA SCH DIST SER A,20050315,5.000,20141001,,,20100810,144806,20100813,15000.00,112.866,,,,,20100810,221401,1.00
22E70CB88DF9906E,S,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20100810,144810,20100813,10000.00,106.834,3.366,,,,20100810,221401,1.00
0503B4C0ED4C1892,P,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100810,144805,20100813,25000.00,96.817,5.461,,,,20100810,221401,1.00
F491409849686358,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100810,144810,20100813,5000.00,74.745,7.746,,,,20100810,221401,1.00
41DD2E6A48BB19BA,P,91412EAP5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20211001,,,20100810,144805,20100813,100000.00,100.555,4.875,,,,20100810,221401,1.00
9F00093E4FBC660B,S,93974CRQ5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20210101,,,20100810,144815,20100813,1MM+,119.700,2.800,,,,20100810,221401,1.00
9D9E5A23995D9280,P,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100810,144815,20100813,50000.00,91.225,5.770,,,,20100810,221401,1.00
540312576A192574,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,144823,20100813,15000.00,105.166,5.940,,,,20100810,221401,1.00
0F20D0EA022D4137,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100810,144800,20100813,10000.00,104.247,4.029,,,,20100810,221401,1.00
DF8FCFF502D17637,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,144824,20100813,325000.00,108.500,6.773,,,,20100810,221401,1.00
7A2B50AA7319867B,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100810,144718,20100816,10000.00,82.176,6.450,,,,20100810,221401,1.00
E9BFDEE3F75742EA,P,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100810,144737,20100813,500000.00,97.000,6.013,,,,20100810,221401,1.00
AF4903C01919A36C,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,Y,,20100810,144742,20100816,15000.00,102.875,4.586,,,,20100810,221401,1.00
C623F977ACE0EFBB,P,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100810,144822,20100813,5000.00,97.020,5.354,,,,20100810,221401,1.00
D784E78AA24FF475,P,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100810,144824,20100813,30000.00,107.500,5.137,,,,20100810,221401,1.00
9BCE23FBEDB61D10,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100810,130400,20100811,25000.00,100.000,,,,,20100810,221401,1.00
8A6F100CC5C00FEA,D,040688LE1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20301001,,,20100810,144809,20100813,10000.00,111.345,,,,,20100810,221401,1.00
7A272AAD139A02DB,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,144832,20100818,10000.00,98.543,4.100,,,,20100810,221401,1.00
F93B953149E79CB5,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100810,144806,20100813,180000.00,115.621,1.800,,,,20100810,221401,1.00
6AB59D1B945EAD4B,P,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20100810,144800,20100813,15000.00,107.097,3.027,,,,20100810,221401,1.00
7187BD59B966FD71,D,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100810,144643,20100813,25000.00,107.270,,,,,20100810,221401,1.00
84F1647EFDF13D54,P,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20100810,144825,20100813,175000.00,107.180,3.063,,,,20100810,221401,1.00
A4FF4394D7C5BDDB,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100810,144808,20100813,30000.00,96.663,7.500,,,,20100810,221401,1.00
FD3C090D8C7E949F,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100810,144829,20100813,15000.00,91.166,5.160,,,,20100810,221401,1.00
3838EB9DDBE8585F,S,73111WBH4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20161201,,,20100810,144823,20100813,50000.00,111.398,3.000,,,,20100810,221401,1.00
860DE5E90FEB0ADF,S,538310XQ1,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20190801,,,20100810,144700,20100811,35000.00,104.333,0.526,,,,20100810,221401,1.00
54749534D095407F,P,538310XQ1,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20190801,,,20100810,144700,20100811,35000.00,104.233,0.626,,,,20100810,221401,1.00
29D9E5E568B28E80,D,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100810,144733,20100813,10000.00,114.887,,,,,20100810,221401,1.00
7AF31DF7DDCDBFC0,S,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20100810,144828,20100813,25000.00,108.765,2.858,,,,20100810,221401,1.00
2E096123F9B3F4FD,S,947142EH4,WEATHERFORD TEX UTIL SYS REV ,20060415,5.125,20260901,,,20100810,144829,20100813,25000.00,110.105,3.270,,,,20100810,221401,1.00
D32BA68AEA497113,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100810,144241,20100813,15000.00,100.000,,,,,20100810,221401,1.00
FBC8A5130C7D17C4,S,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20100810,144759,20100813,50000.00,112.206,3.700,,,,20100810,221401,1.00
92E6C4724A6474D4,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100810,144800,20100813,65000.00,98.200,5.139,,,,20100810,221401,1.00
DA49BD5EE49926A2,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,144806,20100902,10000.00,100.000,3.000,,,,20100810,221401,1.00
A0A6A9D33405DA66,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100810,144818,20100813,10000.00,106.069,3.281,,,,20100810,221401,1.00
9A99941589A3E25F,S,377208BZ5,GLASSCOCK CNTY TEX INDPT SCH SCH BLDG,20100907,4.000,20230215,Y,,20100810,144822,20100907,200000.00,101.490,3.200,,,Y,20100810,221401,1.00
0D5AE69DD1D4A29E,P,222149EN2,COUNCIL BLUFFS IOWA CMNTY SCH SER B,20100401,5.000,20300101,,,20100810,144824,20100813,1000000.00,103.955,4.400,,,,20100810,221401,1.00
B404142A6D288CF2,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100810,144835,20100813,20000.00,100.000,4.375,,,,20100810,221401,1.00
AABCE523CF34FF66,P,037114GF6,ANTIOCH CALIF UNI SCH DIST ,20070606,4.250,20210901,,,20100810,144536,20100813,50000.00,100.551,4.128,,,,20100810,221401,1.00
9BA99668F17BF9C2,D,037114GF6,ANTIOCH CALIF UNI SCH DIST ,20070606,4.250,20210901,,,20100810,144536,20100813,50000.00,100.551,,,,,20100810,221401,1.00
B422A6A782E2A80F,P,143118BT3,CARMAN-AINSWORTH CMNTY SCH ,20020627,4.125,20120501,,,20100810,144839,20100811,15000.00,100.932,3.560,,,,20100810,221401,1.00
523B30C383C2E723,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100810,144830,20100813,20000.00,96.663,7.500,,,,20100810,221401,1.00
E5E39E6DF2DFBDEA,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100810,144836,20100813,10000.00,102.880,,,,,20100810,221401,1.00
3EE16463A46C7972,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100810,144839,20100813,25000.00,79.987,4.400,,,,20100810,221401,1.00
4351443D8BD16D3D,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100810,144839,20100813,10000.00,92.121,5.309,,,,20100810,221401,1.00
BE71116169308375,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100810,144842,20100813,50000.00,101.019,4.589,,,,20100810,221401,1.00
18A2D4FDEC852B0E,P,792895ME1,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.000,20190201,,,20100810,144848,20100813,20000.00,104.576,2.900,,,,20100810,221401,1.00
B26309E780ECC90B,P,914440BM3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.125,20191101,,,20100810,144828,20100813,125000.00,100.410,3.174,,,,20100810,221401,1.00
C2D29B63705587D6,P,914084Z27,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,4.125,20191101,,,20100810,144723,20100813,25000.00,109.183,2.862,,,,20100810,221401,1.00
2B920EACF9409DE7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,144853,20100819,10000.00,101.900,4.331,,,,20100810,221401,1.00
2522BAEAD85B1DBF,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20100810,144447,20100813,15000.00,98.871,,,,,20100810,221401,1.00
F2A8F0BAEB7BF413,D,914084Z27,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,4.125,20191101,,,20100810,144723,20100813,25000.00,109.183,,,,,20100810,221401,1.00
580A3F06C2881CC8,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,144800,20100813,15000.00,104.000,3.363,,,,20100810,221401,1.00
C860F5395681B590,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,144851,20100813,35000.00,99.250,4.542,,,,20100810,221401,1.00
B1DF64FDFBEA6CD0,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100810,144857,20100813,25000.00,103.032,4.636,,,,20100810,221401,1.00
F2A236012E75ADEF,D,798135XG9,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,5.000,20160901,,,20100810,144903,20100813,5000.00,114.210,,,,,20100810,221401,1.00
59A90E895739968F,S,76245EDH4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.750,20170901,,,20100810,144825,20100813,50000.00,101.460,4.000,,,,20100810,221401,1.00
00DAAE97D050BE4B,S,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100810,144800,20100813,100000.00,105.838,0.650,,,,20100810,221401,1.00
6C6A262320DF5DFD,S,940456DF0,WASHINGTON TWP N J BRD ED ,20020701,4.875,20220101,,,20100810,144905,20100811,50000.00,106.047,0.500,,,,20100810,221401,1.00
7714486F0AC9E738,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100810,144902,20100813,250000.00,99.137,4.050,,,,20100810,221401,1.00
416B3AE000D281CE,D,76245EDH4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.750,20170901,,,20100810,144825,20100813,50000.00,99.962,,,,,20100810,221401,1.00
E2C950BF8114780C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,144825,20100813,180000.00,104.625,5.868,,,,20100810,221401,1.00
75506F931ED33F9E,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100810,144856,20100813,1MM+,104.711,,P,,,20100810,221401,1.00
4FE9514158E1CF7F,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100810,144900,20100813,20000.00,105.509,3.712,,,,20100810,221401,1.00
6C34F9A9DEA01E96,S,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20100810,144910,20100813,250000.00,114.850,0.470,,,,20100810,221401,1.00
4ADBAD4324BC8CFC,S,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20100810,144909,20100811,50000.00,105.522,0.501,,,,20100810,221401,1.00
E44805D11D735D72,D,348307EJ4,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20300901,Y,,20100810,144336,20100819,10000.00,103.704,,,,,20100810,221401,1.00
5FD32952989E5119,D,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100810,144858,20100813,20000.00,103.609,,,,,20100810,221401,1.00
9C11DD5158FDEC82,D,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20100810,144910,20100813,250000.00,114.100,,,,,20100810,221401,1.00
2986DCC65BF2AC20,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,144917,20100818,25000.00,102.500,4.440,,,,20100810,221401,1.00
9440899BBAC28F96,P,798135XG9,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,5.000,20160901,,,20100810,144917,20100813,5000.00,114.210,2.457,,,,20100810,221401,1.00
727EBF24F8E0FCA8,D,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100810,144906,20100813,25000.00,98.043,,,,,20100810,221401,1.00
F9AC8B724534E56A,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100810,144836,20100813,500000.00,101.564,4.950,,,,20100810,221401,1.00
3D661CBBA65D1728,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100810,144448,20100813,60000.00,117.375,2.780,,,,20100810,221401,1.00
FAEFC3C6D79BDD42,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20100810,144854,20100813,20000.00,95.750,4.880,,,,20100810,221401,1.00
2AABC6E1FBFD4B41,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100810,144412,20100813,30000.00,100.000,4.000,,,,20100810,221401,1.00
598375DD33B6A264,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20100810,144817,20100813,200000.00,117.671,,,,,20100810,221401,1.00
EF3B028DCD2B4668,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100810,144850,20100820,20000.00,96.663,7.501,,,,20100810,221401,1.00
46C8C313A786F082,S,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20100810,144900,20100813,35000.00,97.010,5.081,,,,20100810,221401,1.00
505344DB95AB629D,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100810,144555,20100813,60000.00,117.375,,,,,20100810,221401,1.00
FFDD578A29C8F092,D,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100810,144717,20100813,760000.00,92.344,,P,,,20100810,221401,1.00
E600EBE02A1DD9D7,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100810,144920,20100813,20000.00,109.500,2.945,,,,20100810,221401,1.00
6207F00C6F8C095F,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20100810,144902,20100813,100000.00,104.250,4.577,,,,20100810,221401,1.00
6658AA1CE9F530A3,D,73111WBH4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20161201,,,20100810,144822,20100813,50000.00,109.892,,,,,20100810,221401,1.00
16C08E0C9B862C55,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100810,144856,20100813,1MM+,104.770,,S,,,20100810,221401,1.00
D1137BC9B2068BDF,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100810,144929,20100813,5000.00,103.925,4.471,,,,20100810,221401,1.00
D3AAFD68CD339C04,P,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20100810,144927,20100813,10000.00,120.000,4.461,,,,20100810,221401,1.00
BD16D3504C29909F,S,513788EA3,LANCASTER CALIF CMNTY FAC DIST REF-NO 91-2,19990301,6.000,20161001,,,20100810,144905,20100813,5000.00,99.982,6.002,,,,20100810,221401,1.00
1251BE068D67AEEF,S,546398A24,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20110701,,,20100810,144921,20100813,50000.00,103.843,0.630,,,,20100810,221401,1.00
C8FA25ECFD358C2B,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100810,144611,20100813,140000.00,100.515,,S,,,20100810,221401,1.00
DCFB9B5054A9C246,S,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100810,144841,20100819,40000.00,103.568,4.756,,,,20100810,221401,1.00
58F8626FACDFD350,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100810,144932,20100813,25000.00,98.500,5.095,,,,20100810,221401,1.00
E0F2A71290D37E32,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100810,144754,20100813,25000.00,99.664,,S,,,20100810,221401,1.00
AFFCD79859E4C5DA,P,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20100810,144900,20100813,35000.00,107.396,0.912,,,,20100810,221401,1.00
11A489793582360B,D,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100810,144841,20100819,40000.00,102.568,,,,,20100810,221401,1.00
1E682720E77BDCCC,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100810,144932,20100813,25000.00,96.625,,,,,20100810,221401,1.00
5E8D6EE6818BB444,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100810,144856,20100813,50000.00,100.810,5.939,,,,20100810,221401,1.00
E75F820B916963C2,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100810,144916,20100813,35000.00,113.750,2.015,,,,20100810,221401,1.00
C86FC199BB149A21,P,238863BY9,DAVIS CALIF SPL TAX REF-CMNTY FACS DIST NO 1991-2,20070605,5.000,20240901,,,20100810,144935,20100813,215000.00,99.350,5.065,,,,20100810,221401,1.00
988F9476D9D1FFEE,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100810,144929,20100813,5000.00,77.664,,,,,20100810,221401,1.00
3E51D9D6E8879B32,P,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100810,144904,20100813,25000.00,103.636,4.318,,,,20100810,221401,1.00
4A68A7BA618BF5AA,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,Y,,20100810,144856,20100811,50000.00,100.810,,,,,20100810,221401,1.00
69611F5DB960140D,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100810,144932,20100813,10000.00,94.850,4.884,,,,20100810,221401,1.00
A814D3714A054846,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,144936,20100831,20000.00,101.571,4.048,,,,20100810,221401,1.00
CC97DE8474C87469,S,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20420701,Y,,20100810,144939,20100818,500000.00,12.788,6.559,,,,20100810,221401,1.00
9CEB5521FCDD262F,P,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100810,144938,20100813,50000.00,114.642,2.682,,,,20100810,221401,1.00
902683A76E6F8B25,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100810,144941,20100813,100000.00,102.250,3.631,,,,20100810,221401,1.00
E362E065F6F86DF5,D,343487ZZ0,FLOWER MOUND TEX REF,20100801,2.000,20170301,Y,,20100810,144658,20100901,200000.00,100.000,,,,,20100810,221401,1.00
6D1786C8F7F85AEA,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100810,144940,20100813,10000.00,102.193,-22.188,,,,20100810,221401,1.00
4458AB71399FD991,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100810,144922,20100813,10000.00,101.500,3.319,,,,20100810,221401,1.00
BDAAE38FFDC7BE3C,S,143118BT3,CARMAN-AINSWORTH CMNTY SCH ,20020627,4.125,20120501,,,20100810,144923,20100813,15000.00,102.549,2.595,,,,20100810,221401,1.00
1A388FCC07D6C7F9,S,763665TE6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20240301,,,20100810,144300,20100817,1000000.00,106.567,2.450,,,,20100810,221401,1.00
E60A19AB70E241DA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,144900,20100813,25000.00,99.047,5.058,,,,20100810,221401,1.00
2E0E8D618A87AB46,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100810,144916,20100813,10000.00,101.400,,,,,20100810,221401,1.00
07E9CA2E88F0FD66,D,184558DT8,CLEAR FORK VY OHIO LOC SCH REF-SCH IMPT,20050426,4.000,20191201,,,20100810,144651,20100813,150000.00,105.259,,S,,,20100810,221401,1.00
2F85C71DF9128B07,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,144934,20100901,100000.00,100.800,4.355,,,,20100810,221401,1.00
FB1F2406BECA83A0,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,144937,20100813,50000.00,102.250,4.708,,,,20100810,221401,1.00
101D623419E6F0FA,S,686087KU0,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.125,20200701,Y,,20100810,144941,20100824,20000.00,102.000,3.868,,,,20100810,221401,1.00
904F39B55D35C07D,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100810,144948,20100813,20000.00,96.828,6.900,,,,20100810,221401,1.00
17E36BA47B895726,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100810,144919,20100813,25000.00,96.663,7.500,,,,20100810,221401,1.00
E9408EFC70D72B73,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,144944,20100831,20000.00,99.332,,,,,20100810,221401,1.00
C6D6F373F50B94E6,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100810,144959,20100817,100000.00,99.548,4.279,,,,20100810,221401,1.00
8D6E0B67214D8CF4,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100810,144949,20100813,25000.00,97.952,3.413,,,,20100810,221401,1.00
344A1C9C528D2B9F,S,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100810,144954,20100813,100000.00,92.772,1.900,,,,20100810,221401,1.00
40C78E157109001C,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100810,144953,20100813,25000.00,104.827,4.111,,,,20100810,221401,1.00
A1C01A2D4F418EF0,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100810,144949,20100813,25000.00,96.032,,,,,20100810,221401,1.00
07EA6CEE08A65F72,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100810,144940,20100813,15000.00,100.000,5.498,,,,20100810,221401,1.00
72F134FD3BC308CD,P,499818RU8,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.125,20200301,,,20100810,144945,20100813,300000.00,108.010,2.779,,,,20100810,221401,1.00
E16D00D1065C7899,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100810,144954,20100813,100000.00,92.147,,,,,20100810,221401,1.00
9E6A680F91BBE633,P,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100810,144955,20100813,100000.00,46.460,4.459,,,,20100810,221401,1.00
AD0B393F5CF9DE43,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100810,144857,20100813,1MM+,112.925,1.050,,,,20100810,221401,1.00
B10102BFFCE5C847,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100810,144953,20100813,25000.00,102.827,,,,,20100810,221401,1.00
335ECB6C2DBAA64F,S,261172JD3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.200,20220101,,,20100810,144951,20100813,20000.00,105.000,2.974,,,,20100810,221401,1.00
7BBDA140D99F04E5,S,6161412N6,MOORHEAD MINN IMPT-SER A,20100909,3.000,20170201,Y,,20100810,120000,20100909,200000.00,100.000,3.000,,,Y,20100810,221401,1.00
6403FA9857A9BE7F,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100810,145000,20100813,40000.00,84.150,6.124,,,,20100810,221401,1.00
5DCA801EA7FA5A1A,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,Y,,20100810,145009,20100818,10000.00,98.543,4.100,,,,20100810,221401,1.00
36039AB0A068517C,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100810,144927,20100813,65000.00,105.022,2.920,,,,20100810,221401,1.00
B3EACF3032C5B248,S,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100810,145001,20100813,50000.00,102.948,4.534,,,,20100810,221401,1.00
E17EC6D810BB56E6,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100810,144549,20100813,15000.00,101.700,4.784,,,,20100810,221401,1.00
97A40F77EC680A0F,S,260183TL2,DOVER N H ,20070615,4.250,20180615,,,20100810,144742,20100813,100000.00,112.744,2.230,,,,20100810,221401,1.00
4CD30922CAA5DD07,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100810,144955,20100813,25000.00,95.793,,,,,20100810,221401,1.00
4804D13C902FFBF2,D,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100810,144800,20100914,10000.00,98.372,,,,Y,20100810,221401,1.00
C0DDDBC5750FE88F,S,142665BM9,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20210801,,,20100810,145000,20100813,25000.00,109.963,3.383,,,,20100810,221401,1.00
4FF1A128F3DC84C7,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,144958,20100909,440000.00,100.250,4.218,,,,20100810,221401,1.00
893208C20C083B05,P,882756C56,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.750,20281201,,,20100810,145003,20100813,50000.00,104.600,4.090,,,,20100810,221401,1.00
3125D8E5A463BFB6,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100810,144945,20100820,30000.00,96.663,7.501,,,,20100810,221401,1.00
2A81C7EF2E188B65,P,277583AP5,EASTON MD RETIREMENT CMNTY REV EXTRAS-WILLIAM HILL MANOR-C,20040601,7.250,20330101,,,20100810,145001,20100813,5000.00,34.890,,,,,20100810,221401,1.00
80055793832E417C,S,50825JFF8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20240601,,,20100810,144954,20100813,150000.00,102.130,4.500,,,,20100810,221401,1.00
F6DD0ABE48E03BD0,P,425002MZ2,HENDERSON CNTY TENN SCH,20040201,3.600,20160401,,,20100810,144921,20100813,160000.00,105.010,2.158,,,,20100810,221401,1.00
A87FAE9B3ACAF484,P,263309HL3,DU PAGE CNTY ILL HIGH SCH DIST ,20010515,5.200,20201201,,,20100810,144900,20100813,30000.00,105.581,0.872,,,,20100810,221401,1.00
087D2D0BF75662EA,S,435830EQ3,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.625,20181001,,,20100810,144500,20100813,100000.00,102.289,3.500,,,,20100810,221401,1.00
AE351B83888D115B,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100810,145015,20100813,20000.00,101.580,3.312,,,,20100810,221401,1.00
7B1EC198038C1F62,P,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20100810,145016,20100813,25000.00,84.731,6.617,,,,20100810,221401,1.00
EF44CBB0F691FF5F,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100810,144943,20100813,45000.00,98.250,4.635,,,,20100810,221401,1.00
1C256F68C76BDD42,S,1458073V3,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.500,20251201,,,20100810,144800,20100813,30000.00,103.326,3.800,,,,20100810,221401,1.00
F530B5F6F706E328,S,550697SX5,LUZERNE CNTY PA NTS-SER B,20061214,4.250,20131115,,,20100810,145018,20100813,25000.00,109.600,1.232,,,,20100810,221401,1.00
AF0B564833E472AA,D,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100810,144900,20100813,50000.00,105.519,,,,,20100810,221401,1.00
3D1ACA318C9CCE1A,S,057507GF6,BAKERSFIELD CALIF CITY SCH REF,20010503,5.375,20120801,,,20100810,145016,20100813,150000.00,108.718,0.893,,,,20100810,221401,1.00
ACF08A5F06EF86B5,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100810,145016,20100813,25000.00,22.878,6.250,,,,20100810,221401,1.00
53EAA64E2BAB99E0,D,057507GF6,BAKERSFIELD CALIF CITY SCH REF,20010503,5.375,20120801,,,20100810,145016,20100813,150000.00,108.468,,,,,20100810,221401,1.00
3DD5D6C97F8FD921,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100810,145016,20100813,25000.00,22.503,,,,,20100810,221401,1.00
B6F8DFE745FB07C6,P,91336TBL3,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.250,20210301,,,20100810,145028,20100813,5000.00,103.550,3.539,,,,20100810,221401,1.00
7B1509214A05C686,P,713575PT9,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20210801,,,20100810,144300,20100813,25000.00,112.377,3.250,,,,20100810,221401,1.00
8C43E3071FB34953,S,587601MM4,MERCED CALIF CITY SCH DIST CAP APPREC-ELEC 2003,20050608,0.000,20290801,,,20100810,144856,20100813,1MM+,30.274,6.400,,,,20100810,221401,1.00
9138F6BE7F679D00,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100810,145017,20100813,50000.00,99.900,4.708,,,,20100810,221401,1.00
2E9EBC5302AE01DC,P,546398G36,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20191001,,,20100810,145025,20100813,25000.00,113.808,3.241,,,,20100810,221401,1.00
38BC80DFD4A8B50D,S,167615AW3,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20250101,,,20100810,145027,20100813,25000.00,108.828,2.843,,,,20100810,221401,1.00
69283EA866AF5068,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100810,145028,20100813,10000.00,100.692,4.835,,,,20100810,221401,1.00
54DDBA951989C3E5,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100810,145017,20100813,50000.00,98.400,,,,,20100810,221401,1.00
B2BB1397C437148F,P,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20100810,144636,20100813,250000.00,101.900,4.263,,,,20100810,221401,1.00
F917794A0A185484,S,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20100810,144913,20100813,250000.00,102.285,4.241,,,,20100810,221401,1.00
F1602BA9E171396A,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,Y,,20100810,145023,20100813,10000.00,100.985,2.000,,,,20100810,221401,1.00
76FD10F2530CC5F6,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100810,145026,20100813,20000.00,103.364,3.350,,,,20100810,221401,1.00
BB9E5A3F31899784,D,167615AW3,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,5.000,20250101,,,20100810,145022,20100813,25000.00,107.303,,,,,20100810,221401,1.00
C3DB65A5EF3419D0,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100810,130000,20100811,425000.00,100.000,,,,,20100810,221401,1.00
2B7533399BD2F2D3,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100810,145028,20100813,10000.00,98.817,,,,,20100810,221401,1.00
D120939E9B968908,D,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20100810,144636,20100813,250000.00,101.900,,,,,20100810,221401,1.00
2982FB45C4DD64F9,D,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20100810,144913,20100813,250000.00,102.285,,,,,20100810,221401,1.00
F79AD422BEBCB3AF,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100810,145000,20100813,10000.00,103.501,4.372,,,,20100810,221401,1.00
03833F9EF3434F81,P,577625TX4,MAURY CNTY TENN ,20060601,4.375,20210601,,,20100810,145022,20100813,375000.00,107.560,2.947,,,,20100810,221401,1.00
1622072C98355B67,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100810,145012,20100817,10000.00,96.663,7.500,,,,20100810,221401,1.00
64714A87DFF7DB4E,S,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20100810,145019,20100813,50000.00,103.656,,,,,20100810,221401,1.00
9E6118F466531C88,S,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20100810,145027,20100813,20000.00,93.961,6.466,,,,20100810,221401,1.00
33E4FE33E8E963B7,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100810,144536,20100813,25000.00,100.687,,S,,,20100810,221401,1.00
B40A2B02F9861F63,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100810,144718,20100813,5000.00,97.664,,S,,,20100810,221401,1.00
54FD6618CE238BD8,D,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20100810,145000,20100813,50000.00,103.343,,,,,20100810,221401,1.00
6363163AC7241148,D,67910HLF5,OKLAHOMA ST MUN PWR AUTH PWR SER B-RMKT 04/16/08,20010301,3.850,20270101,,,20100810,145019,20100813,50000.00,103.343,,,,,20100810,221401,1.00
3CFDC2C1930F6CA5,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100810,145000,20100813,80000.00,93.075,5.651,,,,20100810,221401,1.00
22633B339E3B24F1,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100810,145000,20100813,50000.00,95.000,5.499,,,,20100810,221401,1.00
6DEFB1C4C62A5662,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100810,145000,20100813,10000.00,95.000,5.499,,,,20100810,221401,1.00
B5DAC9A788E17391,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100810,145000,20100813,10000.00,95.000,5.499,,,,20100810,221401,1.00
FAC89143887EC0E2,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100810,145017,20100813,50000.00,98.400,,,,,20100810,221401,1.00
1391CF3E51B81452,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100810,145000,20100813,10000.00,95.000,5.499,,,,20100810,221401,1.00
5D518B57EB00A457,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100810,145000,20100813,40000.00,100.000,4.499,,,,20100810,221401,1.00
594646B51FF887CD,S,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100810,145000,20100813,25000.00,100.000,4.499,,,,20100810,221401,1.00
99A17E6C6F722172,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,145044,20100831,10000.00,102.250,5.354,,,,20100810,221401,1.00
9E77A941083DEC0C,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100810,144900,20100813,50000.00,105.619,0.520,,,,20100810,221401,1.00
4C5EE5B8D94714FF,S,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20100810,145026,20100813,50000.00,109.863,4.068,,,,20100810,221401,1.00
ACB35E2E2D987A7F,S,801311FG1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.600,20140301,,,20100810,144855,20100813,30000.00,103.189,0.600,,,,20100810,221401,1.00
8772C7F5724CD609,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100810,144900,20100813,100000.00,114.072,1.200,,,,20100810,221401,1.00
E547FDC419E08036,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100810,145037,20100813,100000.00,46.540,4.449,,,,20100810,221401,1.00
97C1924585F67375,S,38134LCG5,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,3.800,20170801,,,20100810,145012,20100813,50000.00,103.665,3.000,,,,20100810,221401,1.00
A93AC7AA622263ED,S,733435EC1,PORT ANGELES WASH WTR & ,20100817,4.250,20341101,Y,,20100810,145036,20100817,20000.00,100.084,4.239,,,,20100810,221401,1.00
2CF6816A61CB1CD4,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100810,145037,20100813,50000.00,113.000,3.143,,,,20100810,221401,1.00
7244542195E821A9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100810,145042,20100813,15000.00,102.075,3.988,,,,20100810,221401,1.00
781AD02611B25C0C,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100810,145048,20100831,5000.00,99.995,4.000,,,,20100810,221401,1.00
FA33687140F88128,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100810,143629,20100819,50000.00,98.744,,,,,20100810,221401,1.00
17B34AEB46632672,P,359900NW3,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20101101,,,20100810,145047,20100813,40000.00,100.766,1.433,,,,20100810,221401,1.00
EF29CC20D64017E6,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100810,143625,20100819,50000.00,99.879,4.009,,,,20100810,221401,1.00
5766251A51BAFA99,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100810,144941,20100813,15000.00,107.602,3.967,,,,20100810,221401,1.00
7F8668D2628396CF,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,145046,20100813,50000.00,108.500,6.773,,,,20100810,221401,1.00
BDD907B1AB76EF9B,P,550802FY3,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20150101,,,20100810,145044,20100813,20000.00,99.500,5.127,,,,20100810,221401,1.00
6266F6FD61D81EF3,S,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100810,145045,20100813,40000.00,111.902,2.998,,,,20100810,221401,1.00
CCD3AFC429D48665,P,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20100810,145018,20100813,10000.00,98.500,4.870,,,,20100810,221401,1.00
CC8876C962E72CA5,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20100810,145045,20100813,40000.00,111.777,,,,,20100810,221401,1.00
9C507E68DA41FD65,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100810,145002,20100813,310000.00,101.465,,,,,20100810,221401,1.00
002D150D5273B4B3,S,63877NCS4,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20270901,,,20100810,145000,20100813,15000.00,100.500,4.862,,,,20100810,221401,1.00
02CCEFB1C67EE529,P,45200BAW8,ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B,20040301,7.375,20340515,,,20100810,145043,20100813,5000.00,68.700,,,,,20100810,221401,1.00
5E8934E1E4019547,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,Y,,20100810,145053,20100824,50000.00,77.034,,,,,20100810,221401,1.00
BB4E71365AC4CEB0,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,144353,20100831,50000.00,101.171,,,,,20100810,221401,1.00
75A10C168C7B79F5,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100810,144548,20100813,75000.00,82.470,,,,,20100810,221401,1.00
B3C08D77396D36EF,D,469485HD1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20141001,,,20100810,145027,20100813,50000.00,112.802,,,,,20100810,221401,1.00
70421E4F13435E74,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100810,130400,20100811,100000.00,100.000,,,,,20100810,221401,1.00
0ECDD86ED7F94B7D,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100810,145014,20100813,10000.00,103.250,4.500,,,,20100810,221401,1.00
FFE7D235D7905C8B,S,743549BW6,PROSPECT PARK N J BRD ED ,20100801,3.000,20210801,,,20100810,145100,20100813,20000.00,99.998,3.000,,,,20100810,221401,1.00
9479144CAF75B348,P,808876LY0,SCIOTO CNTY OHIO ,20061101,4.000,20151201,,,20100810,145057,20100813,25000.00,107.916,2.400,,,,20100810,221401,1.00
052A9A59F92244B2,S,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20100810,145056,20100813,25000.00,110.310,1.469,,,,20100810,221401,1.00
B8F08AF183E527FA,D,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100810,144405,20100824,100000.00,100.075,,,,,20100810,221401,1.00
DA12B9F4CEBAF14E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100810,145037,20100813,45000.00,100.611,3.366,,,,20100810,221401,1.00
931C43B517EF1D37,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100810,145037,20100813,45000.00,100.350,,,,,20100810,221401,1.00
388350C443E93DF4,S,055024AZ6,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,4.000,20150701,,,20100810,144736,20100813,30000.00,110.981,1.650,,,,20100810,221401,1.00
1A12D60669DA649A,S,400524EX8,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20220901,Y,,20100810,145107,20100901,50000.00,99.500,3.050,,,,20100810,221401,1.00
488235C1662DCBBF,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,145047,20100813,25000.00,102.703,5.142,,,,20100810,221401,1.00
07FD0B1D50173DEB,P,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100810,145053,20100813,60000.00,97.500,5.197,,,,20100810,221401,1.00
910712F6052405A6,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100810,145057,20100813,10000.00,100.962,4.785,,,,20100810,221401,1.00
6A3C679536F58ACC,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100810,145053,20100813,60000.00,99.000,,,,,20100810,221401,1.00
6F9D31A12BEAA83D,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100810,145022,20100813,50000.00,105.022,2.920,,,,20100810,221401,1.00
3C6653BAF7209043,P,240523TY6,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20161001,,,20100810,145104,20100813,15000.00,115.482,2.280,,,,20100810,221401,1.00
293A2101F7BE579B,P,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20100810,145039,20100813,250000.00,107.729,3.054,,,,20100810,221401,1.00
D1D73810B7AF5443,P,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100810,145104,20100813,25000.00,91.750,5.270,,,,20100810,221401,1.00
3A3CB367C5122B09,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100810,145104,20100909,15000.00,101.000,4.377,,,,20100810,221401,1.00
DB82D9E75C5A0B0B,D,38134LCG5,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,3.800,20170801,,,20100810,145005,20100813,50000.00,103.540,,,,,20100810,221401,1.00
BBA3C60B628CAECD,D,38134LCG5,GOLDEN WEST SCHS FING AUTH PERALTA CMNTY COLLEGE DIST REF,20050630,3.800,20170801,,,20100810,145004,20100813,50000.00,103.665,,,,,20100810,221401,1.00
38812CA74774C21A,P,65818PEY1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20131001,,,20100810,145106,20100813,25000.00,99.100,4.434,,,,20100810,221401,1.00
5F650EE46A071C88,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100810,145112,20100813,50000.00,101.676,5.035,,,,20100810,221401,1.00
E0542ACEDF3FC9B2,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,145113,20100813,50000.00,96.111,5.014,,,,20100810,221401,1.00
C508F01DAEA6F31C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,145111,20100813,10000.00,102.081,4.976,,,,20100810,221401,1.00
3D6899EB0E4E291D,D,396068ER5,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.750,20160401,,,20100810,144431,20100813,25000.00,104.875,,,,,20100810,221401,1.00
83E31184FE3C3854,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,145047,20100812,25000.00,100.439,,,,,20100810,221401,1.00
1F60174881CF1DBB,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100810,145112,20100813,50000.00,99.801,,,,,20100810,221401,1.00
9EF3BB16B2ED1A5C,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,145113,20100813,50000.00,94.236,,,,,20100810,221401,1.00
EB603736D21C91A8,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,145111,20100812,10000.00,100.206,,,,,20100810,221401,1.00
7AB8ACF71282041B,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100810,145116,20100818,25000.00,101.945,4.750,,,,20100810,221401,1.00
1E3478D133164CB8,S,959767CS1,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20160101,,,20100810,144916,20100813,10000.00,104.376,2.350,,,,20100810,221401,1.00
1B724B6A5B7144AE,D,5816635B3,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20150215,,,20100810,145000,20100813,20000.00,113.228,,,,,20100810,221401,1.00
51B787C037494C9F,S,215021JW7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,2.500,20131201,,,20100810,145115,20100813,10000.00,101.467,2.038,,,,20100810,221401,1.00
7374C644A33A5716,S,717893WF4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20240801,,,20100810,145111,20100813,20000.00,111.360,3.631,,,,20100810,221401,1.00
27FB6AA0D414DA91,S,377208CA9,GLASSCOCK CNTY TEX INDPT SCH SCH BLDG,20100907,4.000,20240215,Y,,20100810,145101,20100907,200000.00,101.321,3.290,,,Y,20100810,221401,1.00
26C68813418A9233,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100810,145116,20100818,25000.00,100.070,,,,,20100810,221401,1.00
B8814AA2160CD8BB,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100810,145100,20100820,50000.00,103.658,4.544,,,,20100810,221401,1.00
33CBEA04C1199C37,D,215021JW7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,2.500,20131201,,,20100810,145115,20100813,10000.00,101.267,,,,,20100810,221401,1.00
B265C1EB343C403A,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100810,145124,20100813,400000.00,108.357,3.200,,,,20100810,221401,1.00
EC4ED429AF0F5703,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,,,20100810,145124,20100813,110000.00,103.100,2.644,,,,20100810,221401,1.00
CE6A109532DCDD00,P,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100810,145054,20100813,500000.00,98.290,6.023,,,,20100810,221401,1.00
F670D1CD6EF7DC3B,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,,,20100810,145124,20100813,110000.00,101.225,,,,,20100810,221401,1.00
7F6B0E9080BD065E,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,145126,20100831,10000.00,102.250,5.354,,,,20100810,221401,1.00
A6801F88934E2830,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,145126,20100819,10000.00,102.500,5.280,,,,20100810,221401,1.00
A15FDA87CFAB68E4,D,215021JW7,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,2.500,20131201,,,20100810,145100,20100813,10000.00,101.267,,,,,20100810,221401,1.00
554F8EB9B7BACD80,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20100810,145024,20100813,50000.00,107.363,,,,,20100810,221401,1.00
76F6F2066B8879E1,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20100810,145112,20100813,100000.00,102.390,5.347,,,,20100810,221401,1.00
5B2BEC73EF714572,P,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100810,144942,20100813,785000.00,91.040,4.657,,,,20100810,221401,1.00
6703CA164DD7C2DD,P,842471AC8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20101101,,,20100810,145041,20100813,100000.00,100.578,2.287,,,,20100810,221401,1.00
86BE19EF57BAD9D2,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20100810,145024,20100813,50000.00,107.488,,,,,20100810,221401,1.00
8C4619FAD723DD68,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100810,144542,20100813,250000.00,104.797,,S,,,20100810,221401,1.00
6BC3E3D1AAFDB845,D,148370BJ7,CASTAIC LAKE WTR AGY CALIF REF-WTR SYS IMPT PROJ-SER A,19940815,7.000,20110801,,,20100810,145119,20100813,250000.00,105.877,,,,,20100810,221401,1.00
E968D9A3A18661C7,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100810,144829,20100813,225000.00,95.500,,,,,20100810,221401,1.00
BC8C2C470D6B75EA,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100810,145033,20100813,830000.00,107.673,,S,,,20100810,221401,1.00
723F5CFF10D3D6C3,P,5816635B3,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.000,20150215,,,20100810,145000,20100813,20000.00,113.228,1.921,,,,20100810,221401,1.00
E7C8C0A7284B4C12,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100810,145127,20100813,15000.00,114.497,2.703,,,,20100810,221401,1.00
0EB1834A701D42B7,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100810,145114,20100813,40000.00,100.900,4.362,,,,20100810,221401,1.00
60EB09DC72B898FD,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100810,145124,20100813,15000.00,113.497,,,,,20100810,221401,1.00
02920D0ACB06CCEF,P,668844BJ1,NORWALK CONN SER E,20090715,4.250,20290715,,,20100810,145057,20100813,25000.00,95.580,4.602,,,,20100810,221401,1.00
557B1F66594291E9,P,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100810,145129,20100813,20000.00,100.149,3.106,,,,20100810,221401,1.00
8308128A66B13F25,D,715868EH4,PETALUMA CALIF CTFS PARTN REF CTFS & AIRPORT PROJ,20031216,5.125,20280801,,,20100810,144703,20100813,40000.00,100.580,,,,,20100810,221401,1.00
6F1838F7416AAB80,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100810,145137,20100813,20000.00,102.625,4.286,,,,20100810,221401,1.00
3791ACF60AEE1773,S,13033W6F5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.250,20311201,,,20100810,144900,20100813,1MM+,97.038,4.467,,,Y,20100810,221401,1.00
44A067E35C3D6EB1,P,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100810,145137,20100813,125000.00,114.858,2.234,,,,20100810,221401,1.00
CA33862C4AEF1E68,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100810,145114,20100813,40000.00,101.000,,,,,20100810,221401,1.00
AF4DEE74C5376045,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100810,145012,20100813,10000.00,104.111,,,,,20100810,221401,1.00
F1F35A56E55B6F2C,D,196581AJ1,COLORADO SCH MINES REF & IMPT,20090331,3.000,20131201,,,20100810,144233,20100813,50000.00,105.939,,,,,20100810,221401,1.00
B533DFFB173FDD43,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20100810,145126,20100813,10000.00,113.717,1.843,,,,20100810,221401,1.00
0DE853660FE79897,D,930863W76,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20170801,,,20100810,144909,20100813,1MM+,113.452,,P,,,20100810,221401,1.00
B6E76093F5F0A842,D,988258FC8,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20160901,,,20100810,144900,20100813,100000.00,81.258,,S,,,20100810,221401,1.00
47C16B1ADD420FC8,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,145146,20100813,20000.00,99.625,4.523,,,,20100810,221401,1.00
5E837CE34694FB29,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,145147,20100813,10000.00,99.625,4.523,,,,20100810,221401,1.00
D81AEC6B5313BD6F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,145148,20100813,5000.00,101.300,4.238,,,,20100810,221401,1.00
72898124391AFE88,P,660712AJ9,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-2,20020815,9.100,20330701,,,20100810,145123,20100813,5000.00,25.580,,,,,20100810,221401,1.00
DCE4330AB8B712CA,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100810,145103,20100813,310000.00,103.465,5.017,,,,20100810,221401,1.00
A11B330D96C41BB9,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100810,145141,20100813,15000.00,103.594,3.671,,,,20100810,221401,1.00
C4816B6D6EB0218A,P,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100810,145125,20100813,1MM+,102.643,4.663,,,,20100810,221401,1.00
FB03222115793158,D,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20100810,144510,20100813,10000.00,99.750,,,,,20100810,221401,1.00
9EBFF7C7148C4B7E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,144938,20100813,750000.00,105.674,,,,,20100810,221401,1.00
C90D2F83350D9DC0,D,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20100810,145141,20100813,15000.00,101.894,,,,,20100810,221401,1.00
7F6E0BCD7F246650,P,07810CBQ0,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,5.875,20290801,,,20100810,145100,20100813,10000.00,94.369,6.391,,,,20100810,221401,1.00
15B911EB6DD94C87,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100810,145100,20100813,100000.00,100.950,4.929,,,,20100810,221401,1.00
9A98E94DDC3F59D3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100810,145100,20100813,10000.00,100.500,5.312,,,,20100810,221401,1.00
E84AE344273227AE,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100810,145100,20100813,5000.00,97.000,5.330,,,,20100810,221401,1.00
6F8B82B5E9450DD6,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100810,145149,20100813,20000.00,100.542,,,,,20100810,221401,1.00
A324704CCC474210,P,508534BT0,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20101201,,,20100810,145137,20100813,10000.00,99.066,3.143,,,,20100810,221401,1.00
C1B0834AC06A4AF4,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100810,145151,20100813,25000.00,107.372,3.699,,,,20100810,221401,1.00
368599164BFF6172,S,377208CB7,GLASSCOCK CNTY TEX INDPT SCH SCH BLDG,20100907,4.000,20250215,Y,,20100810,145110,20100907,100000.00,101.096,3.410,,,Y,20100810,221401,1.00
573D90B5CA7B0878,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,145127,20100813,10000.00,100.000,6.630,,,,20100810,221401,1.00
2C006B23DD843044,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100810,145149,20100813,20000.00,101.543,3.756,,,,20100810,221401,1.00
3DD7AB9664431741,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100810,145141,20100813,10000.00,79.562,8.850,,,,20100810,221401,1.00
EC5E457776BF77D2,P,346604ER8,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20180201,,,20100810,145100,20100813,20000.00,116.500,2.558,,,,20100810,221401,1.00
2C831BAF021F2C54,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,145158,20100818,15000.00,99.141,4.180,,,,20100810,221401,1.00
F6A47CFCFB7B24E2,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,145159,20100819,10000.00,101.900,4.331,,,,20100810,221401,1.00
B26376C8A2837A18,D,346604ER8,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20180201,,,20100810,145100,20100813,20000.00,116.500,,,,,20100810,221401,1.00
6EB35AF6936A8A27,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100810,145146,20100813,100000.00,103.272,4.004,,,,20100810,221401,1.00
4EFB079EC3E6F386,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100810,145149,20100813,15000.00,107.284,4.102,,,,20100810,221401,1.00
B46FEEF15B712A3F,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,Y,,20100810,145151,20100813,25000.00,100.985,2.000,,,,20100810,221401,1.00
FEA64ABE50FEEBAB,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100810,145101,20100813,10000.00,102.450,5.329,,,,20100810,221401,1.00
939D4D893863B406,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100810,145100,20100813,200000.00,104.444,2.566,,,,20100810,221401,1.00
00471F0230608017,P,731197WW5,POLK CNTY IOWA REF-SER B,20071201,4.000,20120601,,,20100810,145131,20100813,10000.00,104.237,1.602,,,,20100810,221401,1.00
CEBBC1B3173A30C4,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100810,145134,20100813,10000.00,110.158,3.336,,,,20100810,221401,1.00
425C5CDF393C189C,D,73111WBH4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,5.000,20161201,,,20100810,145152,20100813,50000.00,109.767,,,,,20100810,221401,1.00
427AE216288C33FD,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,,,20100810,144800,20100813,10000.00,100.350,,,,,20100810,221401,1.00
7C5D567E9E27359F,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100810,145156,20100813,35000.00,112.750,3.221,,,,20100810,221401,1.00
069EA0CF0E654725,S,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20100810,145158,20100813,15000.00,107.500,3.604,,,,20100810,221401,1.00
4BF8102AED6A4A1A,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20100810,145159,20100813,10000.00,115.930,3.115,,,,20100810,221401,1.00
481F3B21F8D9D3CE,P,190846ZE8,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20141101,,,20100810,145159,20100813,25000.00,114.554,1.430,,,,20100810,221401,1.00
B687B5C3D1CD9270,S,5925976A1,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.500,20150701,,,20100810,145203,20100813,50000.00,119.535,1.352,,,,20100810,221401,1.00
598641919EE940B3,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100810,145210,20100816,25000.00,102.250,4.812,,,,20100810,221401,1.00
CEBD07582E8B804B,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,145216,20100818,5000.00,102.000,4.501,,,,20100810,221401,1.00
F86C2682FF3A7AC9,S,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100810,145142,20100813,30000.00,111.000,2.201,,,,20100810,221401,1.00
99E10619C28595A1,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100810,145215,20100813,15000.00,100.500,4.638,,,,20100810,221401,1.00
CA5D04030893FA74,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100810,144921,20100813,825000.00,101.531,,,,,20100810,221401,1.00
0A6663FBBEE49FD9,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100810,145210,20100816,25000.00,100.500,,,,,20100810,221401,1.00
239DE031FDFA9DEF,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,Y,,20100810,145210,20100816,25000.00,100.500,,,,,20100810,221401,1.00
FFD1309CFAE443A3,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100810,145215,20100813,15000.00,99.375,,,,,20100810,221401,1.00
C369F69261A3701B,P,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100810,145000,20100813,750000.00,117.706,2.800,,,,20100810,221401,1.00
B4D5081BDFC453AE,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100810,145149,20100813,310000.00,101.020,5.180,,,,20100810,221401,1.00
B5400B62ED5B0EDE,D,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100810,145141,20100813,25000.00,105.522,,,,,20100810,221401,1.00
804C78E190C45D63,D,5925976A1,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.500,20150701,,,20100810,145154,20100813,50000.00,118.735,,,,,20100810,221401,1.00
42AB0569EC0EA046,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100810,145224,20100819,30000.00,100.000,5.499,,,,20100810,221401,1.00
973B24CAE6D22EB5,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100810,145219,20100813,10000.00,96.405,1.870,,,,20100810,221401,1.00
E101E73C7F87803B,P,701383HY0,PARKLAND PA SCH DIST ,20010515,5.000,20150901,,,20100810,145219,20100813,150000.00,103.398,1.720,,,,20100810,221401,1.00
EC22B4BB4A231EC3,S,358802C46,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.250,20210715,,,20100810,145219,20100813,50000.00,106.305,2.550,,,,20100810,221401,1.00
CA69BC1B830AF136,S,130624BB4,CALIFORNIA ST ,19660701,4.000,20110701,,,20100810,145221,20100813,100000.00,101.300,-12.944,,,,20100810,221401,1.00
1FC4909B6F908E40,P,927676PH3,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20101001,,,20100810,144631,20100813,100000.00,100.326,2.501,,,,20100810,221401,1.00
827B8C9DADB2D664,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,145232,20100813,10000.00,102.000,4.749,,,,20100810,221401,1.00
905889C60B710AAC,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100810,145233,20100813,5000.00,94.263,5.400,,,,20100810,221401,1.00
AB7D832F3605E56F,S,661334BT8,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,3.125,20110801,,,20100810,144827,20100813,50000.00,102.400,0.630,,,,20100810,221401,1.00
9E130502DF1B9852,S,544389S75,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,4.625,20160701,,,20100810,145000,20100813,100000.00,101.269,1.006,,,,20100810,221401,1.00
8B27B4929575739D,S,544646YQ9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20170701,,,20100810,145218,20100813,5000.00,105.160,3.160,,,,20100810,221401,1.00
195A5037434E55F0,D,544646YQ9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20170701,,,20100810,145218,20100813,5000.00,105.000,,,,,20100810,221401,1.00
52E6472FCCDE0439,D,930863W76,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20170801,,,20100810,145141,20100813,1MM+,113.502,,S,,,20100810,221401,1.00
59B346A802485FFD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100810,145202,20100813,1MM+,98.472,5.480,,,,20100810,221401,1.00
059734E9E938C152,S,386010JU7,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.500,20210501,Y,,20100810,145242,20100824,5000.00,100.041,3.494,,,,20100810,221401,1.00
4753C32704276CCD,S,130685UW8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20270401,,,20100810,145230,20100813,100000.00,105.738,4.200,,,,20100810,221401,1.00
1F465D637093EE7B,S,71781QDU9,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,5.250,20180215,,,20100810,144000,20100813,250000.00,111.206,3.537,,,,20100810,221401,1.00
CFC1259F43A8EED9,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100810,145233,20100820,50000.00,102.750,4.317,,,,20100810,221401,1.00
971C746E0C37FE75,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100810,145237,20100820,10000.00,96.828,6.900,,,,20100810,221401,1.00
2CD686760630AEC5,D,71781QDU9,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,5.250,20180215,,,20100810,143958,20100813,250000.00,111.092,,,,,20100810,221401,1.00
5A49FED2AF54F15D,P,721664CZ1,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.000,20180601,,,20100810,145154,20100813,385000.00,101.000,3.850,,,,20100810,221401,1.00
A7EFCB2E01C4FC57,D,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100810,145135,20100813,30000.00,111.000,,,,,20100810,221401,1.00
8CB8360BDD9BE1EB,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100810,145237,20100813,20000.00,102.375,4.546,,,,20100810,221401,1.00
F2817088D1E1C663,S,669878BV1,NOVATO CALIF UNI SCH DIST ,20050401,5.125,20290801,,,20100810,145241,20100813,30000.00,105.968,3.500,,,,20100810,221401,1.00
4133F16C7563C583,P,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20100810,145239,20100813,10000.00,113.029,2.013,,,,20100810,221401,1.00
E5C95AE562522FF5,D,546405CU3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,3.750,20111101,,,20100810,145039,20100813,25000.00,103.007,,,,,20100810,221401,1.00
3B73B84B1CC72FB1,D,650028PT4,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20180315,,,20100810,145239,20100813,10000.00,113.029,,,,,20100810,221401,1.00
06CDD32891B99F0A,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,Y,,20100810,145248,20100813,10000.00,108.356,3.969,,,,20100810,221401,1.00
1F61A3A0543DD4DC,S,92817P4K7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20111101,,,20100810,144719,20100813,500000.00,105.602,0.380,,,,20100810,221401,1.00
3D046136A7D300B1,S,396066DW9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20211201,,,20100810,144947,20100813,25000.00,110.492,3.150,,,,20100810,221401,1.00
E2C5ECE39E9CA780,D,396066DW9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20211201,,,20100810,144900,20100813,25000.00,110.492,,,,,20100810,221401,1.00
5619FA42EC0D76E4,S,64971MS29,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.573,20160501,,,20100810,145244,20100813,50000.00,104.500,2.717,,,,20100810,221401,1.00
D9EF35EBE71D1522,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100810,145247,20100813,25000.00,101.350,4.508,,,,20100810,221401,1.00
975FB0D66710C7DC,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100810,145251,20100813,50000.00,103.234,3.850,,,,20100810,221401,1.00
FBD42BBCC9707387,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20100810,145244,20100813,10000.00,102.886,2.882,,,,20100810,221401,1.00
03AF499DE7D2B12C,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100810,145225,20100813,100000.00,96.663,7.500,,,,20100810,221401,1.00
1B51E10F727B36E9,P,166395HD8,CHESTERFIELD CNTY VA CTFS SER B,20040415,3.700,20171101,,,20100810,145254,20100813,5000.00,104.214,2.636,,,,20100810,221401,1.00
51AC7AE840EE87B9,D,158195FH5,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B ,20050501,5.250,20170101,,,20100810,145200,20100813,15000.00,113.640,,,,,20100810,221401,1.00
BCD0016655C28283,S,492649AM0,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,4.800,20221015,Y,,20100810,145259,20100819,25000.00,100.000,4.799,,,,20100810,221401,1.00
1D72562FF13C0B0E,P,3733822B5,GEORGIA ST SER C ,19960801,6.250,20110801,,,20100810,145000,20100813,30000.00,105.204,0.833,,,,20100810,221401,1.00
991D85964C028EC5,P,650028PV9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20180315,,,20100810,145257,20100813,10000.00,107.990,3.117,,,,20100810,221401,1.00
D7466624B532E4A4,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,145302,20100813,10000.00,75.375,4.393,,,,20100810,221401,1.00
FB9C7A01D7213C19,S,130624BB4,CALIFORNIA ST ,19660701,4.000,20110701,,,20100810,145253,20100813,175000.00,101.300,-12.944,,,,20100810,221401,1.00
0138A4C12B57FF31,D,650028PV9,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20180315,,,20100810,145257,20100813,10000.00,107.990,,,,,20100810,221401,1.00
1D613FF5DD877CD9,P,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20100810,145000,20100813,1MM+,113.596,2.813,,,,20100810,221401,1.00
C0A3CB768F86F8DD,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,145258,20100813,20000.00,104.462,4.000,,,,20100810,221401,1.00
F42002E22D959DCB,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100810,145259,20100813,25000.00,102.483,3.636,,,,20100810,221401,1.00
89D8E9CA825087E7,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,145302,20100819,50000.00,100.815,4.270,,,,20100810,221401,1.00
F81A8F1FBED1D9ED,P,3733824D9,GEORGIA ST SER C ,19970801,6.250,20130801,,,20100810,145100,20100813,20000.00,115.391,0.974,,,,20100810,221401,1.00
5E7058BE1D34198D,S,3733822B5,GEORGIA ST SER C ,19960801,6.250,20110801,,,20100810,145000,20100813,30000.00,105.404,0.633,,,,20100810,221401,1.00
14FCD0DA4F768494,S,731197WW5,POLK CNTY IOWA REF-SER B,20071201,4.000,20120601,,,20100810,145210,20100813,10000.00,105.337,1.000,,,,20100810,221401,1.00
B65347DFBE3E22F7,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,145258,20100813,20000.00,103.211,,,,,20100810,221401,1.00
660848383D6EE9B7,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100810,145259,20100813,25000.00,100.483,,,,,20100810,221401,1.00
5F34859F74AFDD00,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,145302,20100819,50000.00,98.940,,,,,20100810,221401,1.00
2DE65E4CCB67774C,P,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,145250,20100813,250000.00,30.619,6.826,,,,20100810,221401,1.00
BDE01BD14F32805A,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,145312,20100813,5000.00,99.000,5.562,,,,20100810,221401,1.00
23E3BB248BC37BC9,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,145312,20100813,5000.00,105.250,6.102,,,,20100810,221401,1.00
BB8409D5B8F12480,D,80585LAH1,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20141201,,,20100810,144806,20100813,25000.00,108.438,,,,,20100810,221401,1.00
BBDA4ACC1BA80A52,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100810,143523,20100813,15000.00,112.450,,S,,,20100810,221401,1.00
52369F1797C80518,S,396586QD4,GREENVILLE S C WTRWKS REV ,20020201,5.250,20180201,,,20100810,145252,20100813,55000.00,106.627,0.700,,,,20100810,221401,1.00
5C8E07F64B66BD33,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100810,145304,20100813,20000.00,108.790,3.823,,,,20100810,221401,1.00
CD2C23A5D984C14A,P,616259DE4,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20200801,,,20100810,145312,20100813,20000.00,106.715,3.514,,,,20100810,221401,1.00
B23E2C883CECEF16,S,87972MAB8,TEMPE ARIZ INDL DEV AUTH REV VAR-ASUF BRICKYARD PJ-SER A,20040701,,20340701,,,20100810,145200,20100817,1000000.00,100.000,0.000,,,,20100810,221401,1.00
3ED3E54ADB09EB99,D,544646YQ9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20170701,,,20100810,145218,20100813,5000.00,104.500,,,,,20100810,221401,1.00
CED1A775190E85F8,D,544646YQ9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20170701,,,20100810,145217,20100813,5000.00,105.000,,,,,20100810,221401,1.00
290B132CAD5B669C,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100810,145311,20100813,10000.00,101.580,3.312,,,,20100810,221401,1.00
49D14466428A9D7B,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100810,145317,20100813,30000.00,99.850,4.514,,,,20100810,221401,1.00
2449D3AB7060FF50,S,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20100810,145309,20100813,50000.00,100.000,5.494,,,,20100810,221401,1.00
E3A678DC0CC8E633,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100810,145317,20100813,700000.00,106.741,3.800,,,,20100810,221401,1.00
A48F3E64DCC7B83A,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,145249,20100813,10000.00,75.375,,,,,20100810,221401,1.00
75FAE8DB077EA02C,P,158195FH5,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-B ,20050501,5.250,20170101,,,20100810,145200,20100813,15000.00,113.641,2.894,,,,20100810,221401,1.00
D76E925346B51BA2,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,,,20100810,145317,20100813,25000.00,101.700,4.300,,,,20100810,221401,1.00
13D2F4754D2001A3,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100810,145320,20100820,20000.00,101.093,3.114,,,,20100810,221401,1.00
25C1D1A7C2D96CC8,P,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100810,145323,20100813,5000.00,97.325,3.093,,,,20100810,221401,1.00
EF82B68BC2C87448,D,806075RJ8,SCARBOROUGH ME ,20050315,4.600,20281101,,,20100810,144037,20100813,50000.00,103.680,,,,,20100810,221401,1.00
401A7F0612DF8581,D,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20100810,144026,20100813,50000.00,105.299,,,,,20100810,221401,1.00
52B78A0801742BA0,D,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20100810,144835,20100813,250000.00,107.804,,P,,,20100810,221401,1.00
0EA4E9CD25567ECE,S,037114GF6,ANTIOCH CALIF UNI SCH DIST ,20070606,4.250,20210901,,,20100810,145200,20100813,50000.00,103.051,3.584,,,,20100810,221401,1.00
952ECF8E032FB494,S,196581AJ1,COLORADO SCH MINES REF & IMPT,20090331,3.000,20131201,,,20100810,144814,20100813,50000.00,106.307,1.050,,,,20100810,221401,1.00
8C5FB844DBC061AE,P,988258FC8,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20160901,,,20100810,144520,20100813,100000.00,81.183,3.476,,,,20100810,221401,1.00
07DA55D8E2C68131,S,440668NF4,HORRY CNTY S C SER A,20010915,4.750,20180301,,,20100810,113812,20100813,30000.00,106.312,0.650,,,,20100810,221401,1.00
C35DE22FD58C1DDB,D,01354MET4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,4.250,20230701,,,20100810,145213,20100813,35000.00,103.112,,,,,20100810,221401,1.00
F079944DF09CD151,D,196581AJ1,COLORADO SCH MINES REF & IMPT,20090331,3.000,20131201,,,20100810,144041,20100813,50000.00,106.039,,,,,20100810,221401,1.00
EB890F72F5B5E3B4,D,184558DT8,CLEAR FORK VY OHIO LOC SCH REF-SCH IMPT,20050426,4.000,20191201,,,20100810,145241,20100813,150000.00,105.009,,P,,,20100810,221401,1.00
B07F2472A6454109,D,988258FC8,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20160901,,,20100810,144500,20100813,100000.00,81.198,,P,,,20100810,221401,1.00
C5D7BF33B9C470E2,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,145342,20100813,10000.00,104.487,6.325,,,,20100810,221401,1.00
E57BB729CA150B76,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,145342,20100813,10000.00,105.166,5.940,,,,20100810,221401,1.00
18E3BC686FDA6EA7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,145344,20100813,10000.00,102.000,4.749,,,,20100810,221401,1.00
33DB676CFE37B63D,S,538818AK1,LIVINGSTON PARISH LA SCH DIST ,20050101,3.600,20150501,,,20100810,145330,20100813,25000.00,107.156,2.002,,,,20100810,221401,1.00
A60E57F38002764B,P,721085CR7,PIKE & CALHOUN CNTYS ILL CMNTY CAP APPREC,20050810,0.000,20101201,,,20100810,145334,20100813,60000.00,98.950,3.537,,,,20100810,221401,1.00
830312AD5205FDAC,P,055024AZ6,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,4.000,20150701,,,20100810,144719,20100813,30000.00,110.831,1.680,,,,20100810,221401,1.00
D615135D1EFFD305,P,546398A24,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20110701,,,20100810,144938,20100813,50000.00,103.507,1.001,,,,20100810,221401,1.00
3F3F86A7DAB64983,S,473799BQ6,JEFFERSON DAVIS PARISH LA RD ,20080201,4.650,20270201,,,20100810,145325,20100813,530000.00,105.566,3.900,,,,20100810,221401,1.00
40D0A8864A954E1C,D,055024AZ6,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,4.000,20150701,,,20100810,144719,20100813,30000.00,110.881,,,,,20100810,221401,1.00
3A6F55D8E20FF697,D,546398A24,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20110701,,,20100810,144938,20100813,50000.00,103.643,,,,,20100810,221401,1.00
6552D80DCFB45FED,D,257715FY3,DONEGAL PA SCH DIST SER A,20050315,5.000,20141001,,,20100810,144710,20100813,15000.00,113.116,,,,,20100810,221401,1.00
BE7571701B09AF9F,D,469485HD1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20141001,,,20100810,144950,20100813,50000.00,112.902,,,,,20100810,221401,1.00
0B51B565A900635E,S,46613QFU3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20291001,,,20100810,145300,20100813,25000.00,108.624,3.252,,,,20100810,221401,1.00
97E711CDF4B5FD4B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,145348,20100813,50000.00,101.750,4.780,,,,20100810,221401,1.00
4CD1BC3DCF480DA5,S,492649AP3,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20241015,Y,,20100810,145342,20100819,30000.00,99.491,5.050,,,,20100810,221401,1.00
CF3CBB70CF85D8A0,P,436212DF8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20171001,,,20100810,145350,20100813,50000.00,105.836,3.032,,,,20100810,221401,1.00
C4A6F6456C1462C8,S,3415357A4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20220601,,,20100810,145000,20100813,75000.00,112.244,3.120,,,,20100810,221401,1.00
B04944116AA6C552,S,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100810,145314,20100813,25000.00,85.241,5.500,,,,20100810,221401,1.00
873C58B8E098CEB6,D,461864AK6,INYO-KERN SCHS FING AUTH CALIF SIERRA SANDS UNI SCH DIST,20070313,4.200,20270501,,,20100810,145225,20100813,100000.00,94.791,,P,,,20100810,221401,1.00
BECBFADC129AA7E6,D,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,145249,20100813,250000.00,30.694,,,,,20100810,221401,1.00
1BB205C0EF212738,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100810,145351,20100813,30000.00,98.250,5.274,,,,20100810,221401,1.00
DB73B1D153BF7068,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,145354,20100813,10000.00,104.750,5.892,,,,20100810,221401,1.00
C334C2305BDAE98C,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,145354,20100813,10000.00,105.166,5.940,,,,20100810,221401,1.00
D5EB9B6F1C4C26C4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,145354,20100813,10000.00,103.138,5.981,,,,20100810,221401,1.00
305D57DC935F28D4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,145355,20100813,10000.00,105.250,6.102,,,,20100810,221401,1.00
8BACB0BAA7C7CE1C,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,145355,20100813,10000.00,104.487,6.325,,,,20100810,221401,1.00
5D00D45917623A84,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100810,145351,20100819,10000.00,100.000,4.999,,,,20100810,221401,1.00
A54C91E08FC39824,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100810,145329,20100820,20000.00,99.544,,,,,20100810,221401,1.00
AD881E4507796020,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100810,145400,20100813,40000.00,78.192,2.700,,,,20100810,221401,1.00
B395896B535A444C,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100810,145200,20100813,15000.00,29.750,0.000,,,,20100810,221401,1.00
EA78BB07979CBD2E,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100810,145100,20100813,300000.00,98.722,5.118,,,,20100810,221401,1.00
924CE2DBDE8EBE44,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100810,144511,20100813,35000.00,97.297,,,,,20100810,221401,1.00
2D8C1ACCCAC3CFD1,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100810,144700,20100813,10000.00,115.438,2.974,,,,20100810,221401,1.00
368FD76D096BAA79,P,59333HCF1,MIAMI-DADE CNTY FLA VAR-SER E,20090714,,20481001,,,20100810,145353,20100817,1MM+,100.000,0.000,,,,20100810,221401,1.00
DF52116CA92D1F5D,P,520354KB6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.000,20130115,,,20100810,145318,20100813,10000.00,105.093,1.840,,,,20100810,221401,1.00
6D89AC5827EF1167,S,520354KB6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.000,20130115,,,20100810,145352,20100813,10000.00,106.293,1.350,,,,20100810,221401,1.00
63B828C3CD31E793,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,145347,20100813,25000.00,100.996,1.502,,,,20100810,221401,1.00
349127FA9FFC63DB,D,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100810,144730,20100813,10000.00,115.137,,,,,20100810,221401,1.00
558F97D1CFC8D645,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,145340,20100813,25000.00,100.896,,,,,20100810,221401,1.00
67E0E07DBA1411DC,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100810,134708,20100813,45000.00,119.090,,P,,,20100810,221401,1.00
20292866781DD289,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,145414,20100813,10000.00,103.138,5.981,,,,20100810,221401,1.00
CF5BD064BBAA08EE,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,145418,20100819,100000.00,101.400,4.440,,,,20100810,221401,1.00
2FA69D0E79676375,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100810,145402,20100813,50000.00,101.724,4.633,,,,20100810,221401,1.00
DE9842B6DE51D505,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100810,145402,20100813,50000.00,103.011,,,,,20100810,221401,1.00
20F370280161C185,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100810,145403,20100813,10000.00,100.750,3.909,,,,20100810,221401,1.00
ACAE92A2CBEC4C53,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100810,145400,20100813,25000.00,103.961,3.525,,,,20100810,221401,1.00
9A79DEE58A2DCBAD,P,97710VC71,WISCONSIN ST HEALTH & EDL FACS VAR-AURORA HEALTH CARE-SER B,20060406,,20280401,,,20100810,145332,20100817,1MM+,100.000,0.000,,,,20100810,221401,1.00
94A3603B1E1ED712,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,145405,20100823,40000.00,99.950,4.504,,,,20100810,221401,1.00
67605A7E8E257E9F,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,Y,,20100810,145419,20100813,10000.00,100.985,2.000,,,,20100810,221401,1.00
069CE69DC0C57E17,P,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100810,145420,20100813,100000.00,106.811,2.832,,,,20100810,221401,1.00
6A36BD4F9A9F5C97,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100810,145419,20100813,65000.00,101.936,,,,,20100810,221401,1.00
B3863C29D52AE5AB,S,287340AM5,ELK HILLS ELEM SCH DIST CALIF ELECTION 2004-SER A,20040707,0.000,20160501,,,20100810,145308,20100813,150000.00,76.462,4.750,,,,20100810,221401,1.00
5ABE5FE0DFAB6226,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100810,145418,20100813,55000.00,88.500,5.322,,,,20100810,221401,1.00
0DBAFCD4F2E1A37B,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100810,145420,20100813,5000.00,100.750,3.909,,,,20100810,221401,1.00
C6CA98D77FC8D66F,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,145200,20100813,250000.00,31.017,6.750,,,,20100810,221401,1.00
6E7F6E564AC277E7,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100810,145425,20100813,25000.00,111.696,4.080,,,,20100810,221401,1.00
3C7426A6C5F72B50,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100810,145428,20100813,40000.00,99.605,5.031,,,,20100810,221401,1.00
E648BDF72B937243,P,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20100810,145300,20100813,25000.00,107.875,2.327,,,,20100810,221401,1.00
6AF42E0EEA5A1A46,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100810,145425,20100813,25000.00,111.696,,,,,20100810,221401,1.00
E8384F4393FDB678,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100810,145428,20100813,40000.00,100.105,,,,,20100810,221401,1.00
A852455F57DA4764,D,538818AK1,LIVINGSTON PARISH LA SCH DIST ,20050101,3.600,20150501,,,20100810,145328,20100813,25000.00,105.881,,,,,20100810,221401,1.00
5D32E118BD62C242,D,538818AK1,LIVINGSTON PARISH LA SCH DIST ,20050101,3.600,20150501,,,20100810,145327,20100813,25000.00,106.006,,,,,20100810,221401,1.00
1DB79FDCA4379B3C,D,489152FN3,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20130915,,,20100810,144453,20100813,50000.00,108.056,,S,,,20100810,221401,1.00
DC3180750D7BD3AE,D,246380S75,DELAWARE ST ,20080313,5.000,20260301,,,20100810,144459,20100813,55000.00,117.196,,S,,,20100810,221401,1.00
F800E0F5F0E75213,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100810,145400,20100813,10000.00,78.192,2.700,,,,20100810,221401,1.00
D8F4D0D932D8916F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,145433,20100819,50000.00,101.650,4.385,,,,20100810,221401,1.00
5BEEBBEA70B5699D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,145413,20100813,20000.00,97.350,7.253,,,,20100810,221401,1.00
3FC6DD784B145ABB,P,13033W3P6,CALIFORNIA INFRASTRUCTURE & VAR-GUIDED DISCOVERIES INC,20100317,,20350301,,,20100810,145209,20100811,200000.00,100.000,,,,,20100810,221401,1.00
B32F88C4504B7E42,S,13033W3P6,CALIFORNIA INFRASTRUCTURE & VAR-GUIDED DISCOVERIES INC,20100317,,20350301,,,20100810,145401,20100811,200000.00,100.000,,,,,20100810,221401,1.00
E94F04E028C2EE4F,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100810,145300,20100813,25000.00,101.297,1.006,,,,20100810,221401,1.00
ED7A736BBCD58ADE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,145008,20100813,20000.00,95.000,,,,,20100810,221401,1.00
8BC21D45BB69C156,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,145221,20100813,25000.00,97.500,6.590,,,,20100810,221401,1.00
19D9158062A30D40,S,731197TR0,POLK CNTY IOWA SER B,20060601,4.250,20190601,,,20100810,145428,20100813,25000.00,109.991,1.533,,,,20100810,221401,1.00
3CC19BD03EE55AE6,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,145221,20100813,25000.00,98.500,,,,,20100810,221401,1.00
7EB817EDAACCB290,S,613356BR4,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20040901,4.200,20240601,,,20100810,145442,20100813,5000.00,103.366,3.250,,,,20100810,221401,1.00
93F3CAD20235584F,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100810,145443,20100813,5000.00,98.830,5.252,,,,20100810,221401,1.00
E73C5690C256E9CE,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100810,145214,20100816,20000.00,99.162,5.600,,,,20100810,221401,1.00
44F6C1BC9E8FEF74,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,144721,20100813,825000.00,100.250,,,,,20100810,221401,1.00
D688E6995172A66D,P,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100810,145439,20100813,35000.00,103.302,4.765,,,,20100810,221401,1.00
3307C839CE4C52A9,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,144610,20100819,10000.00,100.000,,,,,20100810,221401,1.00
752B7ADB7D0B17BC,S,577285X46,MAUI CNTY HAWAII SER A,20080116,5.000,20270701,,,20100810,145447,20100813,5000.00,109.204,3.483,,,,20100810,221401,1.00
6DD0BCB36A731745,D,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100810,145410,20100813,1MM+,107.306,,S,,,20100810,221401,1.00
6FAD6896317D66E4,D,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,145249,20100813,250000.00,30.754,,,,,20100810,221401,1.00
97842D785B1FC443,D,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20100810,145400,20100813,25000.00,114.564,,,,,20100810,221401,1.00
29D0D80FC0016666,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100810,145400,20100813,30000.00,88.124,5.071,,,,20100810,221401,1.00
BA8DF4AECB424C0C,P,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20100810,145451,20100813,5000.00,103.540,1.450,,,,20100810,221401,1.00
D1B68B491E928785,S,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,,,20100810,145432,20100813,25000.00,103.189,2.597,,,,20100810,221401,1.00
0A36F188E3189392,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100810,145432,20100813,10000.00,100.000,4.748,,,,20100810,221401,1.00
0AB6C13433440555,P,523523GK8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20191001,,,20100810,145439,20100813,5000.00,103.300,4.122,,,,20100810,221401,1.00
4CB6D52068EC68EF,S,150768ES4,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.125,20400601,Y,,20100810,145437,20100826,120000.00,100.000,4.124,,,Y,20100810,221401,1.00
BE2BDC1810574C82,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100810,145440,20100824,100000.00,103.396,4.893,,,,20100810,221401,1.00
F6749B95D56F2EBF,P,564538BM7,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20180801,,,20100810,145447,20100813,25000.00,108.163,3.209,,,,20100810,221401,1.00
11DB737A0B432361,D,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,,,20100810,145432,20100813,25000.00,102.168,,,,,20100810,221401,1.00
15122649B784E71A,D,731197TR0,POLK CNTY IOWA SER B,20060601,4.250,20190601,,,20100810,145428,20100813,25000.00,108.191,,,,,20100810,221401,1.00
BB90F5565B7C65B3,D,721902CP7,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20120701,,,20100810,145445,20100813,15000.00,108.147,,,,,20100810,221401,1.00
B3A75D1B2F4227F1,P,64711RCY0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,4.000,20111215,,,20100810,145400,20100813,25000.00,103.578,1.294,,,,20100810,221401,1.00
F5DF0C0A7E7A91A5,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100810,145455,20100813,5000.00,102.372,3.100,,,,20100810,221401,1.00
CDD8944FDFB29F24,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100810,145453,20100813,35000.00,97.502,5.175,,,,20100810,221401,1.00
F18A96859AC2A42B,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100810,145456,20100813,20000.00,107.400,3.113,,,,20100810,221401,1.00
BE629783A1782B72,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100810,145412,20100820,15000.00,97.250,6.216,,,,20100810,221401,1.00
C6F4D2F457276B1D,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100810,144600,20100813,35000.00,99.842,3.388,,,,20100810,221401,1.00
474FE5025C972C50,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,145429,20100813,15000.00,100.000,5.125,,,,20100810,221401,1.00
0AB013DBB17AA4CF,S,755638PR8,READING PA SCH DIST CAP APPREC NTS-SER A,20010711,0.000,20120115,,,20100810,145434,20100813,25000.00,98.382,1.150,,,,20100810,221401,1.00
A15E78B0A92C1DDB,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100810,145446,20100813,15000.00,105.493,4.175,,,,20100810,221401,1.00
50578D2AD21F80F6,S,721902CP7,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20120701,,,20100810,145443,20100813,15000.00,109.147,0.371,,,,20100810,221401,1.00
80D3807E0DA8E0C0,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100810,145453,20100813,35000.00,99.250,,,,,20100810,221401,1.00
C1846A66061516FE,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100810,145446,20100813,15000.00,103.425,,,,,20100810,221401,1.00
68E0D69F33FBCA72,P,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20100810,145400,20100813,25000.00,114.564,2.000,,,,20100810,221401,1.00
F49887056D10936E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,145502,20100813,5000.00,100.000,4.999,,,,20100810,221401,1.00
DBBF542376BC0C4C,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100810,145458,20100811,120000.00,99.931,0.000,,,,20100810,221401,1.00
953DA5DD53C3013A,P,523497AA3,LEE CNTY N C INDL FACS & VAR-ARDEN CORP PROJ,19990801,,20340801,,,20100810,145425,20100811,250000.00,100.000,,,,,20100810,221401,1.00
48727EE58A4D7F46,S,138396AD8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20160501,,,20100810,145446,20100813,200000.00,105.061,2.543,,,,20100810,221401,1.00
18BC3F9D07A2DEAE,D,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100810,145406,20100813,100000.00,111.226,,,,,20100810,221401,1.00
9C1FFB52E81A1B25,P,56185NCJ5,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20110701,,,20100810,145502,20100811,25000.00,101.318,2.193,,,,20100810,221401,1.00
711736DDF3DCB5D0,P,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20100810,145419,20100813,250000.00,103.818,3.150,,,,20100810,221401,1.00
FB5AAAE3E3A45BDB,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100810,145438,20100813,30000.00,89.016,5.786,,,,20100810,221401,1.00
9C2E5C905ABD5912,S,803820GZ6,SARTELL MINN INDPT SCH DIST SER A,20020401,5.000,20160201,,,20100810,145447,20100813,25000.00,101.975,0.752,,,,20100810,221401,1.00
AE44E271A0F03179,D,138396AD8,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.500,20160501,,,20100810,145446,20100813,200000.00,105.021,,,,,20100810,221401,1.00
62DFA2C5AC6709CA,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,145400,20100813,10000.00,99.000,,,,,20100810,221401,1.00
B357A3768BF8FFD6,D,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100810,145356,20100813,50000.00,104.697,,P,,,20100810,221401,1.00
7FFB843E97CEDE82,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100810,145504,20100813,25000.00,101.669,3.410,,,,20100810,221401,1.00
602D405C56DBCEE3,S,415666LX2,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.625,20290715,Y,,20100810,145506,20100813,20000.00,100.412,3.575,,,,20100810,221401,1.00
D18CEB0262BD93ED,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100810,145508,20100813,25000.00,103.032,4.636,,,,20100810,221401,1.00
A23965B1C715A391,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,145512,20100813,10000.00,109.000,6.733,,,,20100810,221401,1.00
7C9D80591B087A99,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,145513,20100902,50000.00,101.750,4.029,,,,20100810,221401,1.00
ABC7B552426F835D,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100810,145510,20100817,100000.00,103.094,5.000,,,,20100810,221401,1.00
9432E46211D17C62,P,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100810,145522,20100813,30000.00,110.800,2.426,,,,20100810,221401,1.00
0CAD6F4DF7748074,P,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100810,145400,20100813,30000.00,111.239,3.157,,,,20100810,221401,1.00
5CBD76BF45596842,S,647377AB6,NEW MEXICO ST HOSP EQUIP LN LA VIDA LLENA PROJ-SER A,20100630,5.875,20300701,,,20100810,145448,20100813,500000.00,99.305,5.934,,,,20100810,221401,1.00
68301C2C60C77203,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,145524,20100831,35000.00,102.443,5.328,,,,20100810,221401,1.00
ED96499D07C9228E,P,855350EF7,STARK CNTY OHIO INDL DEV REV VAR-H-P PRODS INC PJ,19970701,,20180601,,,20100810,144703,20100810,255000.00,100.000,,,,,20100810,221401,1.00
05A710B778BBEE8C,P,197036FJ0,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20200201,,,20100810,145526,20100813,25000.00,107.001,3.541,,,,20100810,221401,1.00
16775F3A6E2004CC,P,359900ZB6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20160601,,,20100810,145200,20100813,50000.00,113.999,2.399,,,,20100810,221401,1.00
09323A7E38A066BF,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100810,145218,20100813,140000.00,100.390,,P,,,20100810,221401,1.00
6C5F96C46FBD1EEB,S,523497AA3,LEE CNTY N C INDL FACS & VAR-ARDEN CORP PROJ,19990801,,20340801,,,20100810,145442,20100811,250000.00,100.000,,,,,20100810,221401,1.00
21926C02E56D7F56,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100810,145000,20100813,750000.00,92.412,5.802,,,,20100810,221401,1.00
476D9045CF4D850C,P,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100810,145518,20100817,1MM+,100.000,0.000,,,,20100810,221401,1.00
FB98F0CE4B9D9761,S,62719HGC2,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2000-2,20020220,6.200,20190901,,,20100810,145532,20100811,50000.00,109.730,0.550,,,,20100810,221401,1.00
EA7E1CF0C61949BD,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,145534,20100831,35000.00,101.429,,,,,20100810,221401,1.00
61C497B58C505201,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100810,145536,20100813,10000.00,100.000,4.000,,,,20100810,221401,1.00
8F8FF86BBB9CBF13,P,855350EG5,STARK CNTY OHIO INDL DEV REV VAR-LECTROTHERM REALTY LTD PJ,19971110,,20171001,,,20100810,144514,20100810,245000.00,100.000,,,,,20100810,221401,1.00
B18E360538C985C4,P,517039BW2,LAREDO TEX WTRWKS SWR SYS REV ,20050701,4.400,20240301,,,20100810,145535,20100813,10000.00,99.622,4.437,,,,20100810,221401,1.00
FDE9E968901E6F5D,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100810,145529,20100813,50000.00,12.143,6.723,,,,20100810,221401,1.00
70ECE2C0461C6E74,P,957161HQ8,WESTBROOK CONN ,20070315,4.500,20120315,,,20100810,145521,20100813,15000.00,105.500,1.002,,,,20100810,221401,1.00
A2EEC78ACF6B9270,S,00037CKH2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20160902,,,20100810,145526,20100813,100000.00,103.477,3.850,,,,20100810,221401,1.00
39475A3FE226E630,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100810,145538,20100813,10000.00,100.000,4.000,,,,20100810,221401,1.00
D297D387C11928C5,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100810,145541,20100813,10000.00,102.730,3.850,,,,20100810,221401,1.00
CBD592156611D13A,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100810,145548,20100813,5000.00,98.300,5.144,,,,20100810,221401,1.00
699CD80FD2E68521,S,564385F72,MANSFIELD TEX INDPT SCH DIST REF,20020715,5.000,20140215,,,20100810,145545,20100813,15000.00,106.744,0.498,,,,20100810,221401,1.00
D8ED76C1879EB6FC,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100810,145547,20100813,10000.00,105.005,4.100,,,,20100810,221401,1.00
1BB7F051B1BB31D5,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,144800,20100813,1MM+,101.880,,,,,20100810,221401,1.00
09F677F50967786E,P,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100810,145109,20100813,25000.00,116.290,2.681,,,,20100810,221401,1.00
2F1DF241863B633E,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100810,145244,20100813,25000.00,116.590,2.642,,,,20100810,221401,1.00
ACC60248C9E64468,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100810,145103,20100813,10000.00,115.682,1.307,,,,20100810,221401,1.00
56A2D09CCB72B68A,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100810,145311,20100813,50000.00,104.235,,S,,,20100810,221401,1.00
5E980FEEB49FBE40,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,145550,20100813,90000.00,94.553,5.400,,,,20100810,221401,1.00
2A50CD4F314C9FB4,S,262615FT9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.875,20190101,,,20100810,145534,20100813,20000.00,108.630,3.669,,,,20100810,221401,1.00
E55894100FA16D4F,S,852533DM7,STAFFORD TWP N J BRD ED ,20030815,4.400,20170115,,,20100810,145547,20100811,50000.00,105.541,0.500,,,,20100810,221401,1.00
606787B86E3546C7,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100810,145552,20100813,25000.00,96.000,5.523,,,,20100810,221401,1.00
4898F376BB812FCB,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,145550,20100813,90000.00,92.803,,,,,20100810,221401,1.00
0160765816C92F7F,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100810,145404,20100813,50000.00,92.000,,,,,20100810,221401,1.00
ACAE7A4119938106,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100810,145437,20100813,25000.00,91.340,,,,,20100810,221401,1.00
9DDAA54DDF06A64B,D,564385F72,MANSFIELD TEX INDPT SCH DIST REF,20020715,5.000,20140215,,,20100810,145545,20100813,15000.00,106.584,,,,,20100810,221401,1.00
37329346A37F9731,S,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20100810,145557,20100813,5000.00,105.150,1.232,,,,20100810,221401,1.00
DCD135E5431A490D,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100810,145552,20100813,30000.00,103.254,3.814,,,,20100810,221401,1.00
431A9B4E0A0FEB28,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,145550,20100813,10000.00,100.000,4.125,,,,20100810,221401,1.00
E55DC5E481CBC37F,S,21259QEM4,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE STUDENT LIFE-B,20080501,4.625,20231001,,,20100810,145434,20100813,20000.00,104.298,4.000,,,,20100810,221401,1.00
9AB31EDA28A8BA3F,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100810,145555,20100813,10000.00,105.005,,,,,20100810,221401,1.00
9A3A7E46C5927B69,P,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100810,145100,20100813,30000.00,110.637,2.287,,,,20100810,221401,1.00
7539F2E454F723A5,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100810,145423,20100813,500000.00,104.696,2.350,,,,20100810,221401,1.00
487D3A0857541007,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100810,145100,20100818,250000.00,99.250,,,,,20100810,221401,1.00
B0021DA2082D0B21,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100810,145544,20100813,50000.00,92.900,5.008,,,,20100810,221401,1.00
651BCBFAE4E9885E,S,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100810,145600,20100813,25000.00,95.601,2.120,,,,20100810,221401,1.00
4BBE733FD5376D98,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100810,145522,20100813,10000.00,101.500,,P,,,20100810,221401,1.00
575CD31DEEF70928,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100810,145600,20100813,10000.00,109.075,3.128,,,,20100810,221401,1.00
C97145C651F3927A,S,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100810,145500,20100813,65000.00,119.378,2.200,,,,20100810,221401,1.00
A8BD3FB01EA35119,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100810,145458,20100811,200000.00,102.842,,,,,20100810,221401,1.00
6BBC3998F0B5EEEC,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100810,145458,20100811,200000.00,102.902,,,,,20100810,221401,1.00
8B960F581125B29A,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100810,145502,20100813,25000.00,99.169,,,,,20100810,221401,1.00
0526A2F039EAE2DE,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100810,145443,20100813,25000.00,99.419,,,,,20100810,221401,1.00
E4573040FE99B699,D,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100810,145100,20100813,30000.00,110.750,,,,,20100810,221401,1.00
427D3BB3E4C6CC32,D,041841BC0,ARLINGTON TEX SPL OBLIG TAXABLE-SPL TAX-DALLAS-SER C,20050901,4.780,20150815,,,20100810,145327,20100813,25000.00,103.330,,P,,,20100810,221401,1.00
DC40F1AA4DFABF60,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,145600,20100813,25000.00,97.278,7.259,,,,20100810,221401,1.00
C5AAB1F23993615E,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100810,145558,20100824,5000.00,101.125,5.090,,,,20100810,221401,1.00
0ACAF98AB6E35870,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100810,145602,20100813,100000.00,105.447,2.770,,,,20100810,221401,1.00
570C1182C80A1954,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100810,145557,20100813,25000.00,106.220,6.149,,,,20100810,221401,1.00
6FCC31D9E765D000,S,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20100810,145601,20100813,25000.00,107.374,2.838,,,,20100810,221401,1.00
83FD620E6321E645,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100810,145604,20100813,100000.00,99.290,4.810,,,,20100810,221401,1.00
5AEB369643B5D27A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,145610,20100818,5000.00,99.141,4.180,,,,20100810,221401,1.00
1F26E9F5329C127C,D,613741AZ0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20190601,Y,,20100810,145324,20100826,1MM+,118.733,,,,,20100810,221401,1.00
C0FE5C1D66AE41AF,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100810,143700,20100813,50000.00,98.750,,,,,20100810,221401,1.00
B6BFD6C6E948DBD6,D,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20100810,145601,20100813,25000.00,105.788,,,,,20100810,221401,1.00
1E596979CDF27B83,S,524786WY2,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20141115,,,20100810,145612,20100813,115000.00,104.976,1.000,,,,20100810,221401,1.00
89E9EB4B594182C6,S,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100810,145610,20100831,50000.00,99.998,4.000,,,,20100810,221401,1.00
48976074093F213B,D,524786WY2,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20141115,,,20100810,143418,20100813,115000.00,104.976,,S,,,20100810,221401,1.00
9303AA6F1AA745EF,P,977092KV6,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.250,20140601,,,20100810,145508,20100813,10000.00,106.761,1.431,,,,20100810,221401,1.00
F055E37B1B43EFA6,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100810,145600,20100813,30000.00,101.800,,,,,20100810,221401,1.00
5A0E1389FB31A3F7,P,847903GW5,SPENCER CNTY KY SCH DIST FIN ,20070801,4.250,20150801,,,20100810,145554,20100813,15000.00,109.389,2.242,,,,20100810,221401,1.00
2A0FE806360212B6,S,162424BZ7,CHATTANOOGA TENN INDL DEV BRD VAR-HUNTER MUSEUM OF AMERN ART,20040429,,20240401,,,20100810,145500,20100813,200000.00,100.000,0.000,,,,20100810,221401,1.00
186632B8A564457F,P,532283DE5,LIGONIER IND MUN SEW WKS REV TAX INCREMENT-SER B,20061109,4.750,20230101,,,20100810,145612,20100813,735000.00,97.750,4.995,,,,20100810,221401,1.00
DD10241C01F9CC6E,P,344408CL1,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20190401,,,20100810,145600,20100813,10000.00,97.774,4.311,,,,20100810,221401,1.00
8B4C241A0D3F4972,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,145616,20100813,10000.00,103.138,5.981,,,,20100810,221401,1.00
70D9F9DE86FACBD8,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100810,145618,20100813,25000.00,107.000,3.832,,,,20100810,221401,1.00
C43B8DBBB822C9A6,D,149231DD1,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20160615,,,20100810,145613,20100813,20000.00,107.548,,,,,20100810,221401,1.00
1B762638E12AAFD2,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100810,145619,20100813,10000.00,101.000,4.351,,,,20100810,221401,1.00
B8675655F09E321C,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100810,145619,20100819,10000.00,102.000,3.757,,,,20100810,221401,1.00
6BBE09D8174BAAB4,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100810,145619,20100817,5000.00,99.773,4.016,,,,20100810,221401,1.00
A4C1052F83966051,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100810,145619,20100823,5000.00,101.870,4.084,,,,20100810,221401,1.00
33D4F4DB2B050FC5,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,145619,20100819,5000.00,100.516,4.178,,,,20100810,221401,1.00
3243C19949605016,S,149231DD1,CATO-MERIDIAN N Y CENT SCH ,20050501,4.125,20160615,,,20100810,145613,20100813,20000.00,108.548,2.250,,,,20100810,221401,1.00
37E29C43E932533E,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100810,145618,20100813,25000.00,100.250,4.966,,,,20100810,221401,1.00
342761A3E2665341,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100810,145618,20100813,25000.00,98.750,,,,,20100810,221401,1.00
F247820E0164B057,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100810,145614,20100813,15000.00,102.750,,,,,20100810,221401,1.00
B80169BB8946B8AA,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,145626,20100902,10000.00,100.000,5.798,,,,20100810,221401,1.00
84D0548D89E3AED0,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100810,145628,20100813,20000.00,100.000,5.061,,,,20100810,221401,1.00
220C36A913757E89,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100810,145621,20100813,5000.00,98.500,5.116,,,,20100810,221401,1.00
D99D2DBCA13E1E57,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100810,145613,20100813,15000.00,100.360,4.836,,,,20100810,221401,1.00
0F979B8237AEC624,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100810,145628,20100813,50000.00,104.800,4.694,,,,20100810,221401,1.00
A88296033AED81C8,P,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20100810,145635,20100813,20000.00,99.750,5.519,,,,20100810,221401,1.00
3F3A2FEB5524DEFF,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100810,145628,20100818,100000.00,98.626,4.837,,,,20100810,221401,1.00
902A8D47660829AE,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,Y,,20100810,145630,20100813,45000.00,98.250,4.670,,,,20100810,221401,1.00
BD6508F69BD91641,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100810,145557,20100813,100000.00,99.750,5.019,,,,20100810,221401,1.00
8182AFB9A03D167F,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100810,145617,20100820,10000.00,97.250,6.216,,,,20100810,221401,1.00
02A8BE8F3D2DD1B4,S,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100810,145632,20100820,50000.00,105.310,1.952,,,,20100810,221401,1.00
4FD335A3F882B37A,D,280038AZ3,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20160101,Y,,20100810,145632,20100820,50000.00,104.060,,,,,20100810,221401,1.00
460D7A6D0D08CCE8,S,494656E72,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.821,20221201,,,20100810,145200,20100813,500000.00,107.436,3.900,,,,20100810,221401,1.00
09512E4CF6AC87FD,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100810,145400,20100813,105000.00,96.578,5.235,,,,20100810,221401,1.00
D7ECCA6A0BC63726,S,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20100810,145606,20100813,50000.00,109.913,2.886,,,,20100810,221401,1.00
38BFDE0A8C8DF577,S,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20100810,145606,20100813,50000.00,109.913,2.886,,,,20100810,221401,1.00
744F25B2CAD0ED14,S,00037CKH2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20160902,,,20100810,145618,20100813,50000.00,103.477,3.850,,,,20100810,221401,1.00
E6272DE721E7CA47,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20100810,145529,20100901,200000.00,86.224,6.125,,,,20100810,221401,1.00
635700E27153655D,S,452152EH0,ILLINOIS ST TAXABLE,20100426,5.450,20190301,,,20100810,145623,20100817,100000.00,103.094,5.000,,,,20100810,221401,1.00
DE8B0CCE520BEA20,P,29270MCP6,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20150701,,,20100810,145627,20100813,60000.00,110.325,2.727,,,,20100810,221401,1.00
7727ACF9E4E027B9,D,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20100810,145606,20100813,50000.00,109.803,,,,,20100810,221401,1.00
B4E98F043BB37F36,D,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20100810,145606,20100813,50000.00,109.803,,,,,20100810,221401,1.00
BB7A34D976AB411C,D,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20100810,145601,20100813,25000.00,105.788,,,,,20100810,221401,1.00
F5279CA16DED2E54,D,545624DH8,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20250801,,,20100810,145625,20100813,10000.00,102.491,,,,,20100810,221401,1.00
9AD75721B5CCA294,D,545624DH8,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20250801,,,20100810,145625,20100813,10000.00,102.491,,,,,20100810,221401,1.00
898B9F3ECEEB01B4,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,145623,20100813,100000.00,92.131,5.135,,,,20100810,221401,1.00
B7DE25E45485F411,S,494656E72,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.821,20221201,,,20100810,145300,20100813,500000.00,106.596,4.000,,,,20100810,221401,1.00
E7EC5602AEE922D9,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100810,145631,20100818,100000.00,98.426,,,,,20100810,221401,1.00
AB71198472BD5944,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100810,145634,20100813,30000.00,97.125,5.254,,,,20100810,221401,1.00
5D56086BAC79C71A,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100810,145643,20100813,50000.00,114.111,0.900,,,,20100810,221401,1.00
464AD0714DC45556,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100810,145644,20100813,50000.00,108.575,2.614,,,,20100810,221401,1.00
492D845821211B0C,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,145645,20100819,25000.00,100.000,4.000,,,,20100810,221401,1.00
5B5E506C23FFEDBB,S,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100810,145057,20100824,100000.00,100.415,3.640,,,,20100810,221401,1.00
AC60518E94F9A37A,D,745220LF8,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20210701,,,20100810,145156,20100813,100000.00,112.301,,P,,,20100810,221401,1.00
713B1B8D97A5BF14,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,145540,20100813,1000000.00,98.431,,S,,,20100810,221401,1.00
A4D4D6D51A79392A,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,145645,20100819,25000.00,99.000,,,,,20100810,221401,1.00
3C3A0BE2C8D5E8BD,P,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20100810,145600,20100813,15000.00,102.500,4.650,,,,20100810,221401,1.00
0ED16218614C97E3,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,145654,20100813,5000.00,101.300,4.238,,,,20100810,221401,1.00
887913EB6E7B5DFC,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,145655,20100813,25000.00,104.250,6.184,,,,20100810,221401,1.00
570BA513C42A7083,P,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20100810,145656,20100813,5000.00,99.000,5.481,,,,20100810,221401,1.00
86C179F0858BB7C3,P,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100810,145640,20100813,50000.00,93.060,5.943,,,,20100810,221401,1.00
B4B699490928E0A4,P,93978EP97,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20220815,,,20100810,145644,20100813,30000.00,101.339,4.300,,,,20100810,221401,1.00
3296ECEDE4117DB2,S,523494KC5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20250801,,,20100810,145643,20100813,25000.00,101.750,4.107,,,,20100810,221401,1.00
062A5EA83B5E1BC5,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100810,145644,20100813,45000.00,71.510,6.867,,,,20100810,221401,1.00
7412C0135A2A6F6B,P,914233QG9,UNIVERSITY CONN SER A,20070412,5.000,20120401,,,20100810,145653,20100813,15000.00,106.460,1.002,,,,20100810,221401,1.00
C1C4B1C4C82F5CE7,P,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20100810,145653,20100813,50000.00,106.680,1.530,,,,20100810,221401,1.00
7E423AC617FF405F,S,343136A23,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20220701,,,20100810,145300,20100813,50000.00,110.000,3.272,,,,20100810,221401,1.00
74AC5C2B3DA2702C,S,198112BE3,COLUMBIA MULTNOMAH & ,20090602,3.000,20150615,,,20100810,145500,20100813,150000.00,107.751,1.340,,,,20100810,221401,1.00
B8F8E307B7092471,S,93978EP97,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.500,20220815,,,20100810,145652,20100813,30000.00,104.945,3.778,,,,20100810,221401,1.00
DA48C9DE000B6C46,S,088006GH8,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.048,20250601,Y,,20100810,145650,20100813,60000.00,104.800,5.409,,,,20100810,221401,1.00
47C858C473A45275,S,167501Q24,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20121201,,,20100810,145518,20100813,200000.00,108.879,1.080,,,,20100810,221401,1.00
ACEE95153014C216,P,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100810,145610,20100813,150000.00,116.317,1.520,,,,20100810,221401,1.00
099D67CDCABDDDD8,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100810,145648,20100813,50000.00,107.394,2.163,,,,20100810,221401,1.00
BB6FB15FEE6FCC10,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100810,145649,20100813,1MM+,105.468,3.350,,,,20100810,221401,1.00
4E3CB7213B884587,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,145113,20100902,10000.00,100.723,4.158,,,,20100810,221401,1.00
7C21442ABFC7D196,S,487226LT7,KECHI KANS REF-SER A,20100831,1.250,20110901,Y,,20100810,145433,20100831,20000.00,100.000,1.250,,,,20100810,221401,1.00
7FD47136B46C8F3D,S,575579VJ3,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.753,20200701,,,20100810,145421,20100813,1MM+,108.130,3.760,,,,20100810,221401,1.00
188D6B9F3AD88428,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100810,145703,20100813,10000.00,100.000,5.061,,,,20100810,221401,1.00
5CD5B65329F20C71,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100810,145650,20100813,105000.00,100.900,4.849,,,,20100810,221401,1.00
FD6C4ADAAFA56A70,D,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100810,145226,20100813,50000.00,104.587,,S,,,20100810,221401,1.00
AB67DC171C513D3C,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,145113,20100902,10000.00,100.133,,,,,20100810,221401,1.00
D146D90166D86724,D,0900955V8,BILLINGS MONT REF,20100815,3.000,20200701,Y,,20100810,140200,20100830,115000.00,103.037,,,,Y,20100810,221401,1.00
06436762CCE578AA,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100810,145515,20100813,25000.00,97.500,4.922,,,,20100810,221401,1.00
89D548B2838CA9C8,P,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20100810,145600,20100813,5000.00,106.245,3.490,,,,20100810,221401,1.00
74CA2B64EC355B50,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,145113,20100813,825000.00,100.375,0.840,,,,20100810,221401,1.00
AD22578B700B6549,S,701352CW4,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20170901,,,20100810,145652,20100813,50000.00,104.652,3.000,,,,20100810,221401,1.00
42B0A87E27105115,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,145217,20100813,825000.00,100.275,,,,,20100810,221401,1.00
9D45A12B716C81EA,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100810,145657,20100813,25000.00,75.140,,,,,20100810,221401,1.00
CBD13E696BE7ABEB,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100810,145657,20100813,25000.00,75.140,,,,,20100810,221401,1.00
7AC7DE2AD2B3B463,P,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20100810,145658,20100813,20000.00,116.142,2.269,,,,20100810,221401,1.00
ABD0211C8F2D84E1,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100810,145505,20100813,45000.00,74.500,10.170,,,,20100810,221401,1.00
CF6565A2D778492D,D,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100810,145400,20100813,1MM+,28.702,,,,,20100810,221401,1.00
1EF25B62E4C5EFCC,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,145710,20100813,30000.00,100.700,4.120,,,,20100810,221401,1.00
C0141121C4DD9C7F,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100810,145710,20100813,10000.00,107.374,4.200,,,,20100810,221401,1.00
2397D9785631DACD,D,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100810,145600,20100813,65000.00,119.253,,,,,20100810,221401,1.00
3FC1A47E3F7C90C8,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100810,145505,20100813,45000.00,75.250,,,,,20100810,221401,1.00
C3405C244A848BD2,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,145710,20100813,30000.00,98.825,,,,,20100810,221401,1.00
A8B10EF01B44D70D,D,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100810,145710,20100813,10000.00,105.374,,,,,20100810,221401,1.00
9F13E433B080C09E,S,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100810,145704,20100813,100000.00,105.229,2.170,,,,20100810,221401,1.00
6E6855FC8ABA7893,P,861346T87,STOCKTON CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 03-03,20040204,3.600,20100902,,,20100810,145708,20100813,35000.00,99.950,4.478,,,,20100810,221401,1.00
32600A1596FC3548,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100810,145710,20100813,15000.00,100.000,4.374,,,,20100810,221401,1.00
77EBD89204485A2B,D,974450MZ8,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20151230,,,20100810,145555,20100813,110000.00,113.341,,P,,,20100810,221401,1.00
DEC2AFC50A831AF0,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100810,145703,20100813,25000.00,101.669,3.410,,,,20100810,221401,1.00
4BA49E7F07CC4F82,S,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100810,145709,20100813,15000.00,103.800,3.616,,,,20100810,221401,1.00
2C8D312054B5E818,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100810,145709,20100813,50000.00,96.956,4.754,,,,20100810,221401,1.00
4D6A1687B8A47739,P,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100810,145700,20100813,10000.00,106.159,3.068,,,,20100810,221401,1.00
2C7CAED9BAA5737A,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100810,145700,20100813,10000.00,107.684,2.611,,,,20100810,221401,1.00
9A84ED6248C86EE0,P,724020BN1,PIONEER VALLEY MASS REGL SCH ,20020615,4.250,20110615,,,20100810,145723,20100813,25000.00,102.530,1.208,,,,20100810,221401,1.00
7C4CF2E179B14DF2,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,145725,20100817,25000.00,102.500,6.273,,,,20100810,221401,1.00
759CE472628FB1D1,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100810,145622,20100813,40000.00,104.221,,,,,20100810,221401,1.00
B7BEA46CAA2ED375,S,803469CU7,SARATOGA CALIF UN SCH DIST REF,19990501,5.125,20170901,,,20100810,145555,20100813,25000.00,117.931,2.350,,,,20100810,221401,1.00
B0864F26A7B5676A,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,145726,20100817,25000.00,102.099,3.163,,,,20100810,221401,1.00
085C52A152FF8CBF,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100810,145726,20100813,50000.00,101.278,3.841,,,,20100810,221401,1.00
3415631D7E652CD4,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,145726,20100817,25000.00,100.224,,,,,20100810,221401,1.00
4EE41B91B8E8C78B,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100810,145726,20100813,50000.00,99.403,,,,,20100810,221401,1.00
2CE943A862331C7B,S,592112EF9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20150701,,,20100810,145610,20100813,150000.00,116.522,1.480,,,,20100810,221401,1.00
FC95AAD2FB02DE66,P,873519MF6,TACOMA WASH ELEC SYS REV REF,20070313,5.000,20150101,,,20100810,145700,20100813,10000.00,110.678,2.417,,,,20100810,221401,1.00
3FD018141E53B548,S,873519MF6,TACOMA WASH ELEC SYS REV REF,20070313,5.000,20150101,,,20100810,145700,20100813,10000.00,112.328,2.045,,,,20100810,221401,1.00
5A9B048644435DA7,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100810,145733,20100813,15000.00,87.220,5.508,,,,20100810,221401,1.00
2034EF0C6CDE6B17,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20400701,Y,,20100810,145733,20100818,165000.00,15.197,6.408,,,,20100810,221401,1.00
ECD88973024E1578,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100810,145600,20100813,40000.00,103.971,6.437,,,,20100810,221401,1.00
DDA8A60EBFB62009,P,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20100810,145725,20100813,15000.00,102.568,1.560,,,,20100810,221401,1.00
001BDE8F22A38A14,S,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100810,145500,20100813,25000.00,95.750,5.304,,,,20100810,221401,1.00
A7B4861F464D2EF0,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100810,145656,20100813,60000.00,103.793,5.000,,,,20100810,221401,1.00
9C640D51E93E0E71,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100810,145737,20100813,75000.00,65.865,4.970,,,,20100810,221401,1.00
6F2E52015E45F812,S,986179BM0,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20190901,,,20100810,145726,20100813,20000.00,61.877,5.375,,,,20100810,221401,1.00
15D98A71EAD480AF,S,487226LT7,KECHI KANS REF-SER A,20100831,1.250,20110901,Y,,20100810,145200,20100831,45000.00,100.000,1.250,,,,20100810,221401,1.00
3B26188E31D296B2,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100810,145737,20100813,75000.00,64.990,,,,,20100810,221401,1.00
E1BE5E420B544AB4,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100810,145255,20100813,15000.00,30.000,,,,,20100810,221401,1.00
9C92E6B2DCB4F83B,D,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100810,144914,20100813,50000.00,108.996,,,,,20100810,221401,1.00
6FE1271E42D59CFE,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,145743,20100902,5000.00,100.000,5.798,,,,20100810,221401,1.00
48E0E1CA1F8A9A92,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,145728,20100813,10000.00,100.000,6.630,,,,20100810,221401,1.00
A1E54C9E487BD71A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,145743,20100813,35000.00,108.500,6.773,,,,20100810,221401,1.00
DC85E31BAE878D3E,D,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100810,145712,20100813,100000.00,104.270,,,,,20100810,221401,1.00
EFF7AEC5BE447721,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100810,145500,20100813,10000.00,97.500,4.922,,,,20100810,221401,1.00
5CBE4F3BA6A9A954,S,561501KS5,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.625,20270815,Y,,20100810,145531,20100817,1MM+,100.000,3.625,,,,20100810,221401,1.00
539498327FF31BCE,S,988844FG6,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20170301,Y,,20100810,145727,20100908,275000.00,103.885,2.350,,,,20100810,221401,1.00
B867CB86B3BF98AF,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100810,145743,20100819,25000.00,108.298,3.950,,,,20100810,221401,1.00
EAEA3444F781DAE7,D,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,,,20100810,145439,20100813,25000.00,101.964,,,,,20100810,221401,1.00
F87F40A7C6704D52,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,Y,,20100810,145743,20100819,25000.00,106.298,,,,,20100810,221401,1.00
4C8E73ECC104145A,S,240732BL0,DEKALB CNTY IND HOSP AUTH REV DEKALB MEM HOSP INC PROJ-B,20061229,5.000,20160801,,,20100810,145739,20100813,50000.00,102.775,3.090,,,,20100810,221401,1.00
034DD37C8DC4C6F3,S,0900955Q9,BILLINGS MONT REF,20100815,2.000,20150701,Y,,20100810,145700,20100830,50000.00,103.174,1.320,,,,20100810,221401,1.00
D4F25C1C6F040940,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,145752,20100813,20000.00,101.992,4.740,,,,20100810,221401,1.00
9C8D4D2CDA0523A3,D,613741AZ0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20190601,Y,,20100810,145512,20100826,1MM+,118.783,,,,,20100810,221401,1.00
1B0ABE83A4E57BBC,D,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100810,144806,20100813,250000.00,64.939,,P,,,20100810,221401,1.00
5CE7FF7CB883C326,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100810,145702,20100813,25000.00,99.169,,,,,20100810,221401,1.00
78E3166A70697013,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,,,20100810,145648,20100813,25000.00,99.419,,,,,20100810,221401,1.00
F0CC32EE8F37FB74,S,79771TFJ1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20150615,,,20100810,145650,20100813,10000.00,115.515,1.650,,,,20100810,221401,1.00
457611F0531B7288,S,442330T89,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20160301,,,20100810,145700,20100813,50000.00,102.700,0.576,,,,20100810,221401,1.00
5398727990240B21,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100810,145750,20100813,30000.00,100.750,3.909,,,,20100810,221401,1.00
29B935F6156A8DBD,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100810,145753,20100813,225000.00,104.976,3.197,,,,20100810,221401,1.00
50600E7A4D6EA30D,P,63166QAM2,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20151001,,,20100810,145754,20100813,50000.00,111.173,2.159,,,,20100810,221401,1.00
C681F3266434AADE,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,145609,20100819,1000000.00,98.875,,,,,20100810,221401,1.00
F9837DCA688FE735,P,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100810,145633,20100813,1MM+,107.171,3.154,,,,20100810,221401,1.00
5D70DF84A5E86B18,D,01179PKC0,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.250,20170401,,,20100810,145156,20100813,100000.00,107.876,,P,,,20100810,221401,1.00
D5C1B3AF7113D2FA,D,262615FT9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,4.875,20190101,,,20100810,145534,20100813,20000.00,106.500,,,,,20100810,221401,1.00
0279EFCB85B29FE5,S,915137NZ2,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20190815,,,20100810,145555,20100813,25000.00,121.154,2.600,,,,20100810,221401,1.00
2135CF351F7BF639,P,60374YJ57,MINNEAPOLIS MINN REF,20100624,3.000,20141201,,,20100810,145552,20100813,30000.00,107.238,1.265,,,,20100810,221401,1.00
76788A4C30902167,P,559785BF6,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.750,20420515,,,20100810,145754,20100813,50000.00,77.060,6.458,,,,20100810,221401,1.00
C82F3401E8EB2EC1,D,586145KC7,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20151101,,,20100810,145700,20100813,100000.00,117.221,,,,,20100810,221401,1.00
AFB6DFE81C0722AA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,145758,20100813,10000.00,100.875,4.889,,,,20100810,221401,1.00
96B61614FDD1E854,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100810,145748,20100813,15000.00,107.220,6.019,,,,20100810,221401,1.00
CF3D073D7B864DA0,S,00037CKH2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20160902,,,20100810,145757,20100813,25000.00,103.477,3.850,,,,20100810,221401,1.00
29315C0114A9A478,P,764507AV1,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20230801,,,20100810,145700,20100813,160000.00,60.083,3.968,,,,20100810,221401,1.00
636DC574215586B3,D,016249DE1,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.125,20220215,,,20100810,145656,20100813,100000.00,107.236,,S,,,20100810,221401,1.00
57A53FFF9044F30B,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,145758,20100813,10000.00,99.000,,,,,20100810,221401,1.00
C884A1F2F7FA4B40,D,240732BL0,DEKALB CNTY IND HOSP AUTH REV DEKALB MEM HOSP INC PROJ-B,20061229,5.000,20160801,,,20100810,145739,20100813,50000.00,102.600,,,,,20100810,221401,1.00
73C8C63B53F2A5C4,D,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100810,145142,20100813,200000.00,64.939,,P,,,20100810,221401,1.00
E551A31023D80B4F,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100810,145400,20100813,50000.00,12.043,,,,,20100810,221401,1.00
EF0B13BAF8A521F4,S,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20100810,145759,20100813,40000.00,113.572,4.040,,,,20100810,221401,1.00
542B739D2F3AC303,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,145757,20100813,10000.00,100.300,4.960,,,,20100810,221401,1.00
E81D633C4BA3E2CD,D,679502DB7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20220601,,,20100810,145800,20100813,25000.00,55.707,,,,,20100810,221401,1.00
E1D503264DE85690,P,016249DE1,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.125,20220215,,,20100810,145744,20100813,100000.00,106.991,2.748,,,,20100810,221401,1.00
C0D64532D716226B,D,559785BF6,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.750,20420515,,,20100810,145517,20100813,50000.00,77.560,,P,,,20100810,221401,1.00
128645DD86BEA700,D,016249DE1,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20070601,4.125,20220215,,,20100810,145756,20100813,100000.00,107.111,,P,,,20100810,221401,1.00
931487998126E4EF,P,586145KC7,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20151101,,,20100810,145700,20100813,100000.00,117.221,1.550,,,,20100810,221401,1.00
6AAD65F755D69ABC,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,145811,20100817,10000.00,102.048,4.370,,,,20100810,221401,1.00
14D98B8B1C6C367D,D,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100810,145811,20100813,10000.00,101.597,,,,,20100810,221401,1.00
F0BE671F44854D29,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100810,145811,20100813,10000.00,101.097,2.799,,,,20100810,221401,1.00
AFF539177865CC62,S,487226LT7,KECHI KANS REF-SER A,20100831,1.250,20110901,Y,,20100810,145507,20100831,50000.00,100.000,1.250,,,,20100810,221401,1.00
5362D3871A728E00,S,679502DB7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20220601,,,20100810,145800,20100813,25000.00,56.960,4.827,,,,20100810,221401,1.00
F632AC4D196E0181,P,60636WDD4,MISSOURI ST HWYS & TRANSN SER A,20020620,4.250,20130201,,,20100810,145600,20100813,30000.00,104.620,1.067,,,,20100810,221401,1.00
D0BF51E4B0B180D3,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,145818,20100813,5000.00,105.166,5.940,,,,20100810,221401,1.00
158CF753B67692BF,S,736704BD8,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20210601,,,20100810,145812,20100813,100000.00,101.034,3.762,,,,20100810,221401,1.00
494CC891A228E829,D,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100810,145526,20100813,100000.00,109.055,,P,,,20100810,221401,1.00
779C3FB50F3BDE17,S,538818AK1,LIVINGSTON PARISH LA SCH DIST ,20050101,3.600,20150501,,,20100810,145819,20100813,15000.00,107.139,2.006,,,,20100810,221401,1.00
CB513C17F9707E7F,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100810,145738,20100813,25000.00,109.994,4.379,,,,20100810,221401,1.00
5262C8E287C8DEB7,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100810,145818,20100813,50000.00,101.295,5.131,,,,20100810,221401,1.00
177BA360924441CC,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100810,145818,20100813,20000.00,106.260,6.144,,,,20100810,221401,1.00
1373626CC7EC5E64,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100810,145818,20100813,50000.00,99.545,,,,,20100810,221401,1.00
F87EA53967F34F32,P,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20100810,145825,20100813,25000.00,101.500,4.456,,,,20100810,221401,1.00
34EE899E2A57F743,P,359900G92,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.000,20161101,,,20100810,145825,20100813,100000.00,104.000,2.305,,,,20100810,221401,1.00
3D70C813B2BDCE5F,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100810,145821,20100813,15000.00,115.135,3.502,,,,20100810,221401,1.00
73BAAA39B888F0FA,D,987414GE3,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20131001,,,20100810,145629,20100813,10000.00,94.598,,,,,20100810,221401,1.00
A4D17821010327B3,P,977055J29,WISCONSIN ST REF-SER 2,19930301,5.125,20101101,,,20100810,145738,20100813,20000.00,100.569,2.449,,,,20100810,221401,1.00
CACE0AF118BFD351,S,797010LR4,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20210701,Y,,20100810,145802,20100813,35000.00,103.997,3.517,,,,20100810,221401,1.00
3FB79E6CB115F72F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,145829,20100813,10000.00,100.875,4.889,,,,20100810,221401,1.00
7B91D6BE9DBCD38F,S,92884EEL7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.500,20130801,,,20100810,145831,20100813,50000.00,105.462,1.607,,,,20100810,221401,1.00
408CEADA1CE9FC5F,D,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20100810,145805,20100813,40000.00,113.572,,,,,20100810,221401,1.00
0094C8A839F2F1FA,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100810,145821,20100813,15000.00,113.760,,,,,20100810,221401,1.00
62DA873F84C8425E,D,13078ANZ6,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.500,20131001,,,20100810,145825,20100813,50000.00,106.479,,,,,20100810,221401,1.00
21C29D8E6EEC4327,D,914440BM3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.125,20191101,,,20100810,144924,20100813,125000.00,100.910,,P,,,20100810,221401,1.00
C7E13C9EB840FB48,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,145829,20100813,10000.00,99.000,,,,,20100810,221401,1.00
F31FE67DCE857790,D,92884EEL7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.500,20130801,,,20100810,145831,20100813,50000.00,105.087,,,,,20100810,221401,1.00
B59803B21979C970,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100810,145733,20100813,30000.00,104.929,,,,,20100810,221401,1.00
8DF05A86392C2F5A,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100810,145654,20100813,30000.00,105.179,,,,,20100810,221401,1.00
FAF19CD3822B7577,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,145732,20100813,295000.00,93.487,,,,,20100810,221401,1.00
8E424B131CA8D7F7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,145831,20100813,100000.00,102.888,6.000,,,,20100810,221401,1.00
ECE6764FFA5E95B2,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,145834,20100909,50000.00,100.000,4.249,,,,20100810,221401,1.00
266766FD3C8006F8,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100810,145828,20100819,10000.00,99.978,5.001,,,,20100810,221401,1.00
9B153A98B9B8BFE6,S,587625AQ7,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.500,20131201,,,20100810,145600,20100813,25000.00,102.336,0.019,,,,20100810,221401,1.00
DB2701A577D5B192,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100810,145816,20100813,10000.00,100.100,4.725,,,,20100810,221401,1.00
E5BAFADA8B375BAE,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,145602,20100813,25000.00,89.500,5.709,,,,20100810,221401,1.00
E564C8C81DFF5581,D,797010LR4,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20210701,Y,,20100810,145802,20100812,35000.00,102.461,,,,,20100810,221401,1.00
8E789E50896A34FD,S,77781PAL1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20170901,,,20100810,145747,20100901,100000.00,106.053,4.000,,,,20100810,221401,1.00
CF44E2FB88C03251,S,802564CW2,SANTA RITA CALIF UN SCH DIST SER B,19980601,5.100,20280801,,,20100810,145529,20100813,90000.00,100.098,3.660,,,,20100810,221401,1.00
4495ADCBEE4C651A,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100810,145835,20100813,5000.00,100.750,3.909,,,,20100810,221401,1.00
7887001C46A3ED02,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100810,145816,20100813,10000.00,100.000,,,,,20100810,221401,1.00
CAA8C70A525B2806,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100810,145816,20100813,10000.00,100.000,,,,,20100810,221401,1.00
8DB7540931985158,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100810,145459,20100813,100000.00,99.290,,,,,20100810,221401,1.00
1C51FE3A2536C026,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100810,145842,20100813,5000.00,100.000,4.909,,,,20100810,221401,1.00
3F43E77B7827C5B6,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100810,145845,20100816,15000.00,90.600,5.250,,,,20100810,221401,1.00
89DC30661F31F03D,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,145837,20100823,10000.00,103.750,4.374,,,,20100810,221401,1.00
8B2DF70EFECE6CBD,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100810,145817,20100813,25000.00,33.693,,,,,20100810,221401,1.00
6CB28D3E6BC25B39,S,438670EQ0,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20230701,,,20100810,145834,20100813,10000.00,111.351,1.950,,,,20100810,221401,1.00
521699FDBDAEABE4,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100810,145838,20100813,50000.00,108.000,4.011,,,,20100810,221401,1.00
FB850F05B14D20EA,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100810,145822,20100813,25000.00,33.793,7.666,,,,20100810,221401,1.00
2A1719F29D97E900,P,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100810,145825,20100813,25000.00,117.974,3.285,,,,20100810,221401,1.00
6DCF32B6536D7285,P,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100810,145800,20100813,25000.00,92.880,5.661,,,,20100810,221401,1.00
BC41A427B768CCA8,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100810,145800,20100813,25000.00,93.000,,,,,20100810,221401,1.00
28098993969156F0,S,13078ANZ6,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.500,20131001,,,20100810,145823,20100813,50000.00,106.779,1.285,,,,20100810,221401,1.00
B9DE8DB1474931A0,S,802564CW2,SANTA RITA CALIF UN SCH DIST SER B,19980601,5.100,20280801,,,20100810,145550,20100813,75000.00,100.098,3.660,,,,20100810,221401,1.00
8A5A5CE0613A96F8,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100810,145731,20100813,1000000.00,98.226,,,,,20100810,221401,1.00
DB324E01A6E19705,D,04048PGJ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20310601,,,20100810,145741,20100813,385000.00,97.179,,,,,20100810,221401,1.00
1902AA2BC7ACA029,D,04048PGJ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20310601,,,20100810,145740,20100813,385000.00,97.239,,,,,20100810,221401,1.00
A1E9C56AB08B82D6,S,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100810,145842,20100813,15000.00,100.320,1.425,,,,20100810,221401,1.00
14A5831B5FE74ED7,D,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20100810,145300,20100813,25000.00,107.875,,,,,20100810,221401,1.00
BD071CA7790DF2EB,P,812626MA4,SEATTLE WASH REF & IMPT-NATL IBC,20020901,4.200,20171201,,,20100810,145800,20100813,20000.00,104.871,2.021,,,,20100810,221401,1.00
C4F445C84DD8E412,P,987414GE3,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20131001,,,20100810,145853,20100813,10000.00,94.098,1.951,,,,20100810,221401,1.00
2D41BC885268D125,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100810,145842,20100813,10000.00,107.220,6.019,,,,20100810,221401,1.00
7B5EC96694BB2AC3,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,145700,20100813,295000.00,93.428,,,,,20100810,221401,1.00
C7701B8CC73AB338,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100810,145700,20100813,315000.00,107.393,,,,,20100810,221401,1.00
70C5D91C8C3186FF,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100810,145748,20100813,315000.00,107.454,,,,,20100810,221401,1.00
3F708CC7ACB1E735,D,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100810,145036,20100813,1MM+,107.246,,P,,,20100810,221401,1.00
91E3CBB2B1DE889D,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100810,145857,20100813,100000.00,110.029,2.600,,,,20100810,221401,1.00
0CB1925710A6E9BA,S,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,Y,,20100810,145850,20100819,50000.00,102.280,3.621,,,,20100810,221401,1.00
A005EECC79F19006,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100810,145858,20100813,75000.00,94.000,6.030,,,,20100810,221401,1.00
37DEA179B93850B1,S,802564CW2,SANTA RITA CALIF UN SCH DIST SER B,19980601,5.100,20280801,,,20100810,145435,20100813,630000.00,100.098,3.660,,,,20100810,221401,1.00
F2B91859778E2188,S,161337JS0,CHARTERWOOD MUN UTIL DIST TEX PARK-SER A,20100801,3.500,20240501,Y,,20100810,145615,20100831,360000.00,98.924,3.600,,,,20100810,221401,1.00
BF72D0406F7F0C37,D,715868EH4,PETALUMA CALIF CTFS PARTN REF CTFS & AIRPORT PROJ,20031216,5.125,20280801,,,20100810,145700,20100813,40000.00,100.080,,,,,20100810,221401,1.00
1AEE622F6FF469EE,D,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,Y,,20100810,145728,20100824,160000.00,99.996,,,,,20100810,221401,1.00
DCCC5599C456E1D8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,145854,20100813,10000.00,102.638,6.019,,,,20100810,221401,1.00
7EB384A7180DE74D,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100810,145854,20100817,5000.00,99.773,4.016,,,,20100810,221401,1.00
0BB189F2A6E85A68,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,145900,20100816,5000.00,101.888,6.078,,,,20100810,221401,1.00
67F0A7B3691B8FCB,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100810,145901,20100813,5000.00,100.000,2.149,,,,20100810,221401,1.00
865C1889E83364FE,P,958792BF9,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20170501,,,20100810,145855,20100813,50000.00,111.031,2.505,,,,20100810,221401,1.00
FC348A0A9B4B70C5,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100810,145857,20100813,100000.00,108.779,,,,,20100810,221401,1.00
D3CF829AB8F97453,D,538818AK1,LIVINGSTON PARISH LA SCH DIST ,20050101,3.600,20150501,,,20100810,145756,20100813,15000.00,106.006,,,,,20100810,221401,1.00
5401B364C26D62E1,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100810,145700,20100813,40000.00,106.505,,,,,20100810,221401,1.00
4CBA0F671C315F6B,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100810,145800,20100813,100000.00,116.308,,,,,20100810,221401,1.00
C44041179C979BEF,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100810,145800,20100813,140000.00,107.017,1.150,,,,20100810,221401,1.00
5C910F12E668C089,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100810,145904,20100813,5000.00,104.462,,,,,20100810,221401,1.00
54BADCF7E671D7A9,P,8294555Y6,SIOUX CITY IOWA SER A,20090401,4.000,20180601,,,20100810,145802,20100813,10000.00,104.706,3.223,,,,20100810,221401,1.00
CC283333771AEC40,P,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,,,20100810,145854,20100813,30000.00,109.990,2.746,,,,20100810,221401,1.00
C9758A3A0F3C4393,S,391577KK8,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20140801,,,20100810,145853,20100816,20000.00,111.706,1.915,,,,20100810,221401,1.00
EEA9036846793FCE,D,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100810,145552,20100813,10000.00,100.500,,S,,,20100810,221401,1.00
96FFF9E6FC96363A,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100810,145833,20100813,25000.00,111.656,3.742,,,,20100810,221401,1.00
A36D5E02991D5CEB,S,548210MA8,LOWER MAKEFIELD TWP PA ,20100401,3.000,20190615,,,20100810,145904,20100813,15000.00,102.247,2.504,,,,20100810,221401,1.00
C065B7E4FCB868E4,D,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,Y,,20100810,145850,20100819,50000.00,102.105,,,,,20100810,221401,1.00
73600627D9F42B6B,P,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100810,145800,20100813,100000.00,116.308,2.790,,,,20100810,221401,1.00
9886179A3E0D1940,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100810,145904,20100813,5000.00,103.462,2.639,,,,20100810,221401,1.00
706EFC2B5A6652F3,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100810,145910,20100813,5000.00,104.500,5.817,,,,20100810,221401,1.00
323619FFD73C40D4,P,563017DU3,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20370515,,,20100810,145754,20100818,5000.00,75.250,7.228,,,,20100810,221401,1.00
94182B37FEAF010A,P,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100810,145859,20100813,55000.00,102.000,2.236,,,,20100810,221401,1.00
CC5F16B0E032ECB4,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100810,145454,20100813,10000.00,100.000,4.000,,,,20100810,221401,1.00
B1D3EB3F0E4A1F5C,P,5248053E6,LEHIGH CNTY PA GEN PURP AUTH ARS-HOSP-LEHIGH VALLEY HLTH-A,20050707,,20250701,,,20100810,145800,20100817,1MM+,100.000,0.000,,,,20100810,221401,1.00
BAAFFB63F0E3CD18,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100810,145836,20100813,250000.00,108.263,,,,,20100810,221401,1.00
C78922FCAC6D39D4,D,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,Y,,20100810,145900,20100819,50000.00,102.105,,,,,20100810,221401,1.00
E6151E0525975A0D,S,92817QL91,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20201101,Y,,20100810,145914,20100818,15000.00,102.374,2.732,,,,20100810,221401,1.00
583E1A35BEB1306D,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100810,145918,20100813,50000.00,95.806,7.000,,,,20100810,221401,1.00
929C25441F7EF2D6,S,04048PGJ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20310601,,,20100810,145806,20100813,385000.00,98.604,4.100,,,,20100810,221401,1.00
05054A73AC0CA059,D,56040PCD8,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.150,20221201,,,20100810,145000,20100813,25000.00,101.374,,,,,20100810,221401,1.00
B20E4818DEF8613F,S,987414GE3,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20131001,,,20100810,145816,20100813,10000.00,95.573,1.450,,,,20100810,221401,1.00
0D77F410AE3FC769,S,287254AG1,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20120901,,,20100810,145745,20100813,100000.00,105.995,2.000,,,,20100810,221401,1.00
59B48863E92F5E39,S,287254AG1,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20120901,,,20100810,145745,20100813,100000.00,105.995,2.000,,,,20100810,221401,1.00
103E2AB8EF47EF62,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100810,145926,20100816,15000.00,103.777,4.067,,,,20100810,221401,1.00
FCE31334B696454A,S,97710NL53,WISCONSIN ST HEALTH & EDL FACS STOUGHTON HOSP ASSN PROJ ,19990201,5.750,20140601,,,20100810,145923,20100813,5000.00,99.000,6.045,,,,20100810,221401,1.00
F6DEFB3387D15990,S,702775SU2,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20240801,,,20100810,145925,20100813,15000.00,101.261,3.350,,,,20100810,221401,1.00
E93546FAD4BBF8D9,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,145922,20100902,50000.00,101.750,4.029,,,,20100810,221401,1.00
5C81AD4454898D81,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20100810,145926,20100813,10000.00,111.305,1.011,,,,20100810,221401,1.00
341584E63586DFDA,P,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100810,145927,20100813,10000.00,103.330,1.516,,,,20100810,221401,1.00
26008B21CED7BA05,S,802564CW2,SANTA RITA CALIF UN SCH DIST SER B,19980601,5.100,20280801,,,20100810,145733,20100813,100000.00,100.098,3.660,,,,20100810,221401,1.00
54C355993592DAB9,S,702775SU2,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20240801,,,20100810,145929,20100813,15000.00,101.261,3.350,,,,20100810,221401,1.00
A3E0E8B6D465DA1E,D,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,,,20100810,145900,20100813,30000.00,102.440,,,,,20100810,221401,1.00
E64CD39DD4BE2BF8,P,544646HX3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20110701,,,20100810,145900,20100813,50000.00,102.514,1.131,,,,20100810,221401,1.00
541D2E6DEDEBBA15,S,68607HG83,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.250,20171101,,,20100810,145935,20100813,30000.00,112.989,2.016,,,,20100810,221401,1.00
8E2876443528B8D6,S,487226LV2,KECHI KANS REF-SER A,20100831,2.000,20130901,Y,,20100810,145609,20100831,130000.00,100.000,2.000,,,,20100810,221401,1.00
0785C9831703DFF7,D,92817QL91,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20201101,Y,,20100810,145914,20100818,15000.00,102.208,,,,,20100810,221401,1.00
B527E53432ECDBDD,S,64461TAY0,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.750,20220701,,,20100810,145905,20100813,50000.00,103.698,4.200,,,,20100810,221401,1.00
08CBA54CB9EFC970,P,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20100810,145926,20100813,15000.00,97.750,5.556,,,,20100810,221401,1.00
D73365972617D28F,S,730604JT3,POINT PLEASANT N J ,20100715,4.000,20260715,,,20100810,145934,20100813,10000.00,106.061,3.500,,,,20100810,221401,1.00
C1802ACAE6EB53F9,S,730604JT3,POINT PLEASANT N J ,20100715,4.000,20260715,,,20100810,145936,20100813,10000.00,106.061,3.500,,,,20100810,221401,1.00
CFF7585F68F38E38,D,68607HG83,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.250,20171101,,,20100810,145935,20100813,30000.00,111.488,,,,,20100810,221401,1.00
79C025CB14AB491A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,145752,20100813,50000.00,106.942,6.943,,,,20100810,221401,1.00
D1EBD0361530E753,S,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20100810,145924,20100813,15000.00,103.218,0.835,,,,20100810,221401,1.00
B7553E10E50C20CB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,145928,20100813,50000.00,99.625,5.028,,,,20100810,221401,1.00
88763B8E35F02D1A,S,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20100810,145933,20100813,125000.00,113.930,0.916,,,,20100810,221401,1.00
A5EC9B7E582D858A,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100810,145933,20100813,25000.00,107.220,6.019,,,,20100810,221401,1.00
DFC4E949C462B793,P,64461TAY0,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.750,20220701,,,20100810,145918,20100813,50000.00,101.750,5.244,,,,20100810,221401,1.00
A2A8A1AE884B64C4,D,67755CZE2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.000,20151001,,,20100810,145556,20100813,40000.00,106.482,,S,,,20100810,221401,1.00
C229548CED56C972,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,145617,20100813,50000.00,106.942,,,,,20100810,221401,1.00
70D1A9163636A314,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,145941,20100819,15000.00,102.500,5.920,,,,20100810,221401,1.00
3EE46BB83B9B7560,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100810,145945,20100813,5000.00,100.750,4.388,,,,20100810,221401,1.00
8EB258830D3924E6,P,720424VE7,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20191201,,,20100810,145918,20100813,25000.00,110.450,2.860,,,,20100810,221401,1.00
038B2F5BC149F374,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100810,145931,20100811,20000.00,99.750,5.521,,,,20100810,221401,1.00
DD010C2013A278B5,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100810,145749,20100813,30000.00,117.723,2.074,,,,20100810,221401,1.00
5943CA60EAE4DE43,S,735240WK5,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20170701,,,20100810,145939,20100813,20000.00,118.451,2.106,,,,20100810,221401,1.00
9EC470CC030E1DA3,D,735240WK5,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20170701,,,20100810,145939,20100813,20000.00,116.951,,,,,20100810,221401,1.00
F9F657DCAD8C092F,D,79771TFJ1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20150615,,,20100810,145615,20100813,10000.00,115.415,,,,,20100810,221401,1.00
890C38919D5F027D,P,79771TFJ1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20150615,,,20100810,145615,20100813,10000.00,115.265,1.700,,,,20100810,221401,1.00
46807B0EFEF36098,S,0900955Q9,BILLINGS MONT REF,20100815,2.000,20150701,Y,,20100810,145900,20100830,30000.00,103.174,1.320,,,,20100810,221401,1.00
D0913932A8135FC5,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100810,145822,20100813,25000.00,100.000,4.749,,,,20100810,221401,1.00
0990B2D7EDBBD7AE,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100810,145938,20100813,35000.00,103.977,4.450,,,,20100810,221401,1.00
0764B4547514BE88,S,754025GB4,RARITAN TWP N J GEN IMPT,20100803,3.500,20250801,,,20100810,145940,20100813,10000.00,100.587,3.430,,,,20100810,221401,1.00
68EB071857CA0834,P,679077RJ8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20160715,,,20100810,145900,20100813,30000.00,102.440,2.060,,,,20100810,221401,1.00
3BEBCD19532F5F4A,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100810,145939,20100813,10000.00,101.375,5.459,,,,20100810,221401,1.00
C05FFDC8704BEF20,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100810,145939,20100824,20000.00,102.000,4.003,,,,20100810,221401,1.00
311535A37F2B50D7,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,143203,20100813,1MM+,102.364,,,,,20100810,221401,1.00
6D237DE7F1F52D0B,S,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20100810,145949,20100813,10000.00,100.750,4.617,,,,20100810,221401,1.00
62726211B462EE25,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100810,145951,20100813,20000.00,94.600,5.214,,,,20100810,221401,1.00
A1E8B3910BA266D0,P,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20100810,145800,20100813,5000.00,29.500,0.000,,,,20100810,221401,1.00
981A49029B1E7691,S,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20100810,145942,20100813,15000.00,99.750,5.060,,,,20100810,221401,1.00
443095CE3939CF3C,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100810,145900,20100813,50000.00,103.399,4.209,,,,20100810,221401,1.00
89B9F975A979D27D,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,145656,20100909,760000.00,97.815,,,,,20100810,221401,1.00
81BB910E753666D6,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,145947,20100813,10000.00,101.125,4.803,,,,20100810,221401,1.00
579133B8CF887E86,S,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100810,145836,20100813,90000.00,104.283,3.750,,,,20100810,221401,1.00
9B693C99AEF3F316,S,487226LX8,KECHI KANS REF-SER A,20100831,2.750,20150901,Y,,20100810,145722,20100831,80000.00,100.000,2.750,,,,20100810,221401,1.00
890EC368507E7630,S,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100810,145936,20100813,50000.00,104.283,3.750,,,,20100810,221401,1.00
F02D6F60CD0975D0,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20100810,145942,20100813,25000.00,93.500,,,,,20100810,221401,1.00
D2AB171F3DE842E3,S,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20100810,145852,20100813,250000.00,108.364,2.941,,,,20100810,221401,1.00
7DD8B94BE83956E6,P,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100810,145955,20100813,15000.00,108.555,3.515,,,,20100810,221401,1.00
1EE734EA9132C41C,P,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100810,145956,20100813,40000.00,108.555,3.515,,,,20100810,221401,1.00
F12A476CA3629ADD,P,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100810,145956,20100813,15000.00,108.555,3.515,,,,20100810,221401,1.00
226AEE53452E9BF4,P,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100810,145956,20100813,20000.00,108.555,3.515,,,,20100810,221401,1.00
CE10F2929F736D01,P,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100810,145957,20100813,10000.00,108.555,3.515,,,,20100810,221401,1.00
CDF2509E3002B1DD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100810,145950,20100813,100000.00,103.950,5.108,,,,20100810,221401,1.00
B661B401A99ED32E,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,145951,20100902,30000.00,100.742,2.911,,,,20100810,221401,1.00
95B87D27F69216E3,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100810,145950,20100813,25000.00,103.500,2.625,,,,20100810,221401,1.00
466E6A38CAAEDC54,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,145952,20100813,100000.00,103.712,4.165,,,,20100810,221401,1.00
BA6ABE6F80626BD7,P,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20100810,145955,20100813,100000.00,100.942,4.840,,,,20100810,221401,1.00
48F865F7DF6BAB74,P,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100810,145956,20100813,25000.00,100.115,4.977,,,,20100810,221401,1.00
C1B6563E6AC0C75B,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100810,145957,20100813,100000.00,110.029,2.600,,,,20100810,221401,1.00
F9D28C38603F1261,P,549108GK8,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20220215,,,20100810,145955,20100813,90000.00,61.812,4.225,,,,20100810,221401,1.00
1B52E9A356BCDF73,P,240732BL0,DEKALB CNTY IND HOSP AUTH REV DEKALB MEM HOSP INC PROJ-B,20061229,5.000,20160801,,,20100810,145801,20100813,50000.00,102.000,3.895,,,,20100810,221401,1.00
8FB3C94AB1150114,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,145951,20100902,30000.00,99.250,,,,,20100810,221401,1.00
3AD04748471E3CFF,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,145952,20100813,100000.00,103.212,,,,,20100810,221401,1.00
BF1DA210E84ED701,D,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20100810,145955,20100813,100000.00,101.442,,,,,20100810,221401,1.00
A0508E7FA9EDF641,D,623040DW9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20310901,,,20100810,145956,20100813,25000.00,100.615,,,,,20100810,221401,1.00
C377D1BCB06B9D44,S,1008527S5,BOSTON MASS SER A,20050201,5.000,20150101,,,20100810,145605,20100813,25000.00,114.747,1.510,,,,20100810,221401,1.00
70F09F9FD58325DA,D,548210MA8,LOWER MAKEFIELD TWP PA ,20100401,3.000,20190615,,,20100810,145902,20100813,15000.00,99.997,,,,,20100810,221401,1.00
D5F9D25CB3F33833,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100810,145957,20100813,100000.00,108.779,,,,,20100810,221401,1.00
50547AD80ACAEA43,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100810,145437,20100813,25000.00,91.590,,,,,20100810,221401,1.00
A41122741F1A2C55,D,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20100810,145843,20100813,250000.00,107.864,,S,,,20100810,221401,1.00
DD187B8976323711,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100810,145901,20100813,25000.00,109.531,4.024,,,,20100810,221401,1.00
31CAD39DABD6D76B,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100810,145900,20100813,75000.00,104.444,2.566,,,,20100810,221401,1.00
307F3B55BAE8C3C2,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100810,145955,20100813,50000.00,97.925,6.083,,,,20100810,221401,1.00
F1D2FF7A8E5CC5D7,S,421110XB8,HAYS TEX CONS INDPT SCH DIST REF,20041201,4.000,20160815,,,20100810,145600,20100813,25000.00,109.793,1.473,,,,20100810,221401,1.00
5AA3343951311A26,S,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100810,150005,20100813,10000.00,64.811,4.850,,,,20100810,221401,1.00
AF83F52D174CA7D9,P,60636PMV9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19990601,5.250,20110101,,,20100810,145956,20100813,45000.00,100.261,4.530,,,,20100810,221401,1.00
D7ACA8E8E270BDD0,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,145748,20100909,760000.00,97.875,,,,,20100810,221401,1.00
C400A73F8D75E27A,D,240732BL0,DEKALB CNTY IND HOSP AUTH REV DEKALB MEM HOSP INC PROJ-B,20061229,5.000,20160801,,,20100810,145739,20100813,50000.00,102.600,,,,,20100810,221401,1.00
8E826851C2012A6C,D,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100810,150005,20100813,10000.00,63.936,,,,,20100810,221401,1.00
49932A8C6E5E9256,S,234577FB5,DALLAS CNTY ALA WTS-SER A,20100701,4.500,20400501,,,20100810,150000,20100813,215000.00,101.575,4.299,,,,20100810,221401,1.00
59B2EC8E9BD2B1BB,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,150012,20100813,10000.00,108.284,6.790,,,,20100810,221401,1.00
DD8B7884DC23A28F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100810,150003,20100813,20000.00,107.220,6.019,,,,20100810,221401,1.00
266DBCD2C9AE3930,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100810,150009,20100813,25000.00,101.657,2.769,,,,20100810,221401,1.00
48145B8A39184C72,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100810,145956,20100813,100000.00,102.700,3.057,,,,20100810,221401,1.00
B6999C1AE49D64E1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,150012,20100813,10000.00,108.783,,,,,20100810,221401,1.00
94729E9F4DB28B53,D,549108GK8,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20220215,,,20100810,145955,20100813,90000.00,62.690,,,,,20100810,221401,1.00
40D74ED914DDD6EB,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100810,145640,20100812,230000.00,116.701,,P,,,20100810,221401,1.00
B1F33E808AE61238,S,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20100810,150011,20100813,50000.00,112.879,2.245,,,,20100810,221401,1.00
9BC77E29EC80955A,S,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20100810,150007,20100902,20000.00,99.992,5.000,,,,20100810,221401,1.00
B0248F19E00D0AE5,S,00037CKH2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20160902,,,20100810,145933,20100813,150000.00,103.477,3.850,,,,20100810,221401,1.00
AACA3C323367FD31,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20100810,150000,20100813,30000.00,105.716,4.463,,,,20100810,221401,1.00
AD4F2C4B061F7903,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100810,150000,20100813,25000.00,99.857,,,,,20100810,221401,1.00
FC004E853302B8ED,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,150023,20100813,20000.00,99.000,5.562,,,,20100810,221401,1.00
EDCC510B6DDBE311,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100810,150026,20100813,25000.00,99.000,4.983,,,,20100810,221401,1.00
176B166853AD8F36,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100810,150028,20100813,5000.00,99.060,4.320,,,,20100810,221401,1.00
10E4D16B0D76274C,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100810,150026,20100813,25000.00,58.479,5.550,,,,20100810,221401,1.00
32E658B7473F60AC,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100810,150007,20100813,10000.00,91.836,5.600,,,,20100810,221401,1.00
F1B20CFEC5404C6C,S,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100810,145534,20100813,100000.00,112.786,3.034,,,,20100810,221401,1.00
DFEC3F8CE85260B3,P,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,,,20100810,150000,20100813,30000.00,109.859,2.840,,,,20100810,221401,1.00
459865DA391C72D3,D,866613AL6,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20201201,,,20100810,145350,20100813,100000.00,111.286,,,,,20100810,221401,1.00
C771A7691CC1BCE2,D,914440BM3,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.125,20191101,,,20100810,145111,20100813,125000.00,100.992,,S,,,20100810,221401,1.00
5F736FFB83134B91,D,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100810,145112,20100813,10000.00,99.266,,S,,,20100810,221401,1.00
A0E74909684D17F4,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100810,150000,20100813,10000.00,101.695,,,,,20100810,221401,1.00
F6B42EC64CA425EF,D,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100810,145510,20100813,10000.00,109.000,,,,,20100810,221401,1.00
E80EA523591AFC07,P,25476FDC9,DISTRICT COLUMBIA REF-SER B,20070607,5.000,20170601,,,20100810,145859,20100813,10000.00,111.629,3.090,,,,20100810,221401,1.00
BAFD7B990DDE916F,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100810,150000,20100813,10000.00,104.895,4.340,,,,20100810,221401,1.00
F7EE7986551B3BCC,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100810,150031,20100813,15000.00,103.078,3.619,,,,20100810,221401,1.00
E31FC6A9F26C519D,P,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100810,145500,20100813,10000.00,108.450,7.507,,,,20100810,221401,1.00
366921D013B857EB,S,00037CKH2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20160902,,,20100810,145953,20100813,50000.00,103.477,3.850,,,,20100810,221401,1.00
427F95465EB51D34,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100810,145700,20100813,1MM+,103.963,,,,,20100810,221401,1.00
4EB26CE9B30AD038,D,240732BL0,DEKALB CNTY IND HOSP AUTH REV DEKALB MEM HOSP INC PROJ-B,20061229,5.000,20160801,,,20100810,145501,20100813,50000.00,102.500,,,,,20100810,221401,1.00
D4852468D460EEA8,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100810,145727,20100813,30000.00,88.833,,,,,20100810,221401,1.00
A4B4B70BC0CF8D0D,D,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100810,145500,20100813,10000.00,108.750,,,,,20100810,221401,1.00
AA9693F9234B68C8,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100810,145930,20100813,5000.00,108.666,,,,,20100810,221401,1.00
84D7AFC4ACA0BDCB,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20100810,145932,20100813,125000.00,112.280,,,,,20100810,221401,1.00
0224F3EAA8E77D31,D,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20100810,145930,20100813,125000.00,112.330,,,,,20100810,221401,1.00
C7A99A039A6CE41A,S,791621SL0,ST LOUIS MO REF-PUB SAFETY,20050616,3.875,20180215,,,20100810,150042,20100813,5000.00,105.676,2.533,,,,20100810,221401,1.00
E702D9ECDB046371,P,516823G62,LAREDO TEX CTFS OBLIG-SER A,20080515,4.500,20260215,,,20100810,145138,20100818,200000.00,102.733,4.017,,,,20100810,221401,1.00
922989B2950EFCF2,S,516823G62,LAREDO TEX CTFS OBLIG-SER A,20080515,4.500,20260215,,,20100810,145743,20100818,200000.00,102.833,4.000,,,,20100810,221401,1.00
9D1A2E09A745E7D5,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100810,150013,20100813,45000.00,102.242,5.190,,,,20100810,221401,1.00
042E6D051B36AC93,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100810,145546,20100813,1MM+,103.514,4.530,,,,20100810,221401,1.00
1772BA63C1A77D17,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100810,145718,20100813,15000.00,119.626,2.520,,,,20100810,221401,1.00
D38934860084E736,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100810,145734,20100813,10000.00,119.626,2.520,,,,20100810,221401,1.00
8A5A23850889D9E8,D,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100810,145800,20100813,15000.00,99.129,,,,,20100810,221401,1.00
B997990B913634E0,S,25476FDC9,DISTRICT COLUMBIA REF-SER B,20070607,5.000,20170601,,,20100810,145859,20100813,10000.00,111.629,3.090,,,,20100810,221401,1.00
98A6F81FBE563960,S,187857DA2,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.750,20170401,Y,,20100810,150048,20100908,340000.00,100.154,2.724,,,,20100810,221401,1.00
727DFB36C50DF7E0,P,67755CZE2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.000,20151001,,,20100810,145842,20100813,40000.00,105.983,1.775,,,,20100810,221401,1.00
BCE4AAAAE4FC0BF8,D,67755CZE2,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRTL-B,20090917,3.000,20151001,,,20100810,145556,20100813,40000.00,105.982,,P,,,20100810,221401,1.00
9FDE050A66144CB9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,150047,20100813,35000.00,107.500,6.865,,,,20100810,221401,1.00
AC64E62611338936,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100810,150027,20100813,25000.00,107.220,6.019,,,,20100810,221401,1.00
3791959E359C3460,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100810,150000,20100913,500000.00,65.652,,,,,20100810,221401,1.00
FCE5C8099A47EF3D,S,167727MD5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20130101,,,20100810,150053,20100813,75000.00,109.823,1.301,,,,20100810,221401,1.00
3B16168523405534,P,564547HR1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,4.625,20290901,,,20100810,150057,20100812,35000.00,76.935,6.802,,,,20100810,221401,1.00
C6D78940C27D4015,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100810,150042,20100813,50000.00,87.000,6.012,,,,20100810,221401,1.00
D07E0F59CC0328E9,S,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100810,150043,20100813,100000.00,114.292,1.920,,,,20100810,221401,1.00
2049A4EEC62ECC2F,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100810,131646,20100813,35000.00,101.500,4.880,,,,20100810,221401,1.00
5AAED02E0C2E3066,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100810,150055,20100813,10000.00,105.529,4.070,,,,20100810,221401,1.00
C397C1F85928E508,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100810,150047,20100813,50000.00,106.220,6.149,,,,20100810,221401,1.00
9ADE67AC9C27856D,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,150011,20100813,10000.00,100.000,4.499,,,,20100810,221401,1.00
C0692E5AF85E49DC,P,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20100810,150049,20100813,10000.00,89.907,6.533,,,,20100810,221401,1.00
9B8CA041EE20E8B7,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100810,150055,20100813,10000.00,104.029,,,,,20100810,221401,1.00
E03EC2AE00497EB7,D,167727MD5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20130101,,,20100810,150030,20100813,75000.00,109.823,,,,,20100810,221401,1.00
D2D2638B74AA9CB0,P,427585CV4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.600,20230201,,,20100810,150100,20100813,15000.00,95.500,5.092,,,,20100810,221401,1.00
6C1761509C8E99E8,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100810,150058,20100813,25000.00,119.492,1.591,,,,20100810,221401,1.00
6ADD6DA9C7E448F1,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,150054,20100813,25000.00,101.175,3.982,,,,20100810,221401,1.00
32488F8EC0EE3AB5,S,00037CKH2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20160902,,,20100810,150027,20100813,50000.00,103.477,3.850,,,,20100810,221401,1.00
2ADA9FFC594947F0,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100810,150055,20100813,15000.00,101.000,,,,,20100810,221401,1.00
06CE5A184C14942D,S,152339JV0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20270801,,,20100810,150108,20100813,30000.00,38.323,5.733,,,,20100810,221401,1.00
11F1048356B4CA27,P,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20100810,150101,20100813,10000.00,99.531,5.057,,,,20100810,221401,1.00
6254E5684741CB06,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100810,150058,20100813,25000.00,119.392,,,,,20100810,221401,1.00
206D5102B5957F0F,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100810,150054,20100813,10000.00,105.731,,,,,20100810,221401,1.00
BB757D97A64DCD07,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,150054,20100813,25000.00,99.375,,,,,20100810,221401,1.00
2D9A76B5C49019D4,D,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20100810,150001,20100813,100000.00,101.442,,,,,20100810,221401,1.00
825AAB6A3DE80102,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100810,145959,20100813,115000.00,42.169,,,,,20100810,221402,1.00
E55710AB29E333CD,S,442330T89,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20160301,,,20100810,150100,20100813,50000.00,102.700,0.576,,,,20100810,221402,1.00
C125097899BE72DA,S,423542GT0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20210801,,,20100810,150100,20100813,25000.00,108.802,3.075,,,,20100810,221402,1.00
6DAC2DFB1EA167EC,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100810,150105,20100813,10000.00,105.731,3.508,,,,20100810,221402,1.00
AAB86812EB444A5B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,150105,20100813,50000.00,100.963,1.551,,,,20100810,221402,1.00
FCEB085BB03E01D4,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100810,150000,20100913,750000.00,58.516,,,,,20100810,221402,1.00
0C35AAC94D53BB2A,S,487226LW0,KECHI KANS REF-SER A,20100831,2.500,20140901,Y,,20100810,145806,20100831,100000.00,100.000,2.500,,,,20100810,221402,1.00
4E0636A3848D72AE,S,487226LU4,KECHI KANS REF-SER A,20100831,1.500,20120901,Y,,20100810,145500,20100831,30000.00,100.000,1.500,,,,20100810,221402,1.00
8A8C051D635C8D90,D,867578PV2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,5.000,20300901,,,20100810,150000,20100813,100000.00,101.502,,,,,20100810,221402,1.00
9C8A9E2D6A06E20B,P,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100810,145900,20100813,30000.00,102.849,1.015,,,,20100810,221402,1.00
91BE2EF01BCE26F3,P,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20100810,145800,20100813,30000.00,103.917,1.619,,,,20100810,221402,1.00
C43B9CA691E2AF81,P,80207RAF0,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,4.125,20120601,,,20100810,150038,20100813,25000.00,105.159,1.218,,,,20100810,221402,1.00
8DD05DFDE0D11086,P,49130NAE9,KENTUCKY HIGHER ED STUDENT LN AMT-ARCS-SR-SER B,19990630,,20290501,,,20100810,150052,20100813,100000.00,93.000,0.416,,,,20100810,221402,1.00
27D9DC19FEBCF566,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100810,145500,20100813,10000.00,109.000,7.464,,,,20100810,221402,1.00
8740584A7D83BEF2,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100810,145929,20100813,5000.00,109.166,,,,,20100810,221402,1.00
C3BA8772537DA1D0,D,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20100810,150009,20100813,50000.00,112.004,,,,,20100810,221402,1.00
F45BCF6B338ECC57,D,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20100810,150003,20100813,72000.00,98.750,,,,,20100810,221402,1.00
F888C4C6270EE655,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100810,150111,20100813,45000.00,102.736,4.327,,,,20100810,221402,1.00
CAE08D93E348BFE2,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100810,150104,20100813,35000.00,102.766,3.503,,,,20100810,221402,1.00
D892210AB8A490D0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,150112,20100813,10000.00,106.000,6.844,,,,20100810,221402,1.00
8A0572DABB528CB9,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100810,150058,20100813,10000.00,105.940,1.552,,,,20100810,221402,1.00
8993B44A59673227,P,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100810,150106,20100813,30000.00,105.056,2.661,,,,20100810,221402,1.00
D68E52CB4041896C,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100810,150018,20100901,100000.00,99.750,5.019,,,,20100810,221402,1.00
A6BFC4B0CD5FF2DA,D,01354MET4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,4.250,20230701,,,20100810,145212,20100813,35000.00,103.362,,,,,20100810,221402,1.00
BF833C713504C7A9,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100810,150028,20100813,25000.00,101.000,4.097,,,,20100810,221402,1.00
52AF2D6C3FC79641,P,396586RW1,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20130201,,,20100810,145921,20100813,100000.00,110.410,0.734,,,,20100810,221402,1.00
ABC7FB832F80C0F2,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100810,145300,20100813,15000.00,110.059,0.979,,,,20100810,221402,1.00
1E9AB31B3487B7D3,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100810,145807,20100813,100000.00,103.216,2.000,,,,20100810,221402,1.00
33D5C437B4B5ABF4,S,967244SA3,WICHITA KANS SER 802A,20100801,4.000,20181201,Y,,20100810,145456,20100819,90000.00,112.111,2.380,,,,20100810,221402,1.00
087883D0A41772C6,P,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100810,145300,20100813,10000.00,101.474,1.812,,,,20100810,221402,1.00
06A54E4C539C0CDD,S,396586RW1,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20130201,,,20100810,150000,20100813,100000.00,110.510,0.695,,,,20100810,221402,1.00
8F2953AEDCA0C831,S,25041UAS0,DESERT HOT SPRINGS CALIF CMNTY REF-2006-1-IMPT AREA NO 1,20100817,5.000,20200901,Y,,20100810,150124,20100817,190000.00,100.000,5.000,,,,20100810,221402,1.00
B99DE58B287DFC8F,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100810,150120,20100813,35000.00,103.977,4.450,,,,20100810,221402,1.00
4B6F63E99C547291,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20100810,150126,20100813,15000.00,104.100,4.070,,,,20100810,221402,1.00
7E770E0D2E92F969,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100810,150122,20100813,20000.00,98.750,5.211,,,,20100810,221402,1.00
1435BF2C1E552F7C,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,150124,20100813,35000.00,31.088,6.736,,,,20100810,221402,1.00
11F549AA846FDD64,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100810,150126,20100813,20000.00,97.850,4.900,,,,20100810,221402,1.00
1BA591AE64D56F3A,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,150129,20100831,10000.00,100.995,4.001,,,,20100810,221402,1.00
48B9D9C4E34B9C0A,S,250119BJ2,DES MOINES IOWA MET WASTEWATER SER B,20041117,4.500,20340601,,,20100810,150133,20100813,5000.00,101.035,4.200,,,,20100810,221402,1.00
1940455247DB0D80,P,797010JM8,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,3.875,20120201,,,20100810,150125,20100813,50000.00,103.202,1.656,,,,20100810,221402,1.00
2CCED79BE9FDFD23,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100810,150131,20100813,30000.00,108.000,4.011,,,,20100810,221402,1.00
4470C0345CB5141E,S,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100810,150114,20100813,50000.00,105.991,2.110,,,,20100810,221402,1.00
6828C62E508BC225,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100810,150000,20100913,800000.00,55.228,,,,,20100810,221402,1.00
3162A40B16CD280D,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100810,150023,20100812,230000.00,116.776,,S,,,20100810,221402,1.00
44CD3F9646B3B5E2,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100810,150114,20100813,15000.00,107.220,6.019,,,,20100810,221402,1.00
CB6E4D8BD3472EDC,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100810,150055,20100813,25000.00,100.988,3.966,,,,20100810,221402,1.00
0FA5BE9242BB7C60,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100810,150055,20100813,75000.00,100.908,3.989,,,,20100810,221402,1.00
30342EA4BB1EA67F,P,495242YF0,KING CNTY WASH SCH DIST NO 412 REF,20050201,3.750,20121201,,,20100810,150132,20100813,30000.00,105.989,1.105,,,,20100810,221402,1.00
27B1F57D10E82A93,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20100810,150000,20100813,25000.00,101.250,3.595,,,,20100810,221402,1.00
35937C36244CE749,S,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20180601,,,20100810,150050,20100813,25000.00,105.268,4.200,,,,20100810,221402,1.00
59B127827BBBA2AD,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100810,150055,20100813,25000.00,100.868,,,,,20100810,221402,1.00
BEFF2018505F4BFF,D,538818AK1,LIVINGSTON PARISH LA SCH DIST ,20050101,3.600,20150501,,,20100810,145757,20100813,15000.00,105.756,,,,,20100810,221402,1.00
2A334EFD657514D6,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100810,150055,20100813,75000.00,100.868,,,,,20100810,221402,1.00
E46CEE593B300BCF,P,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20100810,145104,20100811,215000.00,100.000,0.000,,,,20100810,221402,1.00
30CA15D9CE572F81,S,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20100810,150137,20100813,5000.00,103.940,1.007,,,,20100810,221402,1.00
58109BB6C2A3C59E,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100810,150139,20100813,65000.00,89.740,5.811,,,,20100810,221402,1.00
15A931C24BC311C9,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100810,150136,20100813,30000.00,104.000,6.976,,,,20100810,221402,1.00
AEA9DCE73DC57898,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100810,150138,20100813,10000.00,96.828,6.900,,,,20100810,221402,1.00
EAE022651928B257,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100810,150139,20100813,35000.00,100.153,4.973,,,,20100810,221402,1.00
78153BF8024B24A0,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,150142,20100813,20000.00,102.440,4.520,,,,20100810,221402,1.00
25E2E0ABC11E40FD,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100810,145956,20100813,115000.00,42.229,,,,,20100810,221402,1.00
6ABC15DEAC955F30,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100810,150128,20100813,10000.00,106.462,4.861,,,,20100810,221402,1.00
7C319448DD206E34,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100810,150129,20100813,25000.00,59.063,4.449,,,,20100810,221402,1.00
0A4C62CDFE6E0E97,S,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20100810,150142,20100813,72000.00,100.250,2.469,,,,20100810,221402,1.00
4D8DC2981F19C420,P,412606BN4,HARLAN CNTY NEB ,20060601,4.600,20260601,,,20100810,145800,20100813,500000.00,101.500,2.688,,,,20100810,221402,1.00
33D082312F4FBD14,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,150036,20100813,25000.00,99.375,,,,,20100810,221402,1.00
A389390E13ABEA45,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100810,150134,20100813,10000.00,97.900,5.363,,,,20100810,221402,1.00
6E9ED8B3C1AA5918,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100810,150139,20100813,35000.00,100.653,,,,,20100810,221402,1.00
1B3E68D404CD5A5F,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,150142,20100813,20000.00,100.565,,,,,20100810,221402,1.00
95511144D0E4D596,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100810,150128,20100813,10000.00,104.375,,,,,20100810,221402,1.00
5F4F74D19101A5FD,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100810,150136,20100813,25000.00,57.764,,,,,20100810,221402,1.00
EABC4E5A6D01DBC8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100810,150143,20100816,25000.00,98.897,5.070,,,,20100810,221402,1.00
E87BBCADD5EC645E,P,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100810,145955,20100813,300000.00,109.514,2.073,,,,20100810,221402,1.00
8BA873292A61FD8F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100810,150137,20100813,15000.00,107.220,6.019,,,,20100810,221402,1.00
BFD61A292033B5C1,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100810,150135,20100813,10000.00,58.479,5.550,,,,20100810,221402,1.00
A78C849C32A87835,S,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,,,20100810,150145,20100813,25000.00,100.373,3.935,,,,20100810,221402,1.00
E17643125008323E,S,415666LM6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20190715,Y,,20100810,150008,20100813,125000.00,104.546,2.430,,,,20100810,221402,1.00
49BA513D2DA5784F,S,97218PAA6,WILSON CNTY TENN INDL DEV BRD VAR-KENWAL STEEL LLC PROJ,20070607,,20370601,,,20100810,145135,20100811,215000.00,100.000,0.000,,,,20100810,221402,1.00
CCB43E6EDE768A18,P,57582PRR3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20150701,,,20100810,150017,20100813,200000.00,116.317,1.520,,,,20100810,221402,1.00
A26E7735AF07DA78,S,555758GA3,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20301001,Y,,20100810,150157,20100813,10000.00,101.450,3.825,,,,20100810,221402,1.00
2A6B78D60B722FA8,S,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20100810,150149,20100813,25000.00,104.546,3.400,,,,20100810,221402,1.00
D2D809456945C5C5,P,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100810,145955,20100813,400000.00,109.514,2.073,,,,20100810,221402,1.00
F49E11FC0C1E9291,S,050555KX8,AUBURN N Y CITY SCH DIST ,20020315,4.500,20140615,,,20100810,150153,20100811,50000.00,103.343,0.526,,,,20100810,221402,1.00
85B4D3A71B5BF9EC,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100810,150000,20100913,1MM+,51.928,,,,,20100810,221402,1.00
B9DA7F3D37CA03CE,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100810,150035,20100813,70000.00,106.047,,,,,20100810,221402,1.00
F21FBD34044422C7,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100810,150058,20100813,25000.00,119.142,,,,,20100810,221402,1.00
F7F440F6E0D50BBB,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100810,150040,20100813,25000.00,119.392,,,,,20100810,221402,1.00
78C02682A491E13E,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,150100,20100813,10000.00,104.029,3.350,,,,20100810,221402,1.00
C390412BAE541657,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100810,150158,20100813,200000.00,102.106,3.800,,,,20100810,221402,1.00
63D86E5862AF26D1,P,64579FEX7,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,5.250,20150701,,,20100810,150159,20100813,10000.00,115.232,1.963,,,,20100810,221402,1.00
D408753496AC6C2B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,150200,20100813,50000.00,97.661,4.633,,,,20100810,221402,1.00
704AADCD99FB3508,S,396068ER5,GREENVILLE CNTY S C SPL SOURCE ,20070327,3.750,20160401,,,20100810,150154,20100813,25000.00,105.875,2.621,,,,20100810,221402,1.00
6BFB904442319DC7,D,64579FEX7,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,5.250,20150701,,,20100810,150159,20100813,10000.00,115.732,,,,,20100810,221402,1.00
6B23CD120838D1D7,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100810,150152,20100813,25000.00,106.644,1.162,,,,20100810,221402,1.00
C8FC8958C9E2F030,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100810,150157,20100813,25000.00,99.651,4.530,,,,20100810,221402,1.00
CA5854A93CEFFBCF,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,150200,20100813,50000.00,96.536,,,,,20100810,221402,1.00
19115F2DDB0E74B1,S,765871EF1,RIDGEFIELD PARK N J GEN IMPT,20100815,3.250,20240815,Y,,20100810,150204,20100817,15000.00,100.000,3.250,,,,20100810,221402,1.00
5EB2FE23F7F5A8E1,D,34511PAK1,FOOTHILLS PK & REC DIST COLO TAXABLE-B-QUALIFIED,20100819,5.750,20221001,Y,,20100810,150000,20100819,900000.00,100.000,,,,Y,20100810,221402,1.00
529C7D01D2DB1C28,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100810,150157,20100813,25000.00,97.449,,,,,20100810,221402,1.00
C30DF04F119DC0CA,S,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100810,150200,20100813,20000.00,109.447,3.224,,,,20100810,221402,1.00
CF12687CEF7A9883,S,833092FS3,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20211201,,,20100810,150200,20100813,15000.00,112.272,3.297,,,,20100810,221402,1.00
095F4ACDF3B6A090,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,150210,20100813,20000.00,99.625,4.523,,,,20100810,221402,1.00
EA396E1EFEFD8BCF,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100810,150203,20100813,15000.00,93.060,5.000,,,,20100810,221402,1.00
120ED058FAFBBB77,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100810,150031,20100813,30000.00,115.650,3.011,,,,20100810,221402,1.00
AD0D8015C9C06051,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100810,150207,20100813,1000000.00,109.777,0.370,,,,20100810,221402,1.00
366CA3658063D8F5,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100810,150203,20100813,20000.00,107.220,6.019,,,,20100810,221402,1.00
D84D297D8D81B5DF,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100810,150128,20100813,10000.00,100.922,4.750,,,,20100810,221402,1.00
787949DE5BD88C9A,S,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100810,150157,20100813,50000.00,106.950,3.750,,,,20100810,221402,1.00
2BB0F5B54F3F83E7,S,765871EF1,RIDGEFIELD PARK N J GEN IMPT,20100815,3.250,20240815,Y,,20100810,150207,20100817,15000.00,100.000,3.250,,,,20100810,221402,1.00
A3CA0570F15E4838,D,765871EF1,RIDGEFIELD PARK N J GEN IMPT,20100815,3.250,20240815,Y,,20100810,150100,20100817,30000.00,98.889,,,,,20100810,221402,1.00
B4D04AC2DB0AABE3,D,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100810,150207,20100813,1000000.00,109.777,,,,,20100810,221402,1.00
EAFE2480A9E97879,D,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100810,150111,20100813,50000.00,105.441,,,,,20100810,221402,1.00
19BDAEF1DA7F65DA,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100810,150200,20100820,30000.00,103.658,4.544,,,,20100810,221402,1.00
AFB021DFA569B45E,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,150214,20100813,20000.00,102.125,4.970,,,,20100810,221402,1.00
3BD441DD47279EF7,P,762497AZ8,RIALTO CALIF UNI SCH DIST CTFS REF,20020901,3.400,20100901,,,20100810,150207,20100813,25000.00,100.000,3.400,,,,20100810,221402,1.00
9EB0F7D60E456831,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100810,150156,20100813,100000.00,114.958,2.217,,,,20100810,221402,1.00
8B715B6DA36066B3,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100810,150147,20100813,250000.00,97.710,,,,,20100810,221402,1.00
41B0C963F6186D33,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100810,150119,20100813,30000.00,115.650,3.011,,,,20100810,221402,1.00
2FEA2A6BAE9385F6,S,00037CKH2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20160902,,,20100810,150128,20100816,25000.00,103.473,3.850,,,,20100810,221402,1.00
ED4EB092A29C0A5E,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100810,150000,20100913,1MM+,48.929,,,,,20100810,221402,1.00
7088A57D471E13A6,S,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20100810,150126,20100813,35000.00,104.490,0.700,,,,20100810,221402,1.00
7576747CA5527074,P,317747DS9,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,1.750,20121201,,,20100810,150056,20100811,75000.00,100.844,1.377,,,,20100810,221402,1.00
F8C67C4B67998CC0,P,421722C31,HAZELWOOD MO SCH DIST MO DIRECT DEP PG-SER A,20050118,3.250,20110301,,,20100810,150002,20100813,50000.00,101.339,0.805,,,,20100810,221402,1.00
8C46DFF7367CDA09,D,60636PMV9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19990601,5.250,20110101,,,20100810,145956,20100813,45000.00,100.761,,S,,,20100810,221402,1.00
BB6BD31EC60FF301,D,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100810,145400,20100813,750000.00,118.105,,,,,20100810,221402,1.00
C96F26CDC7A75AD6,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,150200,20100816,500000.00,105.925,3.323,,,,20100810,221402,1.00
2EDF18F5F447127F,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,150222,20100813,20000.00,102.698,5.142,,,,20100810,221402,1.00
B9A2621CE0173403,P,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100810,150223,20100813,5000.00,99.090,4.625,,,,20100810,221402,1.00
59774BFBFA637713,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,150224,20100813,25000.00,104.487,6.325,,,,20100810,221402,1.00
F69440B4D26D228C,D,520351EQ6,LAWRENCE TWP IND MET SCH DIST FIRST MTG-NATL-IBC,19910501,6.750,20130705,,,20100810,150222,20100813,5000.00,108.655,,,,,20100810,221402,1.00
607A09198DCD0573,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,150224,20100813,40000.00,99.625,4.523,,,,20100810,221402,1.00
9FFFC0C232C4E63E,P,180858AR3,CLARK CNTY NEV ECONOMIC DEV VAR-LUTHERAN SCDRY SCH ASSN PJ,20000216,,20300201,,,20100810,134100,20100812,1MM+,100.000,0.000,,,,20100810,221402,1.00
A096341171019E1F,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100810,150217,20100813,15000.00,95.500,4.834,,,,20100810,221402,1.00
2989B0833BED9F41,S,520351EQ6,LAWRENCE TWP IND MET SCH DIST FIRST MTG-NATL-IBC,19910501,6.750,20130705,,,20100810,150222,20100813,5000.00,109.155,3.400,,,,20100810,221402,1.00
BF365A8233C62DA1,S,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20100810,150023,20100813,15000.00,104.490,0.700,,,,20100810,221402,1.00
7FCACB280F32FFC2,P,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100810,150211,20100813,1000000.00,31.490,4.908,,,,20100810,221402,1.00
C3B280DEA59E8873,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20100810,150222,20100813,25000.00,100.000,5.125,,,,20100810,221402,1.00
DC25608613CBCF7F,S,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,Y,,20100810,150220,20100824,100000.00,100.996,3.189,,,,20100810,221402,1.00
62530CB6ACE8C2C6,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100810,150232,20100813,45000.00,93.490,5.500,,,,20100810,221402,1.00
963EC0ACBD5D73BC,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100810,150221,20100811,15000.00,102.160,4.040,,,,20100810,221402,1.00
454536704A6DA89C,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,150224,20100831,100000.00,100.000,4.125,,,,20100810,221402,1.00
E2067C8C4FACA83B,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,150105,20100813,1000000.00,98.296,4.652,,,,20100810,221402,1.00
BF01048BEC7043F2,D,82310PAN7,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.000,20260701,Y,,20100810,145600,20100908,440000.00,99.375,,,,,20100810,221402,1.00
D455FF52D139E2ED,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100810,150200,20100813,15000.00,90.500,5.733,,,,20100810,221402,1.00
6604317E7E168333,P,183473FV4,CLAY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20030615,3.000,20110301,,,20100810,145907,20100813,50000.00,101.124,0.946,,,,20100810,221402,1.00
1D05C42720352288,D,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20100810,150109,20100813,100000.00,64.922,,S,,,20100810,221402,1.00
BCCE94213665877F,D,930863U37,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20200301,,,20100810,145248,20100813,5000.00,114.954,,S,,,20100810,221402,1.00
221DF9BF5C9439D2,P,010632LR6,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20250501,,,20100810,150236,20100813,10000.00,103.630,4.166,,,,20100810,221402,1.00
A1691B3414644079,P,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20100810,150228,20100813,25000.00,95.247,5.809,,,,20100810,221402,1.00
C41C70866D90D772,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100810,150231,20100813,75000.00,105.400,4.368,,,,20100810,221402,1.00
D2A7A9A6C929CDF9,P,167560HM6,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.250,20101201,,,20100810,150212,20100813,20000.00,100.000,5.195,,,,20100810,221402,1.00
AE3F43C7C860E32B,P,579160ED0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20180201,,,20100810,150224,20100813,15000.00,110.812,3.007,,,,20100810,221402,1.00
44E7C05E3E4CF622,S,34511PAE5,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.000,20151001,Y,,20100810,150000,20100819,130000.00,100.000,2.000,,,Y,20100810,221402,1.00
5135C73E47B5C537,P,64966FC51,NEW YORK N Y SUBSER I-1,20060411,5.000,20160401,,,20100810,150235,20100813,10000.00,112.903,2.528,,,,20100810,221402,1.00
54D8BDA583EC33F5,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,150241,20100817,15000.00,102.500,6.273,,,,20100810,221402,1.00
54E3C06C9D96679C,S,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100810,150230,20100813,50000.00,104.208,0.470,,,,20100810,221402,1.00
2E05DF1BB4A41517,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100810,150000,20100913,1MM+,46.013,,,,,20100810,221402,1.00
164B4EC3B62B558B,S,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100810,145922,20100813,25000.00,100.000,4.250,,,,20100810,221402,1.00
07B93986C0271C59,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,Y,,20100810,145949,20100813,100000.00,100.000,4.000,,,,20100810,221402,1.00
CD4C739130D97E9C,D,82310PAN7,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.000,20260701,Y,,20100810,150207,20100908,440000.00,99.375,,,,,20100810,221402,1.00
F6CB0C0EBB5E21C0,D,579160ED0,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20180201,,,20100810,150224,20100813,15000.00,111.062,,,,,20100810,221402,1.00
CB3420DF4E29C10D,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,150200,20100902,25000.00,102.839,3.894,,,,20100810,221402,1.00
06143C2D93D1B70F,P,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100810,150236,20100813,45000.00,97.100,,,,,20100810,221402,1.00
BC1721A21E99E982,S,721085CR7,PIKE & CALHOUN CNTYS ILL CMNTY CAP APPREC,20050810,0.000,20101201,,,20100810,150223,20100813,50000.00,99.650,1.171,,,,20100810,221402,1.00
7E7C31C34BE55AC5,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20100810,150237,20100813,25000.00,114.958,2.217,,,,20100810,221402,1.00
B7803F4E391898A7,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100810,150248,20100831,25000.00,99.995,4.000,,,,20100810,221402,1.00
9585A8FCDFCA8597,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100810,150227,20100810,50000.00,107.220,6.019,,,,20100810,221402,1.00
601EA4A292A0ABAE,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100810,150236,20100813,30000.00,116.303,1.523,,,,20100810,221402,1.00
BA2846C8DDE58DDA,P,780869PB3,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20290815,Y,,20100810,145926,20100817,1MM+,111.220,3.650,,,,20100810,221402,1.00
6112E11C23E1DD68,D,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,,,20100810,150142,20100813,25000.00,98.998,,,,,20100810,221402,1.00
B9B157A3176DD83F,D,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,Y,,20100810,145449,20100817,660000.00,99.193,,,,,20100810,221402,1.00
DC9757BE40E336D2,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100810,150242,20100813,10000.00,95.121,5.088,,,,20100810,221402,1.00
3AF854200677E10B,S,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100810,150253,20100813,25000.00,113.761,1.378,,,,20100810,221402,1.00
2218DFFC2E3793B1,P,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100810,150158,20100813,140000.00,99.790,3.272,,,,20100810,221402,1.00
72FA471B808F6896,S,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20100810,150128,20100818,20000.00,96.000,6.398,,,,20100810,221402,1.00
90D3877CE60F158C,S,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100810,150201,20100813,20000.00,110.364,2.200,,,,20100810,221402,1.00
D8752A9B55E6BA82,S,084509FC7,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20140515,,,20100810,150210,20100813,25000.00,92.282,2.150,,,,20100810,221402,1.00
3DF22C9D3926BFE1,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20100810,150049,20100813,25000.00,100.400,,,,,20100810,221402,1.00
B84BCD572BAD4231,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100810,150012,20100813,30000.00,103.675,3.181,,,,20100810,221402,1.00
F0171C53936F02DD,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100810,150241,20100813,250000.00,111.066,3.517,,,,20100810,221402,1.00
A8A299EAE7EF0F75,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100810,150000,20100913,500000.00,65.652,,,,,20100810,221402,1.00
CBEA22EDE9BE8DC2,D,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100810,150012,20100813,30000.00,101.875,,,,,20100810,221402,1.00
05DC04199FEC435D,D,052405AP2,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20230801,,,20100810,145956,20100813,100000.00,113.798,,,,,20100810,221402,1.00
F704ADD3A2C9E8B7,S,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100810,150211,20100813,75000.00,104.283,3.750,,,,20100810,221402,1.00
8E0D7FA837C40B5F,S,487226LW0,KECHI KANS REF-SER A,20100831,2.500,20140901,Y,,20100810,145800,20100831,120000.00,100.000,2.500,,,,20100810,221402,1.00
79083392876BB0FB,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100810,150251,20100813,20000.00,107.220,6.019,,,,20100810,221402,1.00
E676BA5462A1B232,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,150304,20100813,10000.00,101.560,4.486,,,,20100810,221402,1.00
AC5F31B6479EC20A,D,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,Y,,20100810,150000,20100913,1MM+,43.187,,,,,20100810,221402,1.00
4B170BCDED6AE49C,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100810,150247,20100813,250000.00,109.830,,,,,20100810,221402,1.00
F79E67FDE21E63B6,S,57582PRR3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20150701,,,20100810,150140,20100813,100000.00,116.522,1.480,,,,20100810,221402,1.00
B136E317A3895A3C,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100810,150308,20100813,5000.00,102.300,3.750,,,,20100810,221402,1.00
F1C50A9FC66B2567,S,180858AR3,CLARK CNTY NEV ECONOMIC DEV VAR-LUTHERAN SCDRY SCH ASSN PJ,20000216,,20300201,,,20100810,135700,20100812,1MM+,100.000,0.000,,,,20100810,221402,1.00
BF116305B7B35285,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,150251,20100813,15000.00,99.500,5.037,,,,20100810,221402,1.00
B1143F375AE5B046,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,Y,,20100810,150254,20100813,20000.00,108.000,4.011,,,,20100810,221402,1.00
5E924520B0E03162,P,728809DY7,PLEASANTON CALIF CTFS PARTN REF PROJ,20041208,3.400,20140901,,,20100810,150303,20100813,50000.00,104.370,2.264,,,,20100810,221402,1.00
901CBC84CB3F1E3B,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100810,150038,20100813,25000.00,90.250,6.622,,,,20100810,221402,1.00
19C28CF3651F7FC4,D,167560HM6,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.250,20101201,,,20100810,150212,20100813,20000.00,100.796,,,,,20100810,221402,1.00
FF270D886A446ADA,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100810,150258,20100813,10000.00,101.600,4.712,,,,20100810,221402,1.00
CFE89FD458072A1C,P,780869NZ2,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20270815,Y,,20100810,150026,20100817,1MM+,112.738,3.480,,,,20100810,221402,1.00
E12F633FDDB88B85,S,80207RAF0,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,4.125,20120601,,,20100810,150215,20100813,25000.00,105.559,1.000,,,,20100810,221402,1.00
9FA38A17E706790B,S,80585LAH1,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20141201,,,20100810,150241,20100813,25000.00,109.138,2.732,,,,20100810,221402,1.00
8D5B6AAFF68DE5A6,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100810,150300,20100813,145000.00,100.254,4.449,,,,20100810,221402,1.00
EE3B3941BA76431B,P,470574UV4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,5.000,20171115,,,20100810,150305,20100813,10000.00,108.197,3.701,,,,20100810,221402,1.00
7C76893EB537929A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,150254,20100813,5000.00,94.922,7.445,,,,20100810,221402,1.00
86B020BC8991ABCB,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100810,150310,20100819,45000.00,108.978,3.916,,,,20100810,221402,1.00
F0A67A1A03ABBA40,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100810,150244,20100813,25000.00,112.961,,,,,20100810,221402,1.00
387415A2D02ED5B8,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,145549,20100813,1000000.00,98.371,,P,,,20100810,221402,1.00
6C41D82AAB1DFE4D,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20100810,150258,20100813,10000.00,102.000,,,,,20100810,221402,1.00
E7457D8F5BED46E6,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100810,145700,20100813,1000000.00,100.705,,,,,20100810,221402,1.00
6ED178BE288D9A65,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,150203,20100813,5000.00,94.922,,,,,20100810,221402,1.00
C025BCEEC8D3BF2D,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100810,150310,20100819,45000.00,106.978,,,,,20100810,221402,1.00
4EACB965CB083BAB,D,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100810,150209,20100813,1000000.00,31.565,,,,,20100810,221402,1.00
12E85EC44AB2D327,P,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100810,150304,20100813,5000.00,101.992,2.974,,,,20100810,221402,1.00
9670992218134C89,P,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100810,150315,20100813,5000.00,97.219,5.944,,,,20100810,221402,1.00
8978C10CE1F91AB6,D,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100810,150304,20100813,5000.00,102.992,,,,,20100810,221402,1.00
FE12DDD35499F606,S,053413BJ8,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,3.625,20130901,,,20100810,150306,20100813,25000.00,102.173,2.875,,,,20100810,221402,1.00
F7495703524C5F12,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100810,150317,20100813,40000.00,103.341,4.157,,,,20100810,221402,1.00
98CCA827027236E9,D,427101EY2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20260801,,,20100810,150134,20100813,50000.00,71.944,,P,,,20100810,221402,1.00
615C14B676653B70,S,00679NAN9,ADELANTO CALIF ELEM SCH DIST IMPT AREA,20060629,5.250,20260901,,,20100810,150236,20100813,10000.00,74.000,8.189,,,,20100810,221402,1.00
E270AFDE267CAE84,S,976834ER8,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20230701,,,20100810,150239,20100813,5000.00,108.518,3.106,,,,20100810,221402,1.00
768E7BAF53B1DAEF,D,657654DB2,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20251215,,,20100810,150139,20100813,100000.00,48.887,,P,,,20100810,221402,1.00
693B1F49E8567928,D,364496LG2,GALVESTON TEX INDPT SCH DIST ,20040301,3.125,20130201,,,20100810,150222,20100813,60000.00,105.134,,S,,,20100810,221402,1.00
BA3BC64D6346CDC8,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100810,150307,20100813,40000.00,101.816,,,,,20100810,221402,1.00
D7A4346766D014FD,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,150319,20100813,30000.00,102.125,4.970,,,,20100810,221402,1.00
293444D95D5D2756,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100810,150321,20100813,20000.00,93.490,5.500,,,,20100810,221402,1.00
45628B02570B66CD,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,150324,20100824,25000.00,101.337,4.200,,,,20100810,221402,1.00
285D6FD8C9DA5363,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,150325,20100813,20000.00,99.000,5.562,,,,20100810,221402,1.00
9E74010083E3030A,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100810,150313,20100813,25000.00,104.595,4.223,,,,20100810,221402,1.00
74C2DF8328813039,P,790790DV8,ST JOSEPH MO SCH DIST REF-MO DIRECT DEP PROG,20050501,3.500,20110301,,,20100810,150039,20100813,50000.00,101.461,0.831,,,,20100810,221402,1.00
7B1CFC56241E9761,P,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100810,150300,20100813,105000.00,90.304,5.824,,,,20100810,221402,1.00
16F3C41E85F0C031,P,802437BQ5,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.750,20210701,,,20100810,150324,20100813,25000.00,99.295,4.833,,,,20100810,221402,1.00
DB20D799609B5095,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100810,150000,20100913,1MM+,99.183,,,,,20100810,221402,1.00
1DD3814292E2E02B,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100810,150000,20100913,850000.00,40.456,,,,,20100810,221402,1.00
76508136116A1BD1,D,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,Y,,20100810,150101,20100824,160000.00,99.936,,,,,20100810,221402,1.00
138E0401F772A027,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100810,150327,20100813,75000.00,109.037,,,,,20100810,221402,1.00
A6C691C5BB5B3FAA,P,16558QAM6,CHESTER CNTY PA INDL DEV AUTH WESTTOWN SCH PJ,20020215,5.000,20260101,,,20100810,150300,20100813,15000.00,100.500,4.619,,,,20100810,221402,1.00
CDE5E0595C243A4C,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100810,150153,20100813,70000.00,107.547,6.200,,,,20100810,221402,1.00
0919CD6F9DBBD036,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100810,150319,20100813,50000.00,107.220,6.019,,,,20100810,221402,1.00
6D8ECC1B1F30A587,P,427101EY2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20260801,,,20100810,150138,20100813,50000.00,70.444,7.760,,,,20100810,221402,1.00
7B0C555785DB61C7,S,052405AP2,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20230801,,,20100810,145800,20100813,50000.00,113.798,3.500,,,,20100810,221402,1.00
666B3F5993B2AF9D,S,359900ZB6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20160601,,,20100810,150100,20100813,50000.00,114.871,2.250,,,,20100810,221402,1.00
372CBD0E0CC9B3F2,P,544495GT5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20130701,,,20100810,150300,20100813,10000.00,107.211,1.438,,,,20100810,221402,1.00
7D9376A305D20202,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100810,150312,20100813,10000.00,85.916,6.650,,,,20100810,221402,1.00
90413B337D69286D,P,592646L35,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20201001,,,20100810,150159,20100813,25000.00,105.910,3.653,,,,20100810,221402,1.00
5B3AA56FCD89ECC2,S,968717HM3,WILL CNTY ILL CMNTY CONS REF-SER C,20030701,4.750,20191101,,,20100810,150123,20100813,330000.00,109.364,1.743,,,,20100810,221402,1.00
9F4AF5C9D19613C1,D,798764UJ3,SAN MARCOS TEX CTFS OBLIG,20020915,3.400,20110815,,,20100810,150236,20100813,10000.00,101.639,,,,,20100810,221402,1.00
F317176B86A14CD1,D,592646L35,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20201001,,,20100810,150159,20100813,25000.00,107.020,,,,,20100810,221402,1.00
286EBEE7BF480C68,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,150341,20100819,20000.00,102.500,5.920,,,,20100810,221402,1.00
5E4930B3948B1459,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100810,150115,20100813,15000.00,91.000,5.650,,,,20100810,221402,1.00
359FA4734BBE8ABC,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,150332,20100813,25000.00,101.625,4.717,,,,20100810,221402,1.00
50FD319705EF71F8,P,64971KLC8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20150201,,,20100810,150337,20100813,10000.00,106.812,2.149,,,,20100810,221402,1.00
BBFAB46CBBB2BE6F,P,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20100810,150324,20100811,10000.00,103.236,2.132,,,,20100810,221402,1.00
04B71CACF7E76E2E,S,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100810,150330,20100813,30000.00,109.018,0.732,,,,20100810,221402,1.00
F354FFB470406793,P,928317CB0,VISTA CALIF JT PWRS FING AUTH NORTH CNTY SQUARE PROJ-SER C,19931001,6.000,20131001,,,20100810,150339,20100813,10000.00,98.100,6.679,,,,20100810,221402,1.00
120A3CEBAE5D2DB9,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100810,150325,20100813,75000.00,109.392,2.566,,,,20100810,221402,1.00
3C9BAD88F37222C5,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100810,150325,20100813,10000.00,106.658,4.836,,,,20100810,221402,1.00
E7550D56AE98D841,S,649143FQ2,NEW WAVERLY TEX INDPT SCH DIST ,20020815,5.000,20320215,,,20100810,150343,20100813,15000.00,104.262,2.800,,,,20100810,221402,1.00
CC6A3E07C43070D8,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,Y,,20100810,150004,20100813,50000.00,100.000,4.000,,,,20100810,221402,1.00
E781A0E9A8A2F90C,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100810,150325,20100813,10000.00,104.567,,,,,20100810,221402,1.00
8AEEF1C487046DF9,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100810,122200,20100813,100000.00,108.374,0.961,,,,20100810,221402,1.00
1F33C13C11F343B8,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100810,150329,20100811,15000.00,107.602,3.968,,,,20100810,221402,1.00
32CF08E156D363BD,S,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20100810,150331,20100813,25000.00,112.206,3.700,,,,20100810,221402,1.00
074EB6A13FD1B914,S,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20100810,150345,20100813,10000.00,110.909,3.690,,,,20100810,221402,1.00
CDD3FA753FCB59C8,S,971651SB1,WILMINGTON MASS MUN PURP LN,20100815,3.125,20240815,Y,,20100810,150340,20100824,25000.00,100.750,3.037,,,,20100810,221402,1.00
F10F1DF7C5060BED,P,666046CT2,NORTHERN VA TRANSN DIST COMMN REF-VA RAILWAY EXPRESS PROJ,19980315,5.375,20130701,,,20100810,150341,20100813,5000.00,99.326,5.629,,,,20100810,221402,1.00
9E7CA8322C1520EB,S,867868CG4,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20251001,,,20100810,150344,20100813,5000.00,101.500,3.985,,,,20100810,221402,1.00
6027E784EDB02339,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100810,150345,20100819,30000.00,107.386,4.100,,,,20100810,221402,1.00
025ADAE8F3AAC375,D,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20100810,150345,20100813,10000.00,109.408,,,,,20100810,221402,1.00
E8BB286433B03407,D,548210MA8,LOWER MAKEFIELD TWP PA ,20100401,3.000,20190615,,,20100810,150200,20100813,15000.00,99.747,,,,,20100810,221402,1.00
9FEACB41337D51A2,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,150400,20100813,30000.00,101.300,4.238,,,,20100810,221402,1.00
68118C0C0C7A8919,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100810,150401,20100813,80000.00,97.287,6.500,,,,20100810,221402,1.00
26739B86A1FEEA2D,S,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20100810,150001,20100813,250000.00,110.750,2.882,,,,20100810,221402,1.00
919D90DD30063CF2,S,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20100810,150252,20100813,25000.00,115.486,2.400,,,,20100810,221402,1.00
BA73A69519F108CC,S,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100810,150346,20100902,5000.00,80.305,6.002,,,,20100810,221402,1.00
B4B713CAFF3E5F18,P,20772GPJ1,CONNECTICUT ST SER A,20060309,4.750,20231215,,,20100810,150001,20100813,250000.00,108.750,3.213,,,,20100810,221402,1.00
08988106BC4FCB71,P,567313CC3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070222,4.250,20110701,,,20100810,145328,20100813,25000.00,102.975,0.861,,,,20100810,221402,1.00
F0AF420BCE2B4554,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100810,150404,20100813,20000.00,105.700,4.247,,,,20100810,221402,1.00
6F7E6CAF6597BDF9,P,54466YBH1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.000,20171101,,,20100810,150348,20100813,85000.00,100.785,1.347,,,,20100810,221402,1.00
D114DB34519C9FF2,S,734260L67,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20231001,,,20100810,150405,20100813,5000.00,106.386,3.821,,,,20100810,221402,1.00
0399CE0E61A2C430,S,928317CB0,VISTA CALIF JT PWRS FING AUTH NORTH CNTY SQUARE PROJ-SER C,19931001,6.000,20131001,,,20100810,150357,20100813,10000.00,99.850,6.050,,,,20100810,221402,1.00
B6D0E74E689C5C7B,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100810,150355,20100813,95000.00,106.325,,,,,20100810,221402,1.00
DE3DC390C8803A40,S,052405AP2,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20230801,,,20100810,145800,20100813,50000.00,113.798,3.500,,,,20100810,221402,1.00
6688C47B10ECEE23,P,696543FR3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20130601,,,20100810,150325,20100813,5000.00,105.726,2.856,,,,20100810,221402,1.00
F5B2A377666C3539,D,734260L67,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20231001,,,20100810,150356,20100813,5000.00,104.886,,,,,20100810,221402,1.00
17A9ACD5EDBB755A,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100810,150407,20100813,25000.00,103.785,4.410,,,,20100810,221402,1.00
0F66D4262A5F0E8D,P,631663DY4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20231115,,,20100810,150407,20100813,50000.00,103.968,3.449,,,,20100810,221402,1.00
1B3F10CDAE3A4CC2,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100810,150404,20100813,20000.00,105.720,6.215,,,,20100810,221402,1.00
DC624DB414AC153A,P,567313CC3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070222,4.250,20110701,,,20100810,145328,20100813,250000.00,102.975,0.861,,,,20100810,221402,1.00
AB055A107E222835,S,00037CKH2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.500,20160902,,,20100810,150333,20100813,50000.00,103.477,3.850,,,,20100810,221402,1.00
E93B430A290909ED,S,45201SAT7,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.625,20170501,,,20100810,150406,20100811,50000.00,111.354,0.569,,,,20100810,221402,1.00
AF26F2A49C59E486,D,553539DG9,MSD WABASH BLDG CORP IND REF-FIRST MTG,20071121,4.000,20150701,,,20100810,145831,20100813,30000.00,108.110,,S,,,20100810,221402,1.00
1F8D7BF7E39E3C4F,P,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20100810,150413,20100813,10000.00,99.072,4.327,,,,20100810,221402,1.00
14ED792AFE922F01,S,392643MX7,GREEN BAY WIS AREA PUB SCH REF,20010401,4.500,20110401,,,20100810,150400,20100813,100000.00,102.687,0.250,,,,20100810,221402,1.00
590430EC888FF853,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100810,150314,20100813,1MM+,87.022,2.640,,,,20100810,221402,1.00
A4A2080B3210DF5D,D,82310PAQ0,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.200,20280701,Y,,20100810,150200,20100908,485000.00,99.375,,,,,20100810,221402,1.00
50433798BE174252,D,82310PAQ0,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.200,20280701,Y,,20100810,150102,20100908,485000.00,99.375,,,,,20100810,221402,1.00
9A60714B77295037,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,150424,20100817,5000.00,102.500,6.273,,,,20100810,221402,1.00
191CB1AE69956847,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,150418,20100813,25000.00,61.278,5.219,,,,20100810,221402,1.00
4DE9182185C79D88,D,617403CH1,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20230801,,,20100810,145310,20100813,450000.00,64.999,,S,,,20100810,221402,1.00
1D16FFD0B9266E26,D,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100810,150421,20100813,30000.00,115.153,,,,,20100810,221402,1.00
725C9CC5C0F16B65,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100810,150415,20100813,10000.00,112.386,2.876,,,,20100810,221402,1.00
D53A5DF32FCDAB36,S,722007EY3,PINAL CNTY ARIZ CTFS PARTN ,20041230,4.000,20171201,,,20100810,150425,20100813,55000.00,103.756,3.060,,,,20100810,221402,1.00
CF3F699AD455596F,P,664754YB8,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20300601,,,20100810,150420,20100813,100000.00,107.215,0.947,,,,20100810,221402,1.00
B133AB6C9CF178AF,D,664754YB8,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20300601,,,20100810,150420,20100813,100000.00,107.754,,,,,20100810,221402,1.00
AD8608188FE1D24F,D,74526QLE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20150701,,,20100810,150113,20100813,100000.00,112.993,,,,,20100810,221402,1.00
3DB5E091736BB8BD,S,6499052F2,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,2.500,20140701,Y,,20100810,150100,20100817,250000.00,101.106,2.200,,,,20100810,221402,1.00
942C29AB07EBA8D9,S,523510CT0,LEE CNTY FLA SOLID WASTE SYS REF,20011015,5.625,20131001,,,20100810,145900,20100813,250000.00,104.039,2.000,,,,20100810,221402,1.00
7C52015F27AC1498,P,066617GQ8,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,3.750,20150801,,,20100810,150414,20100813,25000.00,107.890,2.070,,,,20100810,221402,1.00
9F3C57B88265A804,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100810,150419,20100813,40000.00,101.295,5.131,,,,20100810,221402,1.00
A4FF65EFDD701A07,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,150427,20100813,15000.00,100.000,4.125,,,,20100810,221402,1.00
84FB7BCBAB8E32CB,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100810,150358,20100813,15000.00,98.439,5.150,,,,20100810,221402,1.00
CF038D780F48F27A,D,564547HR1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,4.625,20290901,,,20100810,145408,20100813,35000.00,78.302,,S,,,20100810,221402,1.00
FA1DC6ABEB7D41C1,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100810,145438,20100813,25000.00,99.125,,S,,,20100810,221402,1.00
237F6110C5948CCA,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100810,150000,20100913,1MM+,99.183,,,,,20100810,221402,1.00
5CC6BC8F985C52B3,D,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20100810,150417,20100813,35000.00,111.170,,,,,20100810,221402,1.00
899EDD1893DC8351,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100810,150419,20100813,40000.00,99.545,,,,,20100810,221402,1.00
AF7C8469EF741A8D,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,150427,20100813,15000.00,98.125,,,,,20100810,221402,1.00
67EF049FF6CAC30D,P,67535FLY3,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20110501,,,20100810,150426,20100813,50000.00,100.484,3.305,,,,20100810,221402,1.00
ABAC9844FB49DDC2,P,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100810,150300,20100813,30000.00,108.668,0.889,,,,20100810,221402,1.00
46EE3B283252FA4A,S,360058EW7,FULTON CNTY GA RESIDNTIAL CARE FIRST MTG-LENBROOK PROJ-SER A,20061213,5.125,20420701,,,20100810,145629,20100813,1000000.00,65.383,8.200,,,,20100810,221402,1.00
CCB42AA6F641B5D0,S,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100810,150425,20100813,25000.00,117.936,,,,,20100810,221402,1.00
96A8A7A29E72024C,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100810,150430,20100813,5000.00,97.200,5.370,,,,20100810,221402,1.00
A4DE7DD34A76E7E0,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100810,150435,20100813,5000.00,100.000,4.998,,,,20100810,221402,1.00
0A8118905DC9DE5E,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100810,145829,20100813,250000.00,108.813,1.036,,,,20100810,221402,1.00
F4C1CC3D4DD3A266,P,614155FQ7,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20220401,,,20100810,150433,20100813,25000.00,102.006,1.797,,,,20100810,221402,1.00
02362259D9ACC28C,S,792673EB7,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20281201,,,20100810,150432,20100813,50000.00,109.086,3.650,,,,20100810,221402,1.00
2EE10F19E4FC170D,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100810,150440,20100813,100000.00,109.400,2.283,,,,20100810,221402,1.00
28DECFFA42A2047E,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,Y,,20100810,150345,20100819,30000.00,105.018,,,,,20100810,221402,1.00
040CEBF8603CCC6E,D,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100810,150323,20100813,30000.00,108.918,,,,,20100810,221402,1.00
7B5E32EFC3BD2E6B,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100810,150445,20100813,10000.00,100.000,2.549,,,,20100810,221402,1.00
0CA4499DA3A4EE42,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,150447,20100902,10000.00,100.000,5.798,,,,20100810,221402,1.00
C35D65A689EF83C0,P,797010JX4,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.750,20220201,,,20100810,150437,20100813,25000.00,95.302,5.302,,,,20100810,221402,1.00
FBE3833ACE204416,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,,,20100810,150430,20100813,20000.00,106.990,3.176,,,,20100810,221402,1.00
EB54E29332BC4FBE,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100810,150348,20100813,25000.00,102.025,4.987,,,,20100810,221402,1.00
9DAB61BE7792971F,P,300189CU9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20270801,,,20100810,150349,20100813,25000.00,37.336,5.892,,,,20100810,221402,1.00
D7CF816B85C4675E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100810,150439,20100813,5000.00,100.200,4.937,,,,20100810,221402,1.00
A87814B3C950E0D3,S,757293CE3,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,3.750,20110901,,,20100810,150426,20100813,75000.00,102.071,1.750,,,,20100810,221402,1.00
A554DD85965412BC,S,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100810,150337,20100813,75000.00,104.283,3.750,,,,20100810,221402,1.00
6CCA900D22814524,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,145949,20100813,50000.00,107.625,6.848,,,,20100810,221402,1.00
A3647DA08AAEDEEB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,145952,20100813,25000.00,107.625,6.848,,,,20100810,221402,1.00
35BC67F7C30B0BB0,P,780869PA5,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20280815,Y,,20100810,145952,20100817,1MM+,111.842,3.580,,,,20100810,221402,1.00
4BAB40913DB3D2C9,S,152339JV0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20270801,,,20100810,150450,20100813,40000.00,38.323,5.733,,,,20100810,221402,1.00
3A3DA8CC87909599,P,421110XP7,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20280815,,,20100810,150200,20100813,50000.00,105.799,3.680,,,,20100810,221402,1.00
7E0F97932CA152E7,P,651663AM8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,5.500,20150101,,,20100810,150400,20100813,70000.00,109.850,1.290,,,,20100810,221402,1.00
763C96E60A387FF9,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100810,150430,20100813,5000.00,98.000,,,,,20100810,221402,1.00
E0A1352A31092C53,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100810,150400,20100813,600000.00,103.948,,,,,20100810,221402,1.00
E5E660375BB99777,D,614155FQ7,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20220401,,,20100810,150433,20100813,25000.00,102.506,,,,,20100810,221402,1.00
397CB297B62B6521,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,Y,,20100810,150451,20100813,25000.00,101.375,3.835,,,,20100810,221402,1.00
94FEE975D1207A76,S,289049AS7,ELLISVILLE MO CTFS PARTN ,20070417,4.000,20140601,,,20100810,145801,20100813,10000.00,106.336,2.250,,,,20100810,221402,1.00
F3BB04BA7A69407F,S,577098JN7,MATTESON ILL REF-SER B,20031201,3.700,20151201,,,20100810,150120,20100813,500000.00,102.493,1.751,,,,20100810,221402,1.00
6DFC7AC0A04DE358,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100810,150452,20100811,20000.00,109.556,0.661,,,,20100810,221402,1.00
EE0E9BAF376E7EB0,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,150459,20100813,5000.00,104.500,6.164,,,,20100810,221402,1.00
2ADD316D273C589C,P,696497NU6,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.375,20130601,,,20100810,150456,20100813,15000.00,103.186,1.355,,,,20100810,221402,1.00
1D1F79850B66FB02,D,792673EB7,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20281201,,,20100810,150432,20100813,50000.00,107.086,,,,,20100810,221402,1.00
7E84341B057B8E8F,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100810,150440,20100813,100000.00,109.900,,,,,20100810,221402,1.00
C1AA59C127DAEFB9,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100810,145829,20100813,250000.00,108.313,,,,,20100810,221402,1.00
F06AA183EDC7D2E9,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100810,150000,20100913,1MM+,58.516,,,,,20100810,221402,1.00
B0E6E67EF3A11D5B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100810,150444,20100813,10000.00,93.394,5.580,,,,20100810,221402,1.00
0E855A1A2B1B56A2,P,64985YCF5,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.750,20141215,,,20100810,150457,20100813,10000.00,108.608,1.684,,,,20100810,221402,1.00
02DF8390384E96ED,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100810,145654,20100813,715000.00,102.720,4.500,,,,20100810,221402,1.00
354606F93E05CEAE,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,150456,20100831,30000.00,99.990,4.126,,,,20100810,221402,1.00
B6C706E6720EDF8B,S,823194XM2,SHENENDEHOWA CENT SCH DIST N Y ,20100811,2.000,20140801,Y,,20100810,150257,20100813,50000.00,103.879,1.000,,,,20100810,221402,1.00
E9F8D25E757EB3B3,S,5946142D0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20141015,,,20100810,150000,20100813,100000.00,112.589,1.850,,,,20100810,221402,1.00
EF65D70F3F7F05A3,P,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20100810,150459,20100813,50000.00,111.223,2.915,,,,20100810,221402,1.00
F1CF4FFB4A52AFB7,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100810,150501,20100813,5000.00,94.565,5.110,,,,20100810,221402,1.00
EA712CE3365028C3,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100810,150343,20100813,25000.00,101.925,,,,,20100810,221402,1.00
F13D80F8D5481655,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100810,150414,20100813,25000.00,102.030,,,,,20100810,221402,1.00
92361223F456BDAF,S,721085CR7,PIKE & CALHOUN CNTYS ILL CMNTY CAP APPREC,20050810,0.000,20101201,,,20100810,150455,20100813,10000.00,99.650,1.171,,,,20100810,221402,1.00
DF9D9B3C0B60E29D,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100810,150130,20100813,80000.00,41.534,,,,,20100810,221402,1.00
A119A5BE3128A7A7,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100810,150438,20100813,25000.00,101.525,,,,,20100810,221402,1.00
2385BA617638B7E2,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100810,150439,20100813,5000.00,100.000,,,,,20100810,221402,1.00
2A94DCFA8FFC0F5D,P,667698BA1,NORTHWEST OHIO LOC SCH DIST CAP APPREC-REF,19990513,0.000,20121201,,,20100810,150458,20100813,20000.00,95.151,2.173,,,,20100810,221402,1.00
E1553AF57E4155EF,S,421110XP7,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20280815,,,20100810,150400,20100813,50000.00,107.799,3.162,,,,20100810,221402,1.00
6FC2DF5B2B399A07,P,680454QR9,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20160901,,,20100810,150414,20100813,20000.00,108.159,2.537,,,,20100810,221402,1.00
3C4A290FA9F1F792,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100810,150503,20100813,5000.00,103.035,2.607,,,,20100810,221402,1.00
08412CB1C5CF54DE,S,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20100810,150505,20100813,50000.00,113.463,3.030,,,,20100810,221402,1.00
985D507BB864185E,S,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20100810,150500,20100813,50000.00,102.708,4.420,,,,20100810,221402,1.00
A3A8872691215A22,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,150512,20100819,10000.00,102.500,5.280,,,,20100810,221402,1.00
1999AE8307EE96A6,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,150512,20100819,10000.00,102.500,5.920,,,,20100810,221402,1.00
8958BB769C22E22B,S,03069XAS8,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.500,20240601,,,20100810,150514,20100813,10000.00,104.130,3.701,,,,20100810,221402,1.00
6830B8B609154159,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,150516,20100813,5000.00,100.000,4.749,,,,20100810,221402,1.00
76FB0E88119D927F,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,150519,20100902,10000.00,100.000,5.798,,,,20100810,221402,1.00
8EFF819B79173FF1,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100810,150508,20100813,100000.00,101.125,3.863,,,,20100810,221402,1.00
3D9A0E032BCC3B80,P,343246CK8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20120115,,,20100810,150517,20100813,10000.00,101.851,1.677,,,,20100810,221402,1.00
67686EE6E7938D37,S,724649YL6,PITTSBURG KANS SER B,20070615,4.000,20180901,,,20100810,150458,20100813,25000.00,104.652,3.000,,,,20100810,221402,1.00
E27015CA11B61E3E,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100810,150514,20100813,25000.00,103.278,4.295,,,,20100810,221402,1.00
68FC2EE02DCF09E3,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100810,145512,20100813,10000.00,103.000,,S,,,20100810,221402,1.00
EED992E941EC4FCC,D,798764UJ3,SAN MARCOS TEX CTFS OBLIG,20020915,3.400,20110815,,,20100810,150235,20100813,10000.00,101.889,,,,,20100810,221402,1.00
7507FEF555CA1EF4,D,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100810,150209,20100813,1000000.00,31.625,,,,,20100810,221402,1.00
788F9258727238D6,D,2417214X4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20170815,Y,,20100810,150000,20100913,640000.00,105.269,,,,,20100810,221402,1.00
69177FB1E4793FDB,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100810,150503,20100813,5000.00,104.035,,,,,20100810,221402,1.00
CA9541679630CF88,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,150526,20100813,5000.00,100.000,4.749,,,,20100810,221402,1.00
362EDA3C008130C0,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100810,150513,20100813,5000.00,98.720,5.239,,,,20100810,221402,1.00
C04EF399F8F93377,S,514014EA3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20110715,,,20100810,150514,20100813,100000.00,102.015,0.220,,,,20100810,221402,1.00
E4FD996C85D6E694,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100810,150447,20100830,20000.00,103.891,3.518,,,,20100810,221402,1.00
C36D34C53B20E9BE,S,957144TX6,WESTBOROUGH MASS ,20031115,4.000,20151115,,,20100810,150520,20100813,10000.00,108.681,1.269,,,,20100810,221402,1.00
EC70CAA13D95EC2F,S,988258FC8,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20160901,,,20100810,150522,20100813,100000.00,81.875,3.333,,,,20100810,221402,1.00
2F636B9B7BB83C8F,P,033161HB9,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.800,20141201,,,20100810,150336,20100813,50000.00,110.695,1.238,,,,20100810,221402,1.00
5844B0FF6CB0F8FE,D,939069AQ3,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.850,20150715,,,20100810,140800,20100813,10000.00,107.898,,,,,20100810,221402,1.00
4B6199A38D412E99,D,786005CU0,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20170815,,,20100810,150237,20100813,100000.00,103.684,,,,,20100810,221402,1.00
32039EE7985FFB18,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100810,150334,20100813,1000000.00,101.250,0.220,,,,20100810,221402,1.00
8232EDF6397B7E58,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,150530,20100813,50000.00,101.198,5.339,,,,20100810,221402,1.00
92381E9C125D8BBA,D,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20100810,150317,20100811,10000.00,103.356,,P,,,20100810,221402,1.00
32D409ED00FF0C7E,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100810,150422,20100813,105000.00,117.440,,,,,20100810,221402,1.00
84B10D9EF035A7F3,D,57586CUS2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20181001,,,20100810,150432,20100813,200000.00,108.115,,,,,20100810,221402,1.00
62AD5191DEE5A43E,D,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20100810,150249,20100811,10000.00,104.356,,S,,,20100810,221402,1.00
1F983EF61427F34A,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100810,150322,20100913,250000.00,65.652,,,,,20100810,221402,1.00
74880873984DE2A2,D,957144TX6,WESTBOROUGH MASS ,20031115,4.000,20151115,,,20100810,150520,20100813,10000.00,107.930,,,,,20100810,221402,1.00
5A1F9C0E9875EF6C,D,988258FC8,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20160901,,,20100810,150522,20100813,100000.00,81.375,,,,,20100810,221402,1.00
616AB739788724F0,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100810,150537,20100813,10000.00,100.000,2.549,,,,20100810,221402,1.00
2EC34472C3B12D04,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,150539,20100819,10000.00,102.500,5.920,,,,20100810,221402,1.00
43066970597FD0F2,S,575579FH5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20240701,,,20100810,150539,20100813,20000.00,107.093,3.356,,,,20100810,221402,1.00
D00B649A3CB2A806,S,826643AE8,SIGNAL HILL CALIF WTR REV REF,20060601,4.000,20101101,,,20100810,150000,20100813,10000.00,100.481,1.752,,,,20100810,221402,1.00
477C2318EA82B736,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,150538,20100813,35000.00,108.000,6.797,,,,20100810,221402,1.00
26D921BA9519028F,S,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100810,150537,20100813,45000.00,95.871,5.320,,,,20100810,221402,1.00
A65B51B83E52F583,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,150500,20100813,20000.00,101.575,4.484,,,,20100810,221402,1.00
3A5C5F9CCA1F1DE7,D,986179CL1,YORBA LINDA CALIF REDEV AGY SUB-LIEN-REDEV PROJ-SER B,20050412,5.000,20320901,,,20100810,150537,20100813,45000.00,93.996,,,,,20100810,221402,1.00
405FFCC8310481FC,P,777391AZ6,ROSELAND CALIF SCH DIST CTFS ,20030730,4.700,20320801,,,20100810,150526,20100813,100000.00,91.996,5.322,,,,20100810,221402,1.00
A4CE3CA382152607,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100810,150400,20100813,200000.00,101.325,5.234,,,,20100810,221402,1.00
AAD2A89897FBD3F0,D,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100810,143537,20100813,5000.00,99.000,,,,,20100810,221402,1.00
832886453DDE6133,D,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20100810,150448,20100813,20000.00,111.445,,,,,20100810,221402,1.00
10F57F6AD9092A5F,D,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20100810,150409,20100813,25000.00,121.375,,,,,20100810,221402,1.00
1CDA47CCECB19253,D,259864BT2,DOVE VALLEY MET DIST COLO REF,20050823,4.000,20151101,,,20100810,150500,20100813,40000.00,110.417,,,,,20100810,221402,1.00
64551D1CD08A9385,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100810,150542,20100813,10000.00,98.990,5.857,,,,20100810,221402,1.00
834C1E694655AA64,S,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20100810,150505,20100813,20000.00,111.695,2.482,,,,20100810,221402,1.00
12DB0740B109381D,S,0900955P1,BILLINGS MONT REF,20100815,2.000,20140701,Y,,20100810,150500,20100830,50000.00,104.099,0.910,,,,20100810,221402,1.00
2E901F59830F2C91,D,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20100810,150447,20100813,20000.00,111.695,,,,,20100810,221402,1.00
D10F716A7B485AAF,S,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20100810,150540,20100813,25000.00,112.488,3.000,,,,20100810,221402,1.00
6C10B3AEAD9E5F79,D,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100810,150301,20100813,100000.00,99.968,,,,,20100810,221402,1.00
7185E209AAB11C95,D,219764HM2,CORONA-NORCO CALIF UNI SCH REF,20050405,4.000,20150901,,,20100810,143653,20100813,90000.00,111.187,,,,,20100810,221402,1.00
E4CF6D8802D750F4,D,64970K3L9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.250,20240615,,,20100810,150458,20100813,30000.00,103.822,,,,,20100810,221402,1.00
B1BF8CDF04D8D1C6,D,64970K3L9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.250,20240615,,,20100810,150441,20100813,30000.00,104.072,,,,,20100810,221402,1.00
C6A1BDD7D5A297A4,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100810,150300,20100812,680000.00,116.855,,P,,,20100810,221402,1.00
B2CC94C3738E102C,D,522426KX2,LEBANON CNTY PA SER B,20030315,4.450,20211015,,,20100810,150438,20100813,30000.00,99.690,,S,,,20100810,221402,1.00
6B29878AF650B347,S,6747352B0,OCEAN CNTY N J GEN IMPT,20100811,3.000,20180801,Y,,20100810,150507,20100813,955000.00,105.516,2.240,,,,20100810,221402,1.00
B286A18F57A919E7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,145954,20100813,25000.00,107.625,6.848,,,,20100810,221402,1.00
5E792500EE805E6E,S,64970K3L9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.250,20240615,,,20100810,150540,20100813,30000.00,105.072,3.112,,,,20100810,221402,1.00
FBE80808D1446AA4,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100810,150426,20100813,125000.00,118.579,2.240,,,,20100810,221402,1.00
28E2DA85BA7008E0,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100810,150307,20100813,200000.00,103.232,,,,,20100810,221402,1.00
0818C6773351A0AC,S,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100810,150439,20100813,10000.00,113.940,3.641,,,,20100810,221402,1.00
457D19B4D14721D4,P,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100810,150347,20100813,50000.00,103.953,1.704,,,,20100810,221402,1.00
1B8EF073AA466EBA,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,150600,20100831,30000.00,99.990,4.126,,,,20100810,221402,1.00
0B74FAA7BFF0BEF0,D,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100810,150347,20100813,50000.00,104.523,,,,,20100810,221402,1.00
B2631C65A007B800,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100810,150600,20100813,10000.00,98.500,5.129,,,,20100810,221402,1.00
ACFA85D49089D206,P,259864BT2,DOVE VALLEY MET DIST COLO REF,20050823,4.000,20151101,,,20100810,150500,20100813,40000.00,110.418,1.893,,,,20100810,221402,1.00
01F0059443E00438,P,207737GT8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20151001,,,20100810,150550,20100813,20000.00,106.075,1.757,,,,20100810,221402,1.00
FCC793B42A26F526,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100810,150556,20100813,50000.00,101.856,3.000,,,,20100810,221402,1.00
85D91F02FAE8767A,D,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20100810,150503,20100813,50000.00,110.963,,,,,20100810,221402,1.00
C0DD6D724307A936,D,392643MX7,GREEN BAY WIS AREA PUB SCH REF,20010401,4.500,20110401,,,20100810,150400,20100813,100000.00,102.687,,,,,20100810,221402,1.00
A69ED63CC845A95A,D,514014EA3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20110715,,,20100810,150514,20100813,100000.00,102.015,,,,,20100810,221402,1.00
E471AF147171DE55,D,207737GT8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20151001,,,20100810,150550,20100813,20000.00,107.147,,,,,20100810,221402,1.00
A1F2E06019D8B2E2,D,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20100810,150458,20100813,50000.00,111.088,,,,,20100810,221402,1.00
78A0112B50AB7F4E,S,826643AE8,SIGNAL HILL CALIF WTR REV REF,20060601,4.000,20101101,,,20100810,150000,20100813,45000.00,100.481,1.752,,,,20100810,221402,1.00
621E7430F233A1AC,D,826643AE8,SIGNAL HILL CALIF WTR REV REF,20060601,4.000,20101101,,,20100810,150400,20100813,55000.00,100.481,,,,,20100810,221402,1.00
DB71686A9DE8AF53,P,544644PH4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.800,20120701,,,20100810,150556,20100813,10000.00,103.460,1.920,,,,20100810,221402,1.00
90575E5CAC0AF7BD,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100810,150558,20100813,55000.00,107.332,3.200,,,,20100810,221402,1.00
B7193BAFC98F9FC7,D,797455CD2,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20210301,,,20100810,150142,20100813,10000.00,100.000,,S,,,20100810,221402,1.00
3349190F303837FA,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100810,150559,20100818,10000.00,101.945,4.750,,,,20100810,221402,1.00
5550A0A107181AF1,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100810,150602,20100813,10000.00,57.123,5.650,,,,20100810,221402,1.00
74F6FBD705C63D74,P,491552ST3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.125,20190701,,,20100810,150410,20100813,100000.00,106.584,3.174,,,,20100810,221402,1.00
FE5FC100469008A8,S,73358TFM8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20281101,,,20100810,150400,20100813,20000.00,104.500,4.301,,,,20100810,221402,1.00
3AA0D4347C1765E6,S,73358TFM8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20281101,,,20100810,150400,20100813,30000.00,104.500,4.301,,,,20100810,221402,1.00
51BD40275CBCDA3D,S,487226LY6,KECHI KANS REF-SER A,20100831,3.000,20160901,Y,,20100810,150000,20100831,60000.00,100.000,3.000,,,,20100810,221402,1.00
B783577DAF74463B,P,443726XG4,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20130215,,,20100810,150519,20100813,10000.00,103.203,1.689,,,,20100810,221402,1.00
F612732B95FC75CB,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100810,150558,20100813,55000.00,105.457,,,,,20100810,221402,1.00
F4E2D36D09E093BA,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100810,150602,20100813,10000.00,56.373,,,,,20100810,221402,1.00
D97E8203FE4B4086,D,491552ST3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.125,20190701,,,20100810,150410,20100813,100000.00,107.654,,,,,20100810,221402,1.00
E5255DE4BC121089,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100810,150556,20100813,50000.00,105.356,,S,,,20100810,221402,1.00
38B19660CD10B5B5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,150612,20100813,50000.00,101.750,4.780,,,,20100810,221402,1.00
807731080F04F131,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,150615,20100813,10000.00,31.088,6.736,,,,20100810,221402,1.00
011212674CF20354,D,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100810,150515,20100813,50000.00,101.904,,,,,20100810,221402,1.00
CE45E851CBC3D0F9,D,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100810,150514,20100813,50000.00,102.029,,,,,20100810,221402,1.00
93AFFF072DEB704F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100810,150615,20100813,5000.00,103.447,4.314,,,,20100810,221402,1.00
0E59AAC9280ED26B,P,56452NAE4,MANTECA CALIF FING AUTH SWR SER A,20031211,3.300,20111201,,,20100810,150613,20100813,25000.00,102.634,1.250,,,,20100810,221402,1.00
12540E127E4049A0,S,63877NDF1,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20240801,,,20100810,150614,20100813,15000.00,100.712,4.214,,,,20100810,221402,1.00
59D83BA8BC794EE1,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100810,150615,20100813,5000.00,101.419,,,,,20100810,221402,1.00
AF637E414531010E,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100810,145932,20100813,200000.00,104.050,,,,,20100810,221402,1.00
527A005DC1F40187,P,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20100810,145251,20100813,50000.00,100.859,4.370,,,,20100810,221402,1.00
6CB5629DFE50DA2F,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100810,150615,20100813,5000.00,101.166,,,,,20100810,221402,1.00
CB26F053C4362DE3,S,952003FF3,WEST CHESTER PA ,20100819,3.450,20231115,Y,,20100810,150628,20100819,30000.00,101.620,3.111,,,,20100810,221402,1.00
346A1F18AEA0D0EA,P,68304ABW6,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,5.000,20320801,,,20100810,150542,20100813,200000.00,96.000,5.310,,,,20100810,221402,1.00
C1F844154A77486C,S,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100810,150320,20100813,25000.00,101.000,6.097,,,,20100810,221402,1.00
B8686F279E3F449E,P,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20100810,150500,20100813,25000.00,112.184,2.770,,,,20100810,221402,1.00
7D3955DEF101EC9E,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100810,150624,20100813,25000.00,104.163,0.286,,,,20100810,221402,1.00
C99C4B39144F6959,P,780869NY5,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20260815,Y,,20100810,150054,20100817,1MM+,113.642,3.380,,,,20100810,221402,1.00
816D2F084DC4442F,S,03069XAS8,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.500,20240601,,,20100810,150631,20100813,15000.00,104.130,3.701,,,,20100810,221402,1.00
4CC4674BBF9977C2,D,657654DB2,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20251215,,,20100810,150503,20100813,100000.00,49.037,,S,,,20100810,221402,1.00
5C720DB8B65A163B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,150632,20100813,5000.00,103.138,5.981,,,,20100810,221402,1.00
7D92F30C9F84AF15,D,34511PAJ4,FOOTHILLS PK & REC DIST COLO SER A,20100819,3.000,20191001,Y,,20100810,150000,20100819,55000.00,99.208,,,,Y,20100810,221402,1.00
BA698984AA2C72F3,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100810,150624,20100813,25000.00,103.663,,,,,20100810,221402,1.00
5677BCEEDB5F7941,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100810,150600,20100813,1MM+,105.010,,,,,20100810,221402,1.00
2C9FF9800DB0136C,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100810,150617,20100813,25000.00,104.444,0.000,,,,20100810,221402,1.00
C111987F99E23154,P,830728NB3,SKOKIE ILL REF & CORP PURP-SER A,20021201,4.000,20141201,,,20100810,150615,20100813,50000.00,105.383,1.606,,,,20100810,221402,1.00
EB4BC51C46B1AAD5,P,937785PJ6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20130201,,,20100810,150615,20100813,15000.00,106.147,1.454,,,,20100810,221402,1.00
9A1B3AE2D5ACE0B0,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100810,150616,20100813,5000.00,102.050,4.371,,,,20100810,221402,1.00
2AC126D4436BF94C,D,937785PJ6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20130201,,,20100810,150615,20100813,15000.00,106.146,,,,,20100810,221402,1.00
FB151D75BEEB01A2,P,167727MD5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20130101,,,20100810,150510,20100813,75000.00,109.575,1.400,,,,20100810,221402,1.00
9FA8860F666FB44B,S,45201LGD1,ILLINOIS HSG DEV AUTH REF-AFFORDABLE HSG PG TR FD-B,20040729,6.210,20260601,,,20100810,150620,20100813,20000.00,102.473,5.477,,,,20100810,221402,1.00
4A0AF24B4595FB40,S,091104GC7,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20151115,,,20100810,150419,20100812,500000.00,104.693,4.000,,,,20100810,221402,1.00
BCBE04C6822D1BE2,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100810,150638,20100813,20000.00,104.330,6.134,,,,20100810,221402,1.00
A95AEA91F2F4F5D7,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,150639,20100831,5000.00,102.250,5.354,,,,20100810,221402,1.00
6F8968618C3AA412,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100810,150616,20100813,5000.00,99.925,,,,,20100810,221402,1.00
6672BA50D6AF6AD2,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100810,150616,20100813,5000.00,99.875,,,,,20100810,221402,1.00
1C34F1AA74DE10CB,D,161337JG6,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20290501,Y,,20100810,150202,20100831,210000.00,98.059,,,,,20100810,221402,1.00
A607BAFF1A850108,D,45201LGD1,ILLINOIS HSG DEV AUTH REF-AFFORDABLE HSG PG TR FD-B,20040729,6.210,20260601,,,20100810,150620,20100813,20000.00,100.223,,,,,20100810,221402,1.00
947BEEB6877F83F3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,150642,20100813,5000.00,103.138,5.981,,,,20100810,221402,1.00
FE4698660757ABAC,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,150642,20100831,5000.00,102.250,5.354,,,,20100810,221402,1.00
D4153F23CD1A778C,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100810,150639,20100813,60000.00,42.199,5.351,,,,20100810,221402,1.00
562A2ADFB70A860A,P,67756ASF0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,4.750,20111115,,,20100810,150633,20100813,50000.00,104.005,1.516,,,,20100810,221402,1.00
C9E3F72BD74A0E1F,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100810,150557,20100813,100000.00,104.877,3.509,,,,20100810,221402,1.00
C63B17B8FD8DDD4C,D,830728NB3,SKOKIE ILL REF & CORP PURP-SER A,20021201,4.000,20141201,,,20100810,150615,20100813,50000.00,105.383,,,,,20100810,221402,1.00
CF0512E3CDF7098A,S,367298UL8,GASTON CNTY N C SCH,20061001,4.375,20230401,,,20100810,150637,20100813,25000.00,108.300,2.773,,,,20100810,221402,1.00
E198EA264BE1ED9D,P,697379RY3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20120801,,,20100810,150621,20100813,25000.00,107.676,1.046,,,,20100810,221402,1.00
634AC8452CED98B1,P,68607DGS8,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20141115,,,20100810,150637,20100813,25000.00,112.700,1.181,,,,20100810,221402,1.00
34358C08DBDB9DAC,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,150638,20100819,10000.00,100.815,4.270,,,,20100810,221402,1.00
74F544BC4BF67E0C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100810,150639,20100813,25000.00,100.950,4.338,,,,20100810,221402,1.00
5DBF0E0E473A06FE,S,91412FWB9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20160515,,,20100810,150616,20100813,20000.00,110.391,1.493,,,,20100810,221402,1.00
E27C8FD872E17A8D,D,45201LGD1,ILLINOIS HSG DEV AUTH REF-AFFORDABLE HSG PG TR FD-B,20040729,6.210,20260601,,,20100810,150600,20100813,20000.00,100.223,,,,,20100810,221402,1.00
89377B354CF36181,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,150638,20100819,10000.00,98.940,,,,,20100810,221402,1.00
06D4648BC4D1967B,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100810,150639,20100813,25000.00,99.075,,,,,20100810,221402,1.00
882A1C859CF625BD,D,503462PX5,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20200215,,,20100810,150525,20100813,40000.00,111.646,,S,,,20100810,221402,1.00
EDCC8E0A3563FAF8,D,544393DP3,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.375,20181201,,,20100810,150557,20100813,75000.00,91.500,,S,,,20100810,221402,1.00
154B13015ED69680,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100810,150604,20100813,15000.00,104.014,,S,,,20100810,221402,1.00
762B7EB214BB06FA,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100810,150649,20100813,10000.00,100.000,4.899,,,,20100810,221402,1.00
F95627C3B3529CF4,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,150651,20100813,25000.00,105.166,5.940,,,,20100810,221402,1.00
B69A4F0A0130183D,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,150653,20100819,25000.00,102.500,5.280,,,,20100810,221402,1.00
0329F6EFA9B687FE,D,586145KC7,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20151101,,,20100810,150600,20100813,100000.00,117.321,,,,,20100810,221402,1.00
BFC3B55C6B21656F,S,982671GZ6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20180801,,,20100810,150700,20100813,25000.00,104.826,1.500,,,,20100810,221402,1.00
7929BBC36D3D98D9,P,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100810,145800,20100813,1MM+,85.285,6.420,,,,20100810,221402,1.00
9DF650EEF3377963,D,495098TM7,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20191201,,,20100810,150318,20100813,1MM+,120.567,,P,,,20100810,221402,1.00
99FEB14884C44A27,P,163597FT9,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20250615,,,20100810,150651,20100813,25000.00,111.818,3.278,,,,20100810,221402,1.00
DCF4D8E0C6DDEC49,P,584122RE7,MEDFIELD MASS ,20020915,4.500,20210915,,,20100810,150648,20100813,50000.00,105.794,2.120,,,,20100810,221402,1.00
072E980FF8DC5778,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,150600,20100813,10000.00,104.995,4.000,,,,20100810,221402,1.00
0E0C45B9BA886F65,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100810,150651,20100813,25000.00,100.900,4.517,,,,20100810,221402,1.00
9AA0AD3D683F0BA8,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100810,150400,20100813,1MM+,100.337,,,,,20100810,221402,1.00
D542D2F14EFA4CA5,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100810,150641,20100813,5000.00,101.550,4.984,,,,20100810,221402,1.00
E9F30FA2853371B4,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100810,150651,20100813,30000.00,81.788,7.950,,,,20100810,221402,1.00
6C0B8E62EAC65B26,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,150655,20100813,35000.00,99.999,5.000,,,,20100810,221402,1.00
CAF86F4C12B903F3,S,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100810,150632,20100813,80000.00,46.315,6.270,,,,20100810,221402,1.00
FB4F75E372FF7E32,D,584122RE7,MEDFIELD MASS ,20020915,4.500,20210915,,,20100810,150648,20100813,50000.00,105.994,,,,,20100810,221402,1.00
E0A9244C19E49FFB,D,697379RY3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20120801,,,20100810,150621,20100813,25000.00,107.676,,,,,20100810,221402,1.00
1FC81DBDCC309355,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100810,150556,20100813,15000.00,91.875,,S,,,20100810,221402,1.00
5ABD682C2C045C4F,D,164243HS9,CHEROKEE CNTY GA WTR & SEW REF & IMPT,19931215,5.500,20230801,,,20100810,150420,20100813,105000.00,117.500,,,,,20100810,221402,1.00
BC14F5CAF6D28829,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,150659,20100819,40000.00,102.500,5.280,,,,20100810,221402,1.00
47F097D4A0D2E604,P,615683KJ7,MOORE CNTY N C PUB IMPT-SER A,20090505,4.250,20280601,,,20100810,150632,20100813,20000.00,101.000,4.113,,,,20100810,221402,1.00
B4509521C426B8F3,D,520575AX9,LAWRENCEBURG TENN PUB BLDG WTR & SWR-PUB WORKS-SER B,20010315,5.500,20140701,,,20100810,150608,20100813,5000.00,101.920,,,,,20100810,221402,1.00
6C2BCD9786BFB44A,S,586145KC7,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20151101,,,20100810,150600,20100813,100000.00,117.321,1.532,,,,20100810,221402,1.00
E576B31F84CECEEB,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100810,150605,20100813,75000.00,109.875,,,,,20100810,221402,1.00
3F6A24C27E8B57FC,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,150705,20100813,5000.00,102.125,4.970,,,,20100810,221402,1.00
5652BB710AFAF8D8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,150709,20100813,5000.00,103.138,5.981,,,,20100810,221402,1.00
C984F6B815A4A637,S,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20100810,150638,20100813,10000.00,98.585,4.311,,,,20100810,221402,1.00
97BDA577ACD398AF,S,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100810,150651,20100813,50000.00,106.090,2.245,,,,20100810,221402,1.00
4C7890F4CF8296AA,S,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100810,150600,20100813,50000.00,104.154,3.894,,,,20100810,221402,1.00
FEB16F7BF1CA8D9E,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100810,145317,20100813,50000.00,99.700,4.519,,,,20100810,221402,1.00
B0F31BFBB3505257,D,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20100810,150638,20100813,10000.00,97.210,,,,,20100810,221402,1.00
13B4FD06C1FB25A0,D,834132BQ4,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20150801,,,20100810,150405,20100813,75000.00,116.014,,,,,20100810,221402,1.00
5319C0DAABB15387,S,919263AL7,VALLEJO CITY CALIF UNI SCH REF,20030601,3.100,20120601,,,20100810,150500,20100813,30000.00,100.171,3.000,,,,20100810,221402,1.00
1B5C811F96C41010,P,212288BY9,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,6.100,20310901,,,20100810,150704,20100813,25000.00,94.500,6.586,,,,20100810,221402,1.00
5F99BDEA4D9BDD9F,P,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100810,150609,20100813,15000.00,99.010,4.583,,,,20100810,221402,1.00
709D9572F12CA427,S,384721EV4,GRAHAM TEX INDPT SCH DIST ,20070701,4.600,20270215,,,20100810,150701,20100813,10000.00,106.142,2.750,,,,20100810,221402,1.00
721FFD56AE5F9B9D,P,499746PG4,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20180701,,,20100810,150441,20100813,400000.00,106.210,1.397,,,,20100810,221402,1.00
6C00FAB0A2F01FB7,P,560427GX8,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20220701,,,20100810,150710,20100813,250000.00,104.214,3.492,,,,20100810,221402,1.00
DABB16A7650D698F,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100810,150704,20100813,5000.00,99.850,5.026,,,,20100810,221402,1.00
55F5304FA2653D42,D,532823AP6,LINCOLN & SAGADAHOC ,20050601,4.125,20191201,,,20100810,150641,20100813,10000.00,97.170,,,,,20100810,221402,1.00
B906F6836D91C613,D,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100810,150651,20100813,50000.00,105.890,,,,,20100810,221402,1.00
58A1D3FD30594D2E,D,4521513S0,ILLINOIS ST ,20080501,4.000,20140401,,,20100810,150651,20100813,50000.00,105.890,,,,,20100810,221402,1.00
0E70ECEE60BA2D23,D,560427GX8,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20220701,,,20100810,150710,20100813,250000.00,104.713,,,,,20100810,221402,1.00
26F12CE17624C038,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100810,150714,20100813,15000.00,100.000,4.899,,,,20100810,221402,1.00
14DBE7A6C4A9A3C9,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100810,150711,20100813,20000.00,111.175,5.341,,,,20100810,221402,1.00
16718361F328D163,S,235865Z62,DANBURY CONN ,20100715,3.625,20280715,,,20100810,150710,20100813,35000.00,101.875,3.380,,,,20100810,221402,1.00
371A044C8571201E,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100810,150700,20100811,5000.00,103.962,4.328,,,,20100810,221402,1.00
EBE45A7BAE3B12C2,S,59051GAP3,MESA ARIZ INDL DEV AUTH HSG-ASU-EAST-SER A-ACA-CBI,20010301,6.000,20320701,,,20100810,150652,20100813,170000.00,100.000,5.996,,,,20100810,221402,1.00
5B677821D7776AFE,D,649901Q65,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20220701,,,20100810,150611,20100813,50000.00,108.825,,,,,20100810,221402,1.00
6E70CADFDD795A2C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,150714,20100813,100000.00,99.970,5.002,,,,20100810,221402,1.00
419C7332FA44E6B2,S,690632DQ4,OWEGO APALACHIN N Y CENT SCH BD ANTIC NTS-SER A,20100818,1.500,20110620,Y,,20100810,150449,20100818,1MM+,100.558,0.830,,,Y,20100810,221402,1.00
6F9EADC64C6A2B59,S,771694GB6,ROCHESTER N Y BD ANTIC NTS-SER II,20100820,1.250,20110819,Y,,20100810,150527,20100820,1MM+,100.844,0.400,,,Y,20100810,221402,1.00
D48E919015C23A45,P,254840AN1,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20170701,,,20100810,150600,20100813,100000.00,76.250,3.978,,,,20100810,221402,1.00
EE3F38108AB3A019,P,799017EB0,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20220901,,,20100810,145827,20100813,15000.00,107.491,3.021,,,,20100810,221402,1.00
B04189EAF6308F5D,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100810,150700,20100816,5000.00,104.101,2.739,,,,20100810,221402,1.00
9813651149F09D77,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,150700,20100813,20000.00,103.000,4.154,,,,20100810,221402,1.00
B2B8C239DA3B03D5,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,150700,20100813,20000.00,103.000,4.154,,,,20100810,221402,1.00
0A16C2F67F46B31C,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100810,150715,20100813,15000.00,105.753,5.544,,,,20100810,221402,1.00
841FBE3B0E261D11,S,647480QL9,NEW MILFORD CONN ,20100715,3.125,20230715,,,20100810,150716,20100813,25000.00,101.149,2.940,,,,20100810,221402,1.00
58DFED52BB387A99,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100810,150718,20100813,120000.00,83.860,6.462,,,,20100810,221402,1.00
58E95133E0243927,S,613741BG1,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20260601,Y,,20100810,150714,20100826,50000.00,114.250,3.282,,,,20100810,221402,1.00
987FB788B2CD29A6,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100810,150718,20100813,45000.00,93.367,4.960,,,,20100810,221402,1.00
D5E79371DE567C20,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,Y,,20100810,150722,20100813,25000.00,101.000,3.033,,,,20100810,221402,1.00
ED6F1D63C0A3C4C4,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,150723,20100813,50000.00,97.135,,,,,20100810,221402,1.00
89315256C5871CC1,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100810,150637,20100813,100000.00,104.872,3.511,,,,20100810,221402,1.00
7D1B215A015075E9,P,582365AW2,MC MINNVILLE ORE SEW SYS REV REF,20040213,5.000,20110201,,,20100810,150639,20100813,10000.00,100.350,4.228,,,,20100810,221402,1.00
CD1C05D073EA4C57,P,899096AJ0,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20130801,,,20100810,150559,20100813,25000.00,109.823,1.596,,,,20100810,221402,1.00
A01E5471E1A3C52C,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,150728,20100813,50000.00,98.500,5.122,,,,20100810,221402,1.00
255E30D9D463C78B,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100810,150726,20100813,20000.00,24.799,6.400,,,,20100810,221402,1.00
ABD9B6FDFA7ADEA8,D,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100810,150703,20100813,1MM+,92.419,,S,,,20100810,221402,1.00
9448E3EE45947233,P,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100810,150600,20100813,110000.00,111.611,2.976,,,,20100810,221402,1.00
C55958A5F93AB53F,S,526430JS3,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20211001,,,20100810,150727,20100813,175000.00,107.474,3.400,,,,20100810,221402,1.00
BA239BD2D7452DE0,S,697379RY3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20120801,,,20100810,150728,20100813,25000.00,108.076,0.850,,,,20100810,221402,1.00
951F9B4FA98A7055,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,150725,20100813,25000.00,98.652,5.100,,,,20100810,221402,1.00
85A46AEFBDF45C0D,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100810,150721,20100813,10000.00,80.051,,,,,20100810,221402,1.00
5C199662C5155ADC,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100810,150700,20100813,1MM+,104.757,6.829,,,,20100810,221402,1.00
4AB1D68678B738BC,S,80207RAN3,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20190601,,,20100810,150642,20100813,100000.00,111.414,2.850,,,,20100810,221402,1.00
72147F6A1A2BDF26,P,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20100810,150700,20100813,5000.00,114.000,3.816,,,,20100810,221402,1.00
972AD05DD463E6A5,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,150725,20100813,25000.00,96.777,,,,,20100810,221402,1.00
6FA3E42DBF57E271,S,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100810,150733,20100813,15000.00,115.008,3.154,,,,20100810,221402,1.00
6E0D260B31226C74,P,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100810,150737,20100813,10000.00,109.723,1.472,,,,20100810,221402,1.00
2D529D11F4D39BE6,D,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100810,150147,20100813,50000.00,105.341,,,,,20100810,221402,1.00
EE76A089A9D46B0C,D,254840AN1,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20170701,,,20100810,150513,20100813,100000.00,77.000,,,,,20100810,221402,1.00
7DE53E701598DB50,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,150742,20100813,30000.00,103.138,5.981,,,,20100810,221402,1.00
FCF5B6DCFA8ED6C8,S,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20100810,150718,20100813,10000.00,113.290,2.426,,,,20100810,221402,1.00
02D9325DEDD97063,S,593280ED8,MIAMI CNTY KANS REF,20080601,4.000,20120901,,,20100810,150800,20100813,20000.00,105.548,1.250,,,,20100810,221402,1.00
5B05CFC8766CCB4B,D,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100810,150708,20100813,250000.00,102.871,,,,,20100810,221402,1.00
3E145FA3D7136210,P,821686UG5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20190401,,,20100810,150518,20100813,475000.00,110.860,2.267,,,,20100810,221402,1.00
2410E1EA802EC38F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,150735,20100813,500000.00,100.876,1.680,,,,20100810,221402,1.00
E46A562D3BD5E6AE,D,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20100810,150717,20100813,10000.00,113.290,,,,,20100810,221402,1.00
B61FC8FF21B076D0,S,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100810,150743,20100913,300000.00,102.970,3.640,,,,20100810,221402,1.00
BC4E1C2A8213E804,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100810,150602,20100813,75000.00,110.000,,,,,20100810,221402,1.00
0A5060850B132CA5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100810,150744,20100813,10000.00,83.554,6.491,,,,20100810,221402,1.00
7BFCDB15CF2A116C,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100810,150732,20100813,10000.00,14.556,5.932,,,,20100810,221402,1.00
81446A0E730570F0,S,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20100810,150745,20100813,20000.00,115.805,3.192,,,,20100810,221402,1.00
C07EB822B387832C,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,150749,20100813,20000.00,102.280,5.013,,,,20100810,221402,1.00
F676A139975907CC,P,270848LC6,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20230201,,,20100810,150743,20100813,35000.00,102.694,1.332,,,,20100810,221402,1.00
4D5F23AF7C4D3229,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100810,150747,20100813,25000.00,100.750,3.003,,,,20100810,221402,1.00
F3D9AE0E25D49140,D,924230DM4,VERMONT PUB PWR SUPPLY AUTH PROJ 10-SWANTON PEAKING-SER A,20090812,5.250,20230701,,,20100810,150745,20100813,20000.00,113.930,,,,,20100810,221402,1.00
680B9EAAC8504249,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100810,150749,20100813,20000.00,100.530,,,,,20100810,221402,1.00
66E06FE9A9BC8097,S,834132BQ4,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20150801,,,20100810,050506,20100813,75000.00,116.114,1.611,,,,20100810,221402,1.00
2B9A0373F580335D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,150756,20100813,20000.00,105.250,6.102,,,,20100810,221402,1.00
4FC25F29CFA42E06,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100810,150749,20100813,15000.00,99.949,4.755,,,,20100810,221402,1.00
D36AE66E399F21F5,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100810,145900,20100813,1MM+,85.509,6.400,,,,20100810,221402,1.00
E040C458391F5207,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100810,144902,20100813,750000.00,92.412,,,,,20100810,221402,1.00
2A54354551553164,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100810,150757,20100813,5000.00,108.610,2.833,,,,20100810,221402,1.00
84DE59C1D6A77C89,P,659665P23,NORTH HEMPSTEAD N Y ,20020501,4.375,20130501,,,20100810,150617,20100813,25000.00,104.572,1.661,,,,20100810,221402,1.00
27ED9A877D6C946E,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100810,150559,20100913,250000.00,51.928,,,,,20100810,221402,1.00
8FA14A8A19DC00A9,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100810,150656,20100813,200000.00,91.500,,,,,20100810,221402,1.00
3754A6B98759848C,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100810,150753,20100813,15000.00,83.001,4.706,,,,20100810,221402,1.00
2615A65E6E191B57,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,150754,20100813,15000.00,104.875,6.104,,,,20100810,221402,1.00
E7C98AF437A80952,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100810,150757,20100813,5000.00,107.110,,,,,20100810,221402,1.00
3D40E2FF374EFCCE,D,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100810,150709,20100813,15000.00,113.473,,,,,20100810,221402,1.00
44479335AAA49672,D,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100810,150653,20100813,15000.00,113.723,,,,,20100810,221402,1.00
44486A04BC280A02,P,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20100810,150725,20100813,50000.00,101.324,3.593,,,,20100810,221402,1.00
877938C0C94F8E92,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100810,150749,20100813,175000.00,101.273,4.284,,,,20100810,221402,1.00
20649053FA57AEC3,D,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20100810,150725,20100813,50000.00,102.600,,,,,20100810,221402,1.00
55E09D3BB6BEEB46,P,41981CGK0,HAWAII ST HWY REV SER A,20050315,5.000,20200701,,,20100810,150800,20100813,50000.00,110.955,2.596,,,,20100810,221402,1.00
66D44E03A03F42FE,S,153136BS4,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,2.000,20130101,Y,,20100810,150000,20100923,250000.00,102.354,0.950,,,Y,20100810,221402,1.00
AA153CB21B3DE1B4,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100810,150746,20100816,10000.00,91.836,5.600,,,,20100810,221402,1.00
ED23E8B121C4A861,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,150500,20100813,200000.00,100.997,1.500,,,,20100810,221402,1.00
FF2448D8AAA9942F,D,983068WS2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20140815,,,20100810,150705,20100813,10000.00,94.815,,,,,20100810,221402,1.00
D456F3E28ADCE06F,S,341568AP8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20200701,,,20100810,150800,20100813,50000.00,103.322,3.453,,,,20100810,221402,1.00
14EA11F1BDB8A2E5,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,150808,20100813,5000.00,98.500,5.618,,,,20100810,221402,1.00
2EED959980435C64,P,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100810,150626,20100813,25000.00,111.233,1.328,,,,20100810,221402,1.00
4633FE531FC99D54,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,150801,20100902,30000.00,99.989,5.800,,,Y,20100810,221402,1.00
A74A4C0EB1086B56,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,150801,20100902,20000.00,99.989,5.800,,,Y,20100810,221402,1.00
440A09CC6B676961,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,150801,20100902,5000.00,99.989,5.800,,,Y,20100810,221402,1.00
25DE1BD74D73C342,S,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,150807,20100902,5000.00,101.162,5.350,,,Y,20100810,221402,1.00
9F96609CDE557D5A,S,2417215B1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20210815,Y,,20100810,150415,20100913,1MM+,108.524,3.075,,,,20100810,221402,1.00
EEF44C653B12A4C3,P,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20100810,150727,20100813,15000.00,101.206,2.860,,,,20100810,221402,1.00
1CECE2DFEC7E954E,P,9721766K2,WILSON CNTY TENN ,20050401,5.000,20190401,,,20100810,150548,20100813,500000.00,112.010,2.255,,,,20100810,221402,1.00
484A232E7DAD58B1,P,847065FJ3,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20120401,,,20100810,150709,20100813,10000.00,102.131,1.671,,,,20100810,221402,1.00
169996C959EDA40A,S,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20100810,150755,20100813,25000.00,104.955,4.637,,,,20100810,221402,1.00
A5DC6BB64A436B10,P,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100810,150812,20100813,10000.00,110.291,1.444,,,,20100810,221402,1.00
0DED5E7FE1ABE8B9,S,34511PAK1,FOOTHILLS PK & REC DIST COLO TAXABLE-B-QUALIFIED,20100819,5.750,20221001,Y,,20100810,150000,20100819,100000.00,99.900,5.761,,,Y,20100810,221402,1.00
6705820C3E4D5EB6,S,855039NY5,STAPLES MINN IMPT-SER B,20100818,4.000,20310201,Y,,20100810,150747,20100818,10000.00,100.000,4.000,,,,20100810,221402,1.00
4E658EA47D3C2159,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100810,150746,20100813,20000.00,102.447,4.800,,,,20100810,221402,1.00
831E31635779BA8B,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,150801,20100902,30000.00,99.889,,,,Y,20100810,221402,1.00
724A0CFF5243B0FC,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,150801,20100902,20000.00,99.889,,,,Y,20100810,221402,1.00
61248568B538EF34,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,150801,20100902,5000.00,99.889,,,,Y,20100810,221402,1.00
3E7125304C42F45B,D,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,150807,20100902,5000.00,101.062,,,,Y,20100810,221402,1.00
4929A68193184AC8,D,709223XT3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.300,20411201,,,20100810,150755,20100813,25000.00,104.855,,,,,20100810,221402,1.00
FC810356F467E4CB,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100810,150800,20100813,10000.00,96.525,5.251,,,,20100810,221402,1.00
3209D181596BE48F,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100810,150800,20100813,125000.00,105.258,4.992,,,,20100810,221402,1.00
F405EF5E4EB78467,P,800503AL8,SANFORD FLA UTIL SYS REV REF,20030901,3.750,20141001,,,20100810,150812,20100813,50000.00,106.781,1.525,,,,20100810,221402,1.00
E5D951701DBE8257,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100810,150737,20100813,10000.00,14.376,5.971,,,,20100810,221402,1.00
1863710DD2C74CB5,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100810,150720,20100813,100000.00,104.877,3.509,,,,20100810,221402,1.00
BA667451F63CB32B,D,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100810,150737,20100813,10000.00,14.376,,,,,20100810,221402,1.00
0345985B5427323C,S,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100810,150806,20100819,25000.00,99.478,4.300,,,,20100810,221402,1.00
CBF4F7743CABB8D8,S,2417214X4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20170815,Y,,20100810,150300,20100913,255000.00,105.769,2.100,,,,20100810,221402,1.00
6C4D96F58CB008ED,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,150000,20100811,200000.00,100.925,,,,,20100810,221402,1.00
9F1A2C7BF2898FBF,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100810,150800,20100813,50000.00,102.501,3.714,,,,20100810,221402,1.00
DF1F2C2DE2D06336,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,150535,20100811,200000.00,101.000,,,,,20100810,221402,1.00
C9ED68B00D7EF53F,D,482107AP4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.250,20240901,Y,,20100810,150812,20100819,25000.00,98.250,,,,,20100810,221402,1.00
3CAE9DBE2DB46554,P,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20100810,150808,20100813,25000.00,105.378,4.741,,,,20100810,221402,1.00
D12D5BC0450286A1,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100810,150823,20100813,15000.00,101.754,5.039,,,,20100810,221402,1.00
A4693955BD961F36,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100810,150721,20100813,55000.00,78.649,4.933,,,,20100810,221402,1.00
D018F3D5F7697B69,D,649901Q65,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20220701,,,20100810,150609,20100813,50000.00,108.950,,,,,20100810,221402,1.00
824BCC10E295B1A7,S,649901Q65,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20220701,,,20100810,150712,20100813,50000.00,109.020,1.776,,,,20100810,221402,1.00
2623860E1F8C59AC,S,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100810,150822,20100813,50000.00,110.375,1.363,,,,20100810,221402,1.00
6C6A0326269AC9B7,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,150615,20100909,1000000.00,97.875,4.412,,,,20100810,221402,1.00
44B8D072B93E47AA,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100810,150734,20100813,75000.00,110.750,,,,,20100810,221402,1.00
EAD6061146308DFB,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100810,150505,20100830,20000.00,103.791,,,,,20100810,221402,1.00
00D9BF6CBB004CBC,S,983068WS2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20140815,,,20100810,150802,20100813,10000.00,95.539,1.143,,,,20100810,221402,1.00
51A48B73DC2EEF25,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,150827,20100813,15000.00,103.499,6.167,,,,20100810,221402,1.00
51A37003462600E3,P,939307FK5,WASHINGTON MULTNOMAH & YAMHILL REF,20080529,4.000,20140401,,,20100810,150517,20100813,50000.00,110.187,1.130,,,,20100810,221402,1.00
0F66FF12DC377257,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100810,150629,20100813,10000.00,105.562,3.553,,,,20100810,221402,1.00
C0EB45D760B6F5AD,D,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100810,150734,20100813,760000.00,92.418,,S,,,20100810,221402,1.00
60E836C9B4A00A58,D,2417214D8,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,2.000,20130815,Y,,20100810,150000,20100913,520000.00,103.385,,,,,20100810,221402,1.00
B13E82E6417D918F,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,150827,20100813,15000.00,101.499,,,,,20100810,221402,1.00
69675012C602A8D1,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100810,145936,20100813,5000.00,97.500,,S,,,20100810,221402,1.00
DB0720FBCA1F34E1,P,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100810,150821,20100813,95000.00,94.016,5.449,,,,20100810,221402,1.00
42F7CC50D2D6D631,S,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100810,145620,20100813,35000.00,108.755,3.911,,,,20100810,221402,1.00
EA8358002928AD8E,D,059231RV4,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20220701,,,20100810,135556,20100813,50000.00,104.947,,S,,,20100810,221402,1.00
E36F02201C0D41C0,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100810,150202,20100813,5000.00,100.500,,S,,,20100810,221402,1.00
F11C3F4508CEE6F3,P,82849ABF6,SILVERTON ORE RURAL FIRE PROTN REF,20030701,3.150,20131201,,,20100810,150817,20100813,20000.00,104.950,1.603,,,,20100810,221402,1.00
9906551587555AF3,S,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100810,150600,20100813,250000.00,102.906,0.400,,,,20100810,221402,1.00
D84626DEEC392FB6,S,77781PAL1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20170901,,,20100810,150827,20100813,100000.00,106.088,4.000,,,,20100810,221402,1.00
FB92D8C6283ACC1A,P,785870QB5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20150701,,,20100810,150747,20100813,10000.00,115.452,1.690,,,,20100810,221402,1.00
07C6A06D445F7B90,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100810,150737,20100813,15000.00,97.749,,,,,20100810,221402,1.00
F96F6C169EEEF1DB,S,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20100810,150800,20100817,25000.00,85.369,3.112,,,,20100810,221402,1.00
30078C0FFB9355C2,S,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100810,150800,20100813,175000.00,109.873,3.052,,,,20100810,221402,1.00
8DE1FC252D1C86CC,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100810,150837,20100813,50000.00,37.443,5.517,,,,20100810,221402,1.00
1DBD9ECA05A06B81,S,655660FK9,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20141201,,,20100810,150840,20100813,10000.00,91.152,2.166,,,,20100810,221402,1.00
BB52D46386230E6B,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100810,150841,20100813,10000.00,83.303,5.992,,,,20100810,221402,1.00
8266921611B55A2E,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100810,150842,20100813,35000.00,98.500,4.799,,,,20100810,221402,1.00
0EE8960EC62E72DB,D,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100810,150842,20100813,35000.00,96.625,,,,,20100810,221402,1.00
D1D2AEC3CCF9F1CE,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100810,150848,20100813,25000.00,43.788,5.118,,,,20100810,221402,1.00
081E4486EB97EC8B,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100810,150842,20100813,50000.00,89.842,5.220,,,,20100810,221402,1.00
72C0AF866A6B17BF,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100810,150500,20100812,680000.00,116.905,,S,,,20100810,221402,1.00
035319D7AC0B2748,P,764507BN8,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20150801,,,20100810,145944,20100813,40000.00,114.732,1.879,,,,20100810,221402,1.00
1A7458257ADDC380,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100810,150300,20100813,100000.00,116.408,2.776,,,,20100810,221402,1.00
7EFEB92166809383,P,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100810,150842,20100813,80000.00,101.108,5.329,,,,20100810,221402,1.00
C297696C52D943CD,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100810,150842,20100813,80000.00,102.130,,,,,20100810,221402,1.00
6CD93388EEA20DF6,D,802447EU2,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20230701,,,20100810,150309,20100813,500000.00,100.409,,P,,,20100810,221402,1.00
84676F1CC6768C65,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100810,150800,20100813,15000.00,109.004,3.882,,,,20100810,221402,1.00
B231F3E3E50157C1,P,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100810,150859,20100813,15000.00,97.792,5.206,,,,20100810,221402,1.00
8CBBE8390CD94AB4,P,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100810,150850,20100813,40000.00,102.264,5.032,,,,20100810,221402,1.00
AF57DFA487B20692,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,145742,20100813,30000.00,100.160,,,,,20100810,221402,1.00
812A3F0FAA87BE22,S,64970KZM2,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.000,20120615,,,20100810,150844,20100813,100000.00,104.191,0.702,,,,20100810,221402,1.00
F313BFFD59008659,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100810,150849,20100813,200000.00,36.850,5.240,,,,20100810,221402,1.00
79E8CAD30AAC7B04,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,,,20100810,150523,20100813,1MM+,100.000,5.999,,,,20100810,221402,1.00
0B9861667D7B39E3,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,150848,20100813,15000.00,101.499,,,,,20100810,221402,1.00
B182FA9EE5772B25,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100810,150728,20100813,1MM+,98.750,,S,,,20100810,221402,1.00
F6014E21AB17F46D,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100810,150749,20100813,50000.00,114.341,,S,,,20100810,221402,1.00
E108633C3EF4244D,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100810,150807,20100813,550000.00,116.569,1.330,,,,20100810,221402,1.00
771331271C5B8C9B,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100810,150808,20100813,75000.00,116.569,1.330,,,,20100810,221402,1.00
F57779F4A87062D5,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100810,150808,20100813,75000.00,116.569,1.330,,,,20100810,221402,1.00
DDDA1BB9618C5D68,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100810,150809,20100813,100000.00,116.569,1.330,,,,20100810,221402,1.00
4FD237F9EC779942,D,747522CJ7,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.375,20220801,,,20100810,150906,20100813,25000.00,99.813,,,,,20100810,221402,1.00
5694E5FB255635F8,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100810,150810,20100813,50000.00,116.569,1.330,,,,20100810,221402,1.00
CD68A8D7D789D02E,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100810,150811,20100813,100000.00,116.569,1.330,,,,20100810,221402,1.00
88FB7D2F5DB59238,S,649787P28,NEW YORK ST REF-SER C,20050316,5.000,20150415,,,20100810,150812,20100813,50000.00,116.569,1.330,,,,20100810,221402,1.00
37D46D7F83E6F585,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100810,150906,20100817,25000.00,100.000,3.999,,,,20100810,221402,1.00
BF80D62B2DE4EF76,P,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100810,150858,20100811,10000.00,103.570,1.431,,,,20100810,221402,1.00
67D2E11BD6D4BA26,P,747522CJ7,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.375,20220801,,,20100810,150906,20100813,25000.00,99.314,4.449,,,,20100810,221402,1.00
184E2513FE55BADA,P,675600MV9,OCONEE CNTY S C SCH DIST SER C,20090423,4.000,20120301,,,20100810,150806,20100813,10000.00,103.502,1.701,,,,20100810,221402,1.00
29DBB4E7AB51C26E,P,260741LW1,DOWNERS GROVE ILL REF,20090409,4.000,20120101,,,20100810,150843,20100813,10000.00,103.010,1.786,,,,20100810,221402,1.00
EA0C4455D316E48A,D,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100810,150841,20100813,10000.00,83.202,,,,,20100810,221402,1.00
F45806B3FB0BBDB9,D,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100810,150808,20100813,25000.00,107.236,,,,,20100810,221402,1.00
E91B95FC7BCDFF8B,D,81369TDN8,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20191201,,,20100810,150410,20100812,150000.00,101.608,,P,,,20100810,221402,1.00
4295FAC0801276BF,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,150900,20100813,40000.00,104.029,3.350,,,,20100810,221402,1.00
E502431851D8CAF7,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100810,150914,20100813,10000.00,109.828,3.202,,,,20100810,221402,1.00
CC6D41EC76829B6F,S,458761AZ6,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20111215,,,20100810,143535,20100813,10000.00,101.250,2.207,,,,20100810,221402,1.00
DE02B7B75F3B36DB,S,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100810,150906,20100813,100000.00,64.411,6.085,,,,20100810,221402,1.00
979B0B9556E7C99D,P,79675NAN7,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20141201,,,20100810,150904,20100813,5000.00,98.200,5.978,,,,20100810,221402,1.00
5A0DBE158B8B0099,P,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20100810,150910,20100813,50000.00,97.812,5.196,,,,20100810,221402,1.00
5B6E32B4BD3915CC,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,Y,,20100810,150906,20100819,20000.00,99.326,4.050,,,,20100810,221402,1.00
E7B2F15F6D16482C,P,63966PMZ4,NEBRASKA EDL FIN AUTH REV REF-YORK COLLEGE PROJ,20041201,5.750,20260401,,,20100810,144829,20100813,30000.00,50.500,13.376,,,,20100810,221402,1.00
82E278C42AC09C16,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,150841,20100813,25000.00,100.000,6.630,,,,20100810,221402,1.00
FADE3CEB54BE8B27,P,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100810,150627,20100813,10000.00,98.266,5.175,,,,20100810,221402,1.00
1A3CEB82B69F2E66,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,145843,20100909,1000000.00,97.800,4.417,,,,20100810,221402,1.00
ED8ECF0AEF8F9741,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100810,150100,20100813,1MM+,64.727,5.180,,,,20100810,221402,1.00
80BE57972E5DFA79,P,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100810,150917,20100813,10000.00,126.077,4.450,,,,20100810,221402,1.00
C7AE558CCC774D86,P,67884EQK8,OKLAHOMA DEV FIN AUTH LEASE REF-OKLA DEPT VETERANS AFFAIR,20050501,3.550,20140201,,,20100810,150900,20100813,10000.00,101.956,2.952,,,,20100810,221402,1.00
1A29ADB339793F96,S,881725AG0,TEXANA CTR MHMR TEX REV ,20100325,3.000,20151215,,,20100810,150858,20100813,45000.00,100.097,2.980,,,,20100810,221402,1.00
CF449F19D6207D0E,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,150917,20100831,55000.00,99.990,4.126,,,,20100810,221402,1.00
4F8ED0E5D1EC2D46,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100810,150920,20100813,200000.00,36.850,5.240,,,,20100810,221402,1.00
08657B2BC7067A7E,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100810,150918,20100813,25000.00,111.600,5.095,,,,20100810,221402,1.00
09389A60E93A95B3,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100810,150910,20100813,10000.00,107.590,3.048,,,,20100810,221402,1.00
73980D27A028804F,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100810,150907,20100813,25000.00,110.625,,,,,20100810,221402,1.00
8F8775A686E4400E,P,29270CGF6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.000,20120701,,,20100810,150842,20100811,100000.00,108.132,0.660,,,,20100810,221402,1.00
45597D7CCCB4F9D6,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100810,150929,20100813,5000.00,101.500,3.450,,,,20100810,221402,1.00
16614D0512586DDC,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100810,150147,20100813,225000.00,95.600,,,,,20100810,221402,1.00
01313F655443F114,D,2417214E6,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20140815,Y,,20100810,150000,20100913,775000.00,107.418,,,,,20100810,221402,1.00
44449AE34F01B575,D,2417214F3,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20150815,Y,,20100810,150000,20100913,755000.00,107.208,,,,,20100810,221402,1.00
121566A4D34D16C7,S,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100810,150929,20100813,15000.00,100.348,0.107,,,,20100810,221402,1.00
4EC841DD57911967,D,697379RY3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20120801,,,20100810,150728,20100813,25000.00,108.076,,,,,20100810,221402,1.00
32A3A99A9049C720,S,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100810,150900,20100813,15000.00,97.303,1.728,,,,20100810,221402,1.00
4B3F8A0D4E08D13F,D,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100810,150000,20100813,25000.00,101.000,,,,,20100810,221402,1.00
5823668C9A132275,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100810,150738,20100813,15000.00,97.500,,,,,20100810,221402,1.00
EB7ED923D9BCEA00,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100810,150935,20100813,20000.00,59.667,4.764,,,,20100810,221402,1.00
C3037BEA9E94B7F7,S,153136BW5,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.000,20170101,Y,,20100810,150000,20100923,150000.00,109.079,2.430,,,Y,20100810,221402,1.00
BB90A766BCCFC725,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,150720,20100813,500000.00,98.431,,S,,,20100810,221402,1.00
9EA2F33D41855973,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100810,144300,20100818,200000.00,99.943,,,,,20100810,221402,1.00
C7A1B02779424592,D,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100810,150805,20100813,25000.00,107.486,,,,,20100810,221402,1.00
D9EF8AAD16E0618B,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100810,150835,20100813,50000.00,36.518,,,,,20100810,221402,1.00
DF0A019805F337AD,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100810,150834,20100813,50000.00,36.643,,,,,20100810,221402,1.00
8FB448FA0EB8D867,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,150939,20100819,10000.00,102.000,5.985,,,,20100810,221402,1.00
9DBC62A6AD7EF502,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100810,150942,20100820,20000.00,101.775,4.529,,,,20100810,221402,1.00
2149A139AB017BC8,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100810,150900,20100813,20000.00,112.281,5.130,,,,20100810,221402,1.00
A6885D9F20C6EA02,P,212897AR3,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20180701,,,20100810,150335,20100813,30000.00,114.910,2.873,,,,20100810,221402,1.00
771ABF681780B62C,S,212897AR3,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20180701,,,20100810,150357,20100813,30000.00,115.210,2.833,,,,20100810,221402,1.00
6D83B155738804D9,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,150937,20100813,10000.00,97.033,4.950,,,,20100810,221402,1.00
85C05D97A35DE347,D,64986EAP8,NEW YORK ST HSG FIN AGY MULTI- HIGHLAND AVE SR APTS-SER A,20070601,5.000,20390215,,,20100810,150700,20100813,20000.00,98.994,,,,,20100810,221402,1.00
3FBAEF20443928AB,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,150928,20100830,15000.00,84.779,6.850,,,,20100810,221402,1.00
6FF3B66FEAF52936,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100810,150943,20100813,15000.00,100.792,3.917,,,,20100810,221402,1.00
78EB0722897AB29C,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,150945,20100813,5000.00,99.000,5.562,,,,20100810,221402,1.00
9037D97190AC39BD,S,446222SM4,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20160801,,,20100810,150916,20100813,30000.00,109.119,2.059,,,,20100810,221402,1.00
3218900603AD2DB5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,150942,20100813,50000.00,103.665,6.836,,,,20100810,221402,1.00
ED2BE8C3C21F77B9,S,2417214X4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20170815,Y,,20100810,150000,20100913,400000.00,105.769,2.100,,,Y,20100810,221402,1.00
F5608A83E1E4C099,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100810,150000,20100913,300000.00,65.652,,,,,20100810,221402,1.00
4A6CB860CFE307F3,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100810,150000,20100913,500000.00,58.517,,,,,20100810,221402,1.00
289D8E9217BA1373,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100810,150000,20100913,300000.00,55.229,,,,,20100810,221402,1.00
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ACACF79ED88DD2F3,D,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,Y,,20100810,150000,20100913,500000.00,43.188,,,,,20100810,221402,1.00
64F48B820F303871,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100810,150000,20100913,400000.00,40.457,,,,,20100810,221402,1.00
207AF1DA0C57092F,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100810,150937,20100813,15000.00,75.024,3.292,,,,20100810,221402,1.00
C119ADCA6DBC5CBE,S,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20100810,150940,20100813,20000.00,109.053,3.194,,,,20100810,221402,1.00
145235F7C95019D1,S,14916VHS7,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.000,20110902,,,20100810,150845,20100813,100000.00,102.336,1.750,,,,20100810,221402,1.00
19AC72834690DF97,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,150630,20100813,200000.00,98.250,5.130,,,,20100810,221402,1.00
1D534F8279D6CBCC,P,127144AH6,CACHE CNTY UTAH SALES TAX REV ,20020601,4.300,20101215,,,20100810,150420,20100811,100000.00,101.130,1.001,,,,20100810,221402,1.00
FB4F2AAAE6FEABC3,P,572064EA7,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.750,20320101,,,20100810,150936,20100813,100000.00,102.064,4.820,,,,20100810,221402,1.00
BAD21F85478A7502,D,67884EQK8,OKLAHOMA DEV FIN AUTH LEASE REF-OKLA DEPT VETERANS AFFAIR,20050501,3.550,20140201,,,20100810,150859,20100813,10000.00,102.331,,P,,,20100810,221402,1.00
3623EE0FB8935961,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,150857,20100813,1MM+,102.251,,P,,,20100810,221402,1.00
8BB9BE9F68133337,D,881725AG0,TEXANA CTR MHMR TEX REV ,20100325,3.000,20151215,,,20100810,150851,20100813,45000.00,99.997,,,,,20100810,221402,1.00
509F7F19C0B16C5C,P,45200PLY1,ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-NATL IBC,19981124,5.200,20180815,,,20100810,150951,20100813,5000.00,98.700,5.402,,,,20100810,221402,1.00
DDF32C6E814CF095,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100810,150758,20100813,700000.00,97.000,4.597,,,,20100810,221402,1.00
672765662382D37D,D,292521CL3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20230401,,,20100810,150142,20100813,25000.00,98.748,,,,,20100810,221402,1.00
5FD6495CB1C08801,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100810,150502,20100813,1MM+,98.690,,P,,,20100810,221402,1.00
57CD9073629D0730,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100810,133541,20100813,10000.00,18.500,5.825,,,,20100810,221402,1.00
53220A6555E17AF3,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100810,133541,20100813,10000.00,18.500,,,,,20100810,221402,1.00
7E6216C9A9049833,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100810,150000,20100913,250000.00,55.229,4.310,,,Y,20100810,221402,1.00
1A39B9C008762AFB,D,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20100810,150254,20100813,125000.00,108.750,,,,,20100810,221402,1.00
4C0540CF2B889A21,D,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100810,150956,20100813,15000.00,104.086,,S,,,20100810,221402,1.00
277903A927AD2C7A,D,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20100810,150956,20100813,450000.00,106.839,,S,,,20100810,221402,1.00
10539009ECFC3FBA,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100810,150956,20100813,150000.00,98.690,,P,,,20100810,221402,1.00
F18DEDD51C04C951,S,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100810,150858,20100813,20000.00,119.921,2.230,,,,20100810,221402,1.00
A2F35CD79360EF3B,P,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100810,150909,20100813,20000.00,110.500,2.725,,,,20100810,221402,1.00
14ED995B38166042,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100810,150954,20100813,10000.00,106.117,4.647,,,,20100810,221402,1.00
CF1760051B9026F1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,150956,20100813,40000.00,107.416,5.170,,,,20100810,221402,1.00
9FAF5256942F2D8E,S,317108CB2,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,4.000,20170801,,,20100810,151004,20100813,25000.00,105.765,2.750,,,,20100810,221402,1.00
A6CEA36BD997ED08,S,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100810,151001,20100813,25000.00,101.174,3.478,,,,20100810,221402,1.00
58D6AD1B3F7C3C46,P,834341MR7,SOLON OHIO SCH DIST REF-SCH IMPT,20090903,4.125,20161201,,,20100810,150943,20100813,25000.00,109.534,2.480,,,,20100810,221402,1.00
569A384F2F19F1AA,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100810,145603,20100813,35000.00,106.755,,,,,20100810,221402,1.00
849B4D38CA8FEB0A,P,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100810,150500,20100813,150000.00,108.807,3.275,,,,20100810,221402,1.00
F2A92629DF6F819F,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100810,150956,20100813,150000.00,98.750,,S,,,20100810,221402,1.00
EC11361D4C0635CF,D,446222SM4,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20160801,,,20100810,150911,20100813,30000.00,108.769,,,,,20100810,221402,1.00
6862CDA21E5AA8E4,S,219764HM2,CORONA-NORCO CALIF UNI SCH REF,20050405,4.000,20150901,,,20100810,143637,20100813,90000.00,111.312,1.656,,,,20100810,221402,1.00
BFAD0AB94A10512A,D,446222SM4,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20160801,,,20100810,150909,20100813,30000.00,109.019,,,,,20100810,221402,1.00
59DAE0F3133BE19C,D,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20100810,150324,20100813,50000.00,111.904,,,,,20100810,221402,1.00
FB55EF939CB94FA0,D,686087KB2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.400,20120101,Y,,20100810,145555,20100824,265000.00,100.051,,,,,20100810,221402,1.00
67D8E4DA4765C8DB,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100810,151018,20100813,25000.00,98.840,5.074,,,,20100810,221402,1.00
B63E3F261826CD2E,P,799015DR0,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.500,20220801,,,20100810,151003,20100813,25000.00,104.565,0.751,,,,20100810,221402,1.00
1CAFA2EC5B8B6AE5,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100810,151012,20100813,10000.00,95.793,5.770,,,,20100810,221402,1.00
2C34AB9E22992A3F,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100810,151013,20100813,100000.00,36.850,5.240,,,,20100810,221402,1.00
02900DE942A50EF1,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100810,150946,20100813,25000.00,107.040,5.000,,,,20100810,221402,1.00
E29F86DC74C3803C,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100810,150949,20100813,40000.00,114.250,1.530,,,,20100810,221402,1.00
7A4D0C7C77434633,S,264134HC4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.350,20251201,,,20100810,151012,20100813,10000.00,103.584,3.600,,,,20100810,221402,1.00
859E527077AE766C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,151023,20100819,10000.00,102.500,5.920,,,,20100810,221402,1.00
CEE94AB7CF5CAB3B,S,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,Y,,20100810,151017,20100824,40000.00,100.996,3.189,,,,20100810,221402,1.00
091AAD985DFE2EE9,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20100810,150625,20100813,25000.00,104.343,,,,,20100810,221402,1.00
11C0BE7D2463F32D,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20100810,151019,20100813,200000.00,106.739,0.624,,,,20100810,221402,1.00
738E21367D957B90,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20100810,151019,20100813,250000.00,106.739,0.624,,,,20100810,221402,1.00
1F828F6E8AB24195,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100810,151016,20100813,10000.00,100.000,3.250,,,,20100810,221402,1.00
FD1D555ED89975CF,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100810,151016,20100813,10000.00,99.000,,,,,20100810,221402,1.00
DB548750FF9AB900,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100810,151017,20100813,25000.00,97.158,5.474,,,,20100810,221402,1.00
12F898B484654B8E,S,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100810,151017,20100825,45000.00,100.601,2.393,,,,20100810,221402,1.00
BC3EAC8094830FD8,S,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,Y,,20100810,151019,20100824,20000.00,100.996,3.189,,,,20100810,221402,1.00
14D212F5AF6848E5,S,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,Y,,20100810,151022,20100819,15000.00,104.232,2.498,,,,20100810,221402,1.00
6660003BFD6D7B69,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100810,151025,20100813,5000.00,103.474,3.000,,,,20100810,221402,1.00
DD2F29347A333727,P,657654DB2,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20251215,,,20100810,151026,20100813,100000.00,48.187,4.817,,,,20100810,221402,1.00
AAE11A3A8AB22DAC,D,361050EE3,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20240801,,,20100810,150926,20100813,115000.00,107.647,,,,,20100810,221402,1.00
374E687495E3F4C5,S,03588E2A0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20150401,,,20100810,151005,20100813,100000.00,112.341,1.250,,,,20100810,221402,1.00
08F662B24B8A04F9,D,361050EE3,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20240801,,,20100810,150923,20100813,115000.00,107.707,,,,,20100810,221402,1.00
145FB7FDBF3858B5,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100810,151017,20100813,25000.00,98.140,,,,,20100810,221402,1.00
60CEBD8C1FB8D36F,P,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100810,150058,20100813,25000.00,97.521,5.196,,,,20100810,221402,1.00
FAFAB3CEEE4DCF9D,S,696617XS3,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.125,20211001,,,20100810,151026,20100813,20000.00,95.925,4.596,,,,20100810,221402,1.00
39AD90927A7A7128,P,167727MH6,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20170101,,,20100810,150807,20100813,100000.00,112.850,3.254,,,,20100810,221402,1.00
D9105B46682969FD,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100810,151032,20100813,1MM+,23.184,6.467,,,,20100810,221402,1.00
AE5D920F5F473C03,S,45201LHE8,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.550,20300701,,,20100810,151028,20100813,10000.00,100.000,4.549,,,,20100810,221402,1.00
2EFEE518B104FE78,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,151033,20100819,10000.00,102.500,5.920,,,,20100810,221402,1.00
593A6190143A86C7,D,167727MH6,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20170101,,,20100810,150807,20100813,100000.00,112.850,,,,,20100810,221402,1.00
E4B4A59C24CC09C1,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100810,151026,20100813,15000.00,103.500,1.816,,,,20100810,221402,1.00
E68FD34D381B36F4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100810,151029,20100813,5000.00,96.000,4.974,,,,20100810,221402,1.00
4011287F31C62AF4,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100810,151005,20100811,25000.00,98.374,,,,,20100810,221402,1.00
31F2D019684015EB,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100810,150138,20100813,5000.00,95.500,,P,,,20100810,221402,1.00
BB9FB6785CDBD8B5,D,01730TAR2,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20180601,,,20100810,150731,20100813,275000.00,101.150,,P,,,20100810,221402,1.00
69A40ED4F3FA715B,S,688818CN1,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20290901,,,20100810,151000,20100813,10000.00,92.917,4.822,,,,20100810,221402,1.00
5D63284041CE894E,P,665444HG3,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20130101,,,20100810,150806,20100813,20000.00,107.220,1.887,,,,20100810,221402,1.00
BBA4BE20CE110C13,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,151025,20100813,225000.00,100.000,4.500,,,,20100810,221402,1.00
78B5772B9709B60F,D,665444HG3,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20130101,,,20100810,150806,20100813,20000.00,107.220,,,,,20100810,221402,1.00
6388DDB4FC8A1A61,S,890176GF1,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20200415,,,20100810,151028,20100813,30000.00,105.250,2.793,,,,20100810,221402,1.00
C6F3681B9918EF2F,P,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20100810,151032,20100813,25000.00,106.380,2.374,,,,20100810,221402,1.00
F90F5451D0EBB320,S,786820WT3,SAGINAW TEX CTFS OBLIG,20100801,3.000,20170901,Y,,20100810,150400,20100819,60000.00,105.186,2.200,,,,20100810,221402,1.00
CDF01C7441F5035D,S,518021NP1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20181101,,,20100810,151027,20100813,10000.00,71.168,4.183,,,,20100810,221402,1.00
1646D97821D0F371,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100810,150000,20100913,300000.00,51.928,4.440,,,Y,20100810,221402,1.00
17E9C8A7FB8AF779,S,564538BP0,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20200801,,,20100810,151029,20100813,10000.00,109.460,2.939,,,,20100810,221402,1.00
908DC2E4495F86AD,D,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,Y,,20100810,151025,20100819,15000.00,103.357,,,,,20100810,221402,1.00
BEF7A9B13E863D79,D,564538BP0,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20200801,,,20100810,151030,20100813,10000.00,107.210,,,,,20100810,221402,1.00
F32FE50983C0C1FB,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100810,150931,20100813,225000.00,48.950,,,,,20100810,221402,1.00
17D6B8EF8F94F654,D,572064EA7,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.750,20320101,,,20100810,150935,20100813,100000.00,102.139,,,,,20100810,221402,1.00
F14D6D4DA7D17AEA,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100810,150935,20100813,15000.00,74.399,,,,,20100810,221402,1.00
8C1B58D770808438,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,150928,20100813,50000.00,103.440,,,,,20100810,221402,1.00
140A1357E822C8F8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,150926,20100813,50000.00,103.565,,,,,20100810,221402,1.00
BD6E4A5C8BAE55C6,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100810,150935,20100813,15000.00,74.649,,,,,20100810,221402,1.00
B3FB0B94B8661BED,D,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20100810,150938,20100813,20000.00,106.428,,,,,20100810,221402,1.00
63B31925AD480D13,D,597851WG5,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20340215,,,20100810,150937,20100813,20000.00,106.678,,,,,20100810,221402,1.00
C826AA28E608C98E,D,786820WT3,SAGINAW TEX CTFS OBLIG,20100801,3.000,20170901,Y,,20100810,150300,20100819,60000.00,104.065,,,,,20100810,221402,1.00
6384801BBA7C6FCC,D,518021NP1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20181101,,,20100810,151027,20100813,10000.00,71.068,,,,,20100810,221402,1.00
DF35E079F0F2E1E3,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100810,151047,20100813,5000.00,101.738,4.147,,,,20100810,221402,1.00
9BFEB5F9BE464DA4,P,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100810,151028,20100813,100000.00,99.000,3.593,,,,20100810,221402,1.00
C736DE71E2C532CD,D,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20100810,151046,20100813,50000.00,89.832,,,,,20100810,221402,1.00
9D7F00829D2B6168,P,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100810,151002,20100813,15000.00,99.010,4.583,,,,20100810,221402,1.00
0FE86EB46FBC8365,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100810,151043,20100813,40000.00,97.728,5.200,,,,20100810,221402,1.00
95D41F1D2B9DFDBE,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100810,143448,20100813,55000.00,28.985,0.000,,,,20100810,221402,1.00
56DEEF2245CCC7A0,S,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100810,151043,20100813,10000.00,104.170,0.827,,,,20100810,221402,1.00
94C43283C288A0BF,D,564538BP0,MANTECA CALIF UNI SCH DIST REF,20051110,5.000,20200801,,,20100810,151029,20100813,10000.00,107.210,,,,,20100810,221402,1.00
CDBC91BDC7E8FC2B,D,304790FQ6,FAIRFIELD TWP N J SER A,20040715,3.650,20140715,,,20100810,150941,20100813,425000.00,109.364,,P,,,20100810,221402,1.00
7AA449F6FAB9E9EC,D,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100810,150950,20100813,100000.00,103.825,,,,,20100810,221402,1.00
0421F9960F024194,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100810,150951,20100813,125000.00,104.242,4.100,,,,20100810,221402,1.00
D9C5F3043AA45E59,S,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100810,151043,20100813,50000.00,105.656,0.750,,,,20100810,221402,1.00
2B2C876BBFC0ACC7,S,347694HM6,FORT LEE N J IMPT,20020215,4.100,20110215,,,20100810,151051,20100813,25000.00,101.764,0.600,,,,20100810,221402,1.00
7DE1EB5650EA3F13,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100810,150200,20100813,65000.00,33.266,,,,,20100810,221402,1.00
1A71245DFA90DC00,P,57582PPC8,MASSACHUSETTS ST UNREFUNDED BALANCE-C-FGIC TCRS,20020701,5.250,20301101,,,20100810,145259,20100811,300000.00,109.955,0.725,,,,20100810,221402,1.00
D678E93753297195,D,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20100810,150951,20100813,125000.00,104.242,,,,,20100810,221402,1.00
F8ADB037771E65F0,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100810,151028,20100813,5000.00,96.000,,,,,20100810,221402,1.00
25A4B19A4A55CE09,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100810,151054,20100813,35000.00,101.373,3.833,,,,20100810,221402,1.00
EDE41CA0E189A29E,S,194741FA7,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.000,20120815,,,20100810,151055,20100813,25000.00,106.767,0.600,,,,20100810,221402,1.00
E8B95A388E2CFD7B,S,430416EX1,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.750,20191201,,,20100810,151053,20100813,100000.00,106.865,0.447,,,,20100810,221402,1.00
936A9D24518A126D,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100810,150601,20100813,190000.00,104.650,4.535,,,,20100810,221402,1.00
F28D0231B8BBC2F6,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100810,150000,20100913,750000.00,99.183,,,,,20100810,221402,1.00
354516AEC195202B,D,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20100810,151056,20100813,450000.00,106.739,,P,,,20100810,221402,1.00
C908EFFBD4FE6184,D,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20100810,150845,20100813,25000.00,98.250,,S,,,20100810,221402,1.00
30B12D0C39C5B9EA,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100810,151051,20100813,35000.00,99.998,,,,,20100810,221402,1.00
F014444D5D78E6E6,P,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20100810,151106,20100812,50000.00,89.832,5.370,,,,20100810,221402,1.00
AD497A6E40268028,P,986525LX9,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20150301,,,20100810,151103,20100813,20000.00,107.310,1.862,,,,20100810,221402,1.00
2365E2416B0D9B57,P,608430CV4,MOKENA ILL ,20040401,3.750,20191215,,,20100810,151054,20100813,325000.00,103.695,2.121,,,,20100810,221402,1.00
3756B16066890DE7,S,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20100810,151059,20100813,10000.00,101.300,4.277,,,,20100810,221402,1.00
C901AD7C2FADFCA1,P,7500215E3,RACINE WIS REF,20100727,4.000,20201201,,,20100810,151025,20100813,10000.00,103.913,3.453,,,,20100810,221402,1.00
3158F83F0BB5B9FB,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100810,151050,20100813,20000.00,104.872,3.461,,,,20100810,221402,1.00
6FC3B3198ECC213B,P,649902ME0,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.000,20110315,,,20100810,151055,20100813,200000.00,101.850,0.843,,,,20100810,221402,1.00
FDB7378D34FBDE84,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100810,151000,20100813,50000.00,106.875,3.189,,,,20100810,221402,1.00
97F56B800DA67598,S,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100810,151044,20100813,25000.00,104.898,3.800,,,,20100810,221402,1.00
7811AA081CB62274,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,151048,20100817,30000.00,101.900,6.331,,,,20100810,221402,1.00
BEC7D764F3F0333B,P,544351AF6,LOS ANGELES CALIF SER A,20040810,4.000,20100901,,,20100810,151053,20100813,50000.00,99.900,5.900,,,,20100810,221402,1.00
4D6722807BCE9722,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100810,151048,20100813,5000.00,99.850,5.026,,,,20100810,221402,1.00
654B0044C4F3D347,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100810,151056,20100813,300000.00,104.000,4.897,,,,20100810,221402,1.00
A060F8F599B1F7A6,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100810,151057,20100813,80000.00,30.563,5.377,,,,20100810,221402,1.00
71806E5471B7B649,D,608430CV4,MOKENA ILL ,20040401,3.750,20191215,,,20100810,151020,20100813,325000.00,103.795,,P,,,20100810,221402,1.00
C0AA3141BC79F389,D,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20100810,151059,20100813,10000.00,99.993,,,,,20100810,221402,1.00
8BE46EEE6EE64251,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100810,151100,20100813,50000.00,99.693,4.526,,,,20100810,221402,1.00
77F30CF7C1312E73,S,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20100810,151104,20100813,50000.00,106.828,1.500,,,,20100810,221402,1.00
82D243DC26D760A2,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20100810,150626,20100813,25000.00,104.093,,,,,20100810,221402,1.00
DEDE4777D03D8FC5,D,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100810,151043,20100813,50000.00,105.656,,,,,20100810,221402,1.00
DF292B7D65F8C9B2,D,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20100810,150813,20100813,50000.00,89.957,,,,,20100810,221402,1.00
BA64A68FFDF51D7C,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100810,151100,20100813,50000.00,97.449,,,,,20100810,221402,1.00
87FAC66E836D18B7,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100810,151100,20100813,10000.00,105.814,4.615,,,,20100810,221402,1.00
2B59F65C1E854817,S,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100810,151111,20100813,40000.00,106.328,1.000,,,,20100810,221402,1.00
86425F0B32782D11,P,733488XB1,PORT ARTHUR TEX REF,20030615,3.000,20130215,,,20100810,151054,20100813,1MM+,104.351,1.231,,,,20100810,221402,1.00
70316BA31E16C7FA,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100810,151054,20100813,10000.00,94.000,7.959,,,,20100810,221402,1.00
494CDDAB6AEC2B04,P,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20100810,151054,20100813,1MM+,104.909,1.783,,,,20100810,221402,1.00
70E7F24C6B422972,P,759133DV0,REGIONAL SCH DIST NO 18 CONN ,20031115,4.000,20181115,,,20100810,151055,20100813,225000.00,106.337,1.566,,,,20100810,221402,1.00
BA2BC6C8C1C4AAD5,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100810,151117,20100813,30000.00,98.454,4.870,,,,20100810,221402,1.00
992D52ADF5E21509,S,524786WS5,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20141115,,,20100810,151118,20100813,85000.00,105.494,0.600,,,,20100810,221402,1.00
97043B2CA86B1A1B,D,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100810,151056,20100813,50000.00,104.063,,P,,,20100810,221402,1.00
79299B026CD8C72D,D,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20100810,151104,20100813,10000.00,99.993,,,,,20100810,221402,1.00
0B2EE37B6D763764,D,696617XS3,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.125,20211001,,,20100810,151014,20100813,20000.00,93.814,,,,,20100810,221402,1.00
F20B166DDB07B6EC,S,018106DF8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20340215,Y,,20100810,151105,20100831,25000.00,100.625,3.920,,,,20100810,221402,1.00
21C04ECD65B315D3,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100810,151035,20100818,10000.00,102.983,4.350,,,,20100810,221402,1.00
5547EB5EB6F3E276,P,906395L55,UNION CNTY N C REF-SER B,20090310,2.500,20120301,,,20100810,151120,20100813,50000.00,102.738,0.720,,,,20100810,221402,1.00
930A97A59B73B846,P,304790FQ6,FAIRFIELD TWP N J SER A,20040715,3.650,20140715,,,20100810,151055,20100813,425000.00,109.264,1.224,,,,20100810,221402,1.00
E676B8438726482D,P,679077QQ3,OKLAHOMA ST REF-BLDG-SER A,20030604,3.125,20130715,,,20100810,151055,20100813,1MM+,106.821,0.760,,,,20100810,221402,1.00
48CD0E4E857A755A,P,759133DT5,REGIONAL SCH DIST NO 18 CONN ,20031115,3.750,20161115,,,20100810,151055,20100813,225000.00,105.257,1.797,,,,20100810,221402,1.00
0579B57CBAFA42E3,P,759135EG7,REGIONAL SCH DIST NO 17 CONN ,20040515,4.000,20140515,,,20100810,151055,20100813,400000.00,109.795,1.318,,,,20100810,221402,1.00
F0DFBF7E79543CB2,P,904115DM1,UMATILLA CNTY ORE SCH DIST REF,20050201,3.650,20170615,,,20100810,151055,20100813,495000.00,108.113,1.887,,,,20100810,221402,1.00
CE28436F13AB9C3F,P,759133DU2,REGIONAL SCH DIST NO 18 CONN ,20031115,3.875,20171115,,,20100810,151055,20100813,225000.00,105.281,1.907,,,,20100810,221402,1.00
44A1DB395A259F14,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100810,151124,20100813,15000.00,102.750,4.644,,,,20100810,221402,1.00
773C4BD17C433D38,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,151125,20100817,5000.00,102.048,4.370,,,,20100810,221402,1.00
7D6011361FEA8306,D,906395L55,UNION CNTY N C REF-SER B,20090310,2.500,20120301,,,20100810,151120,20100813,50000.00,102.738,,,,,20100810,221402,1.00
5A597029A16452AA,P,949501FZ8,WELLFLEET MASS MUN PURP LN,20081101,5.000,20270501,,,20100810,150239,20100813,25000.00,110.431,3.448,,,,20100810,221402,1.00
0EB01B5560C4DD4C,S,261172JD3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.200,20220101,,,20100810,151120,20100813,15000.00,104.700,3.046,,,,20100810,221402,1.00
AB184D716E4131DE,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100810,151121,20100813,55000.00,107.490,2.880,,,,20100810,221402,1.00
1B14A5D6000D4777,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,Y,,20100810,150000,20100913,300000.00,43.188,4.740,,,Y,20100810,221402,1.00
AB7ACF4344DB1C97,D,19624KCY5,COLONY TEX CTFS OBLIG,20030901,4.000,20150815,,,20100810,150935,20100813,215000.00,108.300,,P,,,20100810,221402,1.00
A995E1E21626D981,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100810,151125,20100813,225000.00,114.255,,,,,20100810,221402,1.00
1099876DD159F1E4,S,07813TAG3,BELL MOUNTAIN RANCH CONS MET REF,20100608,2.500,20101201,,,20100810,151125,20100813,100000.00,100.568,0.600,,,,20100810,221402,1.00
00086BDB709871E9,P,19624KCY5,COLONY TEX CTFS OBLIG,20030901,4.000,20150815,,,20100810,151055,20100813,215000.00,108.200,1.213,,,,20100810,221402,1.00
8F7F4A384719F6E6,P,904115DL3,UMATILLA CNTY ORE SCH DIST REF,20050201,3.550,20160615,,,20100810,151055,20100813,315000.00,107.935,1.829,,,,20100810,221402,1.00
9A06AFD74899519D,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100810,151126,20100812,15000.00,99.700,4.280,,,,20100810,221402,1.00
2DAF53F55BEDEA06,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,151129,20100813,15000.00,101.637,3.800,,,,20100810,221402,1.00
6D41B3E8647377CE,S,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20100810,151135,20100813,5000.00,105.900,3.000,,,,20100810,221402,1.00
1BFA6356B0554C6B,P,416489HT2,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20280601,,,20100810,151120,20100813,50000.00,100.373,4.061,,,,20100810,221402,1.00
27908E1F558F39E2,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100810,151125,20100813,50000.00,104.963,3.871,,,,20100810,221402,1.00
A1FF1B04F6174249,P,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20100810,151129,20100813,50000.00,106.078,1.765,,,,20100810,221402,1.00
F032698386CA5CC0,P,960334DU1,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.625,20160901,,,20100810,151054,20100813,225000.00,106.710,1.371,,,,20100810,221402,1.00
B2722E5CF20A666C,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100810,151127,20100813,25000.00,95.000,7.793,,,,20100810,221402,1.00
3161500222FD1723,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100810,150000,20100913,500000.00,102.470,,,,,20100810,221402,1.00
060756BF9F611CB3,P,726770PG9,PLAINVILLE CONN ,20050301,3.750,20190815,,,20100810,151054,20100813,500000.00,102.878,2.274,,,,20100810,221402,1.00
5087154597337B96,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,151131,20100813,15000.00,101.637,3.800,,,,20100810,221402,1.00
F06291F0EF6DE376,P,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100810,092650,20100813,1MM+,111.130,3.524,,,,20100810,221402,1.00
FDFB9C9E75985CCE,P,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100810,151121,20100813,25000.00,70.150,6.592,,,,20100810,221402,1.00
CFBD37A62EBEE8E5,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,Y,,20100810,150933,20100913,405000.00,107.192,3.267,,,,20100810,221402,1.00
02C05482FA1F1B04,P,178890GX1,CLACKAMAS CNTY ORE ,20040601,4.100,20150601,,,20100810,151055,20100813,245000.00,110.039,1.379,,,,20100810,221402,1.00
B5B2FB07F80A0999,P,452151C76,ILLINOIS ST REF,20060629,5.000,20210101,,,20100810,151052,20100813,100000.00,106.596,4.209,,,,20100810,221402,1.00
4BE9A73C7E794562,S,48542KP78,KANSAS ST DEV FIN AUTH REV UNIV KANS HSG STS PJ-A,20100128,4.000,20171101,,,20100810,151053,20100901,25000.00,110.128,2.450,,,,20100810,221402,1.00
2924E5E1A70221FF,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100810,151121,20100813,25000.00,70.250,,,,,20100810,221402,1.00
C414AC62A74CC4D7,D,178890GX1,CLACKAMAS CNTY ORE ,20040601,4.100,20150601,,,20100810,150929,20100813,245000.00,110.139,,P,,,20100810,221402,1.00
2D19A751FC0DB794,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100810,151000,20100813,80000.00,29.749,,,,,20100810,221402,1.00
558C7F006EC35449,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,,,20100810,151135,20100813,5000.00,100.400,3.699,,,,20100810,221402,1.00
77DAF31F1FBF496B,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100810,151136,20100813,5000.00,103.270,3.546,,,,20100810,221402,1.00
5B595713C8AD24A2,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100810,151136,20100813,5000.00,105.520,3.999,,,,20100810,221402,1.00
31059377260CB776,S,237289HT3,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20300301,,,20100810,151136,20100813,5000.00,103.100,3.752,,,,20100810,221402,1.00
F445D232C453E449,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20100810,151136,20100813,5000.00,100.800,4.358,,,,20100810,221402,1.00
7BA84153514417F5,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100810,151136,20100813,5000.00,102.750,3.989,,,,20100810,221402,1.00
C94BE119544FEDB2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,151136,20100813,10000.00,102.150,4.731,,,,20100810,221402,1.00
D5AC7D409D37F72D,S,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100810,151136,20100813,5000.00,103.550,4.042,,,,20100810,221402,1.00
815CCC01062B6384,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,151136,20100813,5000.00,104.487,6.325,,,,20100810,221402,1.00
BC42D5DC59DCB27B,S,71323MCT7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20201201,,,20100810,151140,20100813,5000.00,63.323,4.350,,,,20100810,221402,1.00
1D6AABE670FDE12C,D,659665P23,NORTH HEMPSTEAD N Y ,20020501,4.375,20130501,,,20100810,150153,20100813,25000.00,104.660,,P,,,20100810,221402,1.00
142A5E1C3E183C06,D,659665P23,NORTH HEMPSTEAD N Y ,20020501,4.375,20130501,,,20100810,150241,20100813,25000.00,105.160,,S,,,20100810,221402,1.00
7E33C9B0F34FBB6E,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,151138,20100813,10000.00,92.885,,,,,20100810,221402,1.00
45E41860D17FD165,D,889481KV8,TOLLAND CONN ,20041201,3.700,20161201,,,20100810,151120,20100813,485000.00,108.994,,P,,,20100810,221402,1.00
61970BA595A66672,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,151138,20100813,10000.00,94.510,3.450,,,,20100810,221402,1.00
8417570217521DB6,P,889481KV8,TOLLAND CONN ,20041201,3.700,20161201,,,20100810,151055,20100813,485000.00,108.894,1.553,,,,20100810,221402,1.00
A4F02108BA569608,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100810,151124,20100813,225000.00,114.755,3.360,,,,20100810,221402,1.00
81F2EA037CD36066,S,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100810,145900,20100819,75000.00,101.601,4.800,,,,20100810,221402,1.00
E39646E99947EBAA,P,906452BW6,UNION CNTY PA ,20070701,4.125,20211101,,,20100810,150100,20100813,320000.00,99.750,4.153,,,,20100810,221402,1.00
DE279418DC3D9EE0,P,554375CT0,MACEDONIA OHIO ,20030701,3.400,20141201,,,20100810,150200,20100813,250000.00,101.100,2.532,,,,20100810,221402,1.00
8F63AC1E762845BA,P,06722PAS7,BARBERTON OHIO WTRWKS REV SYS-IMPT,20060404,4.000,20221201,,,20100810,150400,20100813,450000.00,95.500,4.479,,,,20100810,221402,1.00
6995A5BA28E50F4D,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,151100,20100817,500000.00,99.950,3.504,,,,20100810,221402,1.00
25DB68092AC3E3E4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,151143,20100813,10000.00,101.650,4.792,,,,20100810,221402,1.00
9A78AB4F038FBA5E,D,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100810,150200,20100813,50000.00,104.208,,,,,20100810,221402,1.00
9E696BD851970C29,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100810,151144,20100813,10000.00,103.560,3.376,,,,20100810,221402,1.00
B85A9A0D89955D21,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100810,151137,20100813,20000.00,95.121,5.088,,,,20100810,221402,1.00
60D154F5A997F66B,S,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100810,151141,20100813,15000.00,108.206,3.278,,,,20100810,221402,1.00
1C4DAA290E25CE0C,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100810,150300,20100813,100000.00,116.408,,,,,20100810,221402,1.00
20C8EAAC065B740C,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100810,151150,20100813,90000.00,101.756,4.544,,,,20100810,221402,1.00
ED1B07DAD97D9B94,S,114691EA2,BROOKVILLE OHIO LOC SCH DIST ,20030401,3.850,20141201,,,20100810,151145,20100813,15000.00,109.569,0.900,,,,20100810,221402,1.00
887EA4962BE23999,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,151153,20100813,5000.00,100.150,4.980,,,,20100810,221402,1.00
4E25F079DDA02F36,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100810,151155,20100813,10000.00,101.340,3.442,,,,20100810,221402,1.00
1731E86628CEDAC0,S,073059MM6,BAYPORT-BLUE POINT N Y UN FREE TAX ANTIC NTS,20100818,1.250,20110630,Y,,20100810,150649,20100818,1MM+,100.738,0.396,,,Y,20100810,221402,1.00
E2F9072F9C1B88A4,D,79675NAN7,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20141201,,,20100810,150904,20100813,5000.00,98.200,,,,,20100810,221402,1.00
896A9E71ABC7D3F3,P,4671063P3,JACKSON CNTY MICH WASTEWATER DISP FAC,20050201,4.000,20160401,,,20100810,150914,20100813,25000.00,102.622,3.228,,,,20100810,221402,1.00
D7EDE8A205897687,P,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20100810,150942,20100813,65000.00,106.026,2.457,,,,20100810,221402,1.00
797B8C1DED500EA9,S,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100810,151134,20100817,100000.00,100.814,4.150,,,,20100810,221402,1.00
B42770A670335C00,P,013538GJ6,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20130701,,,20100810,151100,20100813,30000.00,102.536,2.452,,,,20100810,221402,1.00
8C32E52AA8BB0C3E,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100810,151048,20100813,20000.00,102.247,,,,,20100810,221402,1.00
1831412041333D05,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100810,151028,20100813,20000.00,102.497,,,,,20100810,221402,1.00
8A40FE3FC8C3E4C6,D,726770PG9,PLAINVILLE CONN ,20050301,3.750,20190815,,,20100810,151034,20100813,500000.00,102.978,,P,,,20100810,221402,1.00
F641A30C36A26DB4,D,733488XB1,PORT ARTHUR TEX REF,20030615,3.000,20130215,,,20100810,151040,20100813,1MM+,104.451,,P,,,20100810,221402,1.00
7552F87446FB6A46,D,759133DU2,REGIONAL SCH DIST NO 18 CONN ,20031115,3.875,20171115,,,20100810,151058,20100813,225000.00,105.381,,P,,,20100810,221402,1.00
6198B900F7DCC899,D,759133DT5,REGIONAL SCH DIST NO 18 CONN ,20031115,3.750,20161115,,,20100810,151053,20100813,225000.00,105.357,,P,,,20100810,221402,1.00
E26575385CAE435B,D,679077QQ3,OKLAHOMA ST REF-BLDG-SER A,20030604,3.125,20130715,,,20100810,151026,20100813,1MM+,106.921,,P,,,20100810,221402,1.00
D602EE69EA67DFC6,D,904115DL3,UMATILLA CNTY ORE SCH DIST REF,20050201,3.550,20160615,,,20100810,151125,20100813,315000.00,108.035,,P,,,20100810,221402,1.00
92ABC07220DA73F2,D,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20100810,151110,20100813,1MM+,105.009,,P,,,20100810,221402,1.00
633DCD24D6F70C4D,D,4671063P3,JACKSON CNTY MICH WASTEWATER DISP FAC,20050201,4.000,20160401,,,20100810,150914,20100813,25000.00,103.712,,,,,20100810,221402,1.00
FE8CB6FD9AC72825,D,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20100810,150942,20100813,65000.00,107.095,,,,,20100810,221402,1.00
822EA58F49D927C3,D,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100810,151029,20100813,65000.00,33.766,,,,,20100810,221402,1.00
9FCD39E88AB687EA,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100810,151000,20100813,30000.00,98.204,,,,,20100810,221402,1.00
4A8BC023BA012DCD,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100810,151053,20100813,30000.00,98.454,,,,,20100810,221402,1.00
7D80A8FBF64E3899,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100810,151155,20100813,15000.00,97.000,4.477,,,,20100810,221402,1.00
22BFE21E3A7128BF,S,613331FB8,MONTGOMERY CNTY KY SCH DIST ,20030401,3.600,20130401,,,20100810,151159,20100813,25000.00,106.739,1.000,,,,20100810,221402,1.00
CCEC28A8B5F67DC7,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100810,151203,20100813,5000.00,100.000,1.499,,,,20100810,221402,1.00
AC20315CE8309AE1,D,759133DV0,REGIONAL SCH DIST NO 18 CONN ,20031115,4.000,20181115,,,20100810,151103,20100813,225000.00,106.437,,P,,,20100810,221402,1.00
460AEACB88A5EA4E,D,759135EG7,REGIONAL SCH DIST NO 17 CONN ,20040515,4.000,20140515,,,20100810,151047,20100813,400000.00,109.895,,P,,,20100810,221402,1.00
3587B931768611F7,D,785870QB5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20150701,,,20100810,150747,20100813,10000.00,115.602,,,,,20100810,221402,1.00
62018FF53BCEED5E,P,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20100810,151209,20100813,10000.00,102.100,4.962,,,,20100810,221402,1.00
7309962075B4A11D,P,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20100810,151157,20100813,100000.00,104.187,4.189,,,,20100810,221402,1.00
2529E8A5248C1792,S,798456CZ0,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,4.900,20240901,,,20100810,151158,20100813,25000.00,100.000,4.900,,,,20100810,221402,1.00
0F62ACC573B9DB4E,D,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20100810,151157,20100813,100000.00,105.500,,,,,20100810,221402,1.00
033AF8401A2365F8,S,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20100810,150758,20100813,50000.00,114.946,,,,,20100810,221402,1.00
B8C3E2E3A9CE9E8F,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100810,150946,20100826,25000.00,100.000,4.500,,,,20100810,221402,1.00
8AB9D3837FEF652E,P,64966CTZ4,NEW YORK N Y SER D,20031015,5.250,20181015,,,20100810,151200,20100813,5000.00,108.611,2.413,,,,20100810,221402,1.00
A5700035D31B77E0,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100810,151209,20100818,15000.00,99.995,4.000,,,Y,20100810,221402,1.00
43AFAD7F38BCEB48,D,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20100810,150803,20100813,50000.00,114.866,,,,,20100810,221402,1.00
DDD43A3DEE9ED025,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,151159,20100813,15000.00,61.928,5.105,,,,20100810,221402,1.00
73ED221600228E04,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100810,151155,20100813,20000.00,94.000,7.959,,,,20100810,221402,1.00
771B954B84C30D88,S,494224KY3,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20170815,,,20100810,151136,20100813,25000.00,106.048,2.700,,,,20100810,221402,1.00
4989B57C0AA1E3E8,P,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,,,20100810,151114,20100813,10000.00,106.445,3.089,,,,20100810,221402,1.00
593308343E51C15C,D,83755VQK3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.250,20230901,Y,,20100810,151134,20100817,100000.00,100.814,,,,,20100810,221402,1.00
A69243505C6759BD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100810,151153,20100813,25000.00,79.112,8.329,,,,20100810,221402,1.00
09F7642736568208,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100810,151203,20100813,75000.00,101.639,4.099,,,,20100810,221402,1.00
2B88585D6B3E9146,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,151159,20100813,15000.00,60.928,,,,,20100810,221402,1.00
ECED3F46B26B5775,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,151159,20100813,15000.00,60.928,,,,,20100810,221402,1.00
43318EB7B91EDA5D,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100810,151209,20100818,15000.00,99.895,,,,Y,20100810,221402,1.00
597F4229247FBD39,S,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100810,151212,20100813,25000.00,99.875,4.209,,,,20100810,221402,1.00
0A83B3548591A3CF,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,151100,20100831,250000.00,101.000,3.985,,,,20100810,221402,1.00
1DBA74DEDB3D0A4C,P,864813UA6,SUFFOLK VA PUB IMPT-SER B,20071115,4.250,20151201,,,20100810,151100,20100813,750000.00,114.140,1.467,,,,20100810,221402,1.00
CF58376B47AF3BF0,S,92972MBB7,WABAUNSEE CNTY KANS UNI SCH REF,20100903,3.000,20160901,Y,,20100810,151100,20100903,210000.00,104.756,2.150,,,,20100810,221402,1.00
024CBD433E6AA0C0,D,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100810,151212,20100813,25000.00,98.750,,,,,20100810,221402,1.00
43FD285A93AC6507,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100810,151045,20100813,25000.00,104.599,3.257,,,,20100810,221402,1.00
3E361C62BBDAD9A2,P,92812UNZ7,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.300,20140701,,,20100810,151217,20100813,35000.00,100.242,4.231,,,,20100810,221402,1.00
DB25A945FF266AEE,S,542690WS7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.125,20160901,,,20100810,151217,20100813,10000.00,105.109,2.782,,,,20100810,221402,1.00
EEAF5795DCA6EDA5,S,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20100810,151219,20100813,5000.00,107.112,1.280,,,,20100810,221402,1.00
05EC2147A42E5029,S,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20100810,151148,20100813,45000.00,111.834,3.299,,,,20100810,221402,1.00
EFDDE62DAD40616A,P,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20100810,151200,20100813,500000.00,112.224,0.926,,,,20100810,221402,1.00
A9B161E0482476AA,P,293065RN0,ENGLEWOOD COLO WTR,20090708,4.500,20240101,,,20100810,150900,20100813,100000.00,107.375,3.478,,,,20100810,221402,1.00
FF651DC4E163DE4A,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100810,151223,20100813,10000.00,103.500,4.553,,,,20100810,221402,1.00
28685716198426E7,P,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100810,151224,20100813,10000.00,100.670,6.148,,,,20100810,221402,1.00
6A5C8EE2F1DB754E,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100810,151203,20100813,75000.00,102.573,,,,,20100810,221402,1.00
C4ECF3B6CF127494,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100810,150800,20100813,220000.00,117.460,,,,,20100810,221402,1.00
7370D69310196280,P,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20100810,151200,20100813,50000.00,100.744,4.860,,,,20100810,221402,1.00
CC6CD5646603C28E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,151229,20100813,10000.00,103.138,5.981,,,,20100810,221402,1.00
CFF70D5A5AB5EC60,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100810,151221,20100813,1MM+,35.211,5.895,,,,20100810,221402,1.00
C5DF393EC7A283B2,S,66732LAT6,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20330301,,,20100810,151220,20100813,10000.00,106.490,3.995,,,,20100810,221402,1.00
A04ABFC099651C12,D,66732LAT6,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20330301,,,20100810,151220,20100813,10000.00,104.402,,,,,20100810,221402,1.00
2D00299256CC61E7,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,0.520,20360701,,,20100810,150800,20100826,150000.00,100.000,,,,,20100810,221402,1.00
FFEB234231D93533,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,0.520,20360701,,,20100810,150800,20100826,150000.00,100.000,,,,,20100810,221402,1.00
22FBF131F1F6E8D8,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,0.520,20360701,,,20100810,150800,20100826,150000.00,100.000,,,,,20100810,221402,1.00
1F818528191A660B,S,317108CB2,FILLMORE CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050428,4.000,20170801,,,20100810,151220,20100813,20000.00,105.765,2.750,,,,20100810,221402,1.00
F9CA6F54A70D9D76,S,464218MH6,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.100,20271001,,,20100810,151227,20100813,10000.00,100.000,4.100,,,,20100810,221402,1.00
CE455CBE36174996,D,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100810,151126,20100819,120000.00,101.839,,,,,20100810,221402,1.00
C82563E2CC594F80,D,564547HR1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,4.625,20290901,,,20100810,150343,20100813,35000.00,77.712,,P,,,20100810,221402,1.00
760A6579526A5A3C,S,45200FM48,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20210401,,,20100810,121048,20100813,1MM+,109.242,3.737,,,,20100810,221402,1.00
0A3652F470940C65,S,785870QB5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20150701,,,20100810,150800,20100813,10000.00,115.702,1.641,,,,20100810,221402,1.00
EB4BE03E3BDD3C86,S,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100810,151200,20100813,10000.00,86.737,2.661,,,,20100810,221402,1.00
A419F75CDD3F7669,P,743596EQ7,PROSPER TEX CTFS OBLIG,20081201,4.750,20150215,,,20100810,151230,20100813,25000.00,111.202,2.129,,,,20100810,221402,1.00
6145AD74AB23EC47,S,49130NAE9,KENTUCKY HIGHER ED STUDENT LN AMT-ARCS-SR-SER B,19990630,,20290501,,,20100810,131000,20100813,100000.00,94.000,0.331,,,,20100810,221402,1.00
C28A5591BC97D20E,S,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20100810,151228,20100813,10000.00,110.921,3.100,,,,20100810,221402,1.00
25E96CCE0B1079D7,D,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20100810,151228,20100813,10000.00,109.171,,,,,20100810,221402,1.00
FB28566B812E6FDB,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100810,151242,20100813,10000.00,98.250,5.113,,,,20100810,221402,1.00
1404B31A1D868807,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100810,151234,20100813,10000.00,81.500,6.557,,,,20100810,221402,1.00
841642449FFCB8DB,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100810,151237,20100813,205000.00,99.994,5.000,,,,20100810,221402,1.00
8987A586113C41D8,S,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20100810,151234,20100813,20000.00,111.000,3.233,,,,20100810,221402,1.00
FDC3497FFDDE8438,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100810,151152,20100813,20000.00,104.918,3.497,,,,20100810,221402,1.00
3B588EBCA4C4E103,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,151227,20100813,25000.00,99.300,4.562,,,,20100810,221402,1.00
D0659E01A2A9A5ED,S,362763AK0,GAINESVILLE & HALL CNTY GA DEV ACTS RETIREMENT-LIFE CMNTY-A-2,20090603,6.000,20191115,,,20100810,151219,20100813,15000.00,106.135,5.157,,,,20100810,221402,1.00
C3DF2545A931049B,P,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100810,151213,20100813,25000.00,54.650,7.265,,,,20100810,221402,1.00
FEE362BD1B5E1767,S,93978PJR9,WASHINGTON ST HSG FIN COMMN VAR-REF-LAKE CITY SR APTS PROJ,20090828,,20440701,,,20100810,151232,20100811,1MM+,100.000,0.000,,,,20100810,221402,1.00
42B8F60D680C0696,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100810,151219,20100813,15000.00,95.000,7.793,,,,20100810,221402,1.00
D5670B6D7160BB8D,D,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100810,151213,20100813,25000.00,54.750,,,,,20100810,221402,1.00
42AAB6A75CCA324C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,151020,20100813,200000.00,102.000,5.534,,,,20100810,221402,1.00
055E9F06E19F3D29,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100810,151214,20100909,1000000.00,102.646,,,,,20100810,221402,1.00
C80AB59C0871D08B,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100810,151139,20100813,15000.00,105.581,,,,,20100810,221402,1.00
594B69CE1329B260,D,6670277S9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20270801,,,20100810,151136,20100813,15000.00,105.831,,,,,20100810,221402,1.00
4481ACCD38B51535,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100810,151234,20100813,10000.00,81.000,,,,,20100810,221402,1.00
B355C4DC54BD34BA,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100810,151246,20100813,10000.00,101.340,3.442,,,,20100810,221402,1.00
1127F70EF8EC0006,P,661334AQ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,4.000,20110801,,,20100810,151240,20100813,50000.00,102.919,0.959,,,,20100810,221402,1.00
B40DAE02BD25EE0B,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100810,150000,20100913,250000.00,58.517,4.190,,,Y,20100810,221402,1.00
885AB02D53728615,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100810,150000,20100913,200000.00,40.457,4.840,,,Y,20100810,221402,1.00
5754883E10A25A0A,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,151243,20100819,100000.00,99.500,4.042,,,,20100810,221402,1.00
DF9E04756399731F,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100810,151241,20100813,20000.00,95.000,7.793,,,,20100810,221402,1.00
98CC2E2BAE6DB5EA,S,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20100810,151238,20100813,100000.00,103.377,4.050,,,,20100810,221402,1.00
834E290DB25CE0FC,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100810,151202,20100813,25000.00,104.599,3.257,,,,20100810,221402,1.00
4FA570AC65B8841B,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100810,151247,20100813,150000.00,100.995,4.081,,,,20100810,221402,1.00
A0505B520554F60F,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,151243,20100819,100000.00,99.000,,,,,20100810,221402,1.00
2AC598C40882CD7B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100810,151147,20100813,25000.00,79.012,,,,,20100810,221402,1.00
94A6F2F1B21F0BEA,D,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100810,150721,20100813,670000.00,102.514,,,,,20100810,221402,1.00
208987CFF35C6DE2,D,572064EA7,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.750,20320101,,,20100810,150934,20100813,100000.00,102.199,,,,,20100810,221402,1.00
364E0A53E1A7834E,S,491552VR3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20180701,,,20100810,151130,20100813,1MM+,118.807,2.370,,,,20100810,221402,1.00
38463E7D212EA797,S,05922KDS5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.375,20150701,,,20100810,151244,20100813,40000.00,113.250,2.477,,,,20100810,221402,1.00
BEC29648114D0E4B,S,261172JD3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.200,20220101,,,20100810,151244,20100813,10000.00,105.000,2.974,,,,20100810,221402,1.00
20616EF58B235FFF,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100810,151000,20100813,65000.00,34.767,5.996,,,,20100810,221402,1.00
8C6231ACE30F01CD,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,151200,20100813,50000.00,104.925,3.600,,,,20100810,221402,1.00
13C203F63F6DB5BF,P,107745DR9,BREWSTER N Y CENT SCH DIST ,20020201,4.500,20151015,,,20100810,151302,20100813,100000.00,103.156,2.592,,,,20100810,221402,1.00
A2AEE8F95D51BC06,D,927693BY6,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.625,20150601,,,20100810,151111,20100813,50000.00,103.578,,S,,,20100810,221402,1.00
EE64CC055DDABC52,D,904115DM1,UMATILLA CNTY ORE SCH DIST REF,20050201,3.650,20170615,,,20100810,151130,20100813,495000.00,108.213,,P,,,20100810,221402,1.00
97037039AA23BDB1,D,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100810,150909,20100813,20000.00,110.500,,,,,20100810,221402,1.00
8AF741546254F196,D,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20100810,151205,20100813,80000.00,112.422,,,,,20100810,221402,1.00
89724DB2F698F425,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,151200,20100813,50000.00,103.175,,,,,20100810,221402,1.00
0640A7FE456DB3FE,D,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100810,151052,20100813,50000.00,99.436,,S,,,20100810,221402,1.00
68B928D7A148884F,D,960334DU1,WESTHAMPTON BEACH N Y VILLAGE HALL,20031201,3.625,20160901,,,20100810,151139,20100813,225000.00,106.810,,P,,,20100810,221402,1.00
404CC7E29F6CB238,D,974518EV0,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20160101,,,20100810,151252,20100813,25000.00,81.063,,S,,,20100810,221402,1.00
6D56AE6ECEAE68F6,P,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100810,151313,20100813,5000.00,99.500,5.039,,,,20100810,221402,1.00
72C6EE88240E0622,S,800375CX3,SANDY UTAH SUBN IMPT DIST ,20020415,4.900,20170501,,,20100810,151316,20100813,100000.00,107.510,0.501,,,,20100810,221402,1.00
D9741BFCCD70325F,S,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20100810,151303,20100813,15000.00,111.834,3.299,,,,20100810,221402,1.00
78EE305596A3E620,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100810,151309,20100813,35000.00,95.000,7.793,,,,20100810,221402,1.00
BBA57AD9EDC12ED8,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100810,151143,20100813,50000.00,64.971,,P,,,20100810,221402,1.00
4369E8AC71B950D4,D,362763AK0,GAINESVILLE & HALL CNTY GA DEV ACTS RETIREMENT-LIFE CMNTY-A-2,20090603,6.000,20191115,,,20100810,151213,20100813,15000.00,106.035,,,,,20100810,221402,1.00
4ED987BF2654CE4F,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,151324,20100817,5000.00,102.500,6.273,,,,20100810,221402,1.00
3328970A1BEDB784,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100810,151322,20100813,220000.00,104.135,1.401,,,,20100810,221402,1.00
AB5513BCD0D3F28D,D,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100810,150500,20100813,670000.00,102.469,,,,,20100810,221402,1.00
7357818437124E84,P,515179BJ7,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20211101,,,20100810,151231,20100813,25000.00,113.400,3.137,,,,20100810,221402,1.00
E84CDB4E5D3C93AD,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100810,150000,20100913,250000.00,55.229,4.310,,,Y,20100810,221402,1.00
0719BD38AF2DB6EF,S,07813TAH1,BELL MOUNTAIN RANCH CONS MET REF,20100608,2.500,20111201,,,20100810,151317,20100813,100000.00,102.128,0.850,,,,20100810,221402,1.00
29D0ED111484BBD8,P,684515NQ8,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20250101,,,20100810,150624,20100813,30000.00,102.551,3.867,,,,20100810,221402,1.00
170200DF1E1A2B8F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100810,151325,20100813,100000.00,99.995,4.250,,,,20100810,221402,1.00
3E82529C4E27DF99,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,151320,20100813,25000.00,103.366,3.958,,,,20100810,221402,1.00
173B645E3EA33807,S,572064EA7,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.750,20320101,,,20100810,150934,20100813,100000.00,103.199,4.055,,,,20100810,221402,1.00
6B7CA75D8EB6B853,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,151223,20100813,20000.00,78.520,5.242,,,,20100810,221402,1.00
4047FF2DFFB029D2,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100810,150454,20100913,250000.00,62.000,,,,,20100810,221402,1.00
462A10847F1C34CF,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100810,150931,20100813,225000.00,48.890,,,,,20100810,221402,1.00
ECD47E9B2A9792FA,D,362763AK0,GAINESVILLE & HALL CNTY GA DEV ACTS RETIREMENT-LIFE CMNTY-A-2,20090603,6.000,20191115,,,20100810,151306,20100813,15000.00,105.785,,,,,20100810,221402,1.00
A106BA6BDD9CBED3,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100810,151335,20100813,20000.00,98.500,5.108,,,,20100810,221402,1.00
BCC249B715CD303E,S,595685LS5,MIDDLE CTRY CENT SCH DIST N Y TAX ANTIC NTS,20100818,1.250,20110630,Y,,20100810,151200,20100818,1MM+,100.699,0.440,,,,20100810,221402,1.00
F0F10AF28AD58299,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100810,151343,20100823,30000.00,101.870,4.084,,,,20100810,221402,1.00
133F3E51791ADA11,S,542690WS7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.125,20160901,,,20100810,151323,20100813,10000.00,105.059,2.795,,,,20100810,221402,1.00
E05D9DD9A0D879E4,P,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100810,151321,20100813,50000.00,99.386,4.316,,,,20100810,221402,1.00
BFEA8680A9D30FDD,P,64971KQS8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-NATL IBC,20020702,5.250,20111101,,,20100810,151324,20100813,55000.00,105.030,1.076,,,,20100810,221402,1.00
36AB3CB5419C9C0B,P,45528SF92,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,3.500,20140801,,,20100810,151330,20100811,50000.00,105.416,2.072,,,,20100810,221402,1.00
A447CCEE12C9B6B5,S,2417215C9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20220815,Y,,20100810,151211,20100913,1000000.00,107.192,3.267,,,,20100810,221402,1.00
860A1E1A6785B631,P,939758CK2,WASHINGTON ST ECONOMIC DEV FIN VAR-TAXABLE-BENAROYA RESH-D,20061116,,20241201,,,20100810,151332,20100817,885000.00,100.000,0.000,,,,20100810,221402,1.00
E28D2A8BD1FAEB19,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20100810,151238,20100813,100000.00,103.377,,,,,20100810,221402,1.00
D1BBCA0F8F4F9308,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100810,151339,20100813,20000.00,100.597,,,,,20100810,221402,1.00
BDA252D738309FBE,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100810,151343,20100813,25000.00,102.075,3.656,,,,20100810,221402,1.00
325906F76ECD9709,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20100810,151347,20100813,100000.00,105.925,0.296,,,,20100810,221402,1.00
C811138139700D04,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,0.520,20360701,,,20100810,151100,20100826,250000.00,100.000,,,,,20100810,221402,1.00
3421F62F6B58C0E5,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,0.520,20360701,,,20100810,151100,20100826,25000.00,100.000,,,,,20100810,221402,1.00
6D7F0C973BBA0B09,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,0.520,20360701,,,20100810,151100,20100826,25000.00,100.000,,,,,20100810,221402,1.00
AA65C4AD2DD16481,S,462670CT5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20130601,,,20100810,151200,20100813,250000.00,108.117,1.050,,,,20100810,221402,1.00
2EA106639901BD22,S,92972MBC5,WABAUNSEE CNTY KANS UNI SCH REF,20100903,3.000,20170901,Y,,20100810,151200,20100903,100000.00,103.842,2.400,,,,20100810,221402,1.00
CC6A61A5CE9199CB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100810,151342,20100818,50000.00,100.236,4.220,,,,20100810,221402,1.00
A6583B5135F32392,D,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100810,151125,20100819,120000.00,101.899,,,,,20100810,221402,1.00
FE0976EC5D56C1AB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,151300,20100813,60000.00,78.032,1.023,,,,20100810,221402,1.00
E4259D97BDC95271,S,147852BP1,CASS CNTY MO HOSP REV ,20071107,5.000,20160501,,,20100810,150034,20100903,30000.00,100.000,5.000,,,,20100810,221402,1.00
FECA0298C345B028,P,438701AX2,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20190701,,,20100810,151347,20100813,15000.00,68.826,4.250,,,,20100810,221402,1.00
C5CB8112891DCE3B,S,153300ME5,CENTRAL DAUPHIN PA SCH DIST NTS,20040515,4.200,20171201,,,20100810,151351,20100813,25000.00,106.875,2.299,,,,20100810,221402,1.00
D402ED1A0509F128,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100810,151337,20100813,100000.00,103.276,4.750,,,,20100810,221402,1.00
8B1197C13C70BF69,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100810,151347,20100813,60000.00,56.837,5.200,,,,20100810,221402,1.00
1CE5F2D5F8EF7C1F,P,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100810,151358,20100813,5000.00,101.599,5.118,,,,20100810,221402,1.00
BDAF65D175BE4776,S,917547QL8,UTAH ST BLDG OWNERSHIP AUTH REF-MASTER LEASE PROG-NATL IBC,20031230,4.250,20200515,,,20100810,151351,20100813,5000.00,103.863,3.150,,,,20100810,221402,1.00
6727B5263CA04447,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100810,151357,20100813,10000.00,99.244,5.433,,,,20100810,221402,1.00
56F2499058E8D5E1,S,57586CUS2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20181001,,,20100810,150919,20100813,200000.00,108.527,2.730,,,,20100810,221402,1.00
1D232AB92DF95FE1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,151356,20100813,5000.00,97.900,5.159,,,,20100810,221402,1.00
B6B6A1CEC5D9241D,S,130175Y71,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20171001,,,20100810,151401,20100813,10000.00,107.315,2.473,,,,20100810,221402,1.00
5FBC1F6A9003FA3E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,151300,20100813,140000.00,110.927,6.581,,,,20100810,221402,1.00
A249199FADF4843F,P,364496LG2,GALVESTON TEX INDPT SCH DIST ,20040301,3.125,20130201,,,20100810,151405,20100813,60000.00,104.651,1.206,,,,20100810,221402,1.00
409CF681AF37F2FC,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100810,151404,20100813,15000.00,103.875,3.328,,,,20100810,221402,1.00
BE5A0FEEC2FC5F30,D,364496LG2,GALVESTON TEX INDPT SCH DIST ,20040301,3.125,20130201,,,20100810,150935,20100813,60000.00,104.734,,P,,,20100810,221402,1.00
7F4C0B6D7D751CAE,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100810,151355,20100813,10000.00,119.163,2.456,,,,20100810,221402,1.00
907A1955424BCBCB,P,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100810,151124,20100813,1000000.00,116.625,3.870,,,,20100810,221402,1.00
5BE0CC323C0B890E,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100810,151356,20100813,40000.00,41.900,7.732,,,,20100810,221402,1.00
3FCD5BC02A9349D1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,151405,20100816,35000.00,103.419,5.360,,,,20100810,221402,1.00
48C5C467D877FFF8,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100810,151344,20100813,10000.00,117.887,,,,,20100810,221402,1.00
84793F456EE837E5,S,717893WQ0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20290801,,,20100810,151402,20100813,80000.00,107.284,4.102,,,,20100810,221402,1.00
3BD791B3A98FCE61,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100810,151406,20100813,25000.00,101.940,3.765,,,,20100810,221402,1.00
D8B5015D512E12D6,D,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100810,151356,20100813,40000.00,42.000,,,,,20100810,221402,1.00
56305D4724879B4B,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,151405,20100816,35000.00,101.419,,,,,20100810,221402,1.00
92907BB80F5A8EF8,D,64971KQS8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-NATL IBC,20020702,5.250,20111101,,,20100810,151320,20100813,55000.00,105.280,,P,,,20100810,221402,1.00
4754693DDB66618F,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100810,151320,20100813,50000.00,100.011,,P,,,20100810,221402,1.00
0419EE80E25565ED,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,151335,20100813,1MM+,102.311,,S,,,20100810,221402,1.00
618D62B8E1FF7F93,S,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,,,20100810,151412,20100813,25000.00,114.300,1.038,,,,20100810,221402,1.00
E3CEAAAEA44E6E8F,S,603670KV1,MINISINK VY CENT SCH DIST N Y SER A,20050615,4.125,20180615,,,20100810,151412,20100813,25000.00,107.738,2.420,,,,20100810,221402,1.00
EBBD95901B224098,S,133303WM5,CAMERON CNTY TEX CTFS OBLIG,20081015,6.000,20270215,,,20100810,151412,20100813,25000.00,116.147,3.532,,,,20100810,221402,1.00
B1CAFCFB868D773B,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100810,150000,20100913,300000.00,48.929,4.540,,,Y,20100810,221402,1.00
9E1850631FB2103D,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100810,150000,20100913,250000.00,51.928,4.440,,,Y,20100810,221402,1.00
BC14D12C318974E4,D,13068HJ96,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE-A-NATL IBC,19971201,5.250,20171001,,,20100810,151158,20100813,20000.00,99.637,,S,,,20100810,221402,1.00
391064FA6D2AA26C,P,129644SF8,CALHOUN CNTY MICH REF-WESTERN CALHOUN CNTY,20050329,3.375,20111101,,,20100810,151044,20100813,50000.00,101.109,2.442,,,,20100810,221402,1.00
34590609AD80F83D,P,01354MET4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,4.250,20230701,,,20100810,151120,20100813,35000.00,99.956,4.254,,,,20100810,221402,1.00
E9AED5D32260B016,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100810,151400,20100813,5000.00,90.628,4.022,,,,20100810,221402,1.00
60241BE98D5B4510,D,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100810,151354,20100813,40000.00,106.327,,,,,20100810,221402,1.00
C2F81FFC22465C50,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,151418,20100819,10000.00,102.500,5.920,,,,20100810,221402,1.00
998D09EFABC421C4,P,096833PX0,BOCA RATON FLA FIRE STATION PROJS,20030401,3.625,20130701,,,20100810,151154,20100813,50000.00,102.801,2.099,,,,20100810,221402,1.00
B5127BDF3425149F,D,129644SF8,CALHOUN CNTY MICH REF-WESTERN CALHOUN CNTY,20050329,3.375,20111101,,,20100810,151044,20100813,50000.00,101.679,,,,,20100810,221402,1.00
F6C3BF6EA8EC8A9C,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100810,151300,20100813,1MM+,12.241,6.280,,,,20100810,221402,1.00
9E06D9685FF150CF,P,882874AV2,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.500,20310701,,,20100810,151413,20100811,5000.00,99.419,4.543,,,,20100810,221402,1.00
486061F2F1F20DFF,D,01354MET4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20090722,4.250,20230701,,,20100810,151120,20100813,35000.00,101.066,,,,,20100810,221402,1.00
E74ECBEF4EFB0543,S,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100810,151420,20100813,50000.00,106.582,3.050,,,,20100810,221402,1.00
E67B49789BA3364A,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100810,151356,20100813,1000000.00,97.130,,P,,,20100810,221402,1.00
F1D18FF291C712F1,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,150633,20100813,1000000.00,98.371,,P,,,20100810,221402,1.00
6E2CBC625A326DB7,D,096833PX0,BOCA RATON FLA FIRE STATION PROJS,20030401,3.625,20130701,,,20100810,151154,20100813,50000.00,103.871,,,,,20100810,221402,1.00
AB77895C5B4F8E14,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100810,151356,20100813,1000000.00,97.190,,S,,,20100810,221402,1.00
E00F535A39152E43,D,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100810,151300,20100813,450000.00,112.279,,,,,20100810,221402,1.00
57B495BB3A1BAC19,D,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100810,151314,20100813,450000.00,112.339,,,,,20100810,221402,1.00
94BF536174B02A7A,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,151317,20100812,25000.00,100.741,,,,,20100810,221402,1.00
2DC962AC3D59C83C,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,151314,20100812,25000.00,100.991,,,,,20100810,221402,1.00
C34B67D09FB221EA,D,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100810,151300,20100813,80000.00,97.871,,,,,20100810,221402,1.00
C2F55B82BE9CDDC0,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100810,151425,20100813,20000.00,106.000,4.209,,,,20100810,221402,1.00
E1833AEFC512C75D,S,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20100810,151400,20100813,50000.00,103.001,3.600,,,,20100810,221402,1.00
2447E69F19312560,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100810,151300,20100813,125000.00,117.934,2.090,,,,20100810,221402,1.00
0D6B657064AF97E0,P,646080HV6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20170601,,,20100810,151408,20100813,20000.00,103.375,4.419,,,,20100810,221402,1.00
C892895F4EF765FB,D,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20100810,151200,20100813,50000.00,103.001,,,,,20100810,221402,1.00
79A91BA7A4AE3FFF,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100810,151411,20100813,560000.00,36.850,5.240,,,,20100810,221402,1.00
E812A0E4ABFB01AA,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100810,151401,20100813,45000.00,95.000,7.793,,,,20100810,221402,1.00
0BA21F5E6379A90F,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100810,151409,20100813,60000.00,101.500,3.383,,,,20100810,221402,1.00
2246FE259A37729C,P,845389DE2,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20150801,,,20100810,151300,20100813,100000.00,117.240,1.623,,,,20100810,221402,1.00
DF763204F7F527B3,P,130178AM8,CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A,20051110,5.000,20310601,,,20100810,151100,20100813,1MM+,94.433,5.450,,,,20100810,221402,1.00
02A4F1856C34404C,P,4140046M8,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20140815,,,20100810,151136,20100812,250000.00,114.891,1.185,,,,20100810,221402,1.00
6377365694F6D242,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100810,151422,20100813,20000.00,102.750,4.010,,,,20100810,221402,1.00
5AB13B03224CC88D,D,82310PAD9,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20170701,Y,,20100810,151000,20100908,155000.00,101.989,,,,,20100810,221402,1.00
5200BC1149D5A660,S,79765RFT1,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20161101,,,20100810,151430,20100813,100000.00,105.691,0.310,,,,20100810,221402,1.00
B5F359E9320E8D06,S,196707HN6,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.500,20230301,,,20100810,151402,20100813,15000.00,103.588,4.000,,,,20100810,221402,1.00
A975D2ADB15054B7,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100810,151405,20100813,140000.00,98.000,5.132,,,,20100810,221402,1.00
ED8D08952805C732,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100810,151429,20100813,30000.00,104.214,,,,,20100810,221402,1.00
00C3373953DD4EF2,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100810,151429,20100813,30000.00,105.714,4.040,,,,20100810,221402,1.00
C132FF25233EAC1B,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100810,151317,20100813,1MM+,87.022,2.640,,,,20100810,221402,1.00
12A2A2FB3AA0D4CB,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100810,150622,20100813,110000.00,111.671,,,,,20100810,221402,1.00
82F440B418D134FC,S,592125BB3,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.500,20170701,,,20100810,151422,20100813,20000.00,102.148,3.150,,,,20100810,221402,1.00
CECC9B1BC740E8A5,P,259137EC7,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,4.600,20230901,,,20100810,151428,20100813,20000.00,105.293,3.829,,,,20100810,221402,1.00
938543630CD6632B,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,151434,20100813,5000.00,102.125,4.970,,,,20100810,221402,1.00
91F97FEA86C998FD,D,845389DE2,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20150801,,,20100810,151300,20100813,100000.00,117.255,,,,,20100810,221402,1.00
0AAC5BA17FF1DC2E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,151434,20100813,5000.00,103.138,5.981,,,,20100810,221402,1.00
DFC7DE74071D3A47,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,151436,20100813,30000.00,31.088,6.736,,,,20100810,221402,1.00
555C6C4BA69F8BDC,D,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100810,151319,20100813,80000.00,97.996,,,,,20100810,221402,1.00
83D60416190D3233,D,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20100810,151002,20100813,500000.00,117.441,,S,,,20100810,221402,1.00
E8FB9DAECB653CF6,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100810,151400,20100813,75000.00,54.893,3.832,,,,20100810,221402,1.00
AE345D4CEF173E4E,S,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100810,151419,20100813,200000.00,104.281,4.680,,,,20100810,221402,1.00
757460F2B2505D37,P,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100810,151400,20100813,10000.00,100.724,4.591,,,,20100810,221402,1.00
F7FB6F3E47B27348,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20100810,151437,20100813,100000.00,99.973,5.252,,,,20100810,221402,1.00
D4615C00F004BA87,P,562333EF7,MANCHESTER N H IMPT,20070213,4.000,20110601,,,20100810,151000,20100813,50000.00,102.631,0.695,,,,20100810,221402,1.00
DF14197A227200B3,S,1623754S5,CHATTANOOGA TENN ,20090115,3.250,20171101,,,20100810,151437,20100813,60000.00,104.921,2.500,,,,20100810,221402,1.00
46490274C7545D50,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,151442,20100813,70000.00,106.816,5.250,,,,20100810,221402,1.00
C4B6705C10779F0E,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100810,151412,20100813,10000.00,105.225,6.486,,,,20100810,221402,1.00
DE2F19C36DC8E2E0,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100810,151423,20100813,25000.00,33.850,7.654,,,,20100810,221402,1.00
A5AC59CB367F16E6,D,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100810,151419,20100812,200000.00,103.031,,,,,20100810,221402,1.00
862E2449FDDE56E4,D,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20100810,151437,20100813,100000.00,99.873,,,,,20100810,221402,1.00
6AAEC87E724657BB,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,151442,20100813,70000.00,106.066,,,,,20100810,221402,1.00
8D541355EFE1577F,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100810,151400,20100813,25000.00,100.815,,,,,20100810,221402,1.00
11BE2E78FE73B336,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100810,151341,20100813,25000.00,101.065,,,,,20100810,221402,1.00
70723584B0E3060A,D,130175Y71,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20171001,,,20100810,151409,20100813,10000.00,106.041,,,,,20100810,221402,1.00
DB7D32ADA2249198,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20100810,151408,20100813,10000.00,105.125,,,,,20100810,221402,1.00
4BD9339C02453837,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100810,151419,20100813,25000.00,33.750,,,,,20100810,221402,1.00
C887D7DF85A6BD82,P,603670NW6,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20260601,,,20100810,151413,20100813,25000.00,101.338,4.038,,,,20100810,221402,1.00
ECF616057BAAE0E7,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100810,151443,20100813,10000.00,111.600,5.095,,,,20100810,221402,1.00
31659596E4CA2CCE,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100810,150000,20100913,300000.00,46.014,4.640,,,Y,20100810,221402,1.00
39F2CDABBBD79043,P,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100810,151444,20100813,125000.00,101.847,4.667,,,,20100810,221402,1.00
B2C8D49181417CE1,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,151400,20100813,260000.00,103.500,3.858,,,,20100810,221402,1.00
DDF898BDE1BA262C,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100810,151432,20100813,10000.00,110.625,,,,,20100810,221402,1.00
86D7593AF2B16334,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,151400,20100817,15000.00,104.500,3.537,,,,20100810,221402,1.00
46DB11A775F54E13,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,151400,20100813,25000.00,104.500,3.541,,,,20100810,221402,1.00
B08E937426963193,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,151451,20100813,5000.00,103.138,5.981,,,,20100810,221402,1.00
409AE8BC16312A63,P,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100810,151450,20100813,80000.00,111.104,2.408,,,,20100810,221402,1.00
2374F44B62F571F2,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20100810,151451,20100813,40000.00,113.302,1.743,,,,20100810,221402,1.00
5720028E0B7C794F,P,649787P44,NEW YORK ST REF-SER C,20050316,5.000,20170415,,,20100810,151452,20100813,80000.00,112.112,2.254,,,,20100810,221402,1.00
8BFA0D960F876236,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100810,151100,20100813,25000.00,100.730,3.000,,,,20100810,221402,1.00
DF2CDBB68CA05DCC,S,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20100810,151100,20100817,10000.00,102.983,,,,,20100810,221402,1.00
75A26D472E549CD2,S,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20100810,151100,20100817,10000.00,111.393,4.900,,,,20100810,221402,1.00
DB6574DBDEA6FFDA,S,860068BH7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.250,20141001,Y,,20100810,151440,20100813,15000.00,100.985,2.000,,,,20100810,221402,1.00
14DCC00AF3370CA1,S,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20100810,151442,20100813,50000.00,101.000,4.580,,,,20100810,221402,1.00
E98BEE64D3646D3E,D,82310PAD9,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20170701,Y,,20100810,151405,20100908,155000.00,101.989,,,,,20100810,221402,1.00
EF044E0C209AE7DF,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20100810,150456,20100813,1MM+,114.839,,,,,20100810,221402,1.00
A43B8A2B651B51E2,D,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100810,150833,20100824,225000.00,99.375,,,,,20100810,221402,1.00
EC65E6FFBBEC7AED,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100810,151450,20100813,80000.00,111.604,,,,,20100810,221402,1.00
C227B776A623FFD1,D,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20100810,151451,20100813,40000.00,113.802,,,,,20100810,221402,1.00
D9A46EB63DC0837E,D,649787P44,NEW YORK ST REF-SER C,20050316,5.000,20170415,,,20100810,151452,20100813,80000.00,112.612,,,,,20100810,221402,1.00
F21711F744A2C27A,D,696617XS3,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.125,20211001,,,20100810,151014,20100813,20000.00,93.564,,,,,20100810,221402,1.00
0E2D16B2090E2711,S,444582LH1,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.500,20180201,Y,,20100810,151459,20100819,5000.00,101.361,2.300,,,,20100810,221402,1.00
716DBD22D5505E89,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,151409,20100813,140000.00,101.000,3.876,,,,20100810,221402,1.00
8AA735BD4F540BE3,P,854493AH6,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,4.650,20130801,,,20100810,151309,20100813,120000.00,104.012,3.221,,,,20100810,221402,1.00
61238E18A7074A1D,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100810,151400,20100820,30000.00,103.658,4.544,,,,20100810,221402,1.00
01A23A3C3EF7331A,D,64605E7Z1,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.250,20140701,,,20100810,151131,20100813,15000.00,100.066,,S,,,20100810,221402,1.00
24DEBCB506EEC3B4,D,047772MQ8,ATLANTA GA REF-SER A,20050501,5.000,20191201,,,20100810,151346,20100813,220000.00,111.634,,S,,,20100810,221402,1.00
4ED78647C9FE3A84,D,646080HV6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20170601,,,20100810,151408,20100813,20000.00,104.000,,P,,,20100810,221402,1.00
8CC92522E955D55F,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100810,151431,20100813,100000.00,100.330,,S,,,20100810,221402,1.00
FB2C2E90BC29B031,D,87638TAQ6,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20240215,,,20100810,151444,20100813,125000.00,102.792,,,,,20100810,221402,1.00
0B4EF51EB7CC4A0C,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100810,151504,20100813,5000.00,97.495,4.668,,,,20100810,221402,1.00
4233F6B13C3C4C06,S,76541VEF0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20200715,,,20100810,151503,20100813,30000.00,115.500,1.703,,,,20100810,221402,1.00
841AA5D448085EE0,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100810,151445,20100813,25000.00,103.250,4.500,,,,20100810,221402,1.00
FD41FADAB7FB5787,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,151434,20100813,1000000.00,98.296,4.652,,,,20100810,221402,1.00
C39A889EC9457211,S,60636WDD4,MISSOURI ST HWYS & TRANSN SER A,20020620,4.250,20130201,,,20100810,151500,20100813,15000.00,105.320,0.601,,,,20100810,221402,1.00
3FE74AA5EC499E84,P,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100810,151506,20100813,25000.00,95.204,5.904,,,,20100810,221402,1.00
9E548836C8212580,P,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20100810,151500,20100813,100000.00,61.400,9.778,,,,20100810,221402,1.00
98AC6533EF2E3C83,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100810,151513,20100813,10000.00,104.670,5.569,,,,20100810,221402,1.00
151339772CBAD63D,S,603670KV1,MINISINK VY CENT SCH DIST N Y SER A,20050615,4.125,20180615,,,20100810,151508,20100813,25000.00,107.738,2.420,,,,20100810,221402,1.00
E7EA96C4ABCBED8A,P,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100810,151436,20100813,30000.00,76.400,6.118,,,,20100810,221402,1.00
6788BA4D11DA671D,S,436542PX6,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,3.000,20160501,Y,,20100810,151355,20100825,250000.00,102.098,2.600,,,,20100810,221402,1.00
5BEA9E7B8A7C6858,S,779631BP4,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20230801,,,20100810,151457,20100813,115000.00,109.315,2.000,,,,20100810,221402,1.00
2A839274FA40203F,D,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100810,151436,20100813,30000.00,76.500,,,,,20100810,221402,1.00
29DF9A888D6706EA,S,695797AS9,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20370902,,,20100810,151513,20100823,25000.00,85.000,6.145,,,,20100810,221402,1.00
C249B7D603CC20BA,D,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20100810,151204,20100813,80000.00,112.547,,,,,20100810,221402,1.00
8A4965E68162D427,S,782440AJ0,RUSSELL CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20091101,3.300,20181101,,,20100810,151449,20100813,15000.00,103.372,2.837,,,,20100810,221402,1.00
8F2202F506536F46,P,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20100810,151509,20100813,25000.00,99.680,6.069,,,,20100810,221402,1.00
6B318B7EFBBB98FD,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100810,151039,20100813,15000.00,104.000,5.160,,,,20100810,221402,1.00
9B45CF3A49D750D5,D,782440AJ0,RUSSELL CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20091101,3.300,20181101,,,20100810,151437,20100813,15000.00,103.271,,,,,20100810,221402,1.00
4965B6F4789EBAFB,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100810,151414,20100813,10000.00,101.000,4.462,,,,20100810,221402,1.00
D8B2A27E7E4840DE,S,603670NW6,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20260601,,,20100810,151505,20100813,25000.00,103.095,3.701,,,,20100810,221402,1.00
E608B96E7650EC5B,D,66732LAT6,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20330301,,,20100810,151200,20100813,10000.00,104.142,,,,,20100810,221402,1.00
D317FE067BA7B23E,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100810,151520,20100813,100000.00,109.322,0.495,,,,20100810,221402,1.00
0505511AC03BB137,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100810,151522,20100816,100000.00,93.265,1.400,,,,20100810,221402,1.00
4BC50258298D20A9,P,018411RQ3,ALLENTOWN PA CITY SCH DIST ,20030315,3.600,20110315,,,20100810,151100,20100813,50000.00,101.048,1.801,,,,20100810,221402,1.00
C3F3C6BAC55AD6C6,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100810,151500,20100813,100000.00,102.334,4.832,,,,20100810,221402,1.00
C9F779BAFAA221AB,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100810,151509,20100813,40000.00,93.500,5.703,,,,20100810,221402,1.00
85A58800B069E679,S,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100810,151523,20100813,20000.00,99.995,4.375,,,,20100810,221402,1.00
FB51E530D8B91787,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100810,151509,20100813,40000.00,95.751,,,,,20100810,221402,1.00
30447F3A8F48CA70,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100810,151505,20100813,30000.00,98.439,5.150,,,,20100810,221402,1.00
9F4BDDB5183CA216,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100810,151500,20100813,10000.00,101.000,4.900,,,,20100810,221402,1.00
0479C857A40E7C2B,P,40377VAR3,GYPSUM COLO SWR ENTERPRISE REV ,20000801,6.500,20201201,,,20100810,143516,20100813,50000.00,101.076,2.846,,,,20100810,221402,1.00
FD34C68CC95F6002,S,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20100810,151526,20100813,75000.00,106.294,3.251,,,,20100810,221402,1.00
16070815D71B3F00,D,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100810,151300,20100813,1MM+,21.901,,P,,,20100810,221402,1.00
AA2188C93DB539F2,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100810,151236,20100813,25000.00,97.767,4.506,,,,20100810,221402,1.00
8D636C845AAD70C4,P,491552QW8,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20130701,,,20100810,151100,20100813,100000.00,108.364,1.047,,,,20100810,221402,1.00
72A730A7B6CC91D8,P,641496CF9,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.250,20190701,,,20100810,151200,20100813,50000.00,106.402,3.320,,,,20100810,221402,1.00
BB1153FDE26A59FC,S,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20100810,151531,20100901,5000.00,95.380,5.344,,,,20100810,221402,1.00
EB67662F1D797A4A,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100810,151236,20100813,25000.00,98.907,,,,,20100810,221402,1.00
CCB4BD1083B3436A,D,57586CUS2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20181001,,,20100810,150412,20100813,200000.00,108.175,,,,,20100810,221402,1.00
9F9F7ADBC4FD89CB,P,560425UL2,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20190701,,,20100810,151500,20100813,10000.00,101.425,3.678,,,,20100810,221402,1.00
C5A41DF554043829,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100810,151507,20100813,50000.00,109.830,,,,,20100810,221402,1.00
E77030C239FF38AB,P,64983M3B2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,3.000,20110701,,,20100810,151400,20100813,50000.00,101.453,1.339,,,,20100810,221402,1.00
68A24A7A0E0C2B38,P,015302B27,ALEXANDRIA VA SER A,20080723,4.000,20180715,,,20100810,151300,20100813,50000.00,112.606,2.253,,,,20100810,221402,1.00
513FD0BBB1653388,S,78615RBT9,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20120601,,,20100810,151536,20100813,25000.00,105.437,0.946,,,,20100810,221402,1.00
413B165B8743869A,D,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100810,151200,20100813,20000.00,82.664,,,,,20100810,221402,1.00
D4BC3F04047716A3,P,708692BC1,PENNSYLVANIA ECONOMIC DEV FING WASTE MGMT PROJ,20091210,2.625,20331201,,,20100810,151400,20100813,25000.00,100.868,0.000,,,,20100810,221402,1.00
8F62E1FE119BBB23,D,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100810,150948,20100813,100000.00,103.885,,,,,20100810,221402,1.00
ACE2C24DC54E759E,D,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20100810,151437,20100813,100000.00,99.873,,,,,20100810,221402,1.00
AEB96127C15B87BA,D,76913GAR1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20190501,,,20100810,151442,20100813,25000.00,101.020,,,,,20100810,221402,1.00
2A5C3FCBCAFD2E62,D,78615RBT9,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20120601,,,20100810,151500,20100813,25000.00,105.337,,,,,20100810,221402,1.00
444ACCBC29EFD637,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100810,151500,20100813,15000.00,104.390,4.295,,,,20100810,221402,1.00
FD17587B9E0BF4E4,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100810,120700,20100812,1MM+,102.036,4.650,,,,20100810,221402,1.00
89D7C399ACCBEFBE,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100810,151548,20100813,20000.00,106.830,5.801,,,,20100810,221402,1.00
C9C90652E440ECCE,P,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20100810,151445,20100813,100000.00,104.000,2.049,,,,20100810,221402,1.00
B7CB8FA7F1F086E9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100810,151540,20100813,15000.00,83.773,6.470,,,,20100810,221402,1.00
2939DF03564BD52E,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100810,151537,20100813,30000.00,111.000,1.674,,,,20100810,221402,1.00
0580B40641BFFCF9,D,76913GAR1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20190501,,,20100810,151441,20100813,25000.00,101.270,,,,,20100810,221402,1.00
2D21D6CA53B7F989,S,29604NAH1,ERWIN TENN ELEC SYS REV ,20070925,3.750,20150901,,,20100810,151534,20100813,80000.00,108.365,2.000,,,,20100810,221402,1.00
271E1D340F2EFF8B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100810,151540,20100813,15000.00,82.148,,,,,20100810,221402,1.00
BAA3888E6CCC2A5B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100810,151539,20100813,25000.00,78.762,,,,,20100810,221402,1.00
FF4D38859F9C59D2,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,151554,20100817,5000.00,102.048,4.370,,,,20100810,221402,1.00
CE17D1491E4119F1,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100810,151550,20100813,25000.00,104.651,4.870,,,,20100810,221402,1.00
29FA28865A2930AA,P,855333AC4,STARK CNTY N D HEALTHCARE HSG REF-BENEDICTINE LIVING CMNTYS,20071220,6.500,20220701,,,20100810,151525,20100813,150000.00,100.076,6.484,,,,20100810,221402,1.00
9813DF06E8EA402D,S,361050EE3,FUQUAY-VARINA N C WTR & SWR,20100518,4.000,20240801,,,20100810,151500,20100813,115000.00,107.907,3.073,,,,20100810,221402,1.00
F0E530A5982D1515,D,49130TLF1,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,5.250,20270101,Y,,20100810,151400,20100812,200000.00,102.981,,,,,20100810,221402,1.00
0088EB746C95B630,P,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20100810,151207,20100811,300000.00,100.000,,,,,20100810,221402,1.00
D59D490FEE1470AD,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20100810,151312,20100811,700000.00,100.000,,,,,20100810,221402,1.00
C80C511CDC98CAFB,D,855333AC4,STARK CNTY N D HEALTHCARE HSG REF-BENEDICTINE LIVING CMNTYS,20071220,6.500,20220701,,,20100810,151525,20100813,150000.00,100.076,,,,,20100810,221402,1.00
1651742658235D73,S,952003FD8,WEST CHESTER PA ,20100819,3.200,20211115,Y,,20100810,151603,20100819,10000.00,101.522,2.884,,,,20100810,221402,1.00
9F140F5FDEB03725,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100810,151554,20100813,40000.00,100.551,4.406,,,,20100810,221402,1.00
43D6F11F0D580C69,P,084383DL9,BERKELEY TWP N J BRD ED REF,20100408,4.500,20191001,,,20100810,151546,20100813,75000.00,112.558,2.923,,,,20100810,221402,1.00
AFC101576E247CAF,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100810,151612,20100817,10000.00,99.773,4.016,,,,20100810,221402,1.00
205EFD79118D1F96,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,151612,20100813,5000.00,102.150,4.731,,,,20100810,221402,1.00
D8489BA8C4D119F3,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100810,151608,20100820,100000.00,103.200,4.600,,,,20100810,221402,1.00
193A87DAEB2FB5B5,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20100810,151608,20100813,5000.00,106.434,2.220,,,,20100810,221402,1.00
15E781817380B972,S,436542PY4,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,3.250,20170501,Y,,20100810,151459,20100825,120000.00,102.109,2.900,,,,20100810,221402,1.00
603620964B39A717,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100810,151549,20100813,100000.00,106.546,3.536,,,,20100810,221402,1.00
E8302D03680FB473,S,1675014K8,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20121201,,,20100810,151555,20100813,5000.00,108.109,1.404,,,,20100810,221402,1.00
AE13A217C70A2B93,S,153136CC8,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20230101,Y,,20100810,151501,20100923,505000.00,99.897,3.510,,,,20100810,221402,1.00
13009EC2A442536D,P,546797DD0,LOUISVILLE KY PKG AUTH RIV ,19830401,9.700,20120701,,,20100810,150831,20100813,10000.00,109.638,-13.941,,,,20100810,221402,1.00
B8328A8C5239692C,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100810,151605,20100813,20000.00,106.689,2.641,,,,20100810,221402,1.00
310A0D563CC68162,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100810,151549,20100813,100000.00,106.446,,,,,20100810,221402,1.00
0C8D82F38C54EDDF,P,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20100810,151539,20100817,1MM+,100.000,0.000,,,,20100810,221402,1.00
96EB4AB9AA11E7CE,D,1675014K8,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20121201,,,20100810,151555,20100813,5000.00,107.949,,,,,20100810,221402,1.00
56B3834115C199F0,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100810,151618,20100813,10000.00,104.413,3.726,,,,20100810,221402,1.00
100CEC22E2527653,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,151621,20100813,25000.00,102.125,4.970,,,,20100810,221402,1.00
EC3547B417417748,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,151610,20100813,5000.00,78.236,5.056,,,,20100810,221402,1.00
550618DC63FFDA95,S,76913GAR1,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20190501,,,20100810,151400,20100813,25000.00,102.270,3.613,,,,20100810,221402,1.00
8CDABCDADF575DB1,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100810,151608,20100813,25000.00,100.000,3.999,,,,20100810,221402,1.00
6128AF837BAA4265,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100810,151615,20100813,20000.00,104.564,,,,,20100810,221402,1.00
1981743EAF63C7D5,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100810,151611,20100813,100000.00,103.263,4.500,,,,20100810,221402,1.00
23DAB11C331C0CDA,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100810,151602,20100819,100000.00,100.000,4.000,,,Y,20100810,221402,1.00
F0DDEA0AB9A873A1,S,120827CD0,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20250701,,,20100810,151619,20100813,5000.00,102.244,4.482,,,,20100810,221402,1.00
D01EED03AA38826D,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100810,151619,20100813,65000.00,96.000,6.434,,,,20100810,221402,1.00
5D145CE56D609D68,S,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100810,151619,20100813,20000.00,100.569,4.228,,,,20100810,221402,1.00
1D527C6CA234E6F9,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100810,151605,20100813,20000.00,104.564,,,,,20100810,221402,1.00
A11A4388ADFDB589,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100810,151620,20100813,50000.00,93.447,4.939,,,,20100810,221402,1.00
6E0BDC3B9BD89BE7,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100810,151620,20100813,25000.00,102.500,3.660,,,,20100810,221402,1.00
B45B021AF5B40057,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,,,20100810,151624,20100813,40000.00,99.654,4.150,,,,20100810,221402,1.00
C47FD75950DD6C8F,S,290903JG9,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,3.500,20111101,,,20100810,151622,20100813,15000.00,103.014,1.001,,,,20100810,221402,1.00
E3C7EAAC7B097327,D,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,,,20100810,151624,20100813,40000.00,98.625,,,,,20100810,221402,1.00
C514C3BE05455864,S,77781PAL1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20170901,,,20100810,151509,20100813,20000.00,106.088,4.000,,,,20100810,221402,1.00
6AB374D2D71A1259,S,232801AA8,CYPRESS LAKES CMNTY DEV DIST SER A,20040819,6.000,20340501,,,20100810,151625,20100813,40000.00,100.000,5.997,,,,20100810,221402,1.00
B0534ECC6FE1B96A,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100810,151627,20100813,250000.00,108.032,,,,,20100810,221402,1.00
4E95E76CBDAC2DCE,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100810,151611,20100813,100000.00,104.916,,,,,20100810,221402,1.00
98EE5733AD3C79AC,D,609252DS7,MONESSEN PA ,20100602,4.350,20281201,,,20100810,151600,20100813,20000.00,99.569,,,,,20100810,221402,1.00
67F26CA1DF634A8C,D,120827CD0,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20250701,,,20100810,151619,20100813,5000.00,99.994,,,,,20100810,221402,1.00
25B35CE4ED811577,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100810,150719,20100813,100000.00,83.988,,S,,,20100810,221402,1.00
8E898713679BA8B7,D,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100810,150726,20100813,10000.00,98.266,,P,,,20100810,221402,1.00
EE1D18B3942DB0DA,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100810,151608,20100811,25000.00,99.250,,,,,20100810,221402,1.00
6A33703C9F87B95C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,151637,20100819,5000.00,101.900,4.331,,,,20100810,221402,1.00
685A2A431200526C,P,649902HX4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20120315,,,20100810,151627,20100813,100000.00,106.402,0.931,,,,20100810,221402,1.00
0E98092C986823AA,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20320701,Y,,20100810,151628,20100818,185000.00,26.757,6.120,,,,20100810,221402,1.00
47C35F904DC9339B,S,79765AXA9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20170501,,,20100810,151633,20100813,100000.00,108.118,0.495,,,,20100810,221402,1.00
BA0A57C821BFC371,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,141546,20100831,75000.00,103.158,4.845,,,,20100810,221402,1.00
A8F02970422778D5,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100810,151601,20100813,100000.00,100.400,3.950,,,,20100810,221402,1.00
3BB31B2983A35491,P,804102GJ4,SAUCON VALLEY SCH DIST PA ,20051001,3.000,20101115,,,20100810,151448,20100813,100000.00,100.400,1.419,,,,20100810,221402,1.00
1C67012B1061E927,S,804102GJ4,SAUCON VALLEY SCH DIST PA ,20051001,3.000,20101115,,,20100810,151500,20100813,100000.00,100.600,0.644,,,,20100810,221402,1.00
B9449E7C8A7838DC,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,151631,20100813,20000.00,104.462,4.000,,,,20100810,221402,1.00
A1EEF9BD2963D4BB,P,303891RV9,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,3.750,20120401,,,20100810,151400,20100813,25000.00,104.519,0.955,,,,20100810,221402,1.00
21C0EC4FCD4234A0,S,387166DE8,GRANGER IOWA CAP LN NTS-SER B,20100901,2.250,20170601,Y,,20100810,151636,20100901,10000.00,100.000,2.250,,,,20100810,221402,1.00
BE7E1CB05C16D0C7,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,151631,20100813,20000.00,103.211,,,,,20100810,221402,1.00
6CA43EF52DC8C7F4,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100810,151634,20100813,15000.00,102.575,4.000,,,,20100810,221402,1.00
06F2717AF214758C,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100810,151619,20100813,15000.00,87.505,5.991,,,,20100810,221402,1.00
7565DF5B55C9CF09,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100810,151024,20100813,250000.00,81.584,,,,,20100810,221402,1.00
560AC9FAF5E91789,S,2417214S5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20120815,Y,,20100810,150000,20100813,700000.00,98.385,0.000,,,,20100810,221402,1.00
5A113086DA812D12,P,641496CG7,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.375,20200701,,,20100810,151600,20100813,250000.00,109.080,3.069,,,,20100810,221402,1.00
E0A9571652631CD4,P,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20100810,151629,20100817,1MM+,100.000,0.000,,,,20100810,221402,1.00
C60BA88CB8EBD320,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100810,151630,20100813,20000.00,98.500,6.160,,,,20100810,221402,1.00
E8823139D3FFE183,P,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20100810,151642,20100813,25000.00,96.750,4.589,,,,20100810,221402,1.00
49AC29ADD90F8459,P,012173FY1,ALBANY-DOUGHERTY GA INNER CITY ,20070201,4.250,20110601,,,20100810,151300,20100813,50000.00,102.656,0.909,,,,20100810,221402,1.00
50C1BD79B1E8F281,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100810,151617,20100813,15000.00,87.405,,,,,20100810,221402,1.00
91CACDB8DC088C4E,P,242559LQ3,DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A,20040601,4.100,20140601,,,20100810,151200,20100813,20000.00,110.657,1.221,,,,20100810,221402,1.00
24E2B051D3EFD1F9,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100810,151646,20100813,15000.00,105.910,4.901,,,,20100810,221402,1.00
54A4400B6CA0BA9C,S,755553VA9,READING PA ,20081201,5.625,20231101,,,20100810,151640,20100813,25000.00,110.845,4.059,,,,20100810,221402,1.00
E7879F32129A3FFA,D,20774LXA8,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.375,20130701,,,20100810,151530,20100813,25000.00,101.000,,,,,20100810,221402,1.00
9359AFEED71015F8,D,551244CW4,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.250,20280101,,,20100810,151107,20100813,25000.00,101.200,,,,,20100810,221402,1.00
76B4533775D01851,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100810,151646,20100813,60000.00,101.912,0.499,,,,20100810,221402,1.00
D8AA8C8AC596148C,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100810,150000,20100913,250000.00,48.929,4.540,,,Y,20100810,221402,1.00
282307CC93B2196A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,151423,20100813,15000.00,95.000,,,,,20100810,221402,1.00
657EF0AAF6C299CE,S,232801AA8,CYPRESS LAKES CMNTY DEV DIST SER A,20040819,6.000,20340501,,,20100810,151634,20100825,20000.00,100.000,5.997,,,,20100810,221402,1.00
5C36D9054439F37D,P,232801AA8,CYPRESS LAKES CMNTY DEV DIST SER A,20040819,6.000,20340501,,,20100810,151638,20100813,60000.00,98.800,6.095,,,,20100810,221402,1.00
EE3D244BB59C3964,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,151642,20100813,5000.00,104.823,6.300,,,,20100810,221402,1.00
8BAC61845439003B,P,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20100810,151200,20100813,50000.00,101.893,0.771,,,,20100810,221402,1.00
B482400B1AD0348A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,151655,20100818,10000.00,99.141,4.180,,,,20100810,221402,1.00
E2D9CE11F9B2C9B5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,151616,20100813,15000.00,95.375,7.409,,,,20100810,221402,1.00
1135CA8C29F20EF5,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100810,151358,20100813,5000.00,101.598,,,,,20100810,221402,1.00
BC84CF79001B466E,D,263687HS7,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.700,20240101,,,20100810,151521,20100813,390000.00,103.900,,P,,,20100810,221402,1.00
57437CC128B7C53E,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100810,151600,20100813,15000.00,111.752,3.091,,,,20100810,221402,1.00
3A28439A72D2CD96,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100810,151642,20100813,10000.00,100.000,4.999,,,,20100810,221402,1.00
370E218B9EBCFE2D,P,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100810,151639,20100813,50000.00,96.100,5.287,,,,20100810,221402,1.00
2D69ED03BE634892,S,775089CZ6,ROGERS ARK WTR REV IMPT,20061101,4.375,20361101,,,20100810,151658,20100813,25000.00,99.500,4.407,,,,20100810,221402,1.00
8B239D516A7AE688,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100810,151654,20100817,60000.00,47.211,3.011,,,,20100810,221402,1.00
FC3EE98AED79E1BF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,151637,20100813,35000.00,97.300,7.257,,,,20100810,221402,1.00
57033D567E1EB759,S,551244CW4,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.250,20280101,,,20100810,151100,20100813,25000.00,102.100,4.660,,,,20100810,221402,1.00
D7E0D6A26191038D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,151702,20100813,15000.00,101.300,4.238,,,,20100810,221402,1.00
F2D441CFBCE72B5D,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100810,151548,20100813,100000.00,106.446,,,,,20100810,221402,1.00
A0CC3919A7EA1B1D,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100810,151551,20100813,200000.00,105.465,,,,,20100810,221402,1.00
177691BB0301769A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,151433,20100813,35000.00,94.922,,,,,20100810,221402,1.00
6392C6288D881AE4,P,67755CSR1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20121001,,,20100810,151600,20100813,100000.00,108.709,0.870,,,,20100810,221402,1.00
2BBE1DE9B1C25E4C,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,151708,20100819,20000.00,100.820,4.269,,,,20100810,221402,1.00
4E7A5BB39EB6476A,P,240415CM9,DEKALB & CHEROKEE CNTYS ALA ,20041001,4.125,20200301,,,20100810,151659,20100813,20000.00,98.505,4.317,,,,20100810,221402,1.00
A0D44D727C3EB0BE,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100810,151648,20100811,5000.00,99.225,4.934,,,,20100810,221402,1.00
FF056BE8D94E5CAC,P,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100810,151651,20100813,20000.00,102.770,5.075,,,,20100810,221402,1.00
AD16525CEFEAC07F,S,50825JFF8,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20240601,,,20100810,151644,20100813,1MM+,101.907,4.552,,,,20100810,221402,1.00
C95821CB403275E7,P,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100810,151518,20100813,1000000.00,103.921,3.438,,,,20100810,221402,1.00
95A6BBB9F27D9198,D,755553VA9,READING PA ,20081201,5.625,20231101,,,20100810,151640,20100813,25000.00,110.645,,,,,20100810,221402,1.00
BA27EF6B157F481A,S,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,Y,,20100810,151500,20100818,100000.00,105.617,1.500,,,,20100810,221402,1.00
70251A7D051B9AE6,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100810,151645,20100813,20000.00,54.400,,,,,20100810,221402,1.00
0A8B4E111728D019,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100810,151649,20100813,20000.00,104.727,4.000,,,,20100810,221402,1.00
D7157C25BF438B6F,P,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20100810,151653,20100813,20000.00,98.500,6.017,,,,20100810,221402,1.00
A7A46CEA7FBA2DC0,S,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20100810,151700,20100811,15000.00,108.044,0.550,,,,20100810,221402,1.00
E3093920A0101D2E,S,364496LG2,GALVESTON TEX INDPT SCH DIST ,20040301,3.125,20130201,,,20100810,151702,20100813,60000.00,105.541,0.850,,,,20100810,221402,1.00
7CCEA2F4E380FC24,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,151622,20100813,500000.00,29.434,,S,,,20100810,221402,1.00
2980BF7463FB8921,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100810,151650,20100813,20000.00,103.020,,P,,,20100810,221402,1.00
2072F2373B5740C2,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100810,151600,20100813,200000.00,95.612,,,,,20100810,221402,1.00
4F0ECD792BAD6B61,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100810,151605,20100813,200000.00,95.672,,,,,20100810,221402,1.00
1B321FF07E185EBC,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100810,151700,20100813,100000.00,102.334,4.832,,,,20100810,221402,1.00
7C8534D6DDAEF10E,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100810,151712,20100813,20000.00,101.170,1.914,,,,20100810,221402,1.00
E3EDB910B87D2EA9,P,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100810,151648,20100813,250000.00,107.832,2.104,,,,20100810,221402,1.00
DC86E2F50B984264,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100810,151707,20100813,60000.00,99.500,4.287,,,,20100810,221402,1.00
B7BBE1B71D818536,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100810,151708,20100813,225000.00,101.250,4.060,,,,20100810,221402,1.00
0DAE9C8F5AE6A1CB,S,235865A36,DANBURY CONN REF,20040301,4.500,20120801,,,20100810,151549,20100813,500000.00,107.920,0.450,,,,20100810,221402,1.00
E178A7FF4E5A69B0,P,271014LL4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20140601,,,20100810,151700,20100812,25000.00,103.299,1.109,,,,20100810,221402,1.00
AD094D2A726CC17E,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100810,151648,20100813,250000.00,107.832,,,,,20100810,221402,1.00
AD0C7E01739473CA,P,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20100810,151712,20100813,25000.00,58.100,12.731,,,,20100810,221402,1.00
17F02686C72C3A88,S,900895CG6,TUSKEGEE ALA WTS,20070201,4.625,20270101,,,20100810,151702,20100825,50000.00,85.780,6.001,,,,20100810,221402,1.00
9684612591C53D36,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100810,151657,20100816,50000.00,101.170,4.050,,,,20100810,221402,1.00
10B8EA184235353E,P,41421XAR3,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.750,20230501,,,20100810,151547,20100813,5000.00,96.000,5.183,,,,20100810,221402,1.00
EDBFD737EDC54710,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100810,151423,20100813,250000.00,81.659,,,,,20100810,221402,1.00
1254D468E82ED8EC,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100810,151656,20100813,60000.00,97.625,,,,,20100810,221402,1.00
BE3941AE7692D7D0,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100810,151656,20100813,225000.00,99.250,,,,,20100810,221402,1.00
F42CF4099AE28860,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100810,151717,20100813,10000.00,52.052,5.001,,,,20100810,221402,1.00
8D1C883485051048,S,567505KL5,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20200701,,,20100810,151645,20100813,45000.00,118.972,3.015,,,,20100810,221402,1.00
7BBA9A953F7CE81F,P,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100810,151705,20100813,125000.00,103.520,0.987,,,,20100810,221402,1.00
CBBB4B6BCEAF997A,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20100810,151706,20100813,50000.00,107.016,,,,,20100810,221402,1.00
938C5BC05B76EB8A,D,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20100810,151712,20100813,25000.00,58.100,,,,,20100810,221402,1.00
4D582309D5637ABC,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100810,151549,20100813,200000.00,105.525,,,,,20100810,221402,1.00
93C3ACADA1DFFC9D,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100810,151722,20100813,15000.00,102.230,4.119,,,,20100810,221402,1.00
8BA7BFA48E4349DB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100810,151714,20100813,15000.00,100.236,4.220,,,,20100810,221402,1.00
3CAA80094F5843A0,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100810,151722,20100813,25000.00,116.503,1.536,,,,20100810,221402,1.00
8E212D67BDF4D29C,P,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100810,150633,20100813,10000.00,105.266,3.664,,,,20100810,221402,1.00
F9321D46A109C34C,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100810,151706,20100813,25000.00,97.500,5.606,,,,20100810,221402,1.00
60B169590B306485,P,900895CG6,TUSKEGEE ALA WTS,20070201,4.625,20270101,,,20100810,151713,20100813,50000.00,83.780,6.217,,,,20100810,221402,1.00
CEC518D050403C0B,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100810,151719,20100813,10000.00,101.450,3.814,,,,20100810,221402,1.00
2C7A272B7DF75FF2,D,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20100810,151617,20100813,15000.00,110.841,,,,,20100810,221402,1.00
784E91F34EDB929B,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100810,151722,20100813,10000.00,96.350,5.129,,,,20100810,221402,1.00
F1C22AA04159BDBA,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100810,150000,20100913,250000.00,46.014,4.640,,,Y,20100810,221402,1.00
8070D0F9DDC888AC,P,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100810,151719,20100813,10000.00,89.550,6.167,,,,20100810,221402,1.00
552885B910F69960,S,692160BC7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20150815,,,20100810,151726,20100813,50000.00,114.332,1.053,,,,20100810,221402,1.00
BE511EF1CDFAC776,S,83854TAA7,SOUTH KENDALL CMNTY DEV DIST SER A,20040928,5.900,20350501,,,20100810,151717,20100813,20000.00,100.000,5.897,,,,20100810,221402,1.00
98C610576FAA3044,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100810,151523,20100813,10000.00,118.443,,S,,,20100810,221402,1.00
9D3DA1F6932BAA20,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100810,151710,20100813,20000.00,100.000,4.999,,,,20100810,221402,1.00
049D5AC4BF2360E7,P,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100810,151049,20100813,35000.00,105.500,5.310,,,,20100810,221402,1.00
B3C475D303883886,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100810,151721,20100813,30000.00,93.500,6.718,,,,20100810,221402,1.00
5A661A6D1B7D28BD,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100810,151710,20100813,50000.00,96.595,5.250,,,,20100810,221402,1.00
FB32294D5B765CC7,P,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20100810,151730,20100813,30000.00,101.340,4.800,,,,20100810,221402,1.00
8AC0C2F3472F95B1,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100810,151721,20100813,10000.00,101.550,3.802,,,,20100810,221402,1.00
2478C87FB227CC22,D,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100810,151606,20100813,20000.00,81.164,,,,,20100810,221402,1.00
F2775AFE57FD132F,D,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20100810,151509,20100813,25000.00,99.800,,,,,20100810,221402,1.00
A2E8D1637DDD8D08,D,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100810,151452,20100813,105000.00,91.126,,,,,20100810,221402,1.00
CD91B5EB855AD40E,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100810,151719,20100813,10000.00,90.000,,,,,20100810,221402,1.00
BF22AFEAE6597BF9,D,692160BC7,OYSTER BAY N Y PUB IMPT,20060815,4.000,20150815,,,20100810,151726,20100813,50000.00,113.082,,,,,20100810,221402,1.00
94DA5EFCE0B45248,D,881725AG0,TEXANA CTR MHMR TEX REV ,20100325,3.000,20151215,,,20100810,151706,20100813,45000.00,99.747,,,,,20100810,221402,1.00
ABE193C7BEA918A5,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100810,150000,20100913,200000.00,65.652,,,,,20100810,221402,1.00
BA9F0F8CEC13E7D3,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100810,151736,20100813,10000.00,98.450,5.386,,,,20100810,221402,1.00
403CF3D98F86ECA2,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,151731,20100817,5000.00,99.500,4.287,,,,20100810,221402,1.00
341291E6815F81B5,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,151732,20100813,10000.00,99.000,5.562,,,,20100810,221402,1.00
83DDD0C8D77555AE,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100810,151733,20100813,10000.00,101.500,4.772,,,,20100810,221402,1.00
230640D132FE0F73,D,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,112520,20100831,750000.00,98.925,,P,,,20100810,221402,1.00
99861755D1854E34,D,567505KL5,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20200701,,,20100810,151637,20100813,45000.00,118.872,,,,,20100810,221402,1.00
5234FDDA99B2B156,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100810,151734,20100813,10000.00,102.000,4.503,,,,20100810,221402,1.00
DD446A7782F25AF5,S,955819NN3,WEST SHORE PA SCH DIST SER A,20041015,3.500,20121115,,,20100810,151721,20100811,10000.00,102.328,1.626,,,,20100810,221402,1.00
E0DF3AEDAC5FE128,P,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20100810,151652,20100813,1000000.00,115.112,3.490,,,,20100810,221402,1.00
480174EA4B91A971,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100810,151659,20100813,20000.00,112.750,6.130,,,,20100810,221402,1.00
02075114436C5A0D,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100810,150857,20100813,65000.00,108.000,5.036,,,,20100810,221402,1.00
9EA10A97D8163849,P,130625BD7,CALIFORNIA ST ,19680801,4.800,20140801,,,20100810,151726,20100813,5000.00,96.510,5.797,,,,20100810,221402,1.00
E577C279D9E2A1A6,S,367298UP9,GASTON CNTY N C SCH,20061001,4.500,20260401,,,20100810,151732,20100813,15000.00,106.595,3.210,,,,20100810,221402,1.00
6A117AAABAED53CC,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100810,151728,20100813,75000.00,106.500,3.659,,,,20100810,221402,1.00
19D5E23C10A6C989,D,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100810,151504,20100813,50000.00,109.980,,,,,20100810,221402,1.00
332F3091CBCDAF50,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100810,151725,20100813,45000.00,98.500,6.160,,,,20100810,221402,1.00
88D9E273F50905B5,S,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20100810,151745,20100813,15000.00,104.090,4.400,,,,20100810,221402,1.00
F6488C537BF28CD1,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100810,151656,20100813,50000.00,106.349,,S,,,20100810,221402,1.00
53D76201DCC32F05,D,130625BD7,CALIFORNIA ST ,19680801,4.800,20140801,,,20100810,151726,20100813,5000.00,97.010,,,,,20100810,221402,1.00
3C10E51794A776BD,D,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100810,151056,20100813,50000.00,104.123,,S,,,20100810,221402,1.00
551F5938E5FC2802,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100810,151736,20100813,20000.00,106.750,3.568,,,,20100810,221402,1.00
2EE3336B648B5B57,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100810,151733,20100813,20000.00,106.500,3.659,,,,20100810,221402,1.00
2B43B827826DE2E8,S,660712AJ9,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-2,20020815,9.100,20330701,,,20100810,151738,20100813,5000.00,26.500,,,,,20100810,221402,1.00
BD1E4A4BE7B6DEBF,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,151635,20100813,100000.00,78.520,5.242,,,,20100810,221402,1.00
62C1495FC4DE6499,S,60636WDD4,MISSOURI ST HWYS & TRANSN SER A,20020620,4.250,20130201,,,20100810,151747,20100813,10000.00,105.320,0.601,,,,20100810,221402,1.00
58FE631C9E2F9CF0,S,618028DU5,MORRIS CNTY N J IMPT AUTH REF-GTD LN PROG-BRD ED PROJ,20100811,3.000,20220815,Y,,20100810,151745,20100813,25000.00,100.000,3.000,,,,20100810,221402,1.00
C6E1A240DAE7267B,P,4784495N7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,3.250,20200901,,,20100810,151500,20100813,100000.00,104.395,2.699,,,,20100810,221402,1.00
83E27C7586D8C559,S,34511PAA3,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.000,20111001,Y,,20100810,150000,20100819,105000.00,101.275,0.850,,,Y,20100810,221402,1.00
67067DFB66797067,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100810,151752,20100813,10000.00,101.370,4.000,,,,20100810,221402,1.00
7ED7A40A6B171087,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100810,150115,20100913,100000.00,99.183,,,,,20100810,221402,1.00
101ABF94CB609E48,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100810,151751,20100813,35000.00,103.380,,,,,20100810,221402,1.00
E0966F89977DB406,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,151753,20100813,5000.00,103.138,5.981,,,,20100810,221402,1.00
BF4D2CD0185C3451,S,098203PW6,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040722,0.000,20280801,,,20100810,151753,20100813,10000.00,34.967,5.934,,,,20100810,221402,1.00
E4F6A5EF35280C80,S,23720DFM9,DARE CNTY N C CTFS PARTN ,20051201,5.000,20150601,,,20100810,151751,20100813,25000.00,114.849,1.760,,,,20100810,221402,1.00
8D48290B01496619,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100810,151748,20100813,25000.00,114.031,1.100,,,,20100810,221402,1.00
ECE5D63671BF2CB8,S,799910DY7,SANDY CITY UTAH SALES TAX REV TAXABLE-BUILD AMER BDS,20091202,6.180,20290915,,,20100810,151755,20100813,15000.00,106.125,5.320,,,,20100810,221402,1.00
8EE24DDD7345F076,P,349515CR5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20140215,,,20100810,151737,20100813,10000.00,110.567,2.107,,,,20100810,221402,1.00
2CEF17F73BD2CD5B,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100810,151740,20100825,40000.00,100.775,3.903,,,,20100810,221402,1.00
B5F637347887DFF3,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100810,151745,20100813,20000.00,103.643,4.132,,,,20100810,221402,1.00
5EF95496C70A742D,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100810,151752,20100813,25000.00,109.080,1.308,,,,20100810,221402,1.00
CE22B8BF3293E1D7,D,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100810,151530,20100813,130000.00,104.013,,,,,20100810,221402,1.00
54C0B23C776A6E15,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100810,151752,20100813,25000.00,109.080,1.308,,,,20100810,221402,1.00
6A2F5925BD63ECEB,P,745220EH2,PUERTO RICO COMWLTH SER A,20050616,5.500,20270701,,,20100810,151530,20100813,130000.00,102.534,5.271,,,,20100810,221402,1.00
BE65106FE710888C,D,64972HNV0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20150115,,,20100810,151445,20100813,100000.00,104.860,,,,,20100810,221402,1.00
7A1B2036F1469F53,S,736740HV6,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.000,20130601,,,20100810,151751,20100813,50000.00,108.696,0.850,,,,20100810,221402,1.00
E30813E228EBB6CB,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,151801,20100813,20000.00,105.166,5.940,,,,20100810,221402,1.00
220146CEF3674F9A,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100810,151801,20100813,35000.00,102.880,1.365,,,,20100810,221402,1.00
C32B4DA572344623,D,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100810,151804,20100813,25000.00,104.693,,,,,20100810,221402,1.00
214B1B49C2EBA1EE,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100810,151736,20100813,100000.00,106.386,,,,,20100810,221402,1.00
27BD90B62CFFC8D8,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100810,151806,20100813,5000.00,100.830,4.783,,,,20100810,221402,1.00
E841AAB83386515F,S,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20100810,151752,20100813,5000.00,98.225,5.136,,,,20100810,221402,1.00
1BD4F6473504FAE8,S,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,Y,,20100810,151755,20100824,25000.00,102.000,3.052,,,,20100810,221402,1.00
C1DBB81F5ADA57F6,P,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100810,151617,20100813,1MM+,117.700,0.957,,,,20100810,221402,1.00
4C1E78610C156FD9,S,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100810,151804,20100813,25000.00,105.693,4.145,,,,20100810,221402,1.00
04FDFD4A7BCCDFBE,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100810,151749,20100813,10000.00,106.500,3.659,,,,20100810,221402,1.00
9E5B03BC83B0C05B,S,854493AH6,STANISLAUS CNTY CALIF REDEV TAX ALLOC-KEYES STORM DRAIN PJ,20051220,4.650,20130801,,,20100810,151612,20100813,120000.00,104.359,3.100,,,,20100810,221402,1.00
533604BDF578B360,D,708692BC1,PENNSYLVANIA ECONOMIC DEV FING WASTE MGMT PROJ,20091210,2.625,20331201,,,20100810,151426,20100813,25000.00,100.993,,,,,20100810,221402,1.00
6CC1AC5A60EE023C,S,926325GJ4,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20130215,,,20100810,151759,20100813,50000.00,107.922,0.800,,,,20100810,221402,1.00
5D45EB7A59103923,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100810,151717,20100811,25000.00,107.602,3.968,,,,20100810,221402,1.00
96D3A7359D9B8B32,S,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,,,20100810,151718,20100813,50000.00,105.834,3.288,,,,20100810,221402,1.00
2B7091D1182CF422,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100810,151801,20100813,50000.00,109.080,1.308,,,,20100810,221402,1.00
0C8D1F24059EEE1F,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100810,151801,20100813,50000.00,109.080,1.308,,,,20100810,221402,1.00
F9C6D131DBF15A83,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100810,151300,20100813,125000.00,117.874,,,,,20100810,221402,1.00
467D62FF5AC55F83,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100810,151719,20100813,10000.00,98.750,,,,,20100810,221402,1.00
8CF43F12B6DB06F5,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100810,151721,20100813,10000.00,98.750,,,,,20100810,221402,1.00
3BD8D77323BF6069,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,151807,20100813,50000.00,100.000,4.125,,,,20100810,221402,1.00
A6D281CF9B7036DB,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100810,151758,20100813,25000.00,90.000,5.710,,,,20100810,221402,1.00
F2C13AAA2700AB31,P,021087PZ8,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.000,20120315,,,20100810,151518,20100813,100000.00,104.750,0.979,,,,20100810,221402,1.00
EFEAF64C5C3E9E2C,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100810,151755,20100813,25000.00,100.000,3.999,,,,20100810,221402,1.00
2319F8D2AAD15D67,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,151641,20100813,15000.00,97.752,5.436,,,,20100810,221402,1.00
0F8975C0F9034446,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100810,151758,20100813,40000.00,103.977,4.450,,,,20100810,221402,1.00
DEC2AFD7ED43EADE,S,60534RJC4,MISSISSIPPI DEV BK SPL OBLIG UNREFUNDED BAL-CAP PJS&EQUIP-B,20010306,5.500,20310701,,,20100810,151813,20100813,10000.00,100.750,4.617,,,,20100810,221402,1.00
969831A737951006,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,151807,20100813,50000.00,98.125,,,,,20100810,221402,1.00
721A0DF8912A1CB3,S,153136BR6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,2.000,20120101,Y,,20100810,150000,20100923,300000.00,101.579,0.750,,,Y,20100810,221402,1.00
9A5D7980A334337D,P,238253VY1,DAUPHIN CNTY PA ,20091016,4.000,20171115,,,20100810,150857,20100813,170000.00,106.300,2.432,,,,20100810,221402,1.00
EB5FB416A84C770C,S,153136BY1,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.500,20190101,Y,,20100810,150000,20100923,420000.00,112.236,2.830,,,Y,20100810,221402,1.00
A1A8EBF99C8FA5AE,S,153136BZ8,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.500,20200101,Y,,20100810,150000,20100923,440000.00,111.459,3.070,,,Y,20100810,221402,1.00
DACCEBE2D9FF0518,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100810,151818,20100813,75000.00,109.080,1.308,,,,20100810,221402,1.00
F2D2AE3CCE2F91FA,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100810,151818,20100813,75000.00,109.080,1.308,,,,20100810,221402,1.00
00DA9ADBCE795960,S,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100810,151757,20100813,10000.00,104.283,3.750,,,,20100810,221402,1.00
0998A6CD48A38C49,P,42833RAC9,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.250,20131101,,,20100810,151755,20100813,10000.00,97.250,6.203,,,,20100810,221402,1.00
753C2834C4A19458,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100810,151806,20100817,50000.00,100.000,4.999,,,,20100810,221402,1.00
8006AFB96FD61A8A,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100810,151802,20100819,100000.00,100.000,4.999,,,,20100810,221402,1.00
E4417D4715E4064B,S,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100810,151813,20100813,50000.00,100.000,5.000,,,,20100810,221402,1.00
8436D63E527F13DF,P,220245LB8,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.000,20120715,,,20100810,151708,20100813,30000.00,107.195,1.202,,,,20100810,221402,1.00
F44FEF4896063A23,S,666046CT2,NORTHERN VA TRANSN DIST COMMN REF-VA RAILWAY EXPRESS PROJ,19980315,5.375,20130701,,,20100810,151810,20100813,5000.00,100.000,5.255,,,,20100810,221402,1.00
A512711F00B31389,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100810,151755,20100811,25000.00,99.250,,,,,20100810,221402,1.00
59C2ED6565363C68,D,263687HS7,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.700,20240101,,,20100810,151448,20100813,390000.00,104.000,,S,,,20100810,221402,1.00
3E1B1D68D33A4B22,P,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100810,151812,20100813,100000.00,99.250,5.093,,,,20100810,221402,1.00
C3E00A147E5D7F42,S,148370BJ7,CASTAIC LAKE WTR AGY CALIF REF-WTR SYS IMPT PROJ-SER A,19940815,7.000,20110801,,,20100810,151229,20100813,250000.00,106.128,0.630,,,,20100810,221402,1.00
6882CC5B7FD2BB42,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100810,151352,20100813,100000.00,106.669,6.257,,,,20100810,221402,1.00
C942F7153D1ACA10,D,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20100810,151437,20100813,100000.00,99.813,,,,,20100810,221402,1.00
4E63188BA479D058,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,151818,20100813,250000.00,107.964,6.816,,,,20100810,221402,1.00
4568AF669EC0E6C4,P,49140MKK4,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,4.125,20220201,,,20100810,151600,20100813,15000.00,99.460,4.185,,,,20100810,221402,1.00
AC432E7F702B736D,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100810,151022,20100813,100000.00,105.069,,,,,20100810,221402,1.00
343E45CFBF0CF555,S,798456CZ0,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,4.900,20240901,,,20100810,151822,20100813,25000.00,100.000,4.900,,,,20100810,221402,1.00
57839FF76456DF3C,S,839856W49,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-QUALIFIED SCH,20100715,5.190,20270815,Y,,20100810,151823,20100824,15000.00,102.875,4.938,,,,20100810,221402,1.00
9874A74F51E0C3AD,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,151828,20100813,5000.00,104.487,6.325,,,,20100810,221402,1.00
544D63D17D83AE50,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100810,151700,20100811,100000.00,100.000,0.000,,,,20100810,221402,1.00
53A663F404EB7CF3,D,699202ED5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.250,20120801,,,20100810,150956,20100813,30000.00,103.307,,S,,,20100810,221402,1.00
D4F85872C29B5A3A,D,155742CD9,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20110201,,,20100810,150956,20100813,30000.00,98.380,,S,,,20100810,221402,1.00
3D995D1310F99864,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,151818,20100813,250000.00,108.784,,,,,20100810,221402,1.00
BB5531FB19D8569D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,151818,20100813,250000.00,108.784,,,,,20100810,221402,1.00
1013432488C31E0B,D,454624F36,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190801,,,20100810,151756,20100813,345000.00,111.802,,S,,,20100810,221402,1.00
8AA347413210D1B5,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100810,150833,20100813,10000.00,97.500,,P,,,20100810,221402,1.00
FF5C21BAE9A32152,S,735065LJ1,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20171001,,,20100810,151833,20100813,20000.00,109.691,0.870,,,,20100810,221402,1.00
554BD31C096E00EC,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100810,151833,20100813,15000.00,105.507,2.231,,,,20100810,221402,1.00
513EC63014A21AAA,S,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20100810,151756,20100813,50000.00,106.461,3.400,,,,20100810,221402,1.00
EB0E077F44B82321,D,92817QL91,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20201101,Y,,20100810,151603,20100818,10000.00,102.208,,,,Y,20100810,221402,1.00
1A1559DF6570802A,S,92817QL91,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20201101,Y,,20100810,151603,20100818,10000.00,103.208,2.639,,,,20100810,221402,1.00
C7531282F3A48119,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100810,151815,20100816,15000.00,101.491,5.000,,,,20100810,221402,1.00
FBD6BF5963B6C5B0,S,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20100810,151819,20100813,35000.00,112.508,3.101,,,,20100810,221402,1.00
B8F7ADD619F06EC2,S,549187L75,LUBBOCK TEX REF,20050615,5.000,20130215,,,20100810,151833,20100813,10000.00,109.873,1.000,,,,20100810,221402,1.00
37956A2B46D1F004,D,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20100810,151819,20100813,35000.00,110.301,,,,,20100810,221402,1.00
C305618B3B00FA3C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,151820,20100813,35000.00,101.125,4.803,,,,20100810,221402,1.00
E76B1F276E5292E4,S,367298UP9,GASTON CNTY N C SCH,20061001,4.500,20260401,,,20100810,151827,20100813,10000.00,105.595,3.400,,,,20100810,221402,1.00
A4C370D0FD6E466D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,151838,20100819,10000.00,102.500,5.920,,,,20100810,221402,1.00
D4CBC757FE90DBC6,S,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100810,151831,20100813,5000.00,100.000,4.374,,,,20100810,221402,1.00
660CEE1D02657354,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,151834,20100813,30000.00,102.125,6.150,,,,20100810,221402,1.00
FD88CE6097E780F6,D,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100810,151615,20100813,100000.00,106.041,,,,,20100810,221402,1.00
2DF206A66BAB979B,S,2417215D7,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20230815,Y,,20100810,151616,20100913,365000.00,105.706,3.449,,,,20100810,221402,1.00
8E86B98F392AE2C2,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100810,151830,20100817,10000.00,97.996,5.173,,,,20100810,221402,1.00
4A8DFF2E9F756805,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100810,151820,20100813,25000.00,92.670,5.700,,,,20100810,221402,1.00
38B2CFB63C59630B,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,151641,20100813,15000.00,95.252,,,,,20100810,221402,1.00
C65A17E0F0CD97F6,S,480797AB5,JORDANELLE SPL SVC DIST UTAH ADJ-TUHAYE PROJ,20050907,,20250901,,,20100810,151832,20100811,800000.00,100.000,0.000,,,,20100810,221402,1.00
E8B65F7F15BEE621,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100810,151312,20100813,10000.00,81.000,6.606,,,,20100810,221402,1.00
E61E7F6E6413914E,D,23720DFM9,DARE CNTY N C CTFS PARTN ,20051201,5.000,20150601,,,20100810,151737,20100813,25000.00,114.649,,,,,20100810,221402,1.00
313E61EA76584286,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100810,151829,20100813,25000.00,106.500,3.659,,,,20100810,221402,1.00
131D924FC5C83A0E,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100810,151736,20100813,25000.00,94.373,,,,,20100810,221402,1.00
12422E4A4ADC75E1,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,151844,20100813,10000.00,105.250,6.102,,,,20100810,221402,1.00
0CC2FC28EBDADCAC,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100810,151845,20100813,10000.00,37.905,5.800,,,,20100810,221402,1.00
4C0AA9A37D25A8D4,S,736704BD8,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20210601,,,20100810,151842,20100813,20000.00,101.134,3.739,,,,20100810,221402,1.00
80E93CD33C894D45,P,736742JT5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20180601,,,20100810,151842,20100813,5000.00,108.235,2.200,,,,20100810,221402,1.00
2DFEF00A680D265A,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100810,151826,20100813,100000.00,52.839,4.885,,,,20100810,221402,1.00
F439F07A0AF7A452,P,703023GQ8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20251001,,,20100810,151821,20100813,10000.00,101.035,3.987,,,,20100810,221402,1.00
ED0A2AE0F7C56DD2,S,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100810,151826,20100813,450000.00,118.195,0.848,,,,20100810,221402,1.00
9CE4B9871214DF8A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,151842,20100813,40000.00,108.000,6.797,,,,20100810,221402,1.00
0DD49C9BCD9E9D5F,P,688824AH4,OTERO CNTY N MEX JAIL PROJ ,20070530,5.750,20180401,,,20100810,151747,20100813,100000.00,92.730,6.994,,,,20100810,221402,1.00
78F160E5DE9D33A3,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,151849,20100813,35000.00,99.625,4.523,,,,20100810,221402,1.00
402478D2A5102FE9,S,080607CZ5,BELOIT TURNER WIS SCH DIST REF-TAXABLE,20100830,5.550,20290301,Y,,20100810,151405,20100830,405000.00,101.847,5.300,,,,20100810,221402,1.00
2BCF8F767665A304,D,688824AH4,OTERO CNTY N MEX JAIL PROJ ,20070530,5.750,20180401,,,20100810,151747,20100813,100000.00,92.730,,,,,20100810,221402,1.00
ED5035CA3A0BF9F3,D,080607CZ5,BELOIT TURNER WIS SCH DIST REF-TAXABLE,20100830,5.550,20290301,Y,,20100810,151405,20100830,405000.00,101.847,,,,,20100810,221402,1.00
507E1CBD496C5E24,S,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100810,151848,20100813,20000.00,102.000,4.757,,,,20100810,221402,1.00
E1865EE4982A571F,P,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100810,151841,20100813,10000.00,112.186,2.261,,,,20100810,221402,1.00
69C3A8549411A2AD,P,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20100810,151844,20100811,25000.00,99.378,4.834,,,,20100810,221402,1.00
0EF09104032159DF,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100810,151852,20100820,20000.00,102.750,4.317,,,,20100810,221402,1.00
BBFAA4B7A5E3E089,D,584002NQ8,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20220301,,,20100810,150756,20100813,130000.00,108.765,,S,,,20100810,221402,1.00
B27977D5C442154A,P,97710NZ41,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20290215,,,20100810,151600,20100813,30000.00,98.119,5.792,,,,20100810,221402,1.00
A4F2E35E5AA7AFB0,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100810,151839,20100813,25000.00,106.750,3.568,,,,20100810,221402,1.00
9CF67DE0CD86AD32,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100810,151843,20100813,30000.00,106.500,3.659,,,,20100810,221402,1.00
EFD8A785662884A7,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100810,151835,20100813,15000.00,100.000,5.992,,,,20100810,221402,1.00
7B436B25F69F5259,S,961488NB5,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20250801,Y,,20100810,151800,20100813,20000.00,112.421,3.512,,,,20100810,221402,1.00
6AF5C609D08F7F96,P,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20100810,151900,20100813,40000.00,99.500,4.248,,,,20100810,221402,1.00
4C4D5F56A80013B8,S,355496KE9,FRASER MICH REF,20100825,2.000,20151001,Y,,20100810,151844,20100825,45000.00,101.500,1.692,,,,20100810,221402,1.00
532227A4497E3DB4,D,355496KE9,FRASER MICH REF,20100825,2.000,20151001,Y,,20100810,151832,20100825,45000.00,100.500,,,,,20100810,221402,1.00
F868B524B8CC2713,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,151744,20100813,50000.00,78.520,5.242,,,,20100810,221402,1.00
2A110EFDAC543C42,P,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20100810,151856,20100813,15000.00,107.250,1.532,,,,20100810,221402,1.00
9197BE47D48AD562,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100810,151858,20100813,15000.00,84.568,6.800,,,,20100810,221402,1.00
F2A558FF85F5DF66,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100810,151147,20100813,75000.00,108.551,,,,,20100810,221402,1.00
64F513A36445CBA6,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100810,151559,20100811,25000.00,99.250,,,,,20100810,221402,1.00
E62909906C5791EB,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100810,151519,20100811,25000.00,99.250,,,,,20100810,221402,1.00
9B9F115EA79018DB,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100810,151700,20100813,150000.00,107.100,6.184,,,,20100810,221402,1.00
84DD10B0C4EF8F2E,S,452221BV5,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20191215,,,20100810,151907,20100813,15000.00,68.000,4.172,,,,20100810,221402,1.00
073754FF2958E019,S,890125TE7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.250,20200715,,,20100810,151847,20100813,35000.00,107.194,2.680,,,,20100810,221402,1.00
DF2973177BD50490,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100810,151855,20100813,100000.00,98.055,4.635,,,,20100810,221402,1.00
907DC3F0D50537E2,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100810,151902,20100813,5000.00,118.510,,,,,20100810,221402,1.00
F855915F047EFA7D,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100810,151859,20100813,50000.00,102.831,4.016,,,,20100810,221402,1.00
A3F0147F9EB381A4,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100810,151902,20100813,5000.00,118.010,2.889,,,,20100810,221402,1.00
37B50915F89F8B9C,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100810,151903,20100813,15000.00,95.520,5.435,,,,20100810,221402,1.00
1F99C2BE9275D407,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100810,151851,20100813,10000.00,106.500,3.659,,,,20100810,221402,1.00
CAD5BA3B85991DF3,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100810,151903,20100813,15000.00,96.000,,,,,20100810,221402,1.00
5CB9074E0A70C448,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100810,151847,20100813,85000.00,106.500,3.659,,,,20100810,221402,1.00
7A6CACF311DF8426,S,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20100810,151700,20100813,25000.00,100.300,4.926,,,,20100810,221402,1.00
C5C1ED549C71F714,P,794743T95,SALINA KANS INTERNAL IMPT-SER A,20090715,4.000,20161001,,,20100810,151400,20100813,530000.00,113.340,1.700,,,,20100810,221402,1.00
064B8D56303719F2,D,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20100810,151344,20100813,25000.00,100.300,,,,,20100810,221402,1.00
02E423AF9DB838D6,P,442565QZ3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20190815,,,20100810,151844,20100813,15000.00,113.850,3.216,,,,20100810,221402,1.00
F9B1CBCE57AA58F7,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100810,151912,20100813,20000.00,81.156,6.890,,,,20100810,221402,1.00
5C0CB157B52F02DF,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100810,151910,20100813,10000.00,85.848,2.899,,,,20100810,221402,1.00
A11C37FEDA1E3A84,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,151910,20100813,50000.00,102.375,4.449,,,,20100810,221402,1.00
D630CAE6AC05ED99,P,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20100810,151910,20100813,50000.00,97.625,4.937,,,,20100810,221402,1.00
ED9435A0B5A5411E,S,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100810,151903,20100813,100000.00,118.195,0.848,,,,20100810,221402,1.00
41395387C580178D,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100810,151910,20100813,5000.00,100.385,3.454,,,,20100810,221402,1.00
F84CDEFACBDC2047,P,13034PBE6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.050,20140201,,,20100810,151912,20100813,10000.00,98.257,4.599,,,,20100810,221402,1.00
AC259F43CECC151E,P,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20100810,151847,20100813,6000.00,94.000,7.512,,,,20100810,221402,1.00
2638CE6D6323CDF6,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100810,151903,20100813,15000.00,106.500,3.659,,,,20100810,221402,1.00
1557A5EFF3F15395,P,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20100810,151856,20100813,25000.00,107.377,3.084,,,,20100810,221402,1.00
35628AF8E09D1334,D,13034PBE6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.050,20140201,,,20100810,151912,20100813,10000.00,98.750,,,,,20100810,221402,1.00
8CC6F5147618C98A,D,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100810,151855,20100813,100000.00,98.680,,P,,,20100810,221402,1.00
E0CE12E6EE7E1429,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100810,151920,20100813,50000.00,64.230,4.309,,,,20100810,221402,1.00
AD7EF8D02A8745CC,S,703023GQ8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20251001,,,20100810,151905,20100813,10000.00,102.590,3.232,,,,20100810,221402,1.00
E6551E72229AAC36,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,151920,20100813,50000.00,102.449,4.200,,,,20100810,221402,1.00
F65DE47A2A8EB605,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100810,151908,20100813,45000.00,107.000,3.477,,,,20100810,221402,1.00
40C32D6234631D48,D,970837BQ2,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20340715,,,20100810,151700,20100813,1MM+,21.951,,S,,,20100810,221402,1.00
D72E481D57FDB753,S,523523EL8,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20131001,,,20100810,151743,20100813,10000.00,103.833,2.058,,,,20100810,221402,1.00
8B22FF0F487659C0,S,84552YHC8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-COLLINSVILLE LTD,20070731,5.350,20310301,,,20100810,151616,20100813,5000.00,72.625,8.108,,,,20100810,221402,1.00
D08BA2CB0102C0CC,D,242559LQ3,DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A,20040601,4.100,20140601,,,20100810,151900,20100813,30000.00,107.870,,,,,20100810,221402,1.00
159CA53889776EA9,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100810,151912,20100813,10000.00,105.213,4.700,,,,20100810,221402,1.00
A5108A247329FF23,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100810,151916,20100813,10000.00,106.500,3.659,,,,20100810,221402,1.00
E978FD84C1AA138E,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,151920,20100813,50000.00,101.449,,,,,20100810,221402,1.00
753DCBE6CE81C0F3,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,Y,,20100810,151911,20100811,5000.00,98.685,,,,,20100810,221402,1.00
58EA78C435908B6F,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100810,151927,20100813,10000.00,102.250,4.363,,,,20100810,221402,1.00
14FAF1C022326D58,S,516825DQ6,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20240801,,,20100810,151922,20100813,50000.00,104.521,3.500,,,,20100810,221402,1.00
81D568D0F20387CC,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100810,151700,20100811,100000.00,100.000,0.000,,,,20100810,221402,1.00
32D0ABC5E184BA4A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100810,150958,20100813,40000.00,101.949,5.000,,,,20100810,221402,1.00
C95D6EDD56AD38D4,S,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100810,150756,20100813,50000.00,109.104,0.850,,,,20100810,221402,1.00
A7EB547DDEC390EE,P,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20100810,151916,20100813,100000.00,106.103,4.094,,,,20100810,221402,1.00
1196306B21E4F019,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100810,151927,20100813,90000.00,106.872,4.939,,,,20100810,221402,1.00
D77584E309D35A78,P,45200BS90,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.250,20260515,,,20100810,151919,20100813,10000.00,80.000,7.423,,,,20100810,221402,1.00
F86A331DEAED2461,S,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20100810,151917,20100813,40000.00,99.992,5.000,,,,20100810,221402,1.00
11F19AC342F0DC46,S,150908GG0,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20060413,4.000,20150201,,,20100810,151848,20100813,25000.00,107.291,1.000,,,,20100810,221402,1.00
C189CF274F9394F6,D,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100810,151834,20100813,20000.00,102.000,,,,,20100810,221402,1.00
59CE7D7231231B6C,D,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100810,151835,20100813,20000.00,101.750,,,,,20100810,221402,1.00
01587CC43959CD4A,D,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100810,151700,20100813,20000.00,101.420,,,,,20100810,221402,1.00
B80098E23AAA9B41,D,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100810,151500,20100813,30000.00,77.020,,,,,20100810,221402,1.00
69CB0FD7E6CB4C5E,D,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100810,151824,20100813,100000.00,52.739,,,,,20100810,221402,1.00
8409127735ECDCBF,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100810,151900,20100813,100000.00,102.050,5.231,,,,20100810,221402,1.00
3F599696FDD89F05,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100810,151927,20100813,25000.00,97.910,5.491,,,,20100810,221402,1.00
CA25527EF3C54DD3,D,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20100810,151835,20100813,500000.00,117.191,,P,,,20100810,221402,1.00
27B198E2F59DABDE,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100810,151927,20100813,25000.00,98.410,,,,,20100810,221402,1.00
5AB9DC877ADAEA4D,S,677521DR4,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.209,20210401,Y,,20100810,151935,20100813,20000.00,101.650,4.000,,,,20100810,221402,1.00
7E9B538B5C98BB33,S,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100810,151848,20100819,120000.00,104.149,3.461,,,,20100810,221402,1.00
97A4BF375C131082,P,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100810,151938,20100813,10000.00,84.248,3.160,,,,20100810,221402,1.00
D2C1E6C1B79A06B4,P,798160V87,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.600,20170902,,,20100810,151939,20100813,30000.00,98.000,5.951,,,,20100810,221402,1.00
3616177CDA6CBB2D,S,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,Y,,20100810,151946,20100818,20000.00,100.140,3.483,,,,20100810,221402,1.00
05F5A7B9412222A2,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100810,151942,20100813,20000.00,105.714,4.040,,,,20100810,221402,1.00
E5A5FBA8D9217226,P,1306847N7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.375,20311101,,,20100810,151900,20100813,75000.00,85.676,5.530,,,,20100810,221402,1.00
9038D1BDD2F0AF81,P,242559LQ3,DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A,20040601,4.100,20140601,,,20100810,151900,20100813,30000.00,107.870,1.941,,,,20100810,221402,1.00
7A26A791EFB040A3,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100810,151949,20100813,5000.00,100.000,3.499,,,,20100810,221402,1.00
4B1423FDD3879EB4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,151951,20100818,10000.00,99.141,4.180,,,,20100810,221402,1.00
F5D8B1D2A9A3BA19,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100810,151951,20100813,5000.00,89.375,4.133,,,,20100810,221402,1.00
45F1722E1DA2D83E,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100810,151942,20100813,20000.00,104.214,,,,,20100810,221402,1.00
6D441545DBA35DEF,D,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,Y,,20100810,151946,20100818,20000.00,99.140,,,,Y,20100810,221402,1.00
CC7F4447078689D8,D,552002MK0,LYON CNTY NEV SCH DIST ,20050920,4.250,20240401,,,20100810,151900,20100813,50000.00,100.100,,,,,20100810,221402,1.00
440BBCAAE3E4935A,S,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100810,151942,20100813,25000.00,38.790,5.244,,,,20100810,221402,1.00
3A88FBC159BC1128,S,250316KA3,DESCHUTES CNTY ORE ,20050201,3.400,20141201,,,20100810,151954,20100813,20000.00,109.522,1.125,,,,20100810,221402,1.00
C19327E75E85C332,P,115065RD8,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20220701,,,20100810,151935,20100813,250000.00,107.224,3.625,,,,20100810,221402,1.00
58E577760A5C2554,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,151851,20100813,50000.00,78.520,5.242,,,,20100810,221402,1.00
2F722C3068140FA1,P,64972FAZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,4.000,20110615,,,20100810,151853,20100813,50000.00,102.554,0.935,,,,20100810,221402,1.00
17145AC50A22E56D,S,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100810,151700,20100813,70000.00,114.673,2.700,,,,20100810,221402,1.00
379352196C76B832,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,151943,20100813,50000.00,100.379,4.423,,,,20100810,221402,1.00
BE9C962C64112E5F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,135729,20100810,1MM+,100.737,,,,,20100810,221402,1.00
50A2A6621EAE96E1,S,169573ET5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.125,20230901,Y,,20100810,151900,20100819,50000.00,101.924,3.891,,,,20100810,221402,1.00
75F6550DFA5D2A4B,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,152001,20100813,10000.00,105.166,5.940,,,,20100810,221402,1.00
1ED80738C305E0EF,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,,,20100810,152003,20100813,30000.00,100.400,3.699,,,,20100810,221402,1.00
3857B59B2F0E0A8C,S,13068HZG2,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.100,20130901,,,20100810,151729,20100813,25000.00,100.290,1.204,,,,20100810,221402,1.00
258D6A6E5EA81AF6,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,151905,20100813,20000.00,62.236,5.052,,,,20100810,221402,1.00
701E9DED365209D8,S,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20100810,151955,20100813,5000.00,109.491,0.994,,,,20100810,221402,1.00
AB0CEE2D029149AE,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100810,151858,20100813,50000.00,100.456,,,,,20100810,221402,1.00
E78F929D41010989,D,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20100810,151956,20100813,5000.00,109.491,,,,,20100810,221402,1.00
F9D6F35C5FB240FF,P,552002MK0,LYON CNTY NEV SCH DIST ,20050920,4.250,20240401,,,20100810,151900,20100813,50000.00,100.100,4.225,,,,20100810,221402,1.00
C293ECB499A6A6F3,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100810,152006,20100813,15000.00,100.590,5.005,,,,20100810,221402,1.00
E8BBFE5AFD284804,S,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100810,151956,20100813,95000.00,115.717,2.210,,,,20100810,221402,1.00
9A1EDC52808CD76D,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100810,151957,20100813,35000.00,98.854,5.090,,,,20100810,221402,1.00
08886E35425913CB,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100810,151800,20100813,50000.00,100.331,4.442,,,,20100810,221402,1.00
64039E82F5B36990,S,153136BS4,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,2.000,20130101,Y,,20100810,150000,20100923,65000.00,102.172,1.030,,,Y,20100810,221402,1.00
E068F0677BD264EA,P,45200BZK7,ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A,20060719,5.750,20161115,,,20100810,151950,20100813,10000.00,77.560,10.768,,,,20100810,221402,1.00
D71920C3294EE106,D,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20100810,151614,20100813,15000.00,111.091,,,,,20100810,221402,1.00
9EE607BF7431B62D,S,115065RD8,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20220701,,,20100810,151952,20100813,250000.00,108.567,3.381,,,,20100810,221402,1.00
12474C8101A6A7CE,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,Y,,20100810,150000,20100913,250000.00,43.188,4.740,,,Y,20100810,221402,1.00
7A59CFD8F4090863,S,159902CG8,CHARLESTON CNTY S C PK & REC SER A,20060321,4.500,20140201,,,20100810,151958,20100813,25000.00,111.995,0.973,,,,20100810,221402,1.00
159D545FD1D355F4,S,898796Y76,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20110701,,,20100810,151831,20100813,60000.00,103.824,0.651,,,,20100810,221402,1.00
323F6DA5C1F2D9FB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,151800,20100813,10000.00,106.250,6.824,,,,20100810,221402,1.00
06E0721223713080,P,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20100810,151846,20100813,15000.00,121.835,1.776,,,,20100810,221402,1.00
FAFF408BAA0BDF27,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100810,152006,20100813,20000.00,99.952,5.004,,,,20100810,221402,1.00
81AEFA48ECEDEE3D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100810,152004,20100813,20000.00,100.236,4.220,,,,20100810,221402,1.00
CAF5E42496B98FB0,P,688028FS3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20200601,,,20100810,152005,20100813,130000.00,103.850,4.015,,,,20100810,221402,1.00
52C2A64DB1CB357D,S,153136CE4,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.000,20250101,Y,,20100810,150000,20100923,555000.00,102.554,3.720,,,Y,20100810,221402,1.00
F7AA31018B5A4286,S,153136BX3,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.500,20180101,Y,,20100810,150000,20100923,400000.00,112.371,2.620,,,Y,20100810,221402,1.00
9B8B4A9588A324C5,S,44236PDP0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20210215,,,20100810,151739,20100813,20000.00,106.584,3.013,,,,20100810,221402,1.00
65B4ADA7DEA96EC6,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100810,151735,20100813,25000.00,94.623,,,,,20100810,221402,1.00
C6EAC55D967E964E,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100810,151906,20100813,20000.00,80.806,,,,,20100810,221402,1.00
C640B7A3CB805558,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100810,151903,20100813,20000.00,81.056,,,,,20100810,221402,1.00
621C94129717166F,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,151909,20100812,50000.00,100.000,,,,,20100810,221402,1.00
E77C39A725B6C660,D,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100810,151732,20100813,30000.00,77.520,,,,,20100810,221402,1.00
8B0DCAB327B1A7C0,D,44236PDP0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20210215,,,20100810,151717,20100813,20000.00,104.709,,,,,20100810,221402,1.00
A3AC29998C2B2AE0,P,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20100810,152014,20100813,5000.00,97.020,5.268,,,,20100810,221402,1.00
119023F5BEA7CEF7,P,592247YE4,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.500,20241215,,,20100810,152009,20100813,60000.00,99.080,5.593,,,,20100810,221402,1.00
53D166A4288A9DA6,D,1675012H7,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20171201,,,20100810,151900,20100813,25000.00,116.489,,,,,20100810,221402,1.00
1232DE924F44DFD7,P,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20100810,152004,20100813,50000.00,107.016,3.950,,,,20100810,221402,1.00
FF4173544DA9DAF4,P,798892DA0,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.750,20240801,,,20100810,152015,20100813,20000.00,100.751,4.476,,,,20100810,221402,1.00
2B7971EF912AA0AC,D,13034PBE6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.050,20140201,,,20100810,151919,20100813,10000.00,98.750,,,,,20100810,221402,1.00
C0887F25B6CC81B2,P,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100810,152016,20100813,10000.00,96.652,5.018,,,,20100810,221402,1.00
6E26E6EA159CD905,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100810,152016,20100813,20000.00,93.194,4.833,,,,20100810,221402,1.00
1811559B03274A14,P,544587MN5,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20270801,,,20100810,152017,20100813,50000.00,116.169,0.846,,,,20100810,221402,1.00
45D9356D7342BF23,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100810,152017,20100813,25000.00,88.977,5.827,,,,20100810,221402,1.00
9A192857BDB5D4E3,P,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100810,152018,20100813,35000.00,90.462,5.770,,,,20100810,221402,1.00
F333E82CF324A62D,P,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100810,152018,20100813,25000.00,98.374,4.878,,,,20100810,221402,1.00
D6AC5EAFC09DAF2E,P,768901PN4,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20271101,,,20100810,152019,20100813,50000.00,100.251,4.943,,,,20100810,221402,1.00
9E9694134FE8AA01,S,57986NCT2,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180715,,,20100810,152019,20100813,20000.00,78.164,3.134,,,,20100810,221402,1.00
B6121D2E26E050ED,D,57986NCT2,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180715,,,20100810,152019,20100813,20000.00,77.009,,,,,20100810,221402,1.00
197B9834C58F4E63,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100810,152027,20100813,5000.00,101.000,4.351,,,,20100810,221402,1.00
344FB03909336517,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,152028,20100819,10000.00,102.500,5.920,,,,20100810,221402,1.00
B27C8FC7978022BD,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100810,152018,20100813,10000.00,100.000,4.499,,,,20100810,221402,1.00
8E888781A163C7E0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,152009,20100813,30000.00,100.000,4.500,,,,20100810,221402,1.00
B0ED80C6BEECC807,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100810,152008,20100813,25000.00,114.875,1.618,,,,20100810,221403,1.00
DD4831E85D363386,P,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20100810,152015,20100813,10000.00,109.329,1.817,,,,20100810,221403,1.00
E96763686A6D0DF8,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100810,152018,20100813,10000.00,101.000,4.833,,,,20100810,221403,1.00
C411B90BABEFEA48,P,130627AA0,CALIFORNIA ST ,19680801,4.500,20180801,,,20100810,152021,20100813,10000.00,97.510,4.881,,,,20100810,221403,1.00
06EB620F4527C4FC,S,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20100810,152030,20100813,15000.00,104.090,4.400,,,,20100810,221403,1.00
245CF106FB43755A,P,1675012H7,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20171201,,,20100810,151900,20100813,25000.00,116.489,2.970,,,,20100810,221403,1.00
B9AF6244D53957F3,S,642835KP6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20170101,,,20100810,152030,20100813,60000.00,109.151,2.443,,,,20100810,221403,1.00
3297C3A9F5B815D9,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100810,152021,20100811,25000.00,97.523,4.883,,,,20100810,221403,1.00
1294D8510F4FADBD,D,57986NCT2,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180715,,,20100810,152029,20100813,20000.00,77.009,,,,,20100810,221403,1.00
DBD0DDD81FEBAC7D,D,115065RD8,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20220701,,,20100810,151933,20100813,250000.00,107.359,,,,,20100810,221403,1.00
C2863774632B5F6B,D,115065RD8,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20220701,,,20100810,151933,20100813,250000.00,107.299,,,,,20100810,221403,1.00
5CD074E924608B4F,P,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20100810,152000,20100813,25000.00,80.649,5.947,,,,20100810,221403,1.00
B82B5D1AE46F9965,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100810,152041,20100813,15000.00,101.971,5.020,,,,20100810,221403,1.00
593D262F5AA9E4B4,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100810,152014,20100813,5000.00,100.153,4.921,,,,20100810,221403,1.00
5A31682A215AD487,D,13034PBE6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.050,20140201,,,20100810,151919,20100813,10000.00,99.000,,,,,20100810,221403,1.00
BAAC5C0A332546B8,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100810,150000,20100913,250000.00,40.457,4.840,,,Y,20100810,221403,1.00
CD0C083A82B31C85,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100810,152040,20100813,25000.00,43.897,4.550,,,,20100810,221403,1.00
E0EFEA9710CE4857,P,145339DF1,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,3.500,20120801,,,20100810,151820,20100813,55000.00,101.550,2.685,,,,20100810,221403,1.00
662B7D878C143326,P,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20100810,151848,20100813,100000.00,106.475,3.342,,,,20100810,221403,1.00
7E1578FB2A43DE20,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100810,151913,20100813,100000.00,97.700,4.624,,,,20100810,221403,1.00
F1ABABD473A3981E,P,45200F3K3,ILLINOIS FIN AUTH REV TEMPS-65-PK PL ELMHURST-D-2,20100527,7.000,20151115,,,20100810,152022,20100813,10000.00,96.750,7.761,,,,20100810,221403,1.00
468AEC964AE69FD1,P,649886UF3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-69-NATL IBC,19980301,5.400,20191001,,,20100810,151839,20100813,10000.00,97.275,5.787,,,,20100810,221403,1.00
FE3534EAB0D1845D,S,961114GK5,WESTON CONN ,20020801,4.625,20220801,,,20100810,152027,20100813,25000.00,107.754,0.650,,,,20100810,221403,1.00
BA76B47F15A41CBB,S,487226LT7,KECHI KANS REF-SER A,20100831,1.250,20110901,Y,,20100810,151811,20100831,100000.00,100.000,1.250,,,,20100810,221403,1.00
04136DE223136F11,P,48526HCA2,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.400,20161001,,,20100810,152047,20100812,5000.00,96.000,6.191,,,,20100810,221403,1.00
2437253416E604DA,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100810,152014,20100813,5000.00,99.993,,,,,20100810,221403,1.00
117FC88BE1AE6E82,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100810,152006,20100813,20000.00,98.152,,,,,20100810,221403,1.00
AE7AB43E1B22DF5E,D,130627AA0,CALIFORNIA ST ,19680801,4.500,20180801,,,20100810,152021,20100813,10000.00,98.010,,,,,20100810,221403,1.00
E9E632F44E9635D4,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100810,152040,20100813,25000.00,43.147,,,,,20100810,221403,1.00
90928EDEC2585F7A,D,145339DF1,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,3.500,20120801,,,20100810,151820,20100813,55000.00,102.120,,,,,20100810,221403,1.00
A3A3CBB40187D950,D,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20100810,151848,20100813,100000.00,107.545,,,,,20100810,221403,1.00
3827D4E6B9D3D2A0,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100810,151913,20100813,100000.00,98.770,,,,,20100810,221403,1.00
A5D74DF23D902077,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100810,151942,20100813,25000.00,37.415,,,,,20100810,221403,1.00
BC6B381BED42DFAB,D,240685HX8,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20280101,,,20100810,151939,20100813,25000.00,37.665,,,,,20100810,221403,1.00
EA1B97B6DE91B89F,D,080607CZ5,BELOIT TURNER WIS SCH DIST REF-TAXABLE,20100830,5.550,20290301,Y,,20100810,150500,20100830,405000.00,99.885,,,,,20100810,221403,1.00
DC81E89974D9C934,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100810,151800,20100817,1MM+,99.500,,P,,,20100810,221403,1.00
513448A99D37BB8F,D,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20100810,151941,20100813,50000.00,98.000,,S,,,20100810,221403,1.00
D646AE34BC5C8066,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100810,152041,20100813,100000.00,102.083,2.710,,,,20100810,221403,1.00
55E8A84E4C7186F9,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,151948,20100813,200000.00,78.520,5.242,,,,20100810,221403,1.00
C383D7AEAE35D061,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100810,152040,20100813,50000.00,67.133,3.860,,,,20100810,221403,1.00
ECD8C30D9BCAC977,S,7091715V0,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20181101,,,20100810,151714,20100813,5000.00,100.282,1.211,,,,20100810,221403,1.00
3D3F1AC47DC6A9C0,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,151900,20100813,50000.00,97.931,,,,,20100810,221403,1.00
C92F7BE9019E7D87,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100810,152039,20100813,20000.00,114.441,6.135,,,,20100810,221403,1.00
1D534AFE8E3E05A9,P,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100810,152041,20100813,400000.00,88.071,5.354,,,,20100810,221403,1.00
A2F9E9858D679AB4,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100810,152052,20100813,15000.00,116.855,3.028,,,,20100810,221403,1.00
52E2A36EDF93E325,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100810,151600,20100813,500000.00,98.905,,,,,20100810,221403,1.00
9F538F8804FFEF94,D,159902CG8,CHARLESTON CNTY S C PK & REC SER A,20060321,4.500,20140201,,,20100810,151951,20100813,25000.00,111.895,,,,,20100810,221403,1.00
BFFC304EBB932C98,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100810,152040,20100813,50000.00,66.141,,,,,20100810,221403,1.00
7F25D5FBE70AFA8E,D,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100810,152040,20100813,50000.00,66.141,,,,,20100810,221403,1.00
656D315423C7E04B,D,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100810,152041,20100813,400000.00,89.371,,,,,20100810,221403,1.00
D548EF71ABA865D3,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100810,152052,20100813,15000.00,114.980,,,,,20100810,221403,1.00
4C3AA4F7F8EE2208,S,642835KP6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20170101,,,20100810,152052,20100813,60000.00,109.151,2.443,,,,20100810,221403,1.00
7EC9EF4441C77E85,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100810,151732,20100813,25000.00,101.397,3.501,,,,20100810,221403,1.00
41A0E8D9D1444D8C,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100810,151200,20100813,25000.00,70.810,,,,,20100810,221403,1.00
E9410FE5863C20F9,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100810,151841,20100813,25000.00,71.510,,,,,20100810,221403,1.00
2D26921DCC64DB15,S,387883PC9,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,4.361,20180101,,,20100810,152013,20100813,305000.00,107.100,3.270,,,,20100810,221403,1.00
46D160C47338BAAB,P,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100810,152101,20100813,280000.00,46.232,6.000,,,,20100810,221403,1.00
C64329CEAABF3D21,S,34511PAA3,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.000,20111001,Y,,20100810,150000,20100819,100000.00,101.275,0.850,,,Y,20100810,221403,1.00
CB29E1C603B3908B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,152111,20100813,10000.00,102.150,4.731,,,,20100810,221403,1.00
109735E462843DC3,P,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20100810,152102,20100813,5000.00,102.491,4.119,,,,20100810,221403,1.00
49A04DAC9A154A21,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100810,152045,20100813,50000.00,105.897,4.000,,,,20100810,221403,1.00
B14F904CA06DE4C0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100810,152059,20100813,15000.00,102.336,4.689,,,,20100810,221403,1.00
6D61663568A2F8AB,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100810,152105,20100819,25000.00,99.977,5.001,,,,20100810,221403,1.00
39180985012DA649,S,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,Y,,20100810,151931,20100913,1000000.00,104.671,3.571,,,,20100810,221403,1.00
B2E33D2173CD6CA3,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100810,152002,20100813,40000.00,115.585,1.083,,,,20100810,221403,1.00
9E97C21A5A73401F,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100810,151856,20100813,25000.00,98.820,,S,,,20100810,221403,1.00
2F60D59BFF148177,P,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20100810,152057,20100813,5000.00,96.510,5.218,,,,20100810,221403,1.00
D1986EB6679730C4,P,646133DE5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.000,20120915,,,20100810,151600,20100813,125000.00,108.012,1.109,,,,20100810,221403,1.00
D144D504CF48596D,P,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100810,152109,20100813,25000.00,105.075,4.341,,,,20100810,221403,1.00
BC61C29C5E84188E,D,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20100810,152057,20100813,5000.00,97.010,,,,,20100810,221403,1.00
99EBA4A3F8F9E746,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100810,152100,20100813,10000.00,106.950,5.563,,,,20100810,221403,1.00
2B507F6FC6FF0D71,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100810,152119,20100813,15000.00,107.000,2.899,,,,20100810,221403,1.00
4FF23CDC6AFE9EE6,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100810,152107,20100813,260000.00,94.350,,,,,20100810,221403,1.00
D2133DE4C28919E8,P,563231VE6,MANHEIM TWP PA SCH DIST SER A,20090401,3.000,20130601,,,20100810,152056,20100813,15000.00,103.582,1.684,,,,20100810,221403,1.00
605B81073FD04BF7,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100810,152103,20100813,15000.00,96.700,4.887,,,,20100810,221403,1.00
AEB0A42635A62187,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100810,152107,20100813,260000.00,93.850,6.720,,,,20100810,221403,1.00
655FD692FE734327,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100810,152114,20100813,55000.00,109.299,3.250,,,,20100810,221403,1.00
1916310DD2CEF2F5,P,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20100810,152113,20100813,30000.00,101.993,3.916,,,,20100810,221403,1.00
B496A2BC3122C48A,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100810,152106,20100813,10000.00,58.479,5.550,,,,20100810,221403,1.00
A256A7115858A6C3,S,261172JD3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.200,20220101,,,20100810,152112,20100813,15000.00,104.700,3.046,,,,20100810,221403,1.00
0493C9FA687E5E0B,P,387883PC9,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,4.361,20180101,,,20100810,152017,20100813,305000.00,106.850,3.307,,,,20100810,221403,1.00
11107C16CBE95F97,S,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20100810,152108,20100817,20000.00,103.623,2.241,,,,20100810,221403,1.00
4AC2875C6EF6B705,S,5604586P1,MAINE MUN BD BK SER B,20000501,5.875,20141101,,,20100810,152024,20100813,25000.00,102.160,0.500,,,,20100810,221403,1.00
BF4BDF09C0CF5287,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,152019,20100813,100000.00,78.520,5.242,,,,20100810,221403,1.00
EF7B1CA0A70724A7,P,604805AZ4,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20220115,,,20100810,152122,20100813,25000.00,103.332,1.351,,,,20100810,221403,1.00
CE7EF421AC292786,D,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,Y,,20100810,152042,20100819,630000.00,121.153,,P,,,20100810,221403,1.00
02377E1C01214A47,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,152129,20100813,30000.00,102.125,4.970,,,,20100810,221403,1.00
4BA5F43090E3365E,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100810,152122,20100813,15000.00,96.624,5.389,,,,20100810,221403,1.00
EF77195A58951119,S,046079SQ3,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.125,20200701,,,20100810,152125,20100813,5000.00,106.150,2.977,,,,20100810,221403,1.00
B7C4670DD96C9BAB,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100810,152128,20100813,15000.00,104.869,1.214,,,,20100810,221403,1.00
BA98B0DF1B0D2CA8,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100810,150100,20100913,100000.00,99.183,4.060,,,,20100810,221403,1.00
BD418732FD45CF63,P,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100810,152135,20100812,20000.00,99.530,5.417,,,,20100810,221403,1.00
80FB446DF840F53D,S,727199GP0,PLANO TEX INDPT SCH DIST ,20080215,4.250,20250215,,,20100810,152126,20100813,25000.00,107.250,3.157,,,,20100810,221403,1.00
84E2488FDFCC450B,S,226688BS7,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ-SER A,20080501,3.750,20210701,,,20100810,152130,20100813,25000.00,103.000,3.083,,,,20100810,221403,1.00
050344FD98A86E96,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100810,152134,20100813,10000.00,102.241,4.000,,,,20100810,221403,1.00
3733908AB4C7B2E1,P,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100810,152133,20100813,100000.00,102.500,4.510,,,,20100810,221403,1.00
BF49099B5432493A,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,,,20100810,152135,20100813,25000.00,102.375,3.957,,,,20100810,221403,1.00
B9514C957C34507F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,152117,20100813,10000.00,100.000,5.125,,,,20100810,221403,1.00
E21837DC670A33A5,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100810,152120,20100813,135000.00,98.010,5.169,,,,20100810,221403,1.00
A0E0F40B352C229B,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100810,151812,20100813,25000.00,101.397,3.501,,,,20100810,221403,1.00
802B89D15EBF5220,S,12359PAL0,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.250,20210301,Y,,20100810,152131,20100823,50000.00,100.999,3.034,,,,20100810,221403,1.00
615798D20F6CE37B,D,12359PAL0,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.250,20210301,Y,,20100810,152131,20100823,50000.00,99.999,,,,,20100810,221403,1.00
EAABDBD383701291,P,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20100810,152136,20100813,100000.00,106.010,3.109,,,,20100810,221403,1.00
E10470A637921CC5,P,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100810,152132,20100813,25000.00,102.127,4.635,,,,20100810,221403,1.00
32F4F7B489B568C2,S,34511PAB1,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.000,20121001,Y,,20100810,150000,20100819,145000.00,102.088,1.000,,,Y,20100810,221403,1.00
CA402B3E9ABB2809,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100810,152140,20100813,100000.00,108.545,3.642,,,,20100810,221403,1.00
1FF173B1A06A3AF0,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100810,152137,20100813,50000.00,103.515,3.488,,,,20100810,221403,1.00
E14789D1ED8D41EE,D,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20100810,152136,20100813,100000.00,107.410,,,,,20100810,221403,1.00
08DF0E52B862CC23,P,45200FCQ0,ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A,20071227,5.500,20131201,,,20100810,152114,20100813,10000.00,9.000,,,,,20100810,221403,1.00
FC5F71D49F6AFB3D,S,45200BAW8,ILLINOIS FIN AUTH REV EXTRAS-FRANCISCAN CMNTYS-B,20040301,7.375,20340515,,,20100810,152121,20100813,5000.00,71.180,,,,,20100810,221403,1.00
DE5E05AFE13B0574,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,152042,20100813,75000.00,78.520,5.242,,,,20100810,221403,1.00
F36FD9B14CE7B4A5,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100810,152100,20100812,25000.00,111.224,0.910,,,,20100810,221403,1.00
BAB032CADCFCDBFB,P,80131PAR9,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,4.750,20230801,,,20100810,152100,20100813,100000.00,107.866,3.469,,,,20100810,221403,1.00
832EA735285DC36D,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100810,152125,20100816,40000.00,100.000,5.850,,,,20100810,221403,1.00
A7802613FB7C146D,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100810,152000,20100813,5000.00,104.625,5.800,,,,20100810,221403,1.00
8942CE34B1CAE86A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100810,152143,20100813,15000.00,101.000,4.729,,,,20100810,221403,1.00
0A6D21A168E17F78,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100810,152137,20100813,50000.00,101.640,,,,,20100810,221403,1.00
D98C3B441CDE81BE,P,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100810,152141,20100813,50000.00,104.152,4.524,,,,20100810,221403,1.00
2472301FEA8088EA,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100810,152141,20100813,100000.00,103.500,4.319,,,,20100810,221403,1.00
0AEB693B23118ACC,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100810,151952,20100813,260000.00,94.350,,P,,,20100810,221403,1.00
6441E77F93F59470,S,708792UW4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 61A,19971215,5.500,20290401,,,20100810,152135,20100811,5000.00,100.105,4.111,,,,20100810,221403,1.00
4C272612313E895D,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100810,152000,20100831,650000.00,98.375,4.115,,,,20100810,221403,1.00
DA4B9D9157FBCA39,P,130626AP9,CALIFORNIA ST ,19661201,3.500,20161201,,,20100810,152129,20100813,10000.00,97.510,3.950,,,,20100810,221403,1.00
CCB1CDCD9A0EECC9,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100810,152136,20100813,50000.00,112.772,2.237,,,,20100810,221403,1.00
9D56168EC9A9166F,S,480797AB5,JORDANELLE SPL SVC DIST UTAH ADJ-TUHAYE PROJ,20050907,,20250901,,,20100810,152132,20100811,500000.00,100.000,0.000,,,,20100810,221403,1.00
7922F8CD28EC9124,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100810,152137,20100813,50000.00,111.672,,,,,20100810,221403,1.00
B171A65CAE67F554,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100810,152142,20100813,20000.00,30.007,5.462,,,,20100810,221403,1.00
B18E929A9132FE41,S,658527DE3,NORTH CENTRAL OHIO LOC SCH CLASSROOM FACS IMPT,20070326,4.000,20331201,,,20100810,151000,20100813,500000.00,97.768,4.150,,,,20100810,221403,1.00
5BFB8BCF2CBD6B3E,D,130626AP9,CALIFORNIA ST ,19661201,3.500,20161201,,,20100810,152129,20100813,10000.00,98.010,,,,,20100810,221403,1.00
7BBF990240EDCC07,S,736742JT5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER A,20030403,5.250,20180601,,,20100810,152146,20100813,5000.00,110.304,1.479,,,,20100810,221403,1.00
E2AB89C340769850,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100810,152138,20100813,50000.00,84.787,6.241,,,,20100810,221403,1.00
D902E7342A288F7A,D,83755GJ40,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.400,20170501,,,20100810,145156,20100813,100000.00,101.543,,P,,,20100810,221403,1.00
C5C6F14BCBB665B7,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,152149,20100813,25000.00,98.953,5.084,,,,20100810,221403,1.00
A5AF1B611C119AEA,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,152157,20100813,10000.00,104.487,6.325,,,,20100810,221403,1.00
ACE7B950492A58DF,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20200601,,,20100810,152143,20100816,50000.00,104.500,4.671,,,,20100810,221403,1.00
AA7314D964E2FED3,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100810,152153,20100813,10000.00,87.233,6.484,,,,20100810,221403,1.00
40D58840B9F44521,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100810,152052,20100813,15000.00,102.250,,,,,20100810,221403,1.00
42ABE23A83C705A1,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100810,152138,20100813,50000.00,85.787,,,,,20100810,221403,1.00
256221B53E86D8F1,P,472719AD5,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.000,20191201,,,20100810,152159,20100813,40000.00,105.000,4.340,,,,20100810,221403,1.00
84F2368D7BFF3F4B,P,644682F84,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20240701,,,20100810,152146,20100813,170000.00,113.962,3.330,,,,20100810,221403,1.00
B6530C6959039C12,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100810,151537,20100813,5000.00,86.000,7.589,,,,20100810,221403,1.00
A718F71A7EC84798,S,395100MC1,GREENFIELD MASS ,20020201,4.500,20160201,,,20100810,152110,20100813,50000.00,106.220,0.900,,,,20100810,221403,1.00
4AE6D3E72BF040D5,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100810,152203,20100813,5000.00,99.995,4.500,,,,20100810,221403,1.00
422B15A452F5332E,D,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100810,151300,20100813,25000.00,55.250,,,,,20100810,221403,1.00
00C0F974DD35ADFF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,152203,20100813,20000.00,101.638,6.097,,,,20100810,221403,1.00
3E67906AC7AB4F25,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,152203,20100819,20000.00,101.250,6.083,,,,20100810,221403,1.00
7F370C356A2B11D2,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,152204,20100813,10000.00,31.088,6.736,,,,20100810,221403,1.00
0E4021FBE7570310,P,190684MH0,COATESVILLE PA AREA SCH DIST ,20090601,2.500,20131001,,,20100810,152112,20100813,15000.00,102.564,1.657,,,,20100810,221403,1.00
D3D7B8DFB80893D9,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,152201,20100816,25000.00,103.419,5.360,,,,20100810,221403,1.00
84A6E05CA22A9C1D,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,152201,20100816,25000.00,101.419,,,,,20100810,221403,1.00
5C6F803FE2DAA265,P,264474CP0,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.600,20200201,,,20100810,152204,20100813,55000.00,101.900,4.329,,,,20100810,221403,1.00
2174C6318FD83DFA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,152209,20100813,20000.00,103.138,5.981,,,,20100810,221403,1.00
FE52D2A26C008BB3,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100810,151830,20100817,10000.00,95.996,,,,,20100810,221403,1.00
FB3209267A50A577,P,9622003Q2,WEYMOUTH MASS ,20050301,4.000,20180301,,,20100810,152153,20100813,25000.00,105.219,2.771,,,,20100810,221403,1.00
BB0F28C761F7B3AF,P,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20100810,152158,20100813,5000.00,107.613,3.677,,,,20100810,221403,1.00
A0421908E5A41FA5,S,961114GK5,WESTON CONN ,20020801,4.625,20220801,,,20100810,152027,20100813,25000.00,107.754,0.650,,,,20100810,221403,1.00
8931AB9A7A554D97,D,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,Y,,20100810,152000,20100811,25000.00,98.739,,,,,20100810,221403,1.00
84CE3E509E7F0AEA,D,567505KL5,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20200701,,,20100810,151930,20100813,45000.00,118.622,,,,,20100810,221403,1.00
0F43A8044141D76F,P,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20100810,151938,20100813,10000.00,99.000,6.938,,,,20100810,221403,1.00
3829387F17C14D3E,S,961114GK5,WESTON CONN ,20020801,4.625,20220801,,,20100810,152027,20100813,25000.00,107.754,0.650,,,,20100810,221403,1.00
11DF5C3D70D6F499,S,487226LV2,KECHI KANS REF-SER A,20100831,2.000,20130901,Y,,20100810,151917,20100901,130000.00,100.000,2.000,,,,20100810,221403,1.00
259897ED4452AFD7,S,961114GK5,WESTON CONN ,20020801,4.625,20220801,,,20100810,152027,20100813,25000.00,107.754,0.650,,,,20100810,221403,1.00
1105287768544333,S,794743T95,SALINA KANS INTERNAL IMPT-SER A,20090715,4.000,20161001,,,20100810,151700,20100813,530000.00,113.966,1.600,,,,20100810,221403,1.00
3348321339111E2B,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,,,20100810,152200,20100813,30000.00,102.246,2.987,,,,20100810,221403,1.00
37897971E1E3DDD1,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20100810,152148,20100817,1MM+,100.000,0.000,,,,20100810,221403,1.00
CD58A14A96FE8126,P,65888M5Y3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.850,20210701,,,20100810,151700,20100813,175000.00,99.125,4.954,,,,20100810,221403,1.00
BF6029745D173C06,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100810,152200,20100813,20000.00,101.218,5.266,,,,20100810,221403,1.00
C55D65A144550E74,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100810,152217,20100813,125000.00,48.819,5.816,,,,20100810,221403,1.00
0156A9F300CC21BB,S,487226LX8,KECHI KANS REF-SER A,20100831,2.750,20150901,Y,,20100810,151956,20100901,50000.00,100.000,2.750,,,,20100810,221403,1.00
D5446DD63A938BB0,P,577285ZX0,MAUI CNTY HAWAII SER C,20020901,4.300,20160901,,,20100810,152127,20100813,55000.00,104.603,1.997,,,,20100810,221403,1.00
3F98153D776467DA,D,604129UY0,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20200801,Y,,20100810,152110,20100819,630000.00,121.213,,S,,,20100810,221403,1.00
B4F0DA76077A5DED,D,604805AZ4,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20220115,,,20100810,152121,20100813,25000.00,103.607,,P,,,20100810,221403,1.00
511821D2437E3E34,D,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,152100,20100813,25000.00,96.953,,,,,20100810,221403,1.00
7A6263A490CAAD1A,S,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100810,152214,20100813,25000.00,106.327,3.666,,,,20100810,221403,1.00
AEAC3A489DBC16F6,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,Y,,20100810,152206,20100813,85000.00,103.250,5.273,,,,20100810,221403,1.00
800D95B65FA1ED33,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100810,152211,20100813,5000.00,99.298,5.300,,,,20100810,221403,1.00
3280B40076DE4002,D,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100810,152200,20100813,25000.00,104.327,,,,,20100810,221403,1.00
13FA0A6093DE66DA,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100810,131231,20100813,50000.00,64.108,3.698,,,,20100810,221403,1.00
1FFA13162730790C,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100810,152203,20100813,30000.00,28.785,0.000,,,,20100810,221403,1.00
D86BF5807386D56D,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100810,152211,20100813,5000.00,99.297,,,,,20100810,221403,1.00
FBA326065798513A,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100810,151857,20100813,25000.00,101.397,3.501,,,,20100810,221403,1.00
F15EC53C270801C2,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100810,152221,20100826,100000.00,98.500,4.593,,,,20100810,221403,1.00
F19D819068792FAB,P,130627AJ1,CALIFORNIA ST ,19710301,4.750,20210301,,,20100810,152218,20100813,10000.00,97.510,5.057,,,,20100810,221403,1.00
C84B507882C0D868,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100810,143253,20100813,30000.00,29.410,,P,,,20100810,221403,1.00
CB81248FC5ED189E,S,549306BP2,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.625,20131201,,,20100810,152220,20100813,30000.00,101.450,1.743,,,,20100810,221403,1.00
E216638F5A203777,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100810,152221,20100826,100000.00,98.375,,,,,20100810,221403,1.00
ED0D3A73F1BF25ED,D,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100810,151920,20100813,50000.00,99.186,,P,,,20100810,221403,1.00
8FC55C3893726D82,P,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20100810,152218,20100813,25000.00,104.389,1.402,,,,20100810,221403,1.00
D108F246CC943EAD,P,184126TD2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20230501,,,20100810,152219,20100813,10000.00,103.964,0.954,,,,20100810,221403,1.00
20949633495E5850,S,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100810,152221,20100813,250000.00,109.826,3.500,,,,20100810,221403,1.00
A0811AFF0C4FA9D4,S,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100810,152223,20100813,25000.00,111.875,3.349,,,,20100810,221403,1.00
D4E114D9EF534B52,P,551244CW4,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.250,20280101,,,20100810,152200,20100813,25000.00,100.300,6.014,,,,20100810,221403,1.00
C68EEC7E9A2E195A,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100810,151233,20100813,10000.00,102.862,,S,,,20100810,221403,1.00
36E4072511B2FA4B,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100810,151345,20100813,10000.00,101.000,,P,,,20100810,221403,1.00
EC81AE5F06755303,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100810,151347,20100813,10000.00,22.000,,S,,,20100810,221403,1.00
10501401080940BE,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,152238,20100813,100000.00,31.088,6.736,,,,20100810,221403,1.00
81248A788C7DB060,D,23720DFM9,DARE CNTY N C CTFS PARTN ,20051201,5.000,20150601,,,20100810,151900,20100813,25000.00,114.524,,,,,20100810,221403,1.00
7D6F874EF8E09812,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,152226,20100813,100000.00,103.593,3.548,,,,20100810,221403,1.00
A0FE8DD16EF00159,D,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20100810,151916,20100813,100000.00,107.611,,,,,20100810,221403,1.00
152E71C6C92B87BC,D,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100810,151949,20100813,25000.00,56.010,,,,,20100810,221403,1.00
419ACE5331BB22B4,P,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100810,151915,20100813,65000.00,91.177,4.023,,,,20100810,221403,1.00
22C152646AB01781,S,961488NH2,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,,20310801,Y,,20100810,152213,20100813,30000.00,26.254,6.481,,,,20100810,221403,1.00
4AAEFB73625752E7,S,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20100810,152230,20100813,25000.00,102.177,4.506,,,,20100810,221403,1.00
2A47B92EDFBB86EB,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100810,152213,20100813,15000.00,107.286,3.707,,,,20100810,221403,1.00
F5DB2E1509E7485F,S,6497877K8,NEW YORK ST SER A,20090319,4.000,20170215,,,20100810,151605,20100813,500000.00,111.949,2.030,,,,20100810,221403,1.00
8DFF8AD87847699C,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100810,152231,20100816,15000.00,100.000,5.850,,,,20100810,221403,1.00
7D2CE9BEA2BA1621,S,937791LR0,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20170201,Y,,20100810,152205,20100818,25000.00,100.000,2.000,,,,20100810,221403,1.00
BA00718072F1FFA1,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100810,152236,20100813,25000.00,104.932,3.950,,,,20100810,221403,1.00
55C85D23F724E4C5,P,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20100810,152247,20100813,20000.00,111.130,1.606,,,,20100810,221403,1.00
E00E0EA7615DFF2A,D,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100810,152217,20100813,15000.00,106.986,,,,,20100810,221403,1.00
FBBDFB04FA7354EB,D,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100810,152213,20100813,15000.00,106.986,,,,,20100810,221403,1.00
DC244F2130B6FFF5,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100810,152219,20100813,15000.00,102.000,,,,,20100810,221403,1.00
D505F58CC8696119,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,152221,20100813,270000.00,98.220,,,,,20100810,221403,1.00
30C4520570AFA4D8,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100810,152236,20100813,25000.00,102.875,,,,,20100810,221403,1.00
27356F35389D91AC,D,130627AJ1,CALIFORNIA ST ,19710301,4.750,20210301,,,20100810,152218,20100813,10000.00,98.010,,,,,20100810,221403,1.00
51F6DB8685D1E47A,S,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20100810,152236,20100811,15000.00,100.083,4.125,,,,20100810,221403,1.00
35D9E1144675FC2A,S,133897EP9,CAMP HILL PA SCH DIST ,20091022,4.125,20311115,,,20100810,152238,20100813,15000.00,98.847,4.207,,,,20100810,221403,1.00
4AA7AD7BA0D6A750,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100810,152240,20100813,20000.00,102.375,5.922,,,,20100810,221403,1.00
9BBDE6DFDD7678ED,S,669878BT6,NOVATO CALIF UNI SCH DIST ,20050401,5.000,20270801,,,20100810,152241,20100813,25000.00,106.316,3.288,,,,20100810,221403,1.00
30C31486543FDC69,S,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20100810,152244,20100813,50000.00,106.207,3.384,,,,20100810,221403,1.00
D50604B1C8D43050,D,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20100810,152235,20100813,50000.00,104.732,,,,,20100810,221403,1.00
EE6A450DF4BB0F70,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100810,152209,20100813,5000.00,99.297,,,,,20100810,221403,1.00
0AA50EF2A426DA6D,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,152248,20100831,25000.00,100.979,3.988,,,,20100810,221403,1.00
BAD5B27E7D4FA438,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100810,152245,20100813,25000.00,107.170,2.056,,,,20100810,221403,1.00
84B0C83D9898671E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,152240,20100813,100000.00,108.000,6.797,,,,20100810,221403,1.00
562D9DE442189F15,P,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100810,152228,20100813,750000.00,100.865,5.314,,,,20100810,221403,1.00
B667D5FAECE38E4A,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,152131,20100813,50000.00,78.520,5.242,,,,20100810,221403,1.00
A3F3FC58FD3D0E9C,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100810,152132,20100813,35000.00,101.280,,S,,,20100810,221403,1.00
8BEB07715CFD8D09,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,152249,20100817,100000.00,101.406,4.314,,,,20100810,221403,1.00
C497DE532C6279FE,P,64966FGM0,NEW YORK N Y SER E-SUBSER E-1,20050817,3.750,20120801,,,20100810,150849,20100813,25000.00,102.840,2.265,,,,20100810,221403,1.00
36EE2791AC3B8074,D,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100810,151400,20100813,40000.00,42.568,,,,,20100810,221403,1.00
99FA40D613DC7167,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100810,152211,20100813,25000.00,68.890,7.670,,,,20100810,221403,1.00
A82B885A76161487,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,Y,,20100810,152300,20100813,150000.00,104.800,4.694,,,,20100810,221403,1.00
61E4602693742B19,P,5446447L5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20300701,,,20100810,152301,20100813,60000.00,102.621,4.487,,,,20100810,221403,1.00
9C93E51760DF2578,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100810,152236,20100813,25000.00,102.875,,,,,20100810,221403,1.00
F341C6A70EB788A9,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100810,152252,20100813,50000.00,112.694,2.737,,,,20100810,221403,1.00
7870F6211661769F,P,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20100810,152306,20100813,60000.00,114.629,1.512,,,,20100810,221403,1.00
9E3DCD2E948CA6C0,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100810,152307,20100813,70000.00,118.108,1.682,,,,20100810,221403,1.00
AFFF5D7CFDC4F62F,P,442435VP5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.500,20271115,,,20100810,151800,20100813,200000.00,113.352,3.700,,,,20100810,221403,1.00
17C563A00141C19E,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100810,152253,20100813,50000.00,111.694,,,,,20100810,221403,1.00
E60951B58A789C74,D,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20100810,152306,20100813,60000.00,114.629,,,,,20100810,221403,1.00
2DCF2576738CC28A,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100810,152307,20100813,70000.00,118.108,,,,,20100810,221403,1.00
F0EBB86729B05862,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,152256,20100813,920000.00,98.190,,P,,,20100810,221403,1.00
E091403E5682FA56,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100810,151920,20100831,100000.00,98.375,,P,,,20100810,221403,1.00
B9975226B3D3FA51,D,159902CG8,CHARLESTON CNTY S C PK & REC SER A,20060321,4.500,20140201,,,20100810,152100,20100813,25000.00,111.770,,,,,20100810,221403,1.00
99D2E558CC7DD17B,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100810,152310,20100813,10000.00,89.375,4.133,,,,20100810,221403,1.00
CE96AE343B961B7A,P,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100810,152256,20100813,5000.00,106.699,3.964,,,,20100810,221403,1.00
0A63B6A388B3310C,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100810,152258,20100813,110000.00,103.104,4.616,,,,20100810,221403,1.00
0E68FF3E91996037,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,152200,20100813,100000.00,96.000,4.500,,,,20100810,221403,1.00
7B6EB7811F6AE5CB,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100810,152303,20100813,15000.00,61.181,4.007,,,,20100810,221403,1.00
261CC791725F9FDD,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100810,151937,20100813,25000.00,101.397,3.501,,,,20100810,221403,1.00
2FBE146DD5806199,P,24916PCS4,DENVER COLO CITY & CNTY BRD ,20050712,3.750,20141201,,,20100810,152231,20100813,25000.00,110.746,1.179,,,,20100810,221403,1.00
A8F1532B03909C12,S,64966FGM0,NEW YORK N Y SER E-SUBSER E-1,20050817,3.750,20120801,,,20100810,150809,20100813,25000.00,104.500,1.421,,,,20100810,221403,1.00
7B1DCA47AB3A3DAE,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100810,152303,20100813,15000.00,60.881,,,,,20100810,221403,1.00
A9FBAE72D89EB615,P,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100810,152311,20100813,25000.00,98.004,4.169,,,,20100810,221403,1.00
BA524070AE733367,P,74526LER0,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20191201,,,20100810,152311,20100813,15000.00,102.488,4.183,,,,20100810,221403,1.00
05946A5BF3F0DB96,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100810,152303,20100813,15000.00,60.881,,,,,20100810,221403,1.00
267662707C6ED1A9,D,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100810,152256,20100813,105000.00,106.172,,S,,,20100810,221403,1.00
ECA1E56164290334,D,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100810,152211,20100813,150000.00,21.150,,,,,20100810,221403,1.00
1C682D01862998D8,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,152319,20100819,5000.00,100.820,4.269,,,,20100810,221403,1.00
AA659547E9248431,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,151153,20100813,20000.00,94.922,,,,,20100810,221403,1.00
8758C34EA79B7C89,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,152301,20100813,20000.00,97.250,7.261,,,,20100810,221403,1.00
E19C0CB43C4A3942,S,341150UV0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20170701,,,20100810,152309,20100813,5000.00,105.208,2.420,,,,20100810,221403,1.00
89FC260433939480,D,786005CU0,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20170815,,,20100810,151528,20100813,100000.00,103.584,,,,,20100810,221403,1.00
B859A1A844701D45,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,152310,20100813,10000.00,100.800,4.356,,,,20100810,221403,1.00
75EE6737DDE4EAEE,P,837152MZ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20231001,,,20100810,152300,20100813,1MM+,108.728,3.410,,,,20100810,221403,1.00
2E0FEFD1B7CC2B5C,S,34511PAB1,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.000,20121001,Y,,20100810,150000,20100819,25000.00,102.088,1.000,,,Y,20100810,221403,1.00
F565B7E90A0B4D24,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100810,152220,20100813,250000.00,108.391,,,,,20100810,221403,1.00
27E2120BF2A70390,D,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100810,152221,20100813,25000.00,109.500,,,,,20100810,221403,1.00
5E3491123401A35B,D,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20100810,152218,20100813,250000.00,108.451,,,,,20100810,221403,1.00
6643D7E60387C4B6,S,032591MQ9,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20250801,,,20100810,152122,20100813,250000.00,109.022,0.390,,,,20100810,221403,1.00
441D6E96E277BE18,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,152300,20100813,295000.00,96.488,4.775,,,,20100810,221403,1.00
586258EEF9CFD5D9,P,806075RJ8,SCARBOROUGH ME ,20050315,4.600,20281101,,,20100810,151530,20100813,50000.00,102.180,4.130,,,,20100810,221403,1.00
89568031D6907957,S,77781PAL1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20170901,,,20100810,152238,20100813,15000.00,106.088,4.000,,,,20100810,221403,1.00
5E45CEC08737E547,P,521144JP1,LE CLAIRE IOWA CORP PURP-SER A,20100501,4.900,20300501,,,20100810,151800,20100813,300000.00,104.100,4.334,,,,20100810,221403,1.00
CBCC29B787489C87,S,487226LY6,KECHI KANS REF-SER A,20100831,3.000,20160901,Y,,20100810,152033,20100831,60000.00,100.000,3.000,,,,20100810,221403,1.00
ABF29B7F1F8C54A5,D,67884EQK8,OKLAHOMA DEV FIN AUTH LEASE REF-OKLA DEPT VETERANS AFFAIR,20050501,3.550,20140201,,,20100810,152034,20100813,10000.00,103.081,,S,,,20100810,221403,1.00
71731201AD2829AC,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100810,152130,20100813,50000.00,111.187,3.950,,,,20100810,221403,1.00
C45EA219207681C5,P,404476FW8,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20151201,,,20100810,152212,20100813,100000.00,103.069,3.362,,,,20100810,221403,1.00
7711CB457630D988,P,440614EY7,HORNELL N Y CITY SCH DIST ,20030215,3.750,20120615,,,20100810,152254,20100813,35000.00,102.925,2.119,,,,20100810,221403,1.00
5B4353AA10689717,S,615190EY7,MONTROSE MINN REF-SER A,20100915,2.550,20190201,Y,,20100810,151300,20100915,225000.00,100.000,2.550,,,Y,20100810,221403,1.00
C29657A5EC40B843,P,791311CY7,ST LOUIS CNTY MO MTG REV NON OPT-GNMA COLL-SER B,19880809,8.000,20140101,,,20100810,152308,20100813,15000.00,109.800,,,,,20100810,221403,1.00
E2F2543AF5AB9C3A,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,152310,20100812,50000.00,99.875,,,,,20100810,221403,1.00
178B9E4DF6AB9F71,D,806075RJ8,SCARBOROUGH ME ,20050315,4.600,20281101,,,20100810,151530,20100813,50000.00,103.430,,,,,20100810,221403,1.00
A1F84B31258A2E2E,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100810,152227,20100813,750000.00,100.940,,,,,20100810,221403,1.00
782F2DA1D9F77C6B,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,152326,20100817,20000.00,100.749,,,,,20100810,221403,1.00
5E2163BB7B9EFE78,D,404476FW8,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20151201,,,20100810,152212,20100813,100000.00,104.139,,,,,20100810,221403,1.00
66AE74BE31EC2176,D,440614EY7,HORNELL N Y CITY SCH DIST ,20030215,3.750,20120615,,,20100810,152254,20100813,35000.00,103.515,,,,,20100810,221403,1.00
1798D59B6F77D7FF,P,91412FM20,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20130515,,,20100810,152323,20100813,10000.00,110.408,1.269,,,,20100810,221403,1.00
747F4719300585BC,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20100810,152300,20100813,30000.00,113.251,,,,,20100810,221403,1.00
ED5DE1009F7414F1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,152315,20100813,30000.00,100.000,4.500,,,,20100810,221403,1.00
C02AC5F9B655C5FA,P,918826DW5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20260201,,,20100810,152332,20100813,100000.00,114.965,1.628,,,,20100810,221403,1.00
AEE2454E5A92CF4E,D,918826DW5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20260201,,,20100810,152332,20100813,100000.00,114.965,,,,,20100810,221403,1.00
A1E15FF0D30F55A1,P,707332KJ0,PENN DELCO PA SCH DIST ,20060425,4.250,20220215,,,20100810,152331,20100813,10000.00,95.625,4.748,,,,20100810,221403,1.00
DA8AD69411D4A7BA,D,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100810,152102,20100813,40000.00,42.968,,,,,20100810,221403,1.00
66EF67164EFEBC5B,S,882357AK2,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.250,20151201,,,20100810,152330,20100813,25000.00,109.774,2.281,,,,20100810,221403,1.00
DE791AF09A87BAC2,P,013538GK3,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20140701,,,20100810,152332,20100813,25000.00,101.653,3.454,,,,20100810,221403,1.00
547AD67F30E78618,P,139705JJ7,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20170901,,,20100810,152339,20100813,35000.00,103.000,4.332,,,,20100810,221403,1.00
7867B635CA4C4D36,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100810,152309,20100817,1MM+,100.000,0.000,,,,20100810,221403,1.00
282479ECC297093B,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,152320,20100817,20000.00,102.749,4.285,,,,20100810,221403,1.00
A07E992715DD72EF,D,6107474L8,MONROE CNTY N Y PUB IMPT,20020314,4.000,20110301,,,20100810,152235,20100813,45000.00,101.640,,,,,20100810,221403,1.00
331D79ED07FFF0F8,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,152337,20100813,15000.00,101.300,4.238,,,,20100810,221403,1.00
F8EBFFB2101D8F1A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,152339,20100819,10000.00,102.500,5.920,,,,20100810,221403,1.00
41965471ADBD89F7,D,844006HG4,SOUTHERN TIOGA PA SCH DIST ,20100901,2.550,20170401,Y,,20100810,152126,20100908,100000.00,99.750,,,,,20100810,221403,1.00
10C1BF88EB09ED97,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,152343,20100831,10000.00,100.594,4.041,,,,20100810,221403,1.00
6A45D2B5C25A91EF,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,152346,20100813,5000.00,99.625,4.523,,,,20100810,221403,1.00
AD6324FBDA849612,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100810,152331,20100813,50000.00,106.835,3.825,,,,20100810,221403,1.00
A2D1BC8A01C0A309,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100810,152333,20100813,25000.00,101.250,3.841,,,,20100810,221403,1.00
63B91ABDD22369B7,P,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20100810,152335,20100813,40000.00,99.692,5.023,,,,20100810,221403,1.00
D3D185C5C6A84320,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100810,152338,20100820,40000.00,100.493,3.188,,,,20100810,221403,1.00
EB172D5F7B8F5AFD,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100810,152235,20100813,25000.00,106.170,,,,,20100810,221403,1.00
BA71DEC1802C894F,P,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20100810,152018,20100813,20000.00,101.750,4.787,,,,20100810,221403,1.00
455909364C9921B8,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100810,143635,20100819,285000.00,31.115,4.900,,,,20100810,221403,1.00
D886BD7456AB365B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,152249,20100813,5000.00,100.000,5.125,,,,20100810,221403,1.00
BCD641A3CBD3F433,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20100810,152259,20100813,20000.00,93.098,1.850,,,,20100810,221403,1.00
3AA751B6604103A5,S,77781PAK3,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20160901,,,20100810,152313,20100813,50000.00,106.708,3.750,,,,20100810,221403,1.00
D5C8BED6C8B20D4E,D,551244CW4,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.250,20280101,,,20100810,152300,20100813,25000.00,100.700,,,,,20100810,221403,1.00
2B009A32F045ED4D,P,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20100810,152300,20100813,30000.00,113.251,2.750,,,,20100810,221403,1.00
D8F9D9A22270A888,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100810,152347,20100813,5000.00,108.060,5.913,,,,20100810,221403,1.00
92BCACF6EBE97CDA,D,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20100810,152300,20100813,30000.00,108.668,,,,,20100810,221403,1.00
D851E1F116BB0AF1,D,584002NQ8,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20220301,,,20100810,152256,20100813,130000.00,108.640,,P,,,20100810,221403,1.00
F4D9C9EC2BC9D0FF,S,482107AQ2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.375,20250901,Y,,20100810,152349,20100819,25000.00,99.250,4.444,,,,20100810,221403,1.00
438E8AA0BDFABE15,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100810,152334,20100813,10000.00,100.236,4.220,,,,20100810,221403,1.00
6666ACB71E4FA01C,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100810,152337,20100813,100000.00,106.461,3.200,,,,20100810,221403,1.00
CCC3EAA931964104,P,544712Z54,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20210701,,,20100810,152347,20100813,5000.00,107.254,4.020,,,,20100810,221403,1.00
CAF73669EFADF347,S,153136CF1,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.000,20260101,Y,,20100810,150000,20100923,580000.00,101.631,3.820,,,Y,20100810,221403,1.00
DE9ECF89828622AD,S,66041RAG7,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.000,20141101,,,20100810,152106,20100813,10000.00,102.817,3.278,,,,20100810,221403,1.00
CE815BA5E2EB9A23,S,20774LXA8,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.375,20130701,,,20100810,152349,20100816,25000.00,102.309,4.508,,,,20100810,221403,1.00
A8AEB57A73FDE051,D,66041RAG7,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,4.000,20141101,,,20100810,152114,20100813,10000.00,102.817,,,,,20100810,221403,1.00
1F6546EB3CC6FD52,S,389712GB0,GRAYSON CNTY TEX JR COLLEGE ,20080115,4.125,20250815,,,20100810,152349,20100813,50000.00,104.000,3.547,,,,20100810,221403,1.00
5D4F8E7B11A38163,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100810,152314,20100813,10000.00,117.443,2.084,,,,20100810,221403,1.00
D1190D5FDB616708,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100810,152300,20100813,20000.00,87.221,5.442,,,,20100810,221403,1.00
CD0046DA4D2BBC54,S,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100810,152317,20100813,150000.00,21.573,6.196,,,,20100810,221403,1.00
886C0D5513A34FFB,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100810,152353,20100813,100000.00,100.905,4.477,,,,20100810,221403,1.00
E8A51C88A858D10F,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100810,152130,20100813,10000.00,117.443,,P,,,20100810,221403,1.00
CC1243509F2206F1,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100810,152358,20100909,25000.00,99.500,3.305,,,,20100810,221403,1.00
AF2E9E03D0BADCC5,S,594636QR6,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20180515,,,20100810,152358,20100813,10000.00,102.331,3.109,,,,20100810,221403,1.00
05CA53FD39C65EBE,D,79771WBJ8,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20180701,,,20100810,151559,20100813,100000.00,99.868,,,,,20100810,221403,1.00
674D3243AD3513C3,P,649901D77,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20320901,,,20100810,152328,20100813,175000.00,98.000,5.153,,,,20100810,221403,1.00
01E73D5FE7B54AA6,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100810,152347,20100813,20000.00,85.302,,,,,20100810,221403,1.00
7BB7BEC9B8D70352,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100810,152347,20100813,20000.00,85.302,,,,,20100810,221403,1.00
302D04CB4F9764E0,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100810,152351,20100813,5000.00,107.060,,,,,20100810,221403,1.00
2D2E855E002BBCF8,D,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20100810,151938,20100813,10000.00,99.000,,,,,20100810,221403,1.00
B90D49D492BE55DD,D,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100810,152358,20100909,25000.00,98.750,,,,,20100810,221403,1.00
834B0948BA714748,D,594636QR6,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20180515,,,20100810,152358,20100813,10000.00,102.205,,,,,20100810,221403,1.00
F885190092E264F0,P,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20100810,152300,20100813,30000.00,108.668,2.546,,,,20100810,221403,1.00
78731A3A86FF9E79,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,152401,20100813,20000.00,99.625,4.523,,,,20100810,221403,1.00
81C300C8DBF25343,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,152402,20100813,20000.00,31.088,6.736,,,,20100810,221403,1.00
EC4C42D394EA4A4F,D,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20100810,152300,20100813,10000.00,102.833,,,,,20100810,221403,1.00
BC2C5342FFCCE909,P,584002NQ8,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20220301,,,20100810,152407,20100812,130000.00,107.641,2.981,,,,20100810,221403,1.00
237FAD28A8F937B9,P,13068HJ96,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE-A-NATL IBC,19971201,5.250,20171001,,,20100810,152242,20100813,20000.00,98.781,5.457,,,,20100810,221403,1.00
84DAAE993EC84331,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100810,152401,20100813,40000.00,91.815,,,,,20100810,221403,1.00
810D65E370C69291,D,13068HJ96,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE-A-NATL IBC,19971201,5.250,20171001,,,20100810,152235,20100813,20000.00,98.781,,P,,,20100810,221403,1.00
17385EB0845B572F,P,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100810,152401,20100813,40000.00,90.896,5.195,,,,20100810,221403,1.00
708F22C7A89F6611,S,38134LFM9,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20170801,,,20100810,152323,20100813,50000.00,108.962,2.500,,,,20100810,221403,1.00
95056AB031F979E7,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100810,152331,20100813,20000.00,106.843,4.100,,,,20100810,221403,1.00
DFE8DE7C7771D663,S,34511PAB1,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.000,20121001,Y,,20100810,150000,20100819,50000.00,102.088,1.000,,,Y,20100810,221403,1.00
DDA1BF8D39ED1E4D,S,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20100810,152354,20100813,10000.00,110.629,1.367,,,,20100810,221403,1.00
1B0ECC09F41BEFB2,P,974518EV0,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20160101,,,20100810,152346,20100813,25000.00,80.443,4.084,,,,20100810,221403,1.00
747836681167EC90,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,152209,20100909,100000.00,97.094,4.472,,,,20100810,221403,1.00
F750E749746622A1,P,454624F36,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190801,,,20100810,151831,20100813,345000.00,111.579,1.011,,,,20100810,221403,1.00
C6ED4E81797FDDDA,S,562333EF7,MANCHESTER N H IMPT,20070213,4.000,20110601,,,20100810,152100,20100813,50000.00,102.831,0.450,,,,20100810,221403,1.00
3972DA3642DE6AB7,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100810,152353,20100813,100000.00,98.505,,,,,20100810,221403,1.00
9F1674BB8CC6E3D7,S,686087KB2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,1.400,20120101,Y,,20100810,151944,20100824,265000.00,100.302,1.174,,,,20100810,221403,1.00
8DF2DBAAB9B0AF4F,S,586145RW6,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20121101,,,20100810,151616,20100813,250000.00,109.673,0.600,,,,20100810,221403,1.00
56E5C88AC663CD04,D,454624F36,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190801,,,20100810,151756,20100813,345000.00,111.679,,P,,,20100810,221403,1.00
A6ED66946F942CAC,P,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20100810,152300,20100813,10000.00,102.833,4.270,,,,20100810,221403,1.00
981E05973CD4992B,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100810,152416,20100813,10000.00,108.650,5.182,,,,20100810,221403,1.00
C1E3CC8B83F9DAED,S,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100810,152403,20100813,25000.00,111.778,1.490,,,,20100810,221403,1.00
F905792DC7407E6D,S,2417215E5,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20240815,Y,,20100810,152234,20100913,695000.00,104.671,3.571,,,,20100810,221403,1.00
879255F0A620EB94,S,64990HBH2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20120215,,,20100810,152300,20100813,135000.00,104.625,0.900,,,,20100810,221403,1.00
53ECC346E980D527,D,921594XK8,VANCOUVER WASH REF-SER B,20050715,5.250,20151201,,,20100810,152415,20100813,100000.00,117.745,,,,,20100810,221403,1.00
533F01E182BB5881,S,217021SY1,COOS BAY ORE ,20090415,3.000,20150601,,,20100810,152410,20100813,100000.00,107.981,1.280,,,,20100810,221403,1.00
8800B19FCDA83235,P,921594XK8,VANCOUVER WASH REF-SER B,20050715,5.250,20151201,,,20100810,152415,20100813,100000.00,117.745,1.731,,,,20100810,221403,1.00
0E8AE08542041292,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,152412,20100819,25000.00,100.000,4.000,,,,20100810,221403,1.00
C7E61275CCDDCDE7,P,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100810,152417,20100813,100000.00,111.874,0.824,,,,20100810,221403,1.00
5DB74337FF5FDD61,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,152412,20100819,25000.00,99.000,,,,,20100810,221403,1.00
DC5B9C4055C09446,P,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20100810,152420,20100813,50000.00,109.730,3.319,,,,20100810,221403,1.00
C1CD437FAB285228,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100810,152352,20100820,40000.00,99.544,,,,,20100810,221403,1.00
63CD90238A2F7656,D,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100810,152417,20100813,100000.00,111.874,,,,,20100810,221403,1.00
24A897FC8A75FFB2,D,64966HHX1,NEW YORK N Y SUBSER I-1,20090416,4.625,20200401,,,20100810,152420,20100813,50000.00,110.230,,,,,20100810,221403,1.00
DEE4BD6299DBCE84,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100810,152425,20100813,5000.00,102.000,6.609,,,,20100810,221403,1.00
3312001708E8A0A3,D,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100810,152325,20100813,40000.00,107.520,,,,,20100810,221403,1.00
2B029F62C393F111,D,190684MH0,COATESVILLE PA AREA SCH DIST ,20090601,2.500,20131001,,,20100810,152112,20100813,15000.00,102.689,,,,,20100810,221403,1.00
E0ADE49546E2FCA2,D,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100810,151900,20100817,1MM+,99.560,,S,,,20100810,221403,1.00
C7370501022213CF,S,249183SD7,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,4.250,20221201,,,20100810,152400,20100813,10000.00,103.220,3.212,,,,20100810,221403,1.00
DF858A1658F88CC9,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100810,152432,20100813,55000.00,102.150,4.723,,,,20100810,221403,1.00
35B82F4B73149F03,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100810,152433,20100813,5000.00,102.000,4.463,,,,20100810,221403,1.00
E62EA3CBA00DBC30,D,649901D77,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20320901,,,20100810,152200,20100813,175000.00,98.755,,P,,,20100810,221403,1.00
A248C71AD1F52697,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100810,152427,20100813,25000.00,100.236,4.220,,,,20100810,221403,1.00
EEA2E766EDACB68A,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100810,152000,20100813,195000.00,42.719,5.370,,,,20100810,221403,1.00
BFF456767F81D2E9,S,487226LZ3,KECHI KANS REF-SER A,20100831,3.250,20170901,Y,,20100810,152113,20100831,60000.00,100.000,3.250,,,,20100810,221403,1.00
38F98BDBD1062520,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100810,152433,20100813,45000.00,101.200,4.716,,,,20100810,221403,1.00
AD98E098CEB002B2,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100810,152436,20100813,100000.00,130.928,,,,,20100810,221403,1.00
16DB83487BE6F9FE,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,152437,20100819,5000.00,101.000,6.116,,,,20100810,221403,1.00
07698E37FC4926DC,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100810,152439,20100813,25000.00,102.350,4.016,,,,20100810,221403,1.00
BDDA681B7F851667,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100810,152434,20100813,25000.00,102.578,4.579,,,,20100810,221403,1.00
A31EF27F42C96329,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,152213,20100909,100000.00,97.094,4.472,,,,20100810,221403,1.00
C232A4C542CA643F,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,152218,20100909,100000.00,97.094,4.472,,,,20100810,221403,1.00
3E4B1FC931713746,D,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20100810,152439,20100813,20000.00,99.250,,,,,20100810,221403,1.00
3B6C29291C0F60D5,D,45656PAP1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.250,20200701,,,20100810,152425,20100813,20000.00,101.259,,,,,20100810,221403,1.00
D0584FA7DF0CB1A0,D,45656PAP1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.250,20200701,,,20100810,152425,20100813,20000.00,101.259,,,,,20100810,221403,1.00
06CCB73648EDD665,P,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20100810,152439,20100813,20000.00,98.257,5.145,,,,20100810,221403,1.00
83E352CE0070E93F,P,736679RV5,PORTLAND ORE EMERGENCY FACS-SER A,20081203,4.500,20230601,,,20100810,152331,20100813,25000.00,109.750,3.083,,,,20100810,221403,1.00
A4FAD8E9D586EE74,D,013538GK3,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20140701,,,20100810,152246,20100813,25000.00,102.273,,S,,,20100810,221403,1.00
404AB7E13A4D2271,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,152347,20100813,5000.00,100.000,5.125,,,,20100810,221403,1.00
CB501663FA353864,S,45656PAP1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.250,20200701,,,20100810,152425,20100813,20000.00,101.259,4.007,,,,20100810,221403,1.00
958B42132E8BEEFC,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100810,152400,20100813,25000.00,94.501,2.270,,,,20100810,221403,1.00
521334FA079E4859,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100810,151736,20100813,10000.00,98.450,,,,,20100810,221403,1.00
790436582D780C5F,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,152415,20100813,250000.00,104.515,,,,,20100810,221403,1.00
E16C3F0F77BEBD3E,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100810,152445,20100813,40000.00,105.578,5.580,,,,20100810,221403,1.00
86F17CB309898284,S,156252BL1,CENTRALIA WASH ELEC REV REF,20070301,5.500,20121201,,,20100810,152451,20100813,35000.00,109.637,1.236,,,,20100810,221403,1.00
AC8E4ED799DF7352,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100810,152455,20100813,25000.00,98.150,,,,,20100810,221403,1.00
EAE87060E66B5192,S,451443UB9,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,5.000,20130901,,,20100810,152200,20100813,50000.00,112.468,0.850,,,,20100810,221403,1.00
A41B0A2C539EA241,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100810,152445,20100813,40000.00,103.577,,,,,20100810,221403,1.00
3E7613292B6DF3A9,S,236572BL6,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20010301,5.250,20160715,,,20100810,152357,20100813,525000.00,103.994,0.891,,,,20100810,221403,1.00
322341463FC165FB,D,156252BL1,CENTRALIA WASH ELEC REV REF,20070301,5.500,20121201,,,20100810,152451,20100813,35000.00,109.136,,,,,20100810,221403,1.00
EEB37E63D2D2289C,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100810,152201,20100813,15000.00,92.976,,,,,20100810,221403,1.00
30D0DEE9424ECDBA,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100810,151231,20100813,50000.00,94.097,,S,,,20100810,221403,1.00
C11B595AE52E9847,D,312432TQ0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.400,20230801,Y,,20100810,152043,20100818,500000.00,100.338,,P,,,20100810,221403,1.00
6B171D45EB72E2C6,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100810,152500,20100812,25000.00,98.150,5.886,,,,20100810,221403,1.00
BE7DDC9B50612299,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100810,152446,20100813,5000.00,105.664,4.134,,,,20100810,221403,1.00
943746F2B127F05A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,152502,20100817,10000.00,98.934,5.065,,,,20100810,221403,1.00
C3465DE85B5DD5DE,S,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100810,152413,20100816,125000.00,102.500,-23.780,,,,20100810,221403,1.00
0E32BEBCA81C6706,P,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20100810,152449,20100813,50000.00,93.750,6.535,,,,20100810,221403,1.00
71DD3E464FB1A795,D,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20100810,152041,20100813,400000.00,89.595,,,,,20100810,221403,1.00
F66F218D8F8044FC,P,34511PAK1,FOOTHILLS PK & REC DIST COLO TAXABLE-B-QUALIFIED,20100819,5.750,20221001,Y,,20100810,152400,20100819,100000.00,100.000,5.750,,,,20100810,221403,1.00
DB54D7197908865E,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,152458,20100813,500000.00,100.000,,,,,20100810,221403,1.00
118D51361C3A6A86,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,152502,20100817,10000.00,97.059,,,,,20100810,221403,1.00
13B0BC9FED162B66,P,30747MTU0,FARGO N D REF IMPT-SER A,20051215,4.700,20300501,,,20100810,152505,20100812,25000.00,102.113,4.200,,,,20100810,221403,1.00
7032A97B09DE5D8C,S,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20100810,152505,20100907,20000.00,99.000,4.837,,,,20100810,221403,1.00
8B44F732FDEB4D52,S,239832BG2,DAYTON OHIO VAR PURP-SER A,20090728,5.000,20201201,,,20100810,152503,20100813,60000.00,116.125,2.909,,,,20100810,221403,1.00
D108890B406C148B,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100810,152507,20100813,25000.00,102.045,,,,,20100810,221403,1.00
0D486109209CB520,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100810,152507,20100813,25000.00,103.045,3.693,,,,20100810,221403,1.00
433E2EF3A6C8A048,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100810,152457,20100813,15000.00,100.000,5.088,,,,20100810,221403,1.00
2C5FBD826B67A33F,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100810,152458,20100813,10000.00,100.600,4.652,,,,20100810,221403,1.00
DF680F5F87E94931,P,955656EJ8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14,20010801,6.125,20210901,,,20100810,152507,20100813,10000.00,95.800,6.668,,,,20100810,221403,1.00
3973C1E9E47904F8,S,944480HX3,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20180701,,,20100810,152511,20100813,60000.00,106.991,2.471,,,,20100810,221403,1.00
97173FA0527DC612,S,577285ZX0,MAUI CNTY HAWAII SER C,20020901,4.300,20160901,,,20100810,152308,20100813,55000.00,106.103,1.274,,,,20100810,221403,1.00
C76A440B04B7FCC2,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100810,152448,20100813,10000.00,100.500,,,,,20100810,221403,1.00
3AC7E9F671FD691F,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,152400,20100813,100000.00,96.000,4.500,,,,20100810,221403,1.00
B550B20F4A2FA2C7,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,152221,20100909,200000.00,97.094,4.472,,,,20100810,221403,1.00
661A2AA5B8AA72CB,S,366304AD5,GARNETT KANS INDL REV ANDERSON CNTY HOSP MED-SER A,20061215,5.625,20161001,,,20100810,152421,20100813,105000.00,100.000,5.623,,,,20100810,221403,1.00
8948344FD8F24BEA,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100810,152445,20100813,15000.00,95.760,4.716,,,,20100810,221403,1.00
B9907AB1D923A04B,P,377838AZ0,GLEN ROSE TEX REF,20100914,4.250,20340815,Y,,20100810,152455,20100914,740000.00,98.700,4.338,,,,20100810,221403,1.00
72F22E3848F11575,P,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100810,152520,20100813,5000.00,100.333,5.542,,,,20100810,221403,1.00
2E94CF9CF95E0466,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100810,152519,20100813,15000.00,73.750,6.551,,,,20100810,221403,1.00
9C36A0CA35A62FE0,S,236572BL6,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20010301,5.250,20160715,,,20100810,152522,20100813,200000.00,103.994,0.891,,,,20100810,221403,1.00
09152CC3E4162097,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100810,152510,20100820,15000.00,102.750,4.317,,,,20100810,221403,1.00
8D4DA221B6D4B185,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,152514,20100813,45000.00,108.000,6.797,,,,20100810,221403,1.00
3ABDE434ACB96DB2,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100810,152513,20100813,30000.00,103.670,4.528,,,,20100810,221403,1.00
15634C4579BD16EE,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100810,152518,20100813,145000.00,117.989,1.767,,,,20100810,221403,1.00
163E01971A95DF33,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100810,152119,20100813,200000.00,41.907,,S,,,20100810,221403,1.00
0E2772E876AA4CDD,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100810,152519,20100813,100000.00,117.989,1.767,,,,20100810,221403,1.00
94A4194B8469ADA1,S,510390TD9,LAKE OSWEGO ORE SER A,20090603,3.000,20151201,,,20100810,152519,20100813,100000.00,108.386,1.355,,,,20100810,221403,1.00
A7F20892FC49979F,P,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20100810,151051,20100813,500000.00,116.491,2.205,,,,20100810,221403,1.00
CBF9FE33A168F6D8,D,738855KD6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20340901,,,20100810,151953,20100813,35000.00,89.750,,,,,20100810,221403,1.00
5AF1B6DA0D4CDED3,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100810,152248,20100813,1000000.00,105.548,4.120,,,,20100810,221403,1.00
3AE4F270774F0FA3,D,974518EV0,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20160101,,,20100810,152342,20100813,25000.00,80.563,,P,,,20100810,221403,1.00
26BA4B0AF93A8893,D,013538GK3,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20140701,,,20100810,152326,20100813,25000.00,101.773,,P,,,20100810,221403,1.00
EB2C5949C6F494C1,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100810,152515,20100813,50000.00,105.771,4.089,,,,20100810,221403,1.00
F1FC4BAEEF625A93,P,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100810,152200,20100813,25000.00,109.130,3.711,,,,20100810,221403,1.00
580EF7E364582C40,D,94155AAA1,WATERLEFE CMNTY DEV DIST FLA ,20010301,8.125,20251001,,,20100810,152330,20100813,85000.00,19.550,,S,,,20100810,221403,1.00
05F05610132717FD,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100810,152518,20100813,145000.00,117.989,,,,,20100810,221403,1.00
4C5337B0CE30D9CC,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100810,152519,20100813,100000.00,117.989,,,,,20100810,221403,1.00
0BC138C93A0619A1,D,608113BY1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20200701,,,20100810,152421,20100813,100000.00,118.935,,,,,20100810,221403,1.00
386FB3CCEBE03E1B,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100810,152316,20100813,15000.00,110.000,,,,,20100810,221403,1.00
B311F09451723060,D,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100810,152520,20100812,50000.00,103.948,,,,,20100810,221403,1.00
7DEC78C2AABC8DC6,D,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100810,152200,20100813,25000.00,109.250,,,,,20100810,221403,1.00
5D56E3EE3641CA2B,P,608113BY1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20200701,,,20100810,152400,20100813,100000.00,118.875,3.057,,,,20100810,221403,1.00
6D7D8B2479ACD930,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,152533,20100819,20000.00,102.500,5.280,,,,20100810,221403,1.00
225646EB3412297F,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100810,152509,20100813,75000.00,58.130,4.283,,,,20100810,221403,1.00
211F80F887D9EEE1,P,64605E7Z1,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.250,20140701,,,20100810,152432,20100813,15000.00,99.367,5.431,,,,20100810,221403,1.00
AC34FC4F8018BD9A,P,560459S42,MAINE MUN BD BK SER B,20090528,5.000,20341101,,,20100810,152529,20100813,15000.00,104.220,4.436,,,,20100810,221403,1.00
AB971438887A311F,D,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100810,152430,20100813,100000.00,111.874,,,,,20100810,221403,1.00
48D2E66A4E743BDF,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100810,152512,20100813,75000.00,57.287,,,,,20100810,221403,1.00
3A2F7247372D4695,D,64605E7Z1,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.250,20140701,,,20100810,152226,20100813,15000.00,99.367,,P,,,20100810,221403,1.00
58346D93AB3DE011,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100810,151600,20100813,1MM+,103.770,4.000,,,,20100810,221403,1.00
D05E88767469B4F0,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100810,152532,20100813,50000.00,104.232,1.764,,,,20100810,221403,1.00
CBBBF67BFE3BA095,S,59266TBK6,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,5.752,20260701,,,20100810,152516,20100813,15000.00,105.231,5.014,,,,20100810,221403,1.00
26FD47644223E230,S,45200FCQ0,ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A,20071227,5.500,20131201,,,20100810,152515,20100813,10000.00,9.100,,,,,20100810,221403,1.00
53159435F02372ED,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100810,152532,20100813,50000.00,103.232,,,,,20100810,221403,1.00
B9E74B0B113ECF37,S,861422EC3,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.250,20240201,,,20100810,152530,20100813,15000.00,93.962,4.866,,,,20100810,221403,1.00
C7D5E125D1DA335A,S,278182AX8,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20251201,,,20100810,152534,20100813,10000.00,102.000,3.765,,,,20100810,221403,1.00
3A3FE9AA6405D8CD,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100810,152534,20100813,10000.00,41.228,4.890,,,,20100810,221403,1.00
18CBFD02DB189494,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100810,152534,20100813,10000.00,41.228,4.890,,,,20100810,221403,1.00
922B32887A784370,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,152537,20100902,5000.00,102.400,3.948,,,,20100810,221403,1.00
483748C63C3B5D5B,D,861422EC3,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.250,20240201,,,20100810,152530,20100813,15000.00,92.461,,,,,20100810,221403,1.00
C0137B43D0A6D08A,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100810,152534,20100813,10000.00,40.622,,,,,20100810,221403,1.00
9F8D1798D5B354B7,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100810,152534,20100813,10000.00,40.622,,,,,20100810,221403,1.00
CCE5B890E3C789A7,D,882722FH9,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20230801,,,20100810,152336,20100813,525000.00,114.425,,P,,,20100810,221403,1.00
CCF1452F765F501C,P,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100810,152541,20100813,175000.00,100.588,4.896,,,,20100810,221403,1.00
FD331CACF4E55E2D,S,236572BL6,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20010301,5.250,20160715,,,20100810,152542,20100813,170000.00,103.994,0.891,,,,20100810,221403,1.00
470F486A82CAF84F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,152527,20100813,10000.00,100.000,4.500,,,,20100810,221403,1.00
530224146781117E,S,649905HH2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20150701,,,20100810,152521,20100813,25000.00,112.246,2.332,,,,20100810,221403,1.00
2F9C119A51C8C606,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,152224,20100909,200000.00,97.094,4.472,,,,20100810,221403,1.00
72AAB46B0758FF4C,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,Y,,20100810,152537,20100813,25000.00,100.364,3.456,,,,20100810,221403,1.00
0D6CAA328C34D33E,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100810,152535,20100813,10000.00,97.229,4.888,,,,20100810,221403,1.00
DC6483F413E7DCE9,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,152536,20100816,40000.00,103.419,5.360,,,,20100810,221403,1.00
882AEBDC95A91DB8,P,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100810,152538,20100813,960000.00,29.431,5.187,,,,20100810,221403,1.00
ED138C74D9F5468D,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100810,152519,20100813,15000.00,73.250,,,,,20100810,221403,1.00
DDFF0CC64C6AD688,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20100810,152500,20100817,25000.00,106.343,4.238,,,,20100810,221403,1.00
1D0A2C992D625469,S,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20100810,152542,20100813,20000.00,100.000,5.450,,,,20100810,221403,1.00
501537C7BDE3BFBC,D,861422EC3,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.250,20240201,,,20100810,152530,20100813,15000.00,92.461,,,,,20100810,221403,1.00
682AB1B345DD8EBA,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100810,152535,20100813,10000.00,97.717,,,,,20100810,221403,1.00
C1BEDD8209B4310C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,152536,20100816,40000.00,101.419,,,,,20100810,221403,1.00
DA9200843BCD0F32,D,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100810,152538,20100813,960000.00,29.531,,,,,20100810,221403,1.00
45E52A1D7E2AB6E3,D,412606BN4,HARLAN CNTY NEB ,20060601,4.600,20260601,,,20100810,152426,20100813,500000.00,101.850,,S,,,20100810,221403,1.00
FD1CE5958A06D81D,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100810,152435,20100813,20000.00,103.520,,S,,,20100810,221403,1.00
941CD7184722B25F,D,882722FH9,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20230801,,,20100810,152459,20100813,525000.00,114.500,,S,,,20100810,221403,1.00
D9852C9E3A8924FC,D,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20100810,152542,20100813,20000.00,98.875,,,,,20100810,221403,1.00
C56A2B4013C5F6F9,P,4813046W8,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20031201,5.000,20200201,,,20100810,152500,20100813,1MM+,111.025,0.497,,,,20100810,221403,1.00
41A976249A32678C,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100810,152552,20100813,5000.00,101.000,6.569,,,,20100810,221403,1.00
BF8C347B2CA1AEC8,S,311315NT8,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20180601,,,20100810,152513,20100813,10000.00,107.113,1.400,,,,20100810,221403,1.00
61B2A48B957B63DC,S,914468BE2,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20250801,,,20100810,152515,20100813,10000.00,110.276,3.100,,,,20100810,221403,1.00
E73AFDBE5FAE4DF4,P,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100810,152524,20100813,50000.00,99.186,5.327,,,,20100810,221403,1.00
FA152B679F7A31BF,S,890594BP8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.250,20300601,,,20100810,152454,20100818,40000.00,100.000,6.247,,,,20100810,221403,1.00
0519AABD21052BBC,S,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20100810,152536,20100813,1MM+,111.482,3.800,,,,20100810,221403,1.00
5CA75138D080A26B,P,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20100810,152558,20100813,5000.00,100.090,4.707,,,,20100810,221403,1.00
AB9570A6011FAE82,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100810,152544,20100813,40000.00,106.069,3.281,,,,20100810,221403,1.00
9485731760BFF3C1,P,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20100810,152522,20100813,1MM+,104.228,5.344,,,,20100810,221403,1.00
6A6C70C91EFE3C6F,D,377838AZ0,GLEN ROSE TEX REF,20100914,4.250,20340815,Y,,20100810,152256,20100914,740000.00,99.050,,P,,,20100810,221403,1.00
E5925FC1B188EE3D,S,793323GQ3,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20261001,,,20100810,152553,20100813,50000.00,102.750,3.563,,,,20100810,221403,1.00
4CE86EA9E941DDDE,S,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20100810,152554,20100813,50000.00,107.250,3.268,,,,20100810,221403,1.00
0B31236FBE171131,P,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100810,152242,20100813,250000.00,113.640,1.380,,,,20100810,221403,1.00
8A41AD48700D7EDF,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100810,152242,20100813,250000.00,113.640,,,,,20100810,221403,1.00
36043A7AB6740C84,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100810,152243,20100813,400000.00,113.415,1.049,,,,20100810,221403,1.00
E8152BC8C30E0BD5,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100810,152552,20100816,35000.00,100.000,5.399,,,,20100810,221403,1.00
D9E202141294A77B,P,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100810,152500,20100813,110000.00,93.371,5.286,,,,20100810,221403,1.00
BC5D91D56965A8BE,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100810,152243,20100813,400000.00,113.415,,,,,20100810,221403,1.00
D075C8798F9FD8C5,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100810,152550,20100813,100000.00,117.989,1.767,,,,20100810,221403,1.00
E324ABCA2D131388,S,081617NE8,BEND ORE ,20080214,4.100,20251201,,,20100810,152550,20100813,10000.00,105.793,3.203,,,,20100810,221403,1.00
E51C2D14A7CB8220,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100810,152554,20100813,50000.00,117.641,2.748,,,,20100810,221403,1.00
E35B6021B65B2C1F,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,Y,,20100810,152558,20100813,25000.00,101.245,3.850,,,,20100810,221403,1.00
98EE37BBB0E33740,P,076059DW1,BEDFORD CNTY PA SER B,20091115,2.500,20140601,,,20100810,152557,20100813,15000.00,102.141,1.913,,,,20100810,221403,1.00
1EDF2D091C864E6D,D,769123CZ1,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.620,20121001,,,20100810,152309,20100813,100000.00,103.100,,,,,20100810,221403,1.00
6FFDCA4E94DA5904,P,163483NM8,CHELTENHAM TWP PA REF,20090301,2.200,20120701,,,20100810,152559,20100813,15000.00,100.982,1.668,,,,20100810,221403,1.00
5A75C50C95466403,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100810,152550,20100813,100000.00,117.989,,,,,20100810,221403,1.00
756D59BB97A543FD,S,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20100810,152600,20100813,50000.00,107.796,3.678,,,,20100810,221403,1.00
083029B060221D5A,S,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20100810,152600,20100813,45000.00,107.796,3.678,,,,20100810,221403,1.00
9450A8C677889085,S,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20100810,152600,20100813,20000.00,107.796,3.678,,,,20100810,221403,1.00
5A14B2E6D01D5A8B,P,761823EM1,REYNOLDS PA SCH DIST SER A,20090515,2.000,20121001,,,20100810,152252,20100813,15000.00,99.990,2.004,,,,20100810,221403,1.00
C692ACB7AD54AC98,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,,,20100810,152603,20100813,35000.00,100.125,3.981,,,,20100810,221403,1.00
93FA81F84BBEE81F,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100810,152554,20100813,50000.00,117.641,,,,,20100810,221403,1.00
09FBDF00BB1EE4E8,D,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20100810,152356,20100813,300000.00,100.113,,S,,,20100810,221403,1.00
5D40BB66FAA658DD,D,081617NE8,BEND ORE ,20080214,4.100,20251201,,,20100810,152550,20100813,10000.00,103.917,,,,,20100810,221403,1.00
5B0959FC2B79FB82,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,Y,,20100810,152558,20100811,25000.00,100.495,,,,,20100810,221403,1.00
AF9174995B84ED7B,D,076059DW1,BEDFORD CNTY PA SER B,20091115,2.500,20140601,,,20100810,152557,20100813,15000.00,102.640,,,,,20100810,221403,1.00
5736FEED4FE5EC7D,D,163483NM8,CHELTENHAM TWP PA REF,20090301,2.200,20120701,,,20100810,152559,20100813,15000.00,101.232,,,,,20100810,221403,1.00
166DC46658B82E1C,D,761823EM1,REYNOLDS PA SCH DIST SER A,20090515,2.000,20121001,,,20100810,152255,20100813,15000.00,100.115,,P,,,20100810,221403,1.00
03A8E4A148037F1A,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,,,20100810,152603,20100813,35000.00,98.375,,,,,20100810,221403,1.00
6AA2FED3E3083CBC,D,377838AZ0,GLEN ROSE TEX REF,20100914,4.250,20340815,Y,,20100810,152256,20100914,740000.00,99.125,,S,,,20100810,221403,1.00
CECC2CB198C4E62E,P,92817QVU3,VIRGINIA ST RES AUTH TAXABLE-MORAL-VA POOLED-B,20091119,6.000,20391101,,,20100810,152609,20100813,10000.00,99.000,6.072,,,,20100810,221403,1.00
F12BC084910D2EEF,S,312432TQ0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.400,20230801,Y,,20100810,152327,20100818,500000.00,100.398,4.350,,,,20100810,221403,1.00
ACC30645F4A7798E,S,236572BL6,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20010301,5.250,20160715,,,20100810,152507,20100813,145000.00,103.994,0.891,,,,20100810,221403,1.00
8FA6B32DA6D5923B,P,752754JR3,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20190201,,,20100810,152500,20100813,105000.00,105.911,2.590,,,,20100810,221403,1.00
E243C4649D1B9642,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100810,152554,20100813,110000.00,94.771,,,,,20100810,221403,1.00
E0D572124A489700,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100810,152400,20100813,500000.00,99.045,4.560,,,,20100810,221403,1.00
294A5E013D930B8C,S,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100810,152557,20100813,25000.00,103.050,4.554,,,,20100810,221403,1.00
E3E8E19FB928BD2A,D,752754JR3,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20190201,,,20100810,152554,20100813,105000.00,106.511,,,,,20100810,221403,1.00
9D4F0F23656A48AC,S,480797AB5,JORDANELLE SPL SVC DIST UTAH ADJ-TUHAYE PROJ,20050907,,20250901,,,20100810,152552,20100811,600000.00,100.000,0.000,,,,20100810,221403,1.00
B7F9CA5E54481DED,S,537423BH7,LITTLE ROCK ARK RESIDENTL HSG PREREFUNDED-09/01/10 BY SF DTD,19790301,7.300,20110901,,,20100810,152525,20100813,5000.00,100.000,7.068,,,,20100810,221403,1.00
34066CE38781DE46,D,752754JR3,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20190201,,,20100810,152554,20100813,105000.00,106.511,,,,,20100810,221403,1.00
C3BD6B08CCD10918,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100810,131731,20100913,250000.00,46.013,,,,,20100810,221403,1.00
62E634A9DDB4C0BD,P,486008LE3,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.500,20151115,,,20100810,152553,20100813,10000.00,112.748,1.937,,,,20100810,221403,1.00
F8199A499ACCAE8A,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100810,152557,20100813,45000.00,107.793,2.907,,,,20100810,221403,1.00
0311DA041893125B,P,944480HX3,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20180701,,,20100810,152500,20100813,60000.00,106.766,2.518,,,,20100810,221403,1.00
005670D71F30CCB8,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100810,152500,20100813,40000.00,99.500,4.791,,,,20100810,221403,1.00
975AD6662A40B94D,D,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100810,152554,20100813,110000.00,94.771,,,,,20100810,221403,1.00
096E36AEB8642F76,D,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100810,152557,20100813,25000.00,101.350,,,,,20100810,221403,1.00
5899F43B72C7549F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,152433,20100813,35000.00,94.922,,,,,20100810,221403,1.00
91EA83208B9837F5,D,944480HX3,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20180701,,,20100810,152504,20100813,60000.00,106.890,,,,,20100810,221403,1.00
46E721C9A65B4893,D,649905HH2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20150701,,,20100810,152514,20100813,25000.00,112.021,,,,,20100810,221403,1.00
D0055CB95E8DD9E2,D,649905HH2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20150701,,,20100810,152512,20100813,25000.00,112.146,,,,,20100810,221403,1.00
B057DF0268E4BA5E,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,152619,20100831,15000.00,102.250,5.354,,,,20100810,221403,1.00
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B40C82FCE391392C,D,882357AK2,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.250,20151201,,,20100810,152321,20100813,25000.00,109.674,,,,,20100810,221403,1.00
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FA21E0CA8423C5C0,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100810,152613,20100902,20000.00,107.862,,,,,20100810,221403,1.00
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FC6659796B14EE43,S,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20100810,152618,20100813,10000.00,109.385,2.400,,,,20100810,221403,1.00
29483331725FA3FA,S,624543EY6,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.750,20171215,Y,,20100810,152605,20100920,10000.00,98.702,2.950,,,Y,20100810,221403,1.00
1B791A9ED9B35C11,P,97710VNF1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE,20030801,6.400,20330415,,,20100810,152400,20100813,55000.00,103.003,5.178,,,,20100810,221403,1.00
1BB862D7139FF376,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100810,152600,20100813,15000.00,98.045,5.173,,,,20100810,221403,1.00
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FA719F6F9395F44F,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100810,152616,20100813,20000.00,91.180,5.130,,,,20100810,221403,1.00
A3351BDA3794D7A8,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100810,152400,20100813,50000.00,99.998,5.000,,,,20100810,221403,1.00
4CBBB26DF6670E90,S,1301755P3,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20251001,,,20100810,152339,20100813,10000.00,101.469,4.674,,,,20100810,221403,1.00
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38E5C21ACAD2FF43,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100810,152524,20100813,145000.00,118.049,,,,,20100810,221403,1.00
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4BBBB8FAC71F128A,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100810,152526,20100813,100000.00,118.049,,,,,20100810,221403,1.00
8853A069151B7181,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100810,152559,20100813,100000.00,117.989,,,,,20100810,221403,1.00
056F569F0551BAD8,D,816799EZ9,SEMINOLE TEX CTFS OBLIG-WTRWKS & SWR SYS,20080415,4.625,20330215,,,20100810,152015,20100813,1MM+,100.669,,P,,,20100810,221403,1.00
5E4222A3AFE0D0BC,D,1301755P3,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20251001,,,20100810,152342,20100813,10000.00,99.469,,,,,20100810,221403,1.00
AB1C571CA61C08CB,S,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100810,152600,20100813,20000.00,109.984,0.836,,,,20100810,221403,1.00
785798422E02DDD7,S,844006HG4,SOUTHERN TIOGA PA SCH DIST ,20100901,2.550,20170401,Y,,20100810,152500,20100908,50000.00,100.250,2.497,,,,20100810,221403,1.00
4F004358F4816C4A,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,152623,20100813,10000.00,98.500,5.122,,,,20100810,221403,1.00
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B8456C91ED51881C,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100810,152615,20100813,50000.00,103.232,,,,,20100810,221403,1.00
DE7351969376F26F,P,936019MH8,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20140501,,,20100810,152622,20100813,40000.00,109.903,2.209,,,,20100810,221403,1.00
2E1C5228812A77C5,S,526030D57,LENEXA KANS REF-SER C,20100801,5.000,20170901,,,20100810,152555,20100813,1MM+,119.998,1.950,,,,20100810,221403,1.00
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6FE50165C8B7F7A6,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,152635,20100813,10000.00,109.000,6.733,,,,20100810,221403,1.00
0E65A4A1E2035177,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100810,152633,20100813,15000.00,96.250,5.534,,,,20100810,221403,1.00
C217B857DC1EF9AE,P,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100810,152634,20100813,40000.00,112.523,2.128,,,,20100810,221403,1.00
2ED67E18338D736E,D,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20100810,152512,20100813,85000.00,116.107,,,,,20100810,221403,1.00
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6DD081A7E4F6AE00,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,152647,20100819,5000.00,102.500,5.920,,,,20100810,221403,1.00
58528CDDA1A1F525,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,152647,20100813,5000.00,104.750,5.892,,,,20100810,221403,1.00
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81155B45C61797EB,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,152653,20100813,10000.00,102.125,4.970,,,,20100810,221403,1.00
8040962FE8A8A504,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100810,152647,20100813,135000.00,73.227,6.373,,,,20100810,221403,1.00
46ECA8A771C6BF98,D,480772MA7,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,3.800,20140615,,,20100810,152438,20100813,40000.00,107.246,,,,,20100810,221403,1.00
CD166F70589C0A45,D,538818AK1,LIVINGSTON PARISH LA SCH DIST ,20050101,3.600,20150501,,,20100810,152518,20100813,40000.00,104.204,,,,,20100810,221403,1.00
076366ECBD16297D,S,63166QAM2,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20151001,,,20100810,152643,20100813,25000.00,112.832,1.767,,,,20100810,221403,1.00
A722B181B46A06E5,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100810,152645,20100813,25000.00,118.825,1.007,,,,20100810,221403,1.00
2A28DBE21DC13FC6,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100810,152643,20100813,60000.00,94.913,4.689,,,,20100810,221403,1.00
21CAFDCD25E9A197,S,890091LX7,TOMPKINS CNTY N Y REF-A,20041208,5.000,20140215,,,20100810,152324,20100813,35000.00,112.639,1.300,,,,20100810,221403,1.00
798970F31D76FE5C,S,214831LA5,COOK CNTY ILL SCH DIST NO 135 REF,20051101,4.250,20141201,,,20100810,152404,20100813,50000.00,110.309,1.750,,,,20100810,221403,1.00
716270F0858E7FF2,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100810,152500,20100817,1MM+,100.000,0.000,,,,20100810,221403,1.00
E6AF06B5E48E0464,P,480772MA7,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,3.800,20140615,,,20100810,152438,20100813,40000.00,106.156,1.888,,,,20100810,221403,1.00
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C9FC80942178D159,D,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100810,152606,20100830,25000.00,100.500,,,,,20100810,221403,1.00
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0BB6DE37EB5616B0,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100810,152606,20100830,25000.00,100.588,5.444,,,,20100810,221403,1.00
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369BF5BE04C95D82,S,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20100810,152519,20100813,50000.00,110.334,2.950,,,,20100810,221403,1.00
8CFA0298EAB62A15,S,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100810,152606,20100830,25000.00,100.588,5.444,,,,20100810,221403,1.00
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5512DCDAB88A79A7,P,769123CZ1,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.620,20121001,,,20100810,152620,20100813,100000.00,103.050,3.129,,,,20100810,221403,1.00
7288DCD934947DC0,D,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100810,152606,20100830,25000.00,100.500,,,,,20100810,221403,1.00
02537B9EEFE55B1E,D,406198BC4,HALLETTSVILLE TEX INDPT SCH TAXABLE-QUALIFIED SCH CONSTR,20100801,5.522,20270815,Y,,20100810,152606,20100830,25000.00,100.500,,,,,20100810,221403,1.00
F3B4A143015E2446,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,152657,20100813,15000.00,101.300,4.238,,,,20100810,221403,1.00
707F57C89F7034BD,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100810,152653,20100813,50000.00,104.232,1.764,,,,20100810,221403,1.00
DE677A7312E5DC9F,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100810,152653,20100813,50000.00,103.232,,,,,20100810,221403,1.00
F310C00745ECBD00,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,,,20100810,152653,20100813,5000.00,101.500,3.547,,,,20100810,221403,1.00
535D202D744DE34B,P,235416F58,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20171001,,,20100810,152653,20100813,40000.00,111.118,1.081,,,,20100810,221403,1.00
8704B419C11F00DD,P,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100810,152657,20100813,50000.00,118.562,1.844,,,,20100810,221403,1.00
D7B1C8A01060EA0B,S,290096BD7,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20280801,,,20100810,152658,20100813,20000.00,103.034,3.902,,,,20100810,221403,1.00
5A42127A7A7FD7CA,D,235416F58,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20171001,,,20100810,152653,20100813,40000.00,111.118,,,,,20100810,221403,1.00
88A6EED019FBCB47,S,708692BC1,PENNSYLVANIA ECONOMIC DEV FING WASTE MGMT PROJ,20091210,2.625,20331201,,,20100810,152657,20100813,25000.00,101.593,1.915,,,,20100810,221403,1.00
2B75D432A2CE69A4,D,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100810,152657,20100813,50000.00,118.562,,,,,20100810,221403,1.00
644D3931FA22625B,P,290096BD7,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20280801,,,20100810,152700,20100813,20000.00,102.410,4.041,,,,20100810,221403,1.00
78C2BBAC76277BC9,D,290096BD7,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20280801,,,20100810,152658,20100813,20000.00,102.908,,,,,20100810,221403,1.00
5184D4A5E02C1E00,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100810,152701,20100813,45000.00,103.992,1.000,,,,20100810,221403,1.00
32154B13F6129A01,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100810,152700,20100813,50000.00,103.054,3.988,,,,20100810,221403,1.00
B67F4E4D478E67F4,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100810,152651,20100813,35000.00,106.752,3.890,,,,20100810,221403,1.00
30C777630EB4898E,D,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20100810,152656,20100813,300000.00,99.988,,P,,,20100810,221403,1.00
50C301AC63BECA5E,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100810,152554,20100813,45000.00,105.167,,,,,20100810,221403,1.00
401A468A7EFED877,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100810,152554,20100813,45000.00,105.417,,,,,20100810,221403,1.00
B463CDB2149DE0CC,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100810,152557,20100813,100000.00,118.049,,,,,20100810,221403,1.00
9F8760824F77EF33,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100810,152527,20100813,100000.00,117.989,,,,,20100810,221403,1.00
8DEA46E73440042B,D,708692BC1,PENNSYLVANIA ECONOMIC DEV FING WASTE MGMT PROJ,20091210,2.625,20331201,,,20100810,152657,20100813,25000.00,101.093,,,,,20100810,221403,1.00
42573853BF88E0CB,D,290096BD7,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20280801,,,20100810,152700,20100813,20000.00,102.910,,,,,20100810,221403,1.00
837F9148AA5E0EEB,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100810,152459,20100813,1MM+,117.806,,P,,,20100810,221403,1.00
E561BFBC31A49F87,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100810,152227,20100813,750000.00,101.000,,,,,20100810,221403,1.00
2F6E2DD4382003A4,S,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20100810,152700,20100813,5000.00,99.700,4.789,,,,20100810,221403,1.00
C1BB43B8F8811373,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100810,152600,20100812,20000.00,101.925,5.000,,,,20100810,221403,1.00
4F97751538C36CE7,S,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100810,152705,20100820,15000.00,100.000,5.247,,,,20100810,221403,1.00
CA99E87E41AAE29D,S,73358TGT2,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.125,20130715,,,20100810,152653,20100813,10000.00,107.100,1.627,,,,20100810,221403,1.00
9796E02CBAE0C9C1,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100810,152657,20100813,45000.00,99.325,4.795,,,,20100810,221403,1.00
258630B32EA24F2D,P,802447EU2,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20230701,,,20100810,152619,20100813,500000.00,100.209,4.458,,,,20100810,221403,1.00
B1AB490990A63DCE,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100810,152636,20100813,100000.00,107.609,5.336,,,,20100810,221403,1.00
5B1EACCEC2594AED,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100810,152635,20100813,25000.00,118.075,,,,,20100810,221403,1.00
F5399298C1973CBC,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100810,152717,20100813,200000.00,119.091,1.782,,,,20100810,221403,1.00
35442FFDF13E520C,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100810,152717,20100813,50000.00,111.908,0.752,,,,20100810,221403,1.00
35FE2BEBF4046A1C,D,73358TGT2,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.125,20130715,,,20100810,152653,20100813,10000.00,107.000,,,,,20100810,221403,1.00
D842526B204CA8CE,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100810,152657,20100813,45000.00,100.940,,,,,20100810,221403,1.00
EB0C88743AAB1B8F,D,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20100810,152656,20100813,685000.00,110.315,,S,,,20100810,221403,1.00
577EBDA8C0636F69,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100810,152157,20100813,55000.00,109.051,,S,,,20100810,221403,1.00
7D2B125A005BF9FC,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100810,152657,20100813,45000.00,101.000,,,,,20100810,221403,1.00
DD35CF7CB47A7B03,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100810,152717,20100813,200000.00,119.091,,,,,20100810,221403,1.00
CB976F6DB2F672EC,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100810,152717,20100813,50000.00,111.408,,,,,20100810,221403,1.00
9B0C3E98713B537C,D,554375CT0,MACEDONIA OHIO ,20030701,3.400,20141201,,,20100810,152234,20100813,250000.00,101.364,,S,,,20100810,221403,1.00
8C4F3CDB689AE99D,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100810,152718,20100813,50000.00,105.266,5.312,,,,20100810,221403,1.00
BC7E6987A17FFDCE,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,152716,20100813,100000.00,100.500,5.432,,,,20100810,221403,1.00
601600458C58BE40,S,79675NAN7,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20141201,,,20100810,152650,20100813,5000.00,100.000,5.374,,,,20100810,221403,1.00
CFE779BB569E26A5,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,152716,20100812,100000.00,100.500,,,,,20100810,221403,1.00
C0EA175B376039C6,S,34511PAC9,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.000,20131001,Y,,20100810,150000,20100819,225000.00,102.284,1.250,,,Y,20100810,221403,1.00
ECEF1E904D81DFD7,D,63166QAM2,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20151001,,,20100810,152636,20100813,25000.00,112.482,,,,,20100810,221403,1.00
11AC78AB51DB2AAB,D,63166QAM2,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20151001,,,20100810,152621,20100813,25000.00,112.732,,,,,20100810,221403,1.00
8258E9FCF76DF83F,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,152700,20100813,20000.00,98.000,5.153,,,,20100810,221403,1.00
82395307EC519B6F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100810,152700,20100813,25000.00,100.515,4.900,,,,20100810,221403,1.00
2625A60F2F411D23,P,927693BY6,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.625,20150601,,,20100810,152607,20100813,50000.00,101.878,3.096,,,,20100810,221403,1.00
DE14768E69F1F810,S,924580EP4,VERNON PARISH LA SCH DIST ,20100901,2.500,20180301,Y,,20100810,152128,20100915,50000.00,100.000,2.500,,,,20100810,221403,1.00
7BEF44C6FDBB7112,P,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100810,152714,20100813,5000.00,100.930,0.000,,,,20100810,221403,1.00
D4F1421D7F760D88,S,677521DR4,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.209,20210401,Y,,20100810,152734,20100813,15000.00,100.750,4.113,,,,20100810,221403,1.00
8D3D5662DD20F61C,D,677521DR4,OHIO STATE TAXABLE-VETERANS COMPENSATION,20100812,4.209,20210401,Y,,20100810,152722,20100812,15000.00,100.750,,,,,20100810,221403,1.00
48E9D60A6EEA6993,S,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100810,152719,20100813,100000.00,106.740,5.370,,,,20100810,221403,1.00
11ADDC65A0E9798D,S,682218AQ5,ONALASKA WIS CMNTY DEV AUTH CMNTY DEV ,20031028,3.100,20101001,,,20100810,152732,20100813,5000.00,100.278,1.001,,,,20100810,221403,1.00
1855E551ED7611FC,P,066622AS0,BANNING CALIF UTIL AUTH REF & IMPT PROJS,20051221,4.500,20221101,,,20100810,152700,20100813,25000.00,96.500,4.883,,,,20100810,221403,1.00
DB64FB5A2E9C49C8,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,152735,20100902,10000.00,100.000,5.798,,,,20100810,221403,1.00
AC9B464AF9168D9D,D,645918WB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20110901,,,20100810,152400,20100811,250000.00,102.757,,,,,20100810,221403,1.00
F39BA0EE4EAD6475,P,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100810,152740,20100813,10000.00,97.750,5.707,,,,20100810,221403,1.00
AA3EAB2299A3E5F4,P,97705LKT3,WISCONSIN ST SER A,20060328,4.500,20260501,,,20100810,152733,20100813,80000.00,101.361,4.228,,,,20100810,221403,1.00
099301113802CFC6,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100810,152738,20100813,200000.00,100.700,4.393,,,,20100810,221403,1.00
5AF532E0811244E9,D,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20100810,152741,20100813,5000.00,99.500,,,,,20100810,221403,1.00
636011BA55828021,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20100810,152714,20100817,1000000.00,100.000,0.000,,,,20100810,221403,1.00
852C7B50E6CF206B,P,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20100810,152741,20100813,50000.00,100.852,4.842,,,,20100810,221403,1.00
26B753896C5DB419,S,290515BU8,ELWOOD N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20100810,152738,20100813,10000.00,103.388,0.751,,,,20100810,221403,1.00
5A93AE816C6BE603,S,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20100810,152735,20100813,20000.00,97.000,6.250,,,,20100810,221403,1.00
A3756BBF6383952E,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100810,151350,20100813,695000.00,80.586,6.784,,,,20100810,221403,1.00
C62A0FC38D04DE35,D,5933884R9,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20270101,,,20100810,152741,20100813,50000.00,101.352,,,,,20100810,221403,1.00
06BEF07763F0D3E6,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,152600,20100813,25000.00,98.771,,,,,20100810,221403,1.00
9A3EDB0FF6116693,D,73358TGT2,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.125,20130715,,,20100810,152653,20100813,10000.00,106.750,,,,,20100810,221403,1.00
2A95D5C917064C4A,D,73358TGT2,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.125,20130715,,,20100810,152639,20100813,10000.00,107.000,,,,,20100810,221403,1.00
B71D78885AADABAC,D,290515BU8,ELWOOD N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20100810,152738,20100813,10000.00,103.387,,,,,20100810,221403,1.00
0C13293AC71EBB54,P,652861B20,NEWTON KANS SER A,20080401,4.500,20220901,,,20100810,152715,20100813,25000.00,106.295,3.592,,,,20100810,221403,1.00
5BFA99DB80D33591,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100810,152730,20100819,50000.00,99.850,4.017,,,,20100810,221403,1.00
8E4B23A8029EC244,S,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100810,152420,20100813,20000.00,100.000,4.250,,,,20100810,221403,1.00
590B4EB90079853D,P,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100810,151300,20100813,90000.00,112.750,2.402,,,,20100810,221403,1.00
B4724F17E4BA4815,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100810,152749,20100813,50000.00,115.200,1.114,,,,20100810,221403,1.00
9F36B309F7084C2B,S,797010LT0,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20230701,Y,,20100810,152515,20100813,25000.00,100.256,3.968,,,,20100810,221403,1.00
D77AFD0960929504,S,94155AAA1,WATERLEFE CMNTY DEV DIST FLA ,20010301,8.125,20251001,,,20100810,152600,20100813,85000.00,20.000,41.050,,,,20100810,221403,1.00
152DD47633075652,S,591745ZV9,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20130701,,,20100810,152521,20100813,75000.00,111.794,0.850,,,,20100810,221403,1.00
D5CC7B1F25D8752E,D,961488NH2,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,,20310801,Y,,20100810,152146,20100812,30000.00,26.154,,,,,20100810,221403,1.00
60A7AD048C5E4DAF,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100810,152749,20100813,50000.00,115.200,,,,,20100810,221403,1.00
3AE0EBBFD2306F6B,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100810,152753,20100813,5000.00,100.000,3.999,,,,20100810,221403,1.00
F1704F9670EC1E40,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,152505,20100812,100000.00,100.500,,,,,20100810,221403,1.00
5D5CD48E5735E82B,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100810,151724,20100913,250000.00,40.456,,,,,20100810,221403,1.00
37306ED334A6AB0C,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100810,152655,20100811,50000.00,99.899,,,,,20100810,221403,1.00
F23C9F4B98DF8A0B,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100810,152651,20100811,50000.00,100.023,,,,,20100810,221403,1.00
6B37660905D4E55F,D,797010LT0,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20230701,Y,,20100810,152519,20100812,25000.00,98.756,,,,,20100810,221403,1.00
5E14BB7A0CF921EB,D,797010LT0,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20230701,Y,,20100810,152515,20100812,25000.00,98.756,,,,,20100810,221403,1.00
580C4820699A4ECF,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100810,152739,20100813,35000.00,101.297,4.756,,,,20100810,221403,1.00
3C066F1035CB9F49,P,881221CK9,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.350,20170401,,,20100810,152735,20100813,100000.00,99.500,5.440,,,,20100810,221403,1.00
3FEEF99B2D7AFD57,S,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100810,152739,20100813,150000.00,101.758,2.620,,,,20100810,221403,1.00
9BEEBAF927A08DD5,S,00679LAM5,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.300,20260901,,,20100810,152742,20100813,10000.00,100.000,4.300,,,,20100810,221403,1.00
92A3B3CE153F1142,S,616141U62,MOORHEAD MINN IMPT-SER A,20091115,3.600,20190201,,,20100810,152650,20100813,10000.00,107.161,2.650,,,,20100810,221403,1.00
F2FD6D6B831DCB9B,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100810,152744,20100813,25000.00,109.875,,,,,20100810,221403,1.00
D5814BA5D42CF586,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100810,152727,20100813,25000.00,102.500,5.921,,,,20100810,221403,1.00
DF0ED21A5D821A91,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100810,152742,20100813,50000.00,103.232,,,,,20100810,221403,1.00
BDB93CE5FC0C2074,S,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100810,152413,20100813,40000.00,108.875,2.673,,,,20100810,221403,1.00
96D8AEF050B08145,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100810,152744,20100813,25000.00,112.896,4.349,,,,20100810,221403,1.00
7C1516E6C9861D53,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,152756,20100813,5000.00,99.875,4.508,,,,20100810,221403,1.00
80CA8F142573D5EB,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100810,152742,20100813,50000.00,104.232,1.764,,,,20100810,221403,1.00
975E22BF20F295EF,S,264474CP0,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.600,20200201,,,20100810,152725,20100813,55000.00,102.100,4.301,,,,20100810,221403,1.00
51664B93EDB1BA7C,S,472719AD5,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.000,20191201,,,20100810,152742,20100813,40000.00,105.200,4.314,,,,20100810,221403,1.00
69FB36B27CF68676,S,881221CK9,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.350,20170401,,,20100810,152746,20100813,100000.00,100.250,1.967,,,,20100810,221403,1.00
42A5EC65BBD8E993,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100810,152751,20100813,10000.00,102.625,3.480,,,,20100810,221403,1.00
B902E925466FC478,D,696627CF3,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.300,20320901,,,20100810,152229,20100813,25000.00,68.000,,S,,,20100810,221403,1.00
E0D673CE8FB45E32,D,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20100810,152325,20100813,40000.00,107.770,,,,,20100810,221403,1.00
285DE4C1372A2FED,D,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100810,152637,20100813,100000.00,98.780,,S,,,20100810,221403,1.00
7BA64B01E3A38540,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100810,152714,20100813,5000.00,101.555,,P,,,20100810,221403,1.00
6CA8E002FCBFE52B,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100810,152718,20100813,1MM+,117.856,,S,,,20100810,221403,1.00
A942AB7DFDCDAD8F,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100810,152658,20100813,50000.00,102.990,,,,,20100810,221403,1.00
A40F4E6AE9D140EB,D,60635HUV9,MISSOURI ST HEALTH & EDL FACS VAR-MED RESH FACS-STOWERS INST,20000726,,20350701,,,20100810,152500,20100811,25000.00,100.000,,,,,20100810,221403,1.00
AE3C4C894D93CE5A,D,097707DX8,BOLTON CONN ,20100801,3.000,20120801,Y,,20100810,150844,20100812,150000.00,104.435,,,,,20100810,221403,1.00
07BBF9B6D59987F8,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100810,152751,20100813,10000.00,102.625,,,,,20100810,221403,1.00
25750ED40AB34197,D,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100810,152756,20100813,25000.00,100.788,,S,,,20100810,221403,1.00
DE032B26B0FFEA87,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,152800,20100813,50000.00,104.000,3.699,,,,20100810,221403,1.00
9429CDB45692E08E,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100810,152800,20100813,5000.00,105.975,-68.922,,,,20100810,221403,1.00
3ED32CB8C34AA98F,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,152757,20100818,10000.00,102.500,4.440,,,,20100810,221403,1.00
AFE7102EE37684A3,D,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100810,152456,20100813,105000.00,106.047,,P,,,20100810,221403,1.00
F5D2BE96B3DDF705,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,152800,20100819,5000.00,100.000,4.748,,,,20100810,221403,1.00
28C68F042E95B4D0,S,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100810,152757,20100813,30000.00,96.649,4.975,,,,20100810,221403,1.00
DA028580DD8FD5DD,S,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100810,152758,20100813,20000.00,98.000,4.545,,,,20100810,221403,1.00
4E0A6D4923166640,D,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100810,152644,20100813,20000.00,96.056,,,,,20100810,221403,1.00
1BCEA0E138AE92E1,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100810,152745,20100813,25000.00,85.690,5.564,,,,20100810,221403,1.00
5135147AB1E20FFF,P,649902GK3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.750,20131215,,,20100810,152758,20100813,15000.00,107.649,1.397,,,,20100810,221403,1.00
B733FBD5D3253C76,S,14916VHS7,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.000,20110902,,,20100810,152518,20100813,90000.00,102.336,1.750,,,,20100810,221403,1.00
C2B1E7E431EF6EDE,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,152807,20100909,20000.00,100.000,4.249,,,,20100810,221403,1.00
340B745D95FC78F4,S,606901Z25,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.300,20240501,,,20100810,152810,20100813,10000.00,102.281,3.412,,,,20100810,221403,1.00
224634A6B198B370,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100810,152803,20100813,250000.00,100.750,4.374,,,,20100810,221403,1.00
8E40CD30FE66627F,S,5926638J0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20280101,,,20100810,152805,20100813,40000.00,108.604,3.792,,,,20100810,221403,1.00
9BCAAE6B46C52BB0,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100810,152755,20100813,85000.00,105.832,5.173,,,,20100810,221403,1.00
23FD4A97D1B9A9E5,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100810,152808,20100813,10000.00,100.400,3.502,,,,20100810,221403,1.00
4DBD9E1538E396D8,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100810,152751,20100813,10000.00,102.625,,,,,20100810,221403,1.00
094DEB0DBACBD559,S,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20100810,152757,20100831,25000.00,99.992,5.000,,,,20100810,221403,1.00
2F9B262D0A735A75,P,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20100810,152718,20100813,35000.00,91.177,4.023,,,,20100810,221403,1.00
9A9BF83A43799C62,S,14916VHS7,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.000,20110902,,,20100810,152518,20100813,90000.00,102.336,1.750,,,,20100810,221403,1.00
95585C8410F74D87,S,26678PAU4,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.530,20211001,,,20100810,152609,20100813,325000.00,103.784,4.070,,,,20100810,221403,1.00
16D724EC28B5916A,P,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100810,152816,20100812,105000.00,105.047,3.317,,,,20100810,221403,1.00
4852EB50D73B7E76,P,67886MEN5,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.125,20270901,,,20100810,152816,20100813,20000.00,99.600,5.160,,,,20100810,221403,1.00
3FD28D178DB222EE,P,696550SG8,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20110801,,,20100810,152807,20100813,50000.00,102.624,1.260,,,,20100810,221403,1.00
694A5B573D69923C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,152815,20100813,25000.00,109.000,6.733,,,,20100810,221403,1.00
4130226D495297FA,S,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20100810,152811,20100813,20000.00,97.000,6.250,,,,20100810,221403,1.00
50049F50878C9991,S,34511PAD7,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.000,20141001,Y,,20100810,150000,20100819,130000.00,101.988,1.500,,,Y,20100810,221403,1.00
B7F870B7D94261DB,D,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100810,152430,20100813,100000.00,111.924,,,,,20100810,221403,1.00
B98CDBA0AAC0807A,S,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100810,152821,20100813,10000.00,104.810,2.993,,,,20100810,221403,1.00
54C1CD578F02491C,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100810,152821,20100813,5000.00,105.000,6.386,,,,20100810,221403,1.00
84EEB49CE73B3C3B,P,646135Y49,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,4.000,20140615,,,20100810,152818,20100813,25000.00,110.274,1.250,,,,20100810,221403,1.00
B358E92CA43C035B,S,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100810,152820,20100813,50000.00,103.208,2.629,,,,20100810,221403,1.00
5C494CE039228693,D,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100810,152512,20100813,20000.00,113.750,,S,,,20100810,221403,1.00
2ED37FD2997B95EF,D,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100810,152820,20100813,50000.00,101.708,,,,,20100810,221403,1.00
ECCF4425C1C8553C,D,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20100810,152800,20100813,175000.00,120.389,,,,,20100810,221403,1.00
CA545BD368FCEA82,D,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100810,152800,20100813,225000.00,115.097,,,,,20100810,221403,1.00
8619F1FD5288276D,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100810,152723,20100813,200000.00,119.151,,,,,20100810,221403,1.00
3542A7181973A2D9,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100810,152724,20100813,200000.00,119.091,,,,,20100810,221403,1.00
1DE17DAC4D085607,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100810,152830,20100824,110000.00,68.090,3.532,,,,20100810,221403,1.00
BF76149F17088541,P,502768D27,LA CROSSE WIS PROM NTS-SER A,20030201,3.500,20101201,,,20100810,152825,20100813,35000.00,100.100,2.133,,,,20100810,221403,1.00
E70A74FF3F7A5C42,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,152750,20100813,20000.00,94.873,5.376,,,,20100810,221403,1.00
D0E2FC39777199A5,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100810,152803,20100813,20000.00,100.510,4.905,,,,20100810,221403,1.00
87858C5C6F3A65A6,S,533068DM1,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20250901,,,20100810,152658,20100813,45000.00,38.888,6.375,,,,20100810,221403,1.00
04E85F9B58C47305,S,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20100810,152818,20100813,175000.00,108.082,2.950,,,,20100810,221403,1.00
1C9E80F1FBCE3D37,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100810,152800,20100813,25000.00,97.745,5.160,,,,20100810,221403,1.00
845752E86EDCAF00,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100810,152803,20100813,20000.00,100.760,,,,,20100810,221403,1.00
79A6E8F357FA5217,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100810,152803,20100813,20000.00,100.760,,,,,20100810,221403,1.00
2150A3316F9F8128,D,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100810,132345,20100813,150000.00,104.320,,,,,20100810,221403,1.00
80A814C1B6B7AC1E,P,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100810,152800,20100813,225000.00,115.097,2.770,,,,20100810,221403,1.00
DD081D29D503A3AA,P,797355SF2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20180701,,,20100810,152800,20100813,175000.00,120.389,2.620,,,,20100810,221403,1.00
1781D999389D2DCE,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,152834,20100813,45000.00,100.350,0.904,,,,20100810,221403,1.00
EF79DFCFB4DC058A,S,423542GW3,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.125,20240801,,,20100810,152828,20100813,15000.00,102.375,3.598,,,,20100810,221403,1.00
DBE0BC296117A0F3,P,43231NCT5,HILLSBOROUGH CNTY FLA COURT REF,20050823,3.500,20101101,,,20100810,152833,20100813,25000.00,100.348,1.869,,,,20100810,221403,1.00
6B0460885A392FD2,S,938395PZ7,WASHINGTON & CLACKAMAS CNTYS SER B,20090721,3.500,20160601,,,20100810,152830,20100813,50000.00,109.610,1.750,,,,20100810,221403,1.00
3148E6C63F4B89C8,D,927693BY6,VIRGIN VALLEY WATER DIST NEV REF,20040201,3.625,20150601,,,20100810,152504,20100813,50000.00,102.878,,P,,,20100810,221403,1.00
106E6D344E5A657F,P,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,,,20100810,152600,20100813,25000.00,104.669,1.343,,,,20100810,221403,1.00
26C6645BE771D6C3,D,94155AAA1,WATERLEFE CMNTY DEV DIST FLA ,20010301,8.125,20251001,,,20100810,152703,20100813,85000.00,19.073,,P,,,20100810,221403,1.00
7D5C20764DBA9D24,D,529046PE8,LEXINGTON CNTY S C TAXABLE-SER B,20061201,5.125,20210201,,,20100810,152727,20100813,50000.00,100.485,,S,,,20100810,221403,1.00
8ADB94EEB66E3FEA,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100810,152600,20100813,15000.00,92.727,,,,,20100810,221403,1.00
FB3AFCECB6BD7D70,P,736740GQ8,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,4.250,20130601,,,20100810,152400,20100813,100000.00,109.599,0.777,,,,20100810,221403,1.00
0CD0F26E929C320E,S,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,Y,,20100810,152700,20100913,660000.00,104.820,2.330,,,,20100810,221403,1.00
5EFEA04C1511FCA8,P,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100810,152838,20100813,40000.00,102.638,2.623,,,,20100810,221403,1.00
1F1A350E082ACCE9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,152837,20100813,25000.00,101.720,4.227,,,,20100810,221403,1.00
EC0E3D3A590E9E89,P,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100810,152839,20100813,40000.00,102.759,3.138,,,,20100810,221403,1.00
216F2A57FCC3CEF6,P,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100810,152842,20100813,100000.00,100.590,4.866,,,,20100810,221403,1.00
35EA2DFFAA77BEDE,P,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20100810,152840,20100813,40000.00,104.037,3.712,,,,20100810,221403,1.00
0461097527D73BDC,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100810,152824,20100819,50000.00,99.700,,,,,20100810,221403,1.00
8B5731795FC30F9F,P,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20100810,152840,20100813,75000.00,101.836,2.216,,,,20100810,221403,1.00
8E8126ED61353A8E,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100810,152838,20100813,40000.00,103.137,,,,,20100810,221403,1.00
E5CB369CB8DF1F7B,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,152837,20100813,25000.00,99.720,,,,,20100810,221403,1.00
7D4ED4BE82EABCED,D,940157RX0,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,3.500,20230601,,,20100810,152839,20100813,40000.00,103.259,,,,,20100810,221403,1.00
B15B55D0ED01F81F,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100810,152737,20100813,30000.00,94.523,,,,,20100810,221403,1.00
1BC07D0F10455110,D,649886UF3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-69-NATL IBC,19980301,5.400,20191001,,,20100810,151839,20100813,10000.00,98.375,,,,,20100810,221403,1.00
6FA83BCEB656D3AA,D,553751JF6,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.200,20170701,,,20100810,152150,20100813,100000.00,105.125,,,,,20100810,221403,1.00
6880525708DDAB61,D,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20100810,152840,20100813,40000.00,104.536,,,,,20100810,221403,1.00
83FA29EF0B54832A,D,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20100810,152840,20100813,75000.00,102.336,,,,,20100810,221403,1.00
E79D1510FC7F5ED0,D,649901D77,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20320901,,,20100810,152000,20100813,175000.00,98.880,,S,,,20100810,221403,1.00
4EDAA9574EB8089A,P,469485BY1,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20121001,,,20100810,152459,20100812,1000000.00,109.956,0.790,,,,20100810,221403,1.00
870676AEBDCD9498,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100810,152849,20100813,5000.00,101.090,4.093,,,,20100810,221403,1.00
D86DFC7D5CEB8846,S,56041MKT0,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20191001,,,20100810,152847,20100813,15000.00,110.124,2.610,,,,20100810,221403,1.00
009E23CB2AA28A45,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,152844,20100813,15000.00,98.500,5.122,,,,20100810,221403,1.00
F4179D8C764438B9,P,42766MCJ4,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.650,20140701,,,20100810,152842,20100813,125000.00,103.248,2.475,,,,20100810,221403,1.00
309629F4EC40E2A0,P,356502KM5,FREEHOLD TWP N J ,20041014,3.500,20121001,,,20100810,152849,20100813,25000.00,104.937,1.150,,,,20100810,221403,1.00
A0F5C818F82095B0,P,34073XCZ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.250,20400201,,,20100810,152724,20100813,300000.00,99.800,5.263,,,,20100810,221403,1.00
356BF27792D16DA9,P,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100810,152845,20100813,25000.00,82.183,3.270,,,,20100810,221403,1.00
1BDEB439872D2BA0,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100810,152847,20100813,155000.00,121.938,1.580,,,,20100810,221403,1.00
A0DBF28F2684987C,D,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20100810,152811,20100813,75000.00,80.432,,S,,,20100810,221403,1.00
DDB4DE9ABBBAB4E9,D,507318JZ7,LAINGSBURG MICH CMNTY SCH DIST REF,20060215,5.000,20160501,,,20100810,152545,20100813,415000.00,113.192,,S,,,20100810,221403,1.00
4CFF9E1DD1D7BBF7,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100810,150000,20100913,500000.00,101.637,,,,,20100810,221403,1.00
133E4E3C07C77677,D,649886UF3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-69-NATL IBC,19980301,5.400,20191001,,,20100810,151910,20100813,10000.00,99.116,,,,,20100810,221403,1.00
E14CD5D2A98916FE,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100810,152845,20100813,25000.00,106.748,4.383,,,,20100810,221403,1.00
0766E1392E12D9AE,P,010653NB5,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.250,20120815,,,20100810,152857,20100813,250000.00,99.410,4.561,,,,20100810,221403,1.00
E947420541272EC9,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100810,152200,20100813,25000.00,83.380,5.759,,,,20100810,221403,1.00
F6433584A182A11F,S,88276PAD8,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.100,20110215,,,20100810,152847,20100813,180000.00,100.200,3.697,,,,20100810,221403,1.00
19CE3A136FA61A80,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100810,152700,20100813,25000.00,99.500,5.159,,,,20100810,221403,1.00
F24551F3F0E18B1F,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100810,152744,20100813,75000.00,84.470,7.069,,,,20100810,221403,1.00
2631276EF3BDD9E5,S,34161CAP2,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20210701,,,20100810,152856,20100813,65000.00,108.140,3.605,,,,20100810,221403,1.00
A85EC3400D1A52E9,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100810,152849,20100813,10000.00,89.633,6.283,,,,20100810,221403,1.00
E5E15C10EDCFB2A6,P,050555KX8,AUBURN N Y CITY SCH DIST ,20020315,4.500,20140615,,,20100810,134100,20100813,50000.00,103.048,0.845,,,,20100810,221403,1.00
21A580A22505AD7F,P,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20100810,152500,20100811,15000.00,107.554,2.243,,,,20100810,221403,1.00
527A18D0C02AD58F,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100810,152200,20100813,25000.00,83.500,,,,,20100810,221403,1.00
4E49F0EF6222C367,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100810,152755,20100813,50000.00,115.200,,,,,20100810,221403,1.00
BA62D59A17A642BC,D,097707DY6,BOLTON CONN ,20100801,3.000,20130801,Y,,20100810,150958,20100812,360000.00,106.338,,,,,20100810,221403,1.00
40E1F49902D57C1E,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100810,152902,20100813,100000.00,103.250,4.342,,,,20100810,221403,1.00
144E3F74A4318422,S,658196T91,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,5.600,20130101,,,20100810,152833,20100813,50000.00,107.500,2.345,,,,20100810,221403,1.00
56728F6F12BCC900,S,389712GB0,GRAYSON CNTY TEX JR COLLEGE ,20080115,4.125,20250815,,,20100810,152901,20100813,15000.00,104.000,3.547,,,,20100810,221403,1.00
CCE33C80047F157D,D,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20100810,152756,20100813,685000.00,110.215,,P,,,20100810,221403,1.00
7DCAF8629AB6DD31,S,805777GV5,SAYRE PA HEALTH CARE FACS AUTH GUTHRIE HEALTH-SER A,20020201,6.000,20101201,,,20100810,152738,20100813,25000.00,101.338,1.502,,,,20100810,221403,1.00
9D26F1CBCF7C8781,P,56625PAM3,MARCO ISLAND UTIL SYS REV FLA ,20031001,3.800,20131001,,,20100810,152907,20100813,150000.00,107.281,1.416,,,,20100810,221403,1.00
413ACB375B489765,P,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100810,152900,20100813,255000.00,90.175,5.796,,,,20100810,221403,1.00
86F8906E9A9ABE91,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100810,152855,20100813,25000.00,106.622,3.224,,,,20100810,221403,1.00
5DD6E8F1E6B8A61B,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100810,152910,20100813,50000.00,42.256,5.440,,,,20100810,221403,1.00
44582A6E1F4D4EC3,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100810,152910,20100816,25000.00,104.298,3.760,,,,20100810,221403,1.00
90E536C1D29C0205,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100810,152852,20100813,25000.00,106.522,,,,,20100810,221403,1.00
13BD2FF8A3486494,P,546279UZ1,LOUISIANA LOC GOVT ASCENSION PARISH LIBR PROJS,20050324,3.700,20130401,,,20100810,152829,20100813,50000.00,102.068,2.878,,,,20100810,221403,1.00
C427E197F6192A49,S,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100810,152500,20100813,10000.00,111.064,3.531,,,,20100810,221403,1.00
EE67F7E894A5E633,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100810,152910,20100816,25000.00,103.048,,,,,20100810,221403,1.00
52C11A54BF19C5F4,S,34511PAE5,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.000,20151001,Y,,20100810,150000,20100819,100000.00,99.999,2.000,,,Y,20100810,221403,1.00
492596A54FA95959,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100810,152850,20100830,160000.00,104.941,3.392,,,,20100810,221403,1.00
E4F6D6CCDB2FC512,D,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20100810,152856,20100813,1MM+,114.841,,P,,,20100810,221403,1.00
473980FB5F9C2E34,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,152908,20100813,55000.00,102.000,3.756,,,,20100810,221403,1.00
C84526D6DF88D968,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100810,152850,20100830,160000.00,103.841,,,,,20100810,221403,1.00
B67D6181C8DF2BDB,D,153136CC8,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20230101,Y,,20100810,150000,20100923,505000.00,99.396,,,,Y,20100810,221403,1.00
5DF7D68BC4CDE61A,D,917565KR3,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20230615,,,20100810,152500,20100813,10000.00,111.064,,,,,20100810,221403,1.00
8981D9CD41496539,D,507318JZ7,LAINGSBURG MICH CMNTY SCH DIST REF,20060215,5.000,20160501,,,20100810,152702,20100813,415000.00,113.067,,P,,,20100810,221403,1.00
1B7243A2533CC5C5,D,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100810,152707,20100813,30000.00,106.026,,,,,20100810,221403,1.00
77F4608A1913BB84,D,546279UZ1,LOUISIANA LOC GOVT ASCENSION PARISH LIBR PROJS,20050324,3.700,20130401,,,20100810,152829,20100813,50000.00,103.138,,,,,20100810,221403,1.00
C70A51A5E6EFBFE7,S,796116QM6,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20230215,,,20100810,152900,20100813,30000.00,116.787,2.999,,,,20100810,221403,1.00
6AC6CC712C127F67,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100810,152912,20100813,100000.00,105.102,2.813,,,,20100810,221403,1.00
03609F0CC3941B4C,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100810,152900,20100813,20000.00,101.993,5.120,,,,20100810,221403,1.00
931908CB88EA5327,P,04780NEA1,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20170101,,,20100810,152922,20100813,50000.00,84.436,7.071,,,,20100810,221403,1.00
FF343EE35B4B9792,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,152924,20100813,10000.00,104.487,6.325,,,,20100810,221403,1.00
849924EDB7D38521,S,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20100810,152907,20100813,50000.00,99.992,5.000,,,,20100810,221403,1.00
C06D02536D7AB84A,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100810,152915,20100813,250000.00,119.479,,,,,20100810,221403,1.00
E2A88FC28AD2F8C0,D,56041MKT0,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20191001,,,20100810,152818,20100813,15000.00,108.270,,,,,20100810,221403,1.00
D74A947FCC028804,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100810,152800,20100813,25000.00,96.109,,,,,20100810,221403,1.00
F43E3E6832CA837F,D,56041MKT0,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20191001,,,20100810,152817,20100813,15000.00,108.520,,,,,20100810,221403,1.00
80187F0B8C21299C,D,04780NEA1,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20170101,,,20100810,152922,20100813,50000.00,84.860,,,,,20100810,221403,1.00
8B049CD0677CA042,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100810,152907,20100813,5000.00,97.058,4.951,,,,20100810,221403,1.00
91E27A18C6964DD2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,152909,20100813,15000.00,84.750,6.850,,,,20100810,221403,1.00
F978756883D9F3F7,P,64966HVW7,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20190601,,,20100810,152910,20100813,5000.00,107.467,1.051,,,,20100810,221403,1.00
69C5E6667D4DEE4D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100810,152850,20100813,5000.00,101.962,4.615,,,,20100810,221403,1.00
C2C3E39BDB8A9DDE,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100810,152850,20100813,5000.00,99.375,,,,,20100810,221403,1.00
E494E31C95D58F69,D,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100810,152900,20100813,5000.00,95.300,,,,,20100810,221403,1.00
A85E68263A91BFA9,P,720577UM5,PIERCE CNTY WASH SCH DIST ,20030701,3.700,20121201,,,20100810,152904,20100813,25000.00,105.673,1.192,,,,20100810,221403,1.00
393832E709E591EF,P,830235FE2,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,4.125,20191201,,,20100810,152854,20100813,25000.00,101.365,3.837,,,,20100810,221403,1.00
B3CB7C6DFCFB72E0,D,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100810,152900,20100813,5000.00,95.536,,,,,20100810,221403,1.00
365FA7DE8E3C2303,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100810,152900,20100813,5000.00,98.037,4.772,,,,20100810,221403,1.00
584B30C1901B0262,D,882720MC6,TEXAS ST WTR FINL ASSISTANCE,20010601,5.500,20140801,,,20100810,152805,20100813,100000.00,104.680,,S,,,20100810,221403,1.00
3F560437426ED49D,P,533339XG7,LINCOLN CNTY N C SCH,20081113,4.500,20140601,,,20100810,152923,20100813,250000.00,111.812,1.303,,,,20100810,221403,1.00
C63460AC50816469,S,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20100810,152927,20100817,10000.00,100.000,3.999,,,,20100810,221403,1.00
0CBC5DC70347129A,S,34511PAF2,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.500,20161001,Y,,20100810,150000,20100819,150000.00,100.564,2.400,,,Y,20100810,221403,1.00
281F1A096BDF686A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100810,152900,20100813,10000.00,66.400,4.873,,,,20100810,221403,1.00
B7D3B57737430B24,S,431095KH0,HIGHLANDS PA SCH DIST ,20070715,4.625,20220415,,,20100810,152900,20100813,50000.00,109.154,3.187,,,,20100810,221403,1.00
D8246E75075D378C,P,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100810,152900,20100813,75000.00,86.393,5.541,,,,20100810,221403,1.00
FFB4B626D400CE36,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,152932,20100813,20000.00,109.000,6.733,,,,20100810,221403,1.00
305AFC10D8F085DC,S,79765AG91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20220501,,,20100810,152916,20100813,35000.00,108.514,3.350,,,,20100810,221403,1.00
15D27ED717786B73,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100810,152935,20100813,15000.00,103.934,4.000,,,,20100810,221403,1.00
E085560E722D8E17,D,533339XG7,LINCOLN CNTY N C SCH,20081113,4.500,20140601,,,20100810,152923,20100813,250000.00,112.062,,,,,20100810,221403,1.00
6CF86A236D501A32,P,882117F74,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20140701,,,20100810,152626,20100812,1000000.00,112.950,0.709,,,,20100810,221403,1.00
77ECF918E3E218E4,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20100810,152935,20100813,100000.00,105.909,2.300,,,,20100810,221403,1.00
DF1E5E4B3DEEAAE5,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100810,152917,20100813,40000.00,98.585,4.890,,,,20100810,221403,1.00
1A043CAC2B064EBB,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100810,152930,20100813,5000.00,108.335,3.363,,,,20100810,221403,1.00
2D4AC5015331E6EC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,152935,20100813,50000.00,100.963,1.551,,,,20100810,221403,1.00
9139643D69F3D432,P,2352185T7,DALLAS TEX ,20081101,5.000,20200215,,,20100810,152432,20100813,1MM+,120.402,2.053,,,,20100810,221403,1.00
37B0610A38645115,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100810,152929,20100813,250000.00,101.750,2.352,,,,20100810,221403,1.00
7DD882F333465B18,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100810,152919,20100813,5000.00,100.000,4.910,,,,20100810,221403,1.00
DC3003F2B8242A56,S,386010JY9,GRAND LEDGE MICH DOWNTOWN DEV,20100817,4.000,20250501,Y,,20100810,152944,20100824,20000.00,99.995,4.000,,,,20100810,221403,1.00
F1F7D55579D6263F,S,40377VAR3,GYPSUM COLO SWR ENTERPRISE REV ,20000801,6.500,20201201,,,20100810,152816,20100813,50000.00,101.641,1.001,,,,20100810,221403,1.00
C4A25D222F1B0133,P,165717JJ9,CHESTER CNTY S C SCH DIST SER A,20030501,3.250,20120201,,,20100810,152800,20100813,20000.00,101.905,1.926,,,,20100810,221403,1.00
1BBC7E97BDD4D7EF,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100810,152804,20100811,200000.00,106.402,1.685,,,,20100810,221403,1.00
B406FD16598FC30F,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100810,152900,20100813,25000.00,111.331,2.940,,,,20100810,221403,1.00
8856748C00D053C9,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,152940,20100813,50000.00,98.500,5.122,,,,20100810,221403,1.00
DD0C65647F042854,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,Y,,20100810,152935,20100813,150000.00,101.363,5.320,,,,20100810,221403,1.00
E160523511FB5E79,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100810,151525,20100813,1MM+,103.526,,,,,20100810,221403,1.00
941832C0B56B9301,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100810,152940,20100813,10000.00,99.019,5.200,,,,20100810,221403,1.00
76F370FE2668B90C,D,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100810,152919,20100813,5000.00,100.000,,,,,20100810,221403,1.00
0AFE2A17D4D5D53C,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100810,152755,20100813,50000.00,115.300,,,,,20100810,221403,1.00
6A7A102B6E79170E,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100810,152843,20100813,25000.00,104.373,,,,,20100810,221403,1.00
A422F3A38B6F82F1,D,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20100810,152845,20100813,75000.00,102.336,,,,,20100810,221403,1.00
89C8EC2DC1809C62,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100810,152804,20100813,25000.00,102.500,,,,,20100810,221403,1.00
4AD4D9FE127BE0AA,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,152949,20100813,35000.00,105.166,5.940,,,,20100810,221403,1.00
FE326A7078A5BB96,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100810,152945,20100813,95000.00,98.250,5.504,,,,20100810,221403,1.00
597B89081F7907B4,S,751081AN0,RALEIGH FAYETTE & NICHOLAS REF,19920501,6.250,20110801,,,20100810,152726,20100813,5000.00,104.788,1.251,,,,20100810,221403,1.00
083071E7C32E778A,P,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100810,152500,20100811,25000.00,108.695,1.702,,,,20100810,221403,1.00
1D6E1CF7C79C1006,S,03255MNW3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.000,20211001,,,20100810,152949,20100813,25000.00,107.395,3.020,,,,20100810,221403,1.00
C262373B1CF0C0EC,S,392685AH6,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,4.750,20110215,,,20100810,152946,20100813,10000.00,101.540,1.678,,,,20100810,221403,1.00
2FA7E39C6C5C4992,S,49579SBL9,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.000,20200801,,,20100810,152700,20100813,50000.00,98.100,4.236,,,,20100810,221403,1.00
0732AEE6868408C4,P,395468DB4,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20170601,,,20100810,152205,20100813,250000.00,112.013,0.662,,,,20100810,221403,1.00
52E94C02599EC15C,D,03255MNW3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.000,20211001,,,20100810,152949,20100813,25000.00,105.520,,,,,20100810,221403,1.00
C46944B15B865ACC,S,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20100810,152835,20100813,205000.00,102.834,3.375,,,,20100810,221403,1.00
56B7B14478F899DE,S,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20100810,152835,20100813,205000.00,102.834,3.375,,,,20100810,221403,1.00
1A27B509F3E2EF55,S,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20100810,152835,20100813,100000.00,102.834,3.375,,,,20100810,221403,1.00
2FC2BCF8C737C47D,D,2352185T7,DALLAS TEX ,20081101,5.000,20200215,,,20100810,152432,20100813,1MM+,120.402,,,,,20100810,221403,1.00
208B5149AF708EEE,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100810,152900,20100813,25000.00,102.228,4.400,,,,20100810,221403,1.00
0A4E8BBAAC77ACC8,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100810,152953,20100813,5000.00,100.000,5.542,,,,20100810,221403,1.00
29FD776E0848A3E0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,152957,20100813,10000.00,103.138,5.981,,,,20100810,221403,1.00
2C9CE95DF76468E3,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100810,152957,20100813,15000.00,93.000,4.993,,,,20100810,221403,1.00
2DA644910BFEAB10,S,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20100810,152949,20100813,25000.00,104.400,2.978,,,,20100810,221403,1.00
57A4E7FE4337BDA7,P,704646AU2,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,5.000,20340601,,,20100810,152942,20100813,100000.00,100.142,4.970,,,,20100810,221403,1.00
B1134683BE013F12,P,655867CU1,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20020201,5.000,20130101,,,20100810,152947,20100813,10000.00,103.585,2.349,,,,20100810,221403,1.00
486753DFA9CEBA04,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,152936,20100813,40000.00,101.098,1.350,,,,20100810,221403,1.00
5F238916C7997359,P,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100810,152939,20100813,100000.00,103.739,3.766,,,,20100810,221403,1.00
D133DC739B426335,S,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20100810,152835,20100813,100000.00,102.834,3.375,,,,20100810,221403,1.00
4B2FACFA4C01E0BE,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100810,153000,20100813,95000.00,111.559,3.260,,,,20100810,221403,1.00
85F32927C9E952C2,S,839856V57,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20230815,Y,,20100810,153001,20100824,110000.00,61.429,3.791,,,,20100810,221403,1.00
8DB8446FA5F52ACE,P,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20100810,152956,20100813,20000.00,106.056,0.983,,,,20100810,221403,1.00
097F4AAD72CC0736,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100810,152200,20100813,1MM+,114.531,3.100,,,,20100810,221403,1.00
12751FD2AEDCF096,S,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20100810,152959,20100813,50000.00,107.250,3.268,,,,20100810,221403,1.00
E7BA2744C848FFFD,S,13078APC5,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.850,20161001,,,20100810,152951,20100813,15000.00,106.546,2.483,,,,20100810,221403,1.00
43BA7A78DA84CE09,P,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20100810,152956,20100813,100000.00,98.019,5.153,,,,20100810,221403,1.00
BD40E6E02641D295,D,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100810,152700,20100813,5000.00,99.000,,S,,,20100810,221403,1.00
6398BD6A94F02A13,S,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20100810,152959,20100811,25000.00,105.642,0.524,,,,20100810,221403,1.00
D27F5BACB66BA680,S,864813UA6,SUFFOLK VA PUB IMPT-SER B,20071115,4.250,20151201,,,20100810,152900,20100813,100000.00,114.507,1.400,,,,20100810,221403,1.00
05E1642CD1FBC69B,S,914716TA3,UNIVERSITY N C CHARLOTTE REV PKG SYS,20020109,5.125,20270101,,,20100810,153003,20100811,25000.00,107.385,0.501,,,,20100810,221403,1.00
363DF666A5EA8592,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,153006,20100813,5000.00,105.250,6.102,,,,20100810,221403,1.00
6D5027F22E4353B5,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100810,153007,20100813,5000.00,109.330,1.054,,,,20100810,221403,1.00
8FFAB17351E89585,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,153008,20100819,10000.00,100.516,4.178,,,,20100810,221403,1.00
D390C41D55377AD4,D,49579SBL9,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.000,20200801,,,20100810,152310,20100813,50000.00,98.100,,,,,20100810,221403,1.00
3DE00D4359E4CA6D,D,721664CZ1,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.000,20180601,,,20100810,152908,20100813,385000.00,102.352,,S,,,20100810,221403,1.00
28A7202C7CE7EA19,D,544393DP3,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.375,20181201,,,20100810,152908,20100813,75000.00,91.000,,P,,,20100810,221403,1.00
7C8F3AEB93C05E64,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100810,152819,20100813,25000.00,96.359,,,,,20100810,221403,1.00
819E89ADCAF31895,D,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20100810,152956,20100813,100000.00,99.010,,,,,20100810,221403,1.00
2FBB09F6A2978E3C,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100810,150000,20100913,500000.00,100.813,,,,,20100810,221403,1.00
6916C2525585F927,P,145750NA9,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.200,20251001,,,20100810,153000,20100813,75000.00,88.697,5.294,,,,20100810,221403,1.00
3558DE82A2942216,S,564436EV1,MANSFIELD TWP N J BRD ED ,20100819,2.250,20160801,Y,,20100810,153000,20100819,50000.00,101.395,2.000,,,Y,20100810,221403,1.00
3DAA7C7C17EC0709,S,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100810,152948,20100813,15000.00,112.283,1.583,,,,20100810,221403,1.00
D42B422FD6B69C88,S,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100810,152951,20100813,200000.00,105.625,3.673,,,,20100810,221403,1.00
2A590EBBCD4795A6,S,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20100810,153009,20100813,25000.00,103.487,0.373,,,,20100810,221403,1.00
DF4CC34C995077E1,P,94155AAA1,WATERLEFE CMNTY DEV DIST FLA ,20010301,8.125,20251001,,,20100810,152957,20100813,85000.00,19.002,,,,,20100810,221403,1.00
2E84732BC4CAFD26,P,422002EY7,HAZLETON PA AREA SCH DIST ,20080515,4.000,20180301,,,20100810,152459,20100813,200000.00,109.770,2.568,,,,20100810,221403,1.00
A846F4EF76DD3605,D,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100810,152948,20100813,15000.00,112.183,,,,,20100810,221403,1.00
055D57354125512E,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100810,153001,20100813,20000.00,105.578,5.580,,,,20100810,221403,1.00
23D2793C1C1755FB,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100810,153003,20100813,15000.00,103.565,4.500,,,,20100810,221403,1.00
73BB895AFCB6EEC5,D,13062PJB9,CALIFORNIA ST RADIAN-IBCC,20030501,5.000,20320201,,,20100810,152956,20100813,100000.00,99.010,,,,,20100810,221403,1.00
DE4EE2FFE803C9A6,S,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20100810,151837,20100813,15000.00,122.585,1.658,,,,20100810,221403,1.00
E21D6C4C96041771,P,161663X61,CHASKA MINN REF-SER A,20081101,5.000,20130201,,,20100810,153009,20100813,100000.00,109.387,1.130,,,,20100810,221403,1.00
18FC07B6CD9CB725,S,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100810,153010,20100813,25000.00,98.953,5.252,,,,20100810,221403,1.00
905F502CD55A815A,S,92972MBF8,WABAUNSEE CNTY KANS UNI SCH REF,20100903,3.125,20200901,Y,,20100810,152900,20100903,100000.00,101.098,2.950,,,,20100810,221403,1.00
38B02940E6F69554,S,658196T91,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,5.600,20130101,,,20100810,152929,20100813,25000.00,107.500,2.345,,,,20100810,221403,1.00
E96595DC873692C4,P,271011EL8,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20130401,,,20100810,153009,20100813,50000.00,106.597,1.438,,,,20100810,221403,1.00
EC354043FAB695BD,S,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20100810,153012,20100813,10000.00,93.342,6.200,,,,20100810,221403,1.00
E95A85F905B358A9,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100810,153008,20100813,100000.00,99.500,4.791,,,,20100810,221403,1.00
1EF13826C1AD0FCC,P,59259RYX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.000,20141115,,,20100810,153010,20100813,15000.00,107.367,2.177,,,,20100810,221403,1.00
8268BE869B4A414A,P,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20100810,153014,20100813,40000.00,110.446,3.718,,,,20100810,221403,1.00
60F753E7F8A87C98,P,797415JQ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20210501,,,20100810,153014,20100813,50000.00,111.482,3.302,,,,20100810,221403,1.00
01768F42B8C9A317,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100810,153001,20100813,20000.00,103.577,,,,,20100810,221403,1.00
B130ED866B37F69D,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100810,152956,20100813,150000.00,103.916,,S,,,20100810,221403,1.00
27E2C453CB166A96,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100810,153003,20100813,15000.00,101.565,,,,,20100810,221403,1.00
E9C607D814C5A8A8,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100810,153009,20100813,35000.00,100.030,6.483,,,,20100810,221403,1.00
D4D6C0AFF734A4F1,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100810,153012,20100813,20000.00,99.107,3.445,,,,20100810,221403,1.00
8C6AD25676861F74,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100810,153007,20100813,20000.00,100.000,5.370,,,,20100810,221403,1.00
EA7581D34891EFEE,D,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100810,152953,20100813,30000.00,94.273,,,,,20100810,221403,1.00
33C97D684967CDE8,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20100810,152707,20100813,45000.00,107.227,,,,,20100810,221403,1.00
3C16518D42FAF12C,D,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20100810,153000,20100813,25000.00,103.387,,,,,20100810,221403,1.00
F4452A7C911F1718,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100810,153012,20100811,20000.00,97.164,,,,,20100810,221403,1.00
1A66E2DAF2F04EEE,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100810,153007,20100813,20000.00,98.250,,,,,20100810,221403,1.00
D3A4FE23D434D0D7,S,97710A2C7,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,6.000,20101115,,,20100810,152712,20100813,20000.00,101.218,1.202,,,,20100810,221403,1.00
B2A3B71CA4BB7DB2,S,153136CG9,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.000,20270101,Y,,20100810,150000,20100923,605000.00,100.718,3.920,,,Y,20100810,221403,1.00
C53F97401B901DF6,D,20775BKG0,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,4.750,20231115,,,20100810,153014,20100813,15000.00,103.428,,,,,20100810,221403,1.00
53954E7CE25CC7F8,S,20775BKG0,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,4.750,20231115,,,20100810,153014,20100813,15000.00,104.428,3.995,,,,20100810,221403,1.00
AB6BB4FBCCAF1FC0,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100810,153019,20100813,50000.00,99.693,4.520,,,,20100810,221403,1.00
423429A404B28697,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100810,153020,20100813,100000.00,101.033,4.324,,,,20100810,221403,1.00
01370D4B29F24011,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100810,153019,20100813,50000.00,100.193,,,,,20100810,221403,1.00
EDDCE5E24BDC33CC,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100810,153021,20100813,20000.00,99.000,4.565,,,,20100810,221403,1.00
05D1644B8FD9CD87,P,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100810,152639,20100813,10000.00,107.000,3.078,,,,20100810,221403,1.00
CB028FF1C577DCDE,P,167501Q24,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20121201,,,20100810,152123,20100813,200000.00,108.440,1.264,,,,20100810,221403,1.00
A26C4150968CE901,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100810,153025,20100813,5000.00,98.000,5.325,,,,20100810,221403,1.00
6A64F4512D269CC9,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100810,153020,20100813,100000.00,101.533,,,,,20100810,221403,1.00
ECD0AFB6A9206D9C,D,974450MZ8,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20151230,,,20100810,152350,20100813,110000.00,113.440,,S,,,20100810,221403,1.00
3632EF36C0753BD1,D,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20100810,152630,20100813,50000.00,105.049,,,,,20100810,221403,1.00
6FB9787F7AF67DF1,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100810,153000,20100811,20000.00,97.164,,,,,20100810,221403,1.00
E08A0474714ABE36,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100810,152920,20100813,5000.00,108.135,,,,,20100810,221403,1.00
0B9F4E98EC75B1AB,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100810,153021,20100813,20000.00,99.497,,,,,20100810,221403,1.00
64C833E984DF0688,D,161663X61,CHASKA MINN REF-SER A,20081101,5.000,20130201,,,20100810,153009,20100813,100000.00,109.637,,,,,20100810,221403,1.00
0DFF112C7C3D6F10,P,802385GG3,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20180801,,,20100810,152939,20100813,50000.00,73.910,3.831,,,,20100810,221403,1.00
68FABA5AC791D11F,P,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100810,153016,20100813,10000.00,97.289,5.207,,,,20100810,221403,1.00
096A95E9FA1B4217,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100810,153023,20100813,25000.00,105.025,3.640,,,,20100810,221403,1.00
748A06FD116F6983,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,153024,20100817,50000.00,102.000,4.376,,,,20100810,221403,1.00
030B712F4FD6C203,S,403760DL2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20240801,,,20100810,153007,20100813,25000.00,106.287,2.536,,,,20100810,221403,1.00
31B91874C6B2D094,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,153007,20100813,80000.00,101.098,1.350,,,,20100810,221403,1.00
51DD913C36D17679,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100810,153025,20100813,25000.00,112.552,0.951,,,,20100810,221403,1.00
083EC4DCFA8B7EEB,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100810,153023,20100813,50000.00,100.024,4.495,,,,20100810,221403,1.00
CD1A087A708C243F,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100810,153012,20100813,25000.00,103.100,,,,,20100810,221403,1.00
14571125E97B2936,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100810,153026,20100813,50000.00,101.219,4.293,,,,20100810,221403,1.00
8EC6687DB779C3B6,P,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20100810,152630,20100813,50000.00,103.549,4.641,,,,20100810,221403,1.00
254C035624C3CD7F,S,610623JC5,MONROE CNTY KY SCH DIST FIN REF,20100801,1.500,20120601,Y,,20100810,152900,20100825,275000.00,100.872,1.000,,,,20100810,221403,1.00
E6D65464C36AFD4D,P,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100810,153027,20100813,200000.00,101.398,4.263,,,,20100810,221403,1.00
22FF0F8B35004221,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100810,153028,20100813,50000.00,99.423,4.536,,,,20100810,221403,1.00
86FC9BFDF6E53B51,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100810,153025,20100813,25000.00,112.052,,,,,20100810,221403,1.00
48D904CD564B9B48,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100810,153030,20100813,10000.00,111.500,5.114,,,,20100810,221403,1.00
EC1A39BEA0029B81,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100810,153023,20100813,50000.00,100.524,,,,,20100810,221403,1.00
FC8417EE39D4AC4C,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100810,153026,20100813,50000.00,101.719,,,,,20100810,221403,1.00
71128655C965F4B8,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20100810,151846,20100813,15000.00,121.935,,,,,20100810,221403,1.00
51C030550021504B,D,564436EV1,MANSFIELD TWP N J BRD ED ,20100819,2.250,20160801,Y,,20100810,153000,20100819,50000.00,100.395,,,,Y,20100810,221403,1.00
442CD6A2B327D37F,D,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100810,153027,20100813,200000.00,101.898,,,,,20100810,221403,1.00
BAF6415B9392047B,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100810,153028,20100813,50000.00,99.922,,,,,20100810,221403,1.00
774CE280E3FA8D3E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,153037,20100813,10000.00,104.487,6.325,,,,20100810,221403,1.00
8CCF5C6B4ADD3E9C,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100810,153024,20100813,100000.00,101.124,4.712,,,,20100810,221403,1.00
0DCE473D807F4D16,S,717823J82,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20190801,,,20100810,152900,20100813,1000000.00,113.335,0.700,,,,20100810,221403,1.00
5B1E8CE091DC0F82,P,259228GM0,DOUGLAS CNTY NEB HOSP AUTH REF-QUALITY LIVING INC PROJ,20040224,5.150,20231001,,,20100810,152553,20100813,35000.00,100.000,5.140,,,,20100810,221403,1.00
DED993801CD78C44,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100810,153026,20100902,25000.00,106.704,4.150,,,Y,20100810,221403,1.00
6A883AC8780158E6,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100810,152743,20100813,50000.00,100.211,,S,,,20100810,221403,1.00
968AA900E005A355,D,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100810,152938,20100813,100000.00,103.874,,,,,20100810,221403,1.00
503BAA055D718C23,D,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100810,152938,20100813,100000.00,103.814,,,,,20100810,221403,1.00
F091A0BD61AF526D,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100810,153000,20100813,25000.00,102.228,4.400,,,,20100810,221403,1.00
A3AF045AA11FBDE0,P,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20100810,153037,20100813,50000.00,105.556,1.534,,,,20100810,221403,1.00
7A41DC53599DB255,S,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20100810,153043,20100813,50000.00,106.056,1.250,,,,20100810,221403,1.00
F0DD58D67012AD55,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100810,152919,20100811,100000.00,107.223,1.400,,,,20100810,221403,1.00
283E11F3518954EE,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100810,145441,20100813,200000.00,104.000,,,,,20100810,221403,1.00
59B6642B18AF37B1,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100810,152733,20100826,30000.00,100.000,4.500,,,,20100810,221403,1.00
381E9056731E9A36,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100810,152939,20100813,1MM+,104.506,4.820,,,,20100810,221403,1.00
18762A8DA6153A48,D,802385GG3,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20180801,,,20100810,152939,20100813,50000.00,73.910,,,,,20100810,221403,1.00
9435E7EFF1E5474B,S,491552VR3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20180701,,,20100810,152441,20100813,1MM+,118.807,2.370,,,,20100810,221403,1.00
8E9B224F9AD1D7E9,P,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100810,153044,20100813,200000.00,114.460,1.886,,,,20100810,221403,1.00
9575CA6CD31640B0,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100810,152848,20100813,10000.00,100.400,,,,,20100810,221403,1.00
7C0CE7BDA5C9E91E,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100810,153005,20100813,35000.00,100.780,,P,,,20100810,221403,1.00
CF88EFEF871D341D,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100810,152943,20100813,500000.00,108.902,,S,,,20100810,221403,1.00
749F096CAB73F96D,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100810,152954,20100813,1MM+,96.962,,S,,,20100810,221403,1.00
8F05BB2B051B0C94,D,20786LCW9,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20210101,,,20100810,152856,20100813,25000.00,11.250,,S,,,20100810,221403,1.00
8BF839200D340602,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100810,152424,20100813,1MM+,102.910,,,,,20100810,221403,1.00
62D511837B14F010,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100810,153000,20100813,10000.00,54.900,5.112,,,,20100810,221403,1.00
4C38B90BC72427FB,D,13048TCN1,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.750,20320401,,,20100810,152900,20100813,25000.00,96.712,,,,,20100810,221403,1.00
783211F27D93B364,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100810,153000,20100813,25000.00,89.891,5.735,,,,20100810,221403,1.00
BA57250B4A25D779,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100810,153055,20100813,5000.00,100.000,5.542,,,,20100810,221403,1.00
AC8B99569C766969,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,153055,20100813,5000.00,99.000,5.562,,,,20100810,221403,1.00
CC0FB7A8ACB5917F,S,13048TCN1,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,4.750,20320401,,,20100810,153038,20100813,25000.00,99.230,4.807,,,,20100810,221403,1.00
6C3EC1C24BEC9B24,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100810,153045,20100813,55000.00,96.880,5.600,,,,20100810,221403,1.00
CE0305EDC9A990AD,S,731418JH3,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20200615,,,20100810,153047,20100813,20000.00,109.746,2.750,,,,20100810,221403,1.00
1DB832D79052E93F,P,546279VA5,LOUISIANA LOC GOVT ASCENSION PARISH LIBR PROJS,20050324,3.800,20140401,,,20100810,153035,20100813,50000.00,101.449,3.372,,,,20100810,221403,1.00
1A0911FE150A18F8,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100810,153035,20100813,25000.00,103.977,4.450,,,,20100810,221403,1.00
A9B8285221820CDC,P,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100810,153043,20100813,50000.00,101.000,5.664,,,,20100810,221403,1.00
EDCE658EBB02FB7A,P,260480GY8,DOVER TWP PA SWR AUTH SWR REV SER A,20081215,3.050,20121101,,,20100810,152700,20100813,10000.00,102.787,1.762,,,,20100810,221403,1.00
AA0F5CB3D78B9B4D,P,53262EAD3,LIMERICK TWP PA ,20100506,3.000,20130615,,,20100810,152700,20100813,10000.00,103.322,1.794,,,,20100810,221403,1.00
D6F39BA63BB83C73,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100810,153045,20100813,55000.00,95.005,,,,,20100810,221403,1.00
DC3CE90D92A0D238,D,812626VD8,SEATTLE WASH REF,20070502,4.250,20181201,,,20100810,153039,20100813,50000.00,111.780,,,,,20100810,221403,1.00
0B18A27CBE950B89,D,546279VA5,LOUISIANA LOC GOVT ASCENSION PARISH LIBR PROJS,20050324,3.800,20140401,,,20100810,153035,20100813,50000.00,102.519,,,,,20100810,221403,1.00
20CEFAEA662EF301,S,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100810,153044,20100813,400000.00,118.195,0.848,,,,20100810,221403,1.00
998A5E226DB4B80A,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20100810,152800,20100813,1MM+,105.254,4.554,,,,20100810,221403,1.00
15DF9DAD13E4DDE8,P,64983RED5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120815,,,20100810,152600,20100811,25000.00,105.869,2.008,,,,20100810,221403,1.00
426DA3A395DE4F42,S,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,,,20100810,153042,20100813,50000.00,104.988,4.346,,,,20100810,221403,1.00
C08DE6A70186A74E,P,812626VD8,SEATTLE WASH REF,20070502,4.250,20181201,,,20100810,153039,20100813,50000.00,111.780,2.364,,,,20100810,221403,1.00
8E965E5698B3005D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,153053,20100816,25000.00,103.419,5.360,,,,20100810,221403,1.00
A6858AC779477FB8,D,932627KU5,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20200615,,,20100810,152723,20100813,275000.00,101.582,,,,,20100810,221403,1.00
042903D3D0E19F42,P,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20100810,153047,20100813,15000.00,93.575,5.774,,,,20100810,221403,1.00
986AE4E761D3132F,S,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100810,153053,20100813,10000.00,104.750,3.091,,,,20100810,221403,1.00
AE982D360C53F219,P,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100810,153054,20100813,40000.00,100.989,4.182,,,,20100810,221403,1.00
CCDB44F10B09A56A,P,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100810,152940,20100813,250000.00,119.379,2.298,,,,20100810,221403,1.00
FCA656649D1DADC8,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100810,153047,20100813,10000.00,93.111,5.700,,,,20100810,221403,1.00
0F022FA113EECF0F,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100810,153048,20100813,80000.00,109.178,0.921,,,,20100810,221403,1.00
47B9CDEC84F31393,P,920283BW7,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.400,20171201,,,20100810,153005,20100813,100000.00,96.055,6.075,,,,20100810,221403,1.00
04DAC41E633EF3E5,P,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20100810,152923,20100813,125000.00,107.850,5.286,,,,20100810,221403,1.00
07DE40A30CBB34B2,D,452252FZ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20310101,,,20100810,153042,20100813,50000.00,103.590,,,,,20100810,221403,1.00
748251670C0950B5,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,153053,20100816,25000.00,101.419,,,,,20100810,221403,1.00
E15B22AD95755860,D,717823J82,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20190801,,,20100810,153014,20100813,1000000.00,113.287,,S,,,20100810,221403,1.00
7E4E5AD8116BBA3C,D,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100810,153015,20100813,10000.00,97.914,,P,,,20100810,221403,1.00
441DC111FE70A1F3,D,567373UE3,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,5.000,20150701,,,20100810,153044,20100813,200000.00,114.710,,,,,20100810,221403,1.00
63E37010801117B4,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100810,152940,20100813,250000.00,119.379,,,,,20100810,221403,1.00
0A80C28C41AAF7CC,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100810,152429,20100813,150000.00,101.208,,,,,20100810,221403,1.00
0DEC91AA55A006FE,D,920283BW7,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.400,20171201,,,20100810,153005,20100813,100000.00,96.055,,,,,20100810,221403,1.00
28B7780D1982FB3F,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100810,153057,20100813,50000.00,92.336,5.561,,,,20100810,221403,1.00
3F4DC243F78A6FD2,P,49579SBL9,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.000,20200801,,,20100810,152310,20100813,50000.00,97.000,4.374,,,,20100810,221403,1.00
718DE502F8AC69A4,P,915730QY4,UPPER DUBLIN PA SCH DIST SER AA,20080615,3.250,20121115,,,20100810,153000,20100813,10000.00,104.004,1.439,,,,20100810,221403,1.00
508286B86D58EB9D,P,249901SU4,DERRY TWP PA SCH DIST ,20080601,3.500,20110901,,,20100810,152900,20100813,5000.00,101.354,2.188,,,,20100810,221403,1.00
D544FB480C75D91D,P,546398WE4,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20210601,,,20100810,152600,20100813,350000.00,104.850,4.172,,,,20100810,221403,1.00
2DE0B0CEE064EAA7,D,097707DZ3,BOLTON CONN ,20100801,2.000,20140801,Y,,20100810,151050,20100812,120000.00,103.629,,,,,20100810,221403,1.00
90E2BD9E64601400,S,64966G7G1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20230815,,,20100810,153057,20100813,50000.00,113.872,3.267,,,,20100810,221403,1.00
7D27372DE6415AC2,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100810,153059,20100813,25000.00,99.736,5.020,,,,20100810,221403,1.00
BDC71B9649D3FDD3,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100810,152837,20100813,25000.00,103.142,,,,,20100810,221403,1.00
44F688C0D1FA250A,S,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100810,153059,20100813,35000.00,113.823,2.314,,,,20100810,221403,1.00
B8D6E1BC99836E7C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,153103,20100813,15000.00,84.750,6.850,,,,20100810,221403,1.00
08FF96F719B5EECA,P,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20100810,153000,20100813,40000.00,108.685,-1.001,,,,20100810,221403,1.00
10C54114A0ECDED2,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100810,153109,20100813,250000.00,101.450,2.640,,,,20100810,221403,1.00
3B60AC7E34990C94,P,560459AY5,MAINE MUN BD BK SER B,20010501,5.250,20141101,,,20100810,152600,20100811,25000.00,105.130,1.015,,,,20100810,221403,1.00
B5BDAC90CB7DEE85,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100810,153101,20100813,25000.00,55.560,4.000,,,,20100810,221403,1.00
F46A7427EC7D2462,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100810,153000,20100813,50000.00,99.500,5.159,,,,20100810,221403,1.00
51ACE5D8FACF28AB,D,153136BV7,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,2.500,20160101,Y,,20100810,150000,20100923,365000.00,101.333,,,,Y,20100810,221403,1.00
F0151525E14A7FDB,D,64986UCX3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.000,20120501,Y,,20100810,153000,20100818,115000.00,99.625,,,,Y,20100810,221403,1.00
047278B0E6908EE9,S,658196T91,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,5.600,20130101,,,20100810,153014,20100813,50000.00,107.500,2.345,,,,20100810,221403,1.00
FB47141D3F25CE53,D,215399CM6,COOK CNTY ILL SCH DIST NO 171 LTD TAX ,20060901,4.500,20121201,,,20100810,152956,20100813,195000.00,105.755,,S,,,20100810,221403,1.00
B05E4F295C024F72,D,20786LCW9,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20210101,,,20100810,153056,20100813,25000.00,10.750,,P,,,20100810,221403,1.00
FE83003F4195D2DF,D,47631NAH0,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.250,20101015,,,20100810,152751,20100813,10000.00,1.500,,S,,,20100810,221403,1.00
D7F595867175A0E7,P,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100810,153100,20100813,25000.00,86.255,6.075,,,,20100810,221403,1.00
3237CD7E5A72E4B5,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100810,153112,20100813,15000.00,95.500,4.811,,,,20100810,221403,1.00
FFEBB1A1C668C99A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100810,153115,20100813,10000.00,101.225,4.222,,,,20100810,221403,1.00
AB04A02E5BFE5CD1,P,527826DF5,LEWIS CNTY WASH ,20030215,4.750,20241201,,,20100810,153113,20100813,20000.00,101.757,3.941,,,,20100810,221403,1.00
8735361EBBE6BBE7,S,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100810,153108,20100813,50000.00,109.018,3.000,,,,20100810,221403,1.00
403936A4A70BB254,S,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100810,152900,20100819,50000.00,101.600,4.800,,,,20100810,221403,1.00
FE0558BA3B9BBBD7,P,678233AZ0,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.800,20140701,,,20100810,153116,20100813,50000.00,104.232,2.275,,,,20100810,221403,1.00
A561C523BAAFDD94,S,07223NBH7,BAY CNTY FLA SALES TAX REV ,20020501,4.500,20140901,,,20100810,153116,20100811,20000.00,107.955,0.600,,,,20100810,221403,1.00
57D08DCA298DC713,P,486063CE8,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20200215,,,20100810,152705,20100813,10000.00,113.024,2.796,,,,20100810,221403,1.00
26CDC73DE2FCE9E1,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20100810,150556,20100813,75000.00,107.610,,S,,,20100810,221403,1.00
DA75FDFCAE2FA466,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100810,153031,20100813,50000.00,92.914,6.796,,,,20100810,221403,1.00
9A6E8FC1147F6E69,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100810,153118,20100813,30000.00,97.774,4.684,,,,20100810,221403,1.00
0C7A9B31930EE69F,S,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100810,153114,20100813,500000.00,118.195,0.848,,,,20100810,221403,1.00
8D33A370784B757F,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100810,153040,20100813,35000.00,100.922,4.750,,,,20100810,221403,1.00
BD442F2344AAE17E,D,65820QCP6,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20150601,,,20100810,153025,20100813,40000.00,113.402,,,,,20100810,221403,1.00
69AE84B2B3D721C8,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100810,152953,20100813,50000.00,93.847,,P,,,20100810,221403,1.00
814852CCA9BB6B38,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,153116,20100813,50000.00,98.750,4.571,,,,20100810,221403,1.00
9BFA84FBB92ADDA0,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20100810,153042,20100813,75000.00,108.110,1.280,,,,20100810,221403,1.00
6C68D8B4DB2B72EA,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100810,153123,20100813,65000.00,102.500,6.454,,,,20100810,221403,1.00
C9B9A85687D78F7B,S,40377VAN2,GYPSUM COLO SWR ENTERPRISE REV ,20000801,6.200,20131201,,,20100810,153005,20100813,75000.00,101.551,1.002,,,,20100810,221403,1.00
E1C4E823C7F119C0,P,13068H5S9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.500,20120301,,,20100810,153126,20100813,50000.00,102.652,2.740,,,,20100810,221403,1.00
333777A889A11B96,S,16532VAP9,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,4.250,20160701,,,20100810,153128,20100813,10000.00,105.750,2.917,,,,20100810,221403,1.00
6D14CBD031F46F12,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100810,153028,20100813,100000.00,101.533,,,,,20100810,221403,1.00
454DAF0FC1AE7935,S,546398WE4,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20210601,,,20100810,152600,20100813,200000.00,106.700,3.869,,,,20100810,221403,1.00
35DA4B99E8492A34,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100810,153125,20100811,65000.00,109.336,0.600,,,,20100810,221403,1.00
97EE477853CE122E,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100810,153132,20100813,10000.00,101.000,3.880,,,,20100810,221403,1.00
5D6369870AEAF8FE,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,153134,20100813,15000.00,102.150,4.731,,,,20100810,221403,1.00
CA0EF6D4C73CF989,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,153135,20100813,10000.00,105.166,5.940,,,,20100810,221403,1.00
143EF9CFC304C1AA,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100810,153132,20100813,30000.00,104.372,5.663,,,,20100810,221403,1.00
20DC2C7E628E56A7,S,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100810,153137,20100813,130000.00,81.488,6.800,,,,20100810,221403,1.00
063C75E1EF0C9B58,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100810,153125,20100813,20000.00,99.361,5.317,,,,20100810,221403,1.00
9F458E433C85F230,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100810,153132,20100813,30000.00,102.318,,,,,20100810,221403,1.00
6C384AE52F71B879,P,88276PAD8,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.100,20110215,,,20100810,153137,20100813,180000.00,100.100,3.898,,,,20100810,221403,1.00
B7D4484E63F313EB,P,950868KL2,WESLACO TEX REF,20020901,3.500,20110215,,,20100810,153129,20100813,35000.00,101.105,1.300,,,,20100810,221403,1.00
8FD957260383EE0C,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100810,153136,20100813,15000.00,100.000,4.999,,,,20100810,221403,1.00
8DA49846E6AC72FD,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,153040,20100813,50000.00,78.520,5.242,,,,20100810,221403,1.00
8F99445451D84723,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,153135,20100813,10000.00,104.108,3.665,,,,20100810,221403,1.00
8ED400B60F9230F8,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100810,153136,20100813,15000.00,98.125,,,,,20100810,221403,1.00
C706EB0ADED1748F,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100810,152900,20100813,50000.00,102.865,,,,,20100810,221403,1.00
8128DBCA3CC8090D,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100810,153143,20100813,10000.00,108.380,7.060,,,,20100810,221403,1.00
9CFC1384CEDB70AD,S,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100810,153136,20100813,500000.00,118.195,0.848,,,,20100810,221403,1.00
EFFAF6306695A271,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100810,153021,20100811,100000.00,107.223,1.400,,,,20100810,221403,1.00
C1880889644D8AD4,P,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,153055,20100813,250000.00,99.999,1.125,,,,20100810,221403,1.00
EE1FF744FBB8CF71,P,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,153054,20100813,50000.00,99.999,1.125,,,,20100810,221403,1.00
D0A173E6B6EE903A,P,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,153054,20100813,100000.00,99.999,1.125,,,,20100810,221403,1.00
EAD2C530291C6988,P,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,153054,20100813,100000.00,99.999,1.125,,,,20100810,221403,1.00
8B6049AE0BF56E28,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100810,153123,20100813,5000.00,103.660,6.352,,,,20100810,221403,1.00
720EC156E85E906A,P,540142CK0,LOCUST VALLEY N Y CENT SCH ,20020515,4.375,20120515,,,20100810,153141,20100813,90000.00,106.020,0.910,,,,20100810,221403,1.00
19BE4F8790B414FD,S,786820WS5,SAGINAW TEX CTFS OBLIG,20100801,3.000,20160901,Y,,20100810,153000,20100819,25000.00,105.365,2.050,,,,20100810,221403,1.00
4F88D9C4E7159B62,D,425506S52,HENNEPIN CNTY MINN SER A,20090414,3.000,20161201,,,20100810,152956,20100813,25000.00,105.889,,S,,,20100810,221403,1.00
C7635F71F3D18F9A,S,546398WE4,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20210601,,,20100810,152600,20100813,75000.00,106.700,3.869,,,,20100810,221403,1.00
609F165AAE3B74F6,P,502606PB6,LA CROSSE CNTY WIS REF-SER B,20081001,3.500,20111201,,,20100810,153140,20100813,100000.00,102.884,1.255,,,,20100810,221403,1.00
8DFA4CDE142C2DFE,S,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20100810,153135,20100813,50000.00,103.112,5.800,,,,20100810,221403,1.00
F5605D9C87046C21,S,988223BV4,YUBA CITY CALIF CTFS PARTN ,20060822,4.500,20360601,,,20100810,153141,20100813,10000.00,91.459,5.098,,,,20100810,221403,1.00
B6993DD89AA6F2A8,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100810,153135,20100813,15000.00,99.500,4.791,,,,20100810,221403,1.00
D2938DEE114EF0A0,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100810,153138,20100813,100000.00,104.444,0.000,,,,20100810,221403,1.00
8E12EB73F91C6CF2,S,483800TJ7,KANE & DU PAGE CNTYS ILL CMNTY ,20100826,,20160101,Y,,20100810,153000,20100826,100000.00,101.009,1.950,,,,20100810,221403,1.00
75769CE9B00A6C3C,S,982671GZ6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20180801,,,20100810,153200,20100813,5000.00,104.826,1.500,,,,20100810,221403,1.00
4858410BB1FCE076,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100810,153100,20100813,30000.00,99.500,5.159,,,,20100810,221403,1.00
F0900FB7CA1BD486,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,,,20100810,152119,20100813,75000.00,100.000,4.000,,,,20100810,221403,1.00
F9171CE63D7DFC24,P,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20100810,153145,20100813,35000.00,95.247,5.809,,,,20100810,221403,1.00
E660CBB639565B54,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100810,153112,20100813,15000.00,96.010,5.315,,,,20100810,221403,1.00
3D03965FE5444533,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100810,153000,20100813,25000.00,108.525,,,,,20100810,221403,1.00
48B3E579D5002DE5,D,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100810,152913,20100813,40000.00,98.435,,,,,20100810,221403,1.00
C2BAA208F094E2B4,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100810,153123,20100811,5000.00,103.500,,,,,20100810,221403,1.00
A07B11F4BFBA45F4,D,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100810,152956,20100813,40000.00,100.021,,S,,,20100810,221403,1.00
876E1CBE31B1B092,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100810,142109,20100813,15000.00,96.010,,P,,,20100810,221403,1.00
4992BBDCB902F6A0,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100810,153152,20100813,5000.00,101.770,3.897,,,,20100810,221403,1.00
B4F9D945007DC297,S,30747MTU0,FARGO N D REF IMPT-SER A,20051215,4.700,20300501,,,20100810,153153,20100813,10000.00,104.863,3.569,,,,20100810,221403,1.00
C8628AF06B87BA85,P,560459UT4,MAINE MUN BD BK SER A,20060525,4.000,20101101,,,20100810,152700,20100811,25000.00,100.261,2.787,,,,20100810,221403,1.00
FF7A8684C41B5044,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,153054,20100813,100000.00,99.999,,,,,20100810,221403,1.00
6742256729C5BF1F,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,153054,20100813,100000.00,99.999,,,,,20100810,221403,1.00
99EE98248BAA3AD3,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,153055,20100813,250000.00,99.999,,,,,20100810,221403,1.00
BF5BD129DD30F885,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,153150,20100813,15000.00,104.108,3.665,,,,20100810,221403,1.00
4B1D2BB1F6E61AC4,P,67754HAD1,OHIO ST AIR QUALITY DEV AUTH SUB-MARION ETHANOL LLC-SER B,20080306,10.000,20200201,,,20100810,153036,20100813,50000.00,90.000,11.779,,,,20100810,221403,1.00
CAA6F8816B5F935D,P,446054CG1,HUNTINGDON TENN SPL SCH DIST REF,20030731,3.750,20170201,,,20100810,152900,20100813,535000.00,101.800,2.987,,,,20100810,221403,1.00
E49AC75712803754,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,153054,20100813,100000.00,99.999,,,,,20100810,221403,1.00
1D9C0F3481A77D2F,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,153054,20100813,100000.00,99.999,,,,,20100810,221403,1.00
4A9BBC5C51371F98,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,153055,20100813,250000.00,99.999,,,,,20100810,221403,1.00
632C16C747F38C43,D,502606PB6,LA CROSSE CNTY WIS REF-SER B,20081001,3.500,20111201,,,20100810,153140,20100813,100000.00,103.134,,,,,20100810,221403,1.00
046D2B1454CDEFB6,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,153200,20100813,10000.00,104.250,6.184,,,,20100810,221403,1.00
1D437F33BF0F0E5F,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,,,20100810,153203,20100813,20000.00,100.000,2.149,,,,20100810,221403,1.00
E7F4C23CF5D0E37A,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100810,153149,20100813,30000.00,92.864,5.649,,,,20100810,221403,1.00
0FAEAC59C5CFCEEA,P,576553AC5,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20110901,,,20100810,152800,20100811,50000.00,104.033,1.145,,,,20100810,221403,1.00
E3DFDDEC4DDBAB5E,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,153054,20100813,50000.00,99.999,,,,,20100810,221403,1.00
EEB05EE9DD1F0C0D,D,64986UCY1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.050,20121101,Y,,20100810,153000,20100818,135000.00,99.625,,,,Y,20100810,221403,1.00
42C9EBA5A617FD4C,P,952030XV1,WEST CHESTER PA AREA SCH DIST REF,20061101,4.000,20160415,,,20100810,152531,20100813,15000.00,109.000,2.298,,,,20100810,221403,1.00
4310AFD84FEFA4F8,P,579173AG0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.000,20140701,,,20100810,153201,20100813,135000.00,106.864,2.148,,,,20100810,221403,1.00
944F4611DA525E48,S,658196T91,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,5.600,20130101,,,20100810,153109,20100813,50000.00,107.500,2.345,,,,20100810,221403,1.00
62DE04E7ECC31395,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,153159,20100813,10000.00,102.194,5.550,,,,20100810,221403,1.00
0B9686F8FDCC992D,P,171312AW1,CHULA VISTA CALIF CMNTY FACS NO 99-1-OTAY RANCH SPA ONE,20011108,6.100,20310901,,,20100810,152236,20100816,55000.00,102.000,5.821,,,,20100810,221403,1.00
F1E86EC7DB5DDE96,D,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,153054,20100813,50000.00,99.999,,,,,20100810,221403,1.00
4D2F936B7D12778D,D,153136CA2,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20210101,Y,,20100810,150000,20100923,460000.00,102.017,,,,Y,20100810,221403,1.00
3030A18EA5D35EDB,D,64966G7G1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20230815,,,20100810,153056,20100813,50000.00,112.497,,,,,20100810,221403,1.00
2934BE7E3AA5BC4F,D,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100810,153057,20100813,35000.00,111.448,,,,,20100810,221403,1.00
3531778718C44837,D,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100810,153056,20100813,35000.00,111.698,,,,,20100810,221403,1.00
BE40F6B52414C16C,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,153148,20100813,10000.00,102.194,,,,,20100810,221403,1.00
2BAD9E4EE5068C8B,D,761823EM1,REYNOLDS PA SCH DIST SER A,20090515,2.000,20121001,,,20100810,152215,20100813,15000.00,101.115,,S,,,20100810,221403,1.00
C4F17B2DCE3DE018,D,097707EA7,BOLTON CONN ,20100801,3.000,20150801,Y,,20100810,151135,20100812,155000.00,107.400,,,,,20100810,221403,1.00
1D2F817B5D0E6808,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,152908,20100813,250000.00,94.875,7.449,,,,20100810,221403,1.00
C1BDA652F4A0ED1F,S,64986EAP8,NEW YORK ST HSG FIN AGY MULTI- HIGHLAND AVE SR APTS-SER A,20070601,5.000,20390215,,,20100810,153142,20100813,20000.00,100.000,5.000,,,,20100810,221403,1.00
85A0CDDC33D3085F,D,100853BP4,BOSTON MASS SER A,20060131,5.000,20200101,,,20100810,153206,20100813,20000.00,117.925,,,,,20100810,221403,1.00
5947B206FB88F21B,S,100853BP4,BOSTON MASS SER A,20060131,5.000,20200101,,,20100810,153206,20100813,20000.00,118.925,1.344,,,,20100810,221403,1.00
692344D40DB06D15,D,403760DL2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20240801,,,20100810,153000,20100813,25000.00,104.930,,,,,20100810,221403,1.00
35445C358F374EEB,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,153216,20100813,20000.00,108.284,6.790,,,,20100810,221403,1.00
D4DE37DD0ACA53C7,D,215399CM6,COOK CNTY ILL SCH DIST NO 171 LTD TAX ,20060901,4.500,20121201,,,20100810,153153,20100813,195000.00,106.170,,,,,20100810,221403,1.00
8AD0FD3833E7CDC4,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100810,152836,20100813,115000.00,116.632,,,,,20100810,221403,1.00
1657E8D42E197B07,S,546398WE4,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20210601,,,20100810,152600,20100813,75000.00,106.700,3.869,,,,20100810,221403,1.00
2EFB10A66286BCB5,S,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20100810,153100,20100813,100000.00,117.528,2.150,,,,20100810,221403,1.00
F1951BE251F23F8A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,153216,20100813,20000.00,108.783,,,,,20100810,221403,1.00
B2C0563C1F17A6B4,S,658196T91,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,5.600,20130101,,,20100810,153121,20100813,75000.00,107.500,2.345,,,,20100810,221403,1.00
72AD74A4510E410D,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100810,153134,20100813,750000.00,101.600,5.176,,,,20100810,221403,1.00
CC871BADF8924B96,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100810,153218,20100813,40000.00,49.819,5.650,,,,20100810,221403,1.00
02EA05E81B031D9C,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100810,153215,20100813,45000.00,104.318,5.666,,,,20100810,221403,1.00
5E2E7411AC1D2AAB,S,645020YZ5,NEW HAVEN CONN SER A,20090317,5.250,20190301,,,20100810,153212,20100813,15000.00,118.547,2.796,,,,20100810,221403,1.00
5C14183F64214DC1,S,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20100810,153200,20100813,40000.00,108.685,-1.001,,,,20100810,221403,1.00
76ACF618BDDDA696,S,518021NP1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20181101,,,20100810,153210,20100813,15000.00,71.168,4.183,,,,20100810,221403,1.00
AD2A414FF5A6671F,P,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20100810,153215,20100813,10000.00,93.563,5.279,,,,20100810,221403,1.00
08B9034E21BB5973,D,721664CZ1,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.000,20180601,,,20100810,153043,20100813,385000.00,102.227,,P,,,20100810,221403,1.00
F053EFA9EC807FB0,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100810,153047,20100813,80000.00,109.478,,P,,,20100810,221403,1.00
58583B688B921555,D,579173AG0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.000,20140701,,,20100810,153201,20100813,135000.00,107.113,,,,,20100810,221403,1.00
26465B002BAE0B5A,D,57420XAR0,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.000,20190701,,,20100810,152500,20100813,10000.00,99.390,,S,,,20100810,221403,1.00
B31CE043B7631327,D,518021NP1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20181101,,,20100810,153206,20100813,15000.00,71.068,,,,,20100810,221403,1.00
749A5100A412E11C,D,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100810,153218,20100813,150000.00,21.090,,,,,20100810,221403,1.00
5563568361B8C33E,S,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100810,153219,20100813,80000.00,100.000,4.375,,,,20100810,221403,1.00
AD9C49A468FF461B,P,722740DS3,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20110901,,,20100810,153108,20100813,40000.00,96.060,3.865,,,,20100810,221403,1.00
CFBEEDA6C5DE172C,S,232285AL0,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.000,20211201,Y,,20100810,153000,20100819,50000.00,101.600,4.800,,,,20100810,221403,1.00
F7EA7EDCCE834835,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,153227,20100817,10000.00,102.500,6.273,,,,20100810,221403,1.00
0A973921FA55877D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,153229,20100813,5000.00,103.138,5.981,,,,20100810,221403,1.00
8DE80E6014EB92AC,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,153221,20100813,10000.00,103.140,6.057,,,,20100810,221403,1.00
CD1124BE0654610C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100810,153220,20100813,10000.00,105.177,3.614,,,,20100810,221403,1.00
FF76A7DC8B436EAB,P,411477AP7,HARBOR BEACH MICH CMNTY SCH ,20010809,4.500,20120501,,,20100810,153223,20100813,25000.00,102.205,1.394,,,,20100810,221403,1.00
3538E85C5A2EB4FE,S,483800TJ7,KANE & DU PAGE CNTYS ILL CMNTY ,20100826,,20160101,Y,,20100810,153000,20100826,100000.00,101.009,1.950,,,,20100810,221403,1.00
1B8F6960908C59B8,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100810,153054,20100813,100000.00,99.161,,S,,,20100810,221403,1.00
984AB42203E1EEF8,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100810,153122,20100811,5000.00,103.500,,,,,20100810,221403,1.00
B22A626A96A7ECB8,D,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,Y,,20100810,153057,20100830,160000.00,103.791,,,,,20100810,221403,1.00
69B463CFE9EC1AC1,D,64986UCZ8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.200,20130501,Y,,20100810,153000,20100818,40000.00,99.625,,,,Y,20100810,221403,1.00
1FE8448AE0E2EFA7,D,097707EG4,BOLTON CONN ,20100801,3.000,20210801,Y,,20100810,151230,20100812,215000.00,100.484,,,,,20100810,221403,1.00
2F16999515FE0B80,P,603827HU3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20160101,,,20100810,153158,20100813,685000.00,109.628,2.658,,,,20100810,221403,1.00
6DCCA1F21F301957,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100810,152805,20100813,225000.00,48.010,5.183,,,,20100810,221403,1.00
9BFBABBE07BE058B,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100810,153158,20100813,5000.00,101.079,4.557,,,,20100810,221403,1.00
13FE0B881A772276,P,595654FY5,MIDD-WEST SCH DIST PA LTD TAX-SER A,20100427,3.000,20150501,,,20100810,153209,20100813,5000.00,103.000,2.324,,,,20100810,221403,1.00
123B59E7DAFB77BE,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100810,153202,20100813,5000.00,98.494,,,,,20100810,221403,1.00
0090F9B88918B3B2,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100810,153059,20100813,115000.00,117.144,4.020,,,,20100810,221403,1.00
5967F10973D130E2,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20100810,153212,20100817,1MM+,100.000,0.000,,,,20100810,221403,1.00
61774B842DAADE50,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100810,153229,20100813,25000.00,107.990,2.745,,,,20100810,221403,1.00
623E638A29E7B59A,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100810,153229,20100813,10000.00,95.400,5.068,,,,20100810,221403,1.00
01DC8D56DF560DA2,P,564547GN1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.500,20200901,,,20100810,153230,20100813,45000.00,93.500,5.344,,,,20100810,221403,1.00
DE0DAB7DED423E12,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100810,153232,20100813,30000.00,101.786,4.022,,,,20100810,221403,1.00
B9AD1D5459CC4431,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100810,153214,20100813,165000.00,100.985,4.976,,,,20100810,221403,1.00
1F4EE595523AD25F,S,189342TG3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20200801,,,20100810,153236,20100813,35000.00,65.440,4.300,,,,20100810,221403,1.00
EE1AED9E29598A73,D,189342TG3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20200801,,,20100810,153200,20100813,35000.00,65.440,,,,,20100810,221403,1.00
E39A04AE0CB03B45,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100810,153200,20100813,415000.00,113.778,0.950,,,,20100810,221403,1.00
B08D330A46B6AE0D,S,67886MEN5,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.125,20270901,,,20100810,153239,20100813,5000.00,100.000,5.124,,,,20100810,221403,1.00
5AA39A864B90F3BE,S,30747MTU0,FARGO N D REF IMPT-SER A,20051215,4.700,20300501,,,20100810,153242,20100813,10000.00,104.863,3.569,,,,20100810,221403,1.00
27894C10C0C74370,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100810,153244,20100813,10000.00,88.110,5.371,,,,20100810,221403,1.00
8C2309C718DE0A14,P,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100810,153246,20100813,275000.00,105.510,4.325,,,,20100810,221403,1.00
E96187F019991AB6,P,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100810,152800,20100811,50000.00,118.411,1.701,,,,20100810,221403,1.00
6FA397DD780B809C,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100810,153201,20100813,30000.00,97.500,4.653,,,,20100810,221403,1.00
C324BE625F31E310,P,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100810,152800,20100811,50000.00,118.411,1.701,,,,20100810,221403,1.00
31B840DEA18AE92D,D,717823J82,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20190801,,,20100810,153112,20100813,1000000.00,113.227,,P,,,20100810,221403,1.00
E97A57F1EFBF3FA3,S,30382EEV2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20300401,,,20100810,153253,20100813,20000.00,102.822,3.616,,,,20100810,221403,1.00
F783C74259439BDD,P,818200TJ6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,3.250,20150601,,,20100810,153035,20100813,100000.00,106.713,1.784,,,,20100810,221403,1.00
56C1E5C708595C76,D,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100810,153041,20100813,25000.00,97.453,,,,,20100810,221403,1.00
5E5DD0D7531FDAD2,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100810,153027,20100813,100000.00,101.593,,,,,20100810,221403,1.00
1AC862B744CB374A,D,30382EEV2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20300401,,,20100810,153253,20100813,20000.00,100.822,,,,,20100810,221403,1.00
3BC092C8A47DD504,S,412606BN4,HARLAN CNTY NEB ,20060601,4.600,20260601,,,20100810,152911,20100813,500000.00,102.050,2.001,,,,20100810,221403,1.00
18AB543ED233DA20,S,722740DS3,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20110901,,,20100810,153223,20100813,40000.00,97.060,2.862,,,,20100810,221403,1.00
43464378EF677730,S,585089KM6,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20140815,Y,,20100810,153139,20100817,80000.00,104.105,0.950,,,,20100810,221403,1.00
2140C61E3BA871AD,P,142653AP9,CARLSBAD CALIF PUB FING AUTH CARLSBAD MUN GOLF COURSE-SER A,20061220,4.000,20210901,,,20100810,153300,20100813,25000.00,98.498,4.171,,,,20100810,221403,1.00
F5C953088E06DF8D,S,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100810,153259,20100901,20000.00,104.316,3.000,,,,20100810,221403,1.00
75A63502A3AD6024,S,153136BU9,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,2.500,20150101,Y,,20100810,153110,20100923,150000.00,103.156,1.730,,,,20100810,221403,1.00
858E346DBB2C0465,S,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100810,153254,20100818,25000.00,101.570,4.798,,,,20100810,221403,1.00
8A4C995DCAC80566,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100810,153253,20100813,30000.00,95.855,5.300,,,,20100810,221403,1.00
ED107ED1D0D8D558,S,03588E2E2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,3.000,20190401,,,20100810,153302,20100813,10000.00,106.419,2.180,,,,20100810,221403,1.00
8AC70419051A5E4D,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100810,153247,20100813,10000.00,106.783,3.500,,,,20100810,221403,1.00
3F9C763F1A783A5C,D,574192U24,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.500,20170815,,,20100810,152845,20100813,75000.00,102.461,,,,,20100810,221403,1.00
78E80A0D3496A81E,S,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100810,153304,20100820,25000.00,100.973,4.720,,,,20100810,221403,1.00
BE477816A5EFC932,P,1306845G4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20181101,,,20100810,153223,20100813,50000.00,97.500,4.365,,,,20100810,221403,1.00
DBF7BA55D64BD7B3,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100810,153200,20100813,30000.00,99.500,5.159,,,,20100810,221403,1.00
92523F1D2132A238,D,769123CZ1,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.620,20121001,,,20100810,152354,20100813,100000.00,103.175,,,,,20100810,221403,1.00
01963926F8F8081F,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100810,153000,20100913,1MM+,65.652,,,,,20100810,221403,1.00
77BCDD8BA93D365A,S,012173GX2,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20280701,,,20100810,153300,20100813,50000.00,108.169,3.991,,,,20100810,221403,1.00
16B7685A420D6B8B,D,59334KFW3,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20400701,Y,,20100810,153254,20100818,25000.00,100.070,,,,,20100810,221403,1.00
7E5541F1622812DA,D,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100810,153253,20100813,30000.00,94.480,,,,,20100810,221403,1.00
D13C3DFA1EE297F4,D,03588E2E2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,3.000,20190401,,,20100810,153302,20100813,10000.00,104.919,,,,,20100810,221403,1.00
FAF810C4530A1885,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100810,153247,20100813,10000.00,106.782,,,,,20100810,221403,1.00
BDFD668BBF37D5E1,D,544525FX1,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20340701,,,20100810,153304,20100820,25000.00,100.473,,,,,20100810,221403,1.00
7E3C96F030AD8DA2,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100810,153149,20100813,30000.00,93.489,,P,,,20100810,221403,1.00
A12AC1FBDE98D7A8,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100810,153208,20100813,5000.00,102.555,,S,,,20100810,221403,1.00
E99EDAB39D7F81C4,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100810,152458,20100813,1000000.00,104.335,,,,,20100810,221403,1.00
8342481BBE2E5608,S,608113BY1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20200701,,,20100810,153253,20100813,45000.00,121.210,2.788,,,,20100810,221403,1.00
EF94692FFFB3AF3E,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,153255,20100813,10000.00,102.945,6.486,,,,20100810,221403,1.00
8E57DC9B9AE6E547,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100810,153311,20100813,10000.00,99.725,5.023,,,,20100810,221403,1.00
7DB68B72DD3192BF,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100810,153149,20100813,100000.00,102.361,3.932,,,,20100810,221403,1.00
3042E7DC5E4C6D29,P,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100810,152900,20100811,50000.00,117.226,1.453,,,,20100810,221403,1.00
E19E06A7B0A9FAF4,P,689225JP6,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20150801,,,20100810,152117,20100813,215000.00,114.945,1.838,,,,20100810,221403,1.00
6C5C284405DEBA16,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,153312,20100813,75000.00,105.125,4.154,,,,20100810,221403,1.00
AC16A4B81436F5FB,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,153256,20100813,50000.00,97.810,,S,,,20100810,221403,1.00
AAA43A573009203A,S,658196T91,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,5.600,20130101,,,20100810,153203,20100813,25000.00,107.500,2.345,,,,20100810,221403,1.00
645F31F2CD140C51,S,658196T91,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,5.600,20130101,,,20100810,153252,20100813,75000.00,107.500,2.345,,,,20100810,221403,1.00
847863D7A5CED4AB,S,658196T91,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,5.600,20130101,,,20100810,153204,20100813,25000.00,107.500,2.345,,,,20100810,221403,1.00
00D849520B9790AE,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100810,153249,20100813,10000.00,106.782,,,,,20100810,221403,1.00
8B4B0F0605A55999,S,64986AL25,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.807,20390615,,,20100810,153247,20100813,1MM+,103.877,5.536,,,,20100810,221403,1.00
2E33F167C92D487F,S,01179PUY1,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,5.000,20190901,,,20100810,153300,20100813,250000.00,114.735,2.691,,,,20100810,221403,1.00
5AE57704A248CE01,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,153319,20100813,20000.00,99.625,4.523,,,,20100810,221403,1.00
BAA4A50A6F3C1433,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100810,153313,20100813,50000.00,100.500,4.565,,,,20100810,221403,1.00
B4C6C1662016DBB6,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100810,153317,20100813,10000.00,26.837,5.716,,,,20100810,221403,1.00
2F5FC6C7C7A181C2,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,153311,20100813,25000.00,96.000,4.500,,,,20100810,221403,1.00
A6803CFFD1A9C455,P,56674MAH1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20150701,,,20100810,153316,20100813,50000.00,109.385,1.974,,,,20100810,221403,1.00
5830058B27702DAF,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100810,153317,20100813,25000.00,85.346,6.362,,,,20100810,221403,1.00
1B62F7DA077271FF,P,785870LF1,SACRAMENTO CALIF CITY UNI SCH REF,20010915,5.000,20230701,,,20100810,153317,20100813,50000.00,101.017,3.813,,,,20100810,221403,1.00
9B850D67471F8A15,P,419780XR7,HAWAII ST SER CZ,20021126,4.000,20150701,,,20100810,153317,20100813,40000.00,103.713,1.981,,,,20100810,221403,1.00
D935D8223F2DB9D3,D,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100810,153217,20100813,10000.00,102.552,,,,,20100810,221403,1.00
9EAA7771854559DE,D,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100810,153214,20100813,10000.00,102.802,,,,,20100810,221403,1.00
BD3D16D36C82EA85,P,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20100810,153315,20100813,100000.00,111.895,1.234,,,,20100810,221403,1.00
402AF6A2009682EF,S,483800TJ7,KANE & DU PAGE CNTYS ILL CMNTY ,20100826,,20160101,Y,,20100810,153000,20100826,35000.00,101.009,1.950,,,,20100810,221403,1.00
779BBB068A01EF72,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100810,153300,20100817,50000.00,97.800,7.342,,,,20100810,221403,1.00
FC02DB021B16BE70,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,153319,20100813,10000.00,109.000,6.733,,,,20100810,221403,1.00
5B78792175BCCA95,D,7023335D3,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20140215,Y,,20100810,153219,20100831,95000.00,106.746,,,,,20100810,221403,1.00
8F7E6AE461101FDB,D,696627CF3,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.300,20320901,,,20100810,153215,20100813,25000.00,67.000,,P,,,20100810,221403,1.00
2A5C71B31C2C3809,P,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100810,152900,20100811,50000.00,117.226,1.453,,,,20100810,221403,1.00
FFEE6569C1E292B2,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,153323,20100819,10000.00,102.500,5.920,,,,20100810,221403,1.00
CD8F807D0CA3CED9,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,1MM+,99.500,,,,Y,20100810,221403,1.00
D3929DAE626BBE8B,S,30747MTU0,FARGO N D REF IMPT-SER A,20051215,4.700,20300501,,,20100810,153325,20100813,5000.00,104.863,3.569,,,,20100810,221403,1.00
B8333ED1A1B9D18E,S,19081PDN3,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20230401,,,20100810,153319,20100813,60000.00,107.433,3.200,,,,20100810,221403,1.00
3A869C4B1637F2C4,S,232285AJ5,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,3.000,20191201,Y,,20100810,153322,20100819,20000.00,100.750,2.907,,,,20100810,221403,1.00
631F7136ABC29510,S,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20100810,153323,20100813,30000.00,103.241,5.900,,,,20100810,221403,1.00
BBB33329075D7F1A,P,060257BZ4,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,4.125,20200501,,,20100810,153325,20100813,25000.00,100.351,3.985,,,,20100810,221403,1.00
FC9F5D4516789B3F,S,485512HX8,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20240901,,,20100810,153328,20100813,5000.00,104.964,2.500,,,,20100810,221403,1.00
77797D64C758C7F7,P,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100810,152811,20100813,25000.00,111.221,3.172,,,,20100810,221403,1.00
0D6308B8C78E235A,P,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100810,153318,20100813,250000.00,107.538,2.912,,,,20100810,221403,1.00
DC00330ECB6E1686,D,384201BK4,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,6.243,20240901,,,20100810,153323,20100813,30000.00,101.366,,,,,20100810,221403,1.00
2416088462E43164,S,7023335D3,PASADENA TEX INDPT SCH DIST REF,20100831,3.000,20140215,Y,,20100810,153200,20100831,95000.00,106.846,0.980,,,,20100810,221403,1.00
FC5F4E62FBE33B13,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100810,153319,20100813,20000.00,101.129,4.278,,,,20100810,221403,1.00
3A3C8F8D111BB776,S,92817QVU3,VIRGINIA ST RES AUTH TAXABLE-MORAL-VA POOLED-B,20091119,6.000,20391101,,,20100810,153335,20100813,10000.00,102.000,5.716,,,,20100810,221403,1.00
3296E48022C201D0,S,66732LAT6,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20330301,,,20100810,153325,20100813,10000.00,106.490,3.995,,,,20100810,221403,1.00
B9C56D226A895755,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100810,153330,20100813,25000.00,109.685,0.700,,,,20100810,221403,1.00
8985C186F690B3BC,D,66732LAT6,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20330301,,,20100810,153325,20100813,10000.00,104.402,,,,,20100810,221403,1.00
A400B25B99564DE8,P,1306845G4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20181101,,,20100810,153257,20100813,50000.00,97.500,4.365,,,,20100810,221403,1.00
3546EF8C8F53DDD8,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,151052,20100831,50000.00,102.371,5.338,,,,20100810,221403,1.00
077F89B22CC4B0C8,P,803803VU6,SARTELL MINN WTR-SER B,20081002,3.500,20150801,,,20100810,153326,20100813,170000.00,109.497,1.508,,,,20100810,221403,1.00
1C4B2188F721BF29,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100810,153321,20100813,25000.00,100.038,6.243,,,,20100810,221403,1.00
8F56F4F14A6D072F,S,162362FX0,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,3.750,20151001,,,20100810,153111,20100813,75000.00,102.696,3.050,,,,20100810,221403,1.00
5DDDDC57916AE01E,S,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20100810,153327,20100813,50000.00,103.705,4.400,,,,20100810,221403,1.00
3D4217D75C807C00,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100810,153323,20100813,40000.00,103.977,4.450,,,,20100810,221403,1.00
F2506F8C283A869F,D,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20100810,153315,20100813,100000.00,112.145,,,,,20100810,221403,1.00
5439F61795A14488,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100810,153321,20100813,25000.00,97.837,,,,,20100810,221403,1.00
8F6F200E7ED09615,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100810,153100,20100813,5000.00,107.635,,,,,20100810,221403,1.00
B841AEED4601917C,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100810,153300,20100813,25000.00,103.885,3.808,,,,20100810,221403,1.00
5EF94B6657D738E9,P,575577ED9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20150701,,,20100810,152900,20100811,50000.00,116.494,0.922,,,,20100810,221403,1.00
F4D368A1DE19673A,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100810,153300,20100813,25000.00,99.500,5.159,,,,20100810,221403,1.00
7330A1EC48BC27E6,P,651785AW7,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER C,20080522,,20401201,,,20100810,153314,20100817,1MM+,100.000,0.000,,,,20100810,221403,1.00
C9A52FE685DF10E3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,153325,20100813,100000.00,98.192,4.603,,,,20100810,221403,1.00
49761013EAED14BB,P,68607HZQ2,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20151101,,,20100810,153330,20100813,200000.00,116.656,1.654,,,,20100810,221403,1.00
A4D320B377E77E0F,D,64986UDB0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.600,20140501,Y,,20100810,153000,20100818,100000.00,99.500,,,,Y,20100810,221403,1.00
5B4D4BF245F0838B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100810,153013,20100813,5000.00,99.375,5.296,,,,20100810,221403,1.00
20995D8E0DCDDBD5,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,153325,20100813,100000.00,96.192,,,,,20100810,221403,1.00
3D39660DDEAFFEEC,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100810,153300,20100813,25000.00,101.750,4.201,,,,20100810,221403,1.00
33B4E0065E71F3E3,D,803803VU6,SARTELL MINN WTR-SER B,20081002,3.500,20150801,,,20100810,153326,20100813,170000.00,109.747,,,,,20100810,221403,1.00
C075A4FF4F7428F9,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,153325,20100813,100000.00,96.192,,,,,20100810,221403,1.00
74FBF735D7F1CDE0,D,68607HZQ2,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20151101,,,20100810,153330,20100813,200000.00,116.906,,,,,20100810,221403,1.00
3B92D2ECF097B96B,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100810,153351,20100813,10000.00,111.380,6.835,,,,20100810,221403,1.00
54765DBF37582E45,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100810,153336,20100813,50000.00,103.340,4.257,,,,20100810,221403,1.00
8A25B0649621DB0D,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100810,153256,20100813,30000.00,100.510,,S,,,20100810,221403,1.00
03DBA78369F01F3C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,153342,20100813,15000.00,84.750,6.850,,,,20100810,221403,1.00
A5C61875F30B1B18,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100810,153344,20100811,15000.00,69.346,3.747,,,,20100810,221403,1.00
A5980FB699CFE65B,P,514040WP5,LANCASTER CNTY PA SER A,20090814,4.000,20111101,,,20100810,153100,20100813,10000.00,102.741,1.712,,,,20100810,221403,1.00
DDB2422C53DEF569,P,509228EK4,LAKE CNTY ILL ADLAI E LTD TAX SCH,20050201,3.750,20130101,,,20100810,152800,20100813,15000.00,104.741,1.711,,,,20100810,221403,1.00
FA59E94CA0CF1EE1,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100810,153300,20100813,50000.00,102.032,4.852,,,,20100810,221403,1.00
12ACD56C58DBA314,S,914811NQ3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20230601,,,20100810,153351,20100813,25000.00,102.407,4.522,,,,20100810,221403,1.00
8B614E38D793BEBA,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,153354,20100813,135000.00,102.000,4.634,,,,20100810,221403,1.00
A5FCCEC706D19BC8,S,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100810,153242,20100813,450000.00,112.747,3.330,,,,20100810,221403,1.00
15E8BEC461150D1E,P,575577ED9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20150701,,,20100810,152900,20100811,50000.00,116.494,0.922,,,,20100810,221403,1.00
873F04A7FD44C3B4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,153314,20100813,10000.00,99.993,5.000,,,,20100810,221403,1.00
AE415D087ECD3DEF,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,Y,,20100810,153126,20100817,500000.00,102.866,2.550,,,,20100810,221403,1.00
82B0B04FC88DCA2C,D,130685F21,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF PROJS-C-2,20100421,6.282,20250301,,,20100810,152719,20100813,100000.00,106.740,,,,,20100810,221403,1.00
5FC13553364EF366,S,64986UCZ8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.200,20130501,Y,,20100810,153000,20100818,25000.00,100.000,,,,Y,20100810,221403,1.00
4C93E9F3283BEBCB,S,64986UDB0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.600,20140501,Y,,20100810,153000,20100818,25000.00,100.000,,,,Y,20100810,221403,1.00
E9023010D369C1FD,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,30000.00,100.000,,,,Y,20100810,221403,1.00
4F0BBC7F52EE6608,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,30000.00,100.000,,,,Y,20100810,221403,1.00
542D47C631AFB1B8,S,64986UDF1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.550,20160501,Y,,20100810,153000,20100818,30000.00,100.000,,,,Y,20100810,221403,1.00
7EAD5ECA150D4267,S,64986UDJ3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.900,20171101,Y,,20100810,153000,20100818,80000.00,100.000,,,,Y,20100810,221403,1.00
FE70577E6F188BC8,S,64986UDK0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.050,20180501,Y,,20100810,153000,20100818,40000.00,100.000,,,,Y,20100810,221403,1.00
4979846B57021B68,S,64986UDN4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.300,20191101,Y,,20100810,153000,20100818,60000.00,100.000,,,,Y,20100810,221403,1.00
E9A0BD59333688FB,S,64986UDQ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20201101,Y,,20100810,153000,20100818,75000.00,100.000,,,,Y,20100810,221403,1.00
61278AD0ADB9DBEA,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100810,153402,20100813,10000.00,91.650,5.095,,,,20100810,221403,1.00
8FE0530180513FD0,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,153200,20100813,10000.00,102.595,6.534,,,,20100810,221403,1.00
D0CDD46EE6E0AC0D,S,901816HC5,TWINSBURG OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT,20100823,5.375,20251201,Y,,20100810,153358,20100823,250000.00,100.000,5.374,,,,20100810,221403,1.00
1230DE8086EB28E5,D,631657DC4,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20150701,,,20100810,153121,20100813,25000.00,85.482,,,,,20100810,221403,1.00
5DCE079EC15EBD7E,P,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20100810,153349,20100813,25000.00,105.855,4.324,,,,20100810,221403,1.00
E3CC2DAEB612BE39,S,190846ZE8,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20141101,,,20100810,153330,20100813,25000.00,114.754,1.385,,,,20100810,221403,1.00
E2A8649AD0509C5D,P,557412WH2,MADISON CNTY TENN REF,20100331,4.000,20210401,,,20100810,153348,20100813,10000.00,104.862,3.403,,,,20100810,221403,1.00
395414DDDEDA5915,S,483800TJ7,KANE & DU PAGE CNTYS ILL CMNTY ,20100826,,20160101,Y,,20100810,153000,20100826,20000.00,101.009,1.950,,,,20100810,221403,1.00
D26B2A3F03859BF4,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100810,153340,20100813,50000.00,92.133,7.000,,,,20100810,221403,1.00
E7853FB7CD89861A,S,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20100810,153128,20100813,100000.00,108.897,3.700,,,,20100810,221403,1.00
C93DB9FCC035C564,D,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20100810,153349,20100813,25000.00,106.384,,,,,20100810,221403,1.00
14A95EB691829A52,P,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20100810,153000,20100811,50000.00,116.347,1.065,,,,20100810,221403,1.00
E15ECCE53D6E59DA,P,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20100810,153000,20100811,100000.00,116.347,1.065,,,,20100810,221403,1.00
560950E6EC8C9ABD,D,914811NQ3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20230601,,,20100810,153355,20100813,25000.00,100.642,,,,,20100810,221403,1.00
4D6994237B8D7A99,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100810,153156,20100813,375000.00,107.033,,S,,,20100810,221403,1.00
16FD3E7375A3AD64,S,658196T91,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,5.600,20130101,,,20100810,153336,20100813,25000.00,107.500,2.345,,,,20100810,221403,1.00
FD3031331D18DF20,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100810,153332,20100813,1000000.00,103.400,5.010,,,,20100810,221403,1.00
612F3FA8B18EF59B,D,890125UF2,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.150,20220715,,,20100810,153200,20100813,30000.00,100.350,,S,,,20100810,221403,1.00
AD224C83B4400621,D,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,Y,,20100810,150000,20100923,525000.00,98.344,,,,Y,20100810,221403,1.00
370F2259FBDFB46A,D,65820QCP6,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20150601,,,20100810,153018,20100813,40000.00,113.527,,,,,20100810,221403,1.00
2CE6E5CBCCDF2626,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100810,153404,20100813,10000.00,114.312,2.606,,,,20100810,221403,1.00
96D88D98CCFBC8A2,P,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100810,153300,20100813,330000.00,108.614,3.373,,,,20100810,221403,1.00
8B55FF55598272C7,P,666467DE2,NORTHLAKE ILL ,20030730,4.000,20111201,,,20100810,153400,20100813,10000.00,101.995,2.429,,,,20100810,221403,1.00
E6228A59A53BE6F5,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100810,153411,20100817,5000.00,99.773,4.016,,,,20100810,221403,1.00
169E821A6AACCB9F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,153411,20100819,5000.00,102.250,5.952,,,,20100810,221403,1.00
E088E0DB7F092C12,S,557531LW8,MADISON HEIGHTS MICH ,20030501,3.400,20160501,,,20100810,153406,20100813,105000.00,105.700,1.259,,,,20100810,221403,1.00
11BCA47EFA013756,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100810,153000,20100913,1MM+,62.000,,,,,20100810,221403,1.00
09B645AF80302225,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,153247,20100813,10000.00,102.845,,,,,20100810,221403,1.00
0BBA6D427300C87C,D,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20100810,153257,20100811,15000.00,107.804,,,,,20100810,221403,1.00
BC60023E6FF27C07,D,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20100810,152500,20100811,15000.00,107.554,,,,,20100810,221403,1.00
F5B17B6B7BE41037,P,686087BH9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.450,20190701,,,20100810,153344,20100813,10000.00,99.086,4.576,,,,20100810,221403,1.00
5F14B98365BCC781,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100810,153100,20100813,10000.00,102.625,3.480,,,,20100810,221403,1.00
5932D84C895C26B7,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100810,153415,20100813,15000.00,100.060,4.489,,,,20100810,221403,1.00
88B3A73063FA1589,D,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100810,152500,20100811,25000.00,108.695,,,,,20100810,221403,1.00
9645751F6F25F68D,D,64983RED5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120815,,,20100810,152600,20100811,25000.00,105.869,,,,,20100810,221403,1.00
3099327C82F41512,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100810,153200,20100811,5000.00,103.000,,,,,20100810,221403,1.00
E9EA07BCFDA8A089,D,560459AY5,MAINE MUN BD BK SER B,20010501,5.250,20141101,,,20100810,152600,20100811,25000.00,105.130,,,,,20100810,221403,1.00
A83626C494AC6418,D,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100810,153301,20100813,330000.00,108.674,,,,,20100810,221403,1.00
5A61D8332A40677C,D,560459UT4,MAINE MUN BD BK SER A,20060525,4.000,20101101,,,20100810,152700,20100811,25000.00,100.261,,,,,20100810,221403,1.00
03311BBEBCD1C506,D,686087BH9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.450,20190701,,,20100810,153344,20100813,10000.00,100.850,,,,,20100810,221403,1.00
A0C5EF0B10327D82,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100810,141400,20100813,140000.00,101.777,6.514,,,,20100810,221403,1.00
BD155C43276CFE85,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100810,153415,20100813,15000.00,102.250,3.753,,,,20100810,221403,1.00
D2D18DEA7F27F4F6,D,988223BV4,YUBA CITY CALIF CTFS PARTN ,20060822,4.500,20360601,,,20100810,153100,20100813,10000.00,89.459,,,,,20100810,221403,1.00
A009959323DC82BC,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100810,153415,20100813,15000.00,100.560,,,,,20100810,221403,1.00
316880927FB5AC6E,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100810,153400,20100813,50000.00,102.373,3.094,,,,20100810,221403,1.00
88C26E960065F41E,S,59333MTJ4,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20200501,,,20100810,153400,20100813,5000.00,105.771,4.010,,,,20100810,221403,1.00
E2692873A57D205D,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,153420,20100813,20000.00,102.000,4.986,,,,20100810,221403,1.00
0895048DB17017A5,D,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20100810,153129,20100813,20000.00,113.000,,P,,,20100810,221403,1.00
89AD078450FFACB2,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100810,153413,20100813,100000.00,108.660,4.602,,,,20100810,221403,1.00
FFA0454FC2F6CED5,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100810,153415,20100908,50000.00,101.124,3.009,,,,20100810,221403,1.00
3E3D32A55627C6F4,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100810,153300,20100813,10000.00,99.500,5.159,,,,20100810,221403,1.00
E8FE5D1498B13A0F,S,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100810,152115,20100813,200000.00,112.976,1.900,,,,20100810,221403,1.00
85919BDCAAC9F396,S,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100810,153316,20100813,40000.00,103.351,4.700,,,,20100810,221403,1.00
1F2BC870591725D1,P,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20100810,153126,20100812,985000.00,113.012,2.390,,,,20100810,221403,1.00
CB82AFD088F94389,P,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100810,153109,20100813,1000000.00,96.886,5.200,,,,20100810,221403,1.00
A34225E7FC832DF5,P,724581LB7,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.000,20220801,,,20100810,153420,20100813,25000.00,109.397,3.631,,,,20100810,221403,1.00
19EA9DBE762A5DC7,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100810,153421,20100813,25000.00,88.256,5.334,,,,20100810,221403,1.00
85A59F55F3528D1C,P,616259DF1,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20210801,,,20100810,153421,20100813,50000.00,107.073,3.438,,,,20100810,221403,1.00
BB904124BD345199,S,769123CZ1,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.620,20121001,,,20100810,153426,20100813,50000.00,104.374,2.500,,,,20100810,221403,1.00
FEE31F2ADF2E9E1D,D,64986UDD6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.000,20150501,Y,,20100810,153000,20100818,25000.00,99.500,,,,Y,20100810,221403,1.00
AA1BBF740EC074C6,D,576553AC5,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20110901,,,20100810,152800,20100811,50000.00,104.033,,,,,20100810,221403,1.00
AC2D6F042F57443B,D,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100810,153303,20100811,100000.00,118.471,,,,,20100810,221403,1.00
10F9AB9845385FBD,D,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100810,152800,20100811,100000.00,118.411,,,,,20100810,221403,1.00
E0413B8154060369,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100810,153304,20100811,100000.00,117.276,,,,,20100810,221403,1.00
53B1C9C8DB852D38,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100810,152900,20100811,100000.00,117.226,,,,,20100810,221403,1.00
3840C32222736EDE,D,575577ED9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20150701,,,20100810,152900,20100811,100000.00,116.494,,,,,20100810,221403,1.00
D06D43EA3CF8AB89,D,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20100810,153307,20100811,150000.00,116.397,,,,,20100810,221403,1.00
F2512D3A888102C0,D,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20100810,153000,20100811,150000.00,116.346,,,,,20100810,221403,1.00
24EAFA500A6B926D,P,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20100810,153432,20100813,50000.00,99.376,4.328,,,,20100810,221403,1.00
851451C1EC721363,P,861341LY9,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.750,20140901,,,20100810,153433,20100813,25000.00,103.599,2.803,,,,20100810,221403,1.00
FDB179CEDB325382,D,575577KM2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20140701,,,20100810,153309,20100811,200000.00,114.822,,,,,20100810,221403,1.00
4C417319A54DCD12,D,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100810,153311,20100811,100000.00,111.122,,,,,20100810,221403,1.00
BFAA979640C943BF,D,06722PAS7,BARBERTON OHIO WTRWKS REV SYS-IMPT,20060404,4.000,20221201,,,20100810,153334,20100813,450000.00,95.880,,S,,,20100810,221403,1.00
C8C16A4C7D87E92C,D,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20100810,153432,20100813,50000.00,99.875,,,,,20100810,221403,1.00
D33FD482DCD79A8F,D,861341LY9,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.750,20140901,,,20100810,153433,20100813,25000.00,104.099,,,,,20100810,221403,1.00
7E59C8A1A7F79B6A,S,13034PEK9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170201,,,20100810,153420,20100813,100000.00,103.952,4.000,,,,20100810,221403,1.00
CA17B7E489F06231,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100810,153437,20100813,250000.00,104.998,3.189,,,,20100810,221403,1.00
AEBF75C9702AC729,D,13034PEK9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170201,,,20100810,153126,20100813,100000.00,103.952,,,,,20100810,221403,1.00
29CDB649ED429479,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100810,153435,20100813,75000.00,107.926,4.181,,,,20100810,221403,1.00
4ED6C2438A7F0D92,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100810,153437,20100813,15000.00,101.136,4.731,,,,20100810,221403,1.00
91902A334274B9E0,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20100810,153433,20100813,25000.00,104.727,4.000,,,,20100810,221403,1.00
A2EA0AD92B65E4F5,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100810,153000,20100913,1MM+,51.928,,,,,20100810,221403,1.00
D830BDF9F7995A64,P,66353RAG9,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.375,20280815,,,20100810,102747,20100812,1MM+,101.582,5.132,,,,20100810,221403,1.00
1AE7F0D7253FBB45,P,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20100810,153347,20100813,25000.00,101.625,4.649,,,,20100810,221403,1.00
E50B60E600241BA9,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100810,153437,20100813,15000.00,99.261,,,,,20100810,221403,1.00
F7229B3ADEC5C6F5,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100810,153445,20100813,10000.00,100.777,5.370,,,,20100810,221403,1.00
FD2FBF91074993FC,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100810,153436,20100813,10000.00,102.250,3.753,,,,20100810,221403,1.00
B69A6633268A81FD,S,798543DP6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20200801,,,20100810,153416,20100813,40000.00,64.805,4.400,,,,20100810,221403,1.00
4D24A0403E95E9CF,S,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100810,153424,20100813,50000.00,112.329,0.675,,,,20100810,221403,1.00
F783C09F347B51A6,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100810,153442,20100813,10000.00,102.000,5.040,,,,20100810,221403,1.00
62BE9F1F7C41A85F,D,798543DP6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20200801,,,20100810,153400,20100813,40000.00,64.805,,,,,20100810,221403,1.00
924E8390C7875E5C,D,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100810,153424,20100813,50000.00,112.229,,,,,20100810,221403,1.00
26BAC4025A6E7632,D,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100810,153424,20100813,50000.00,112.229,,,,,20100810,221403,1.00
43D49F9A45384919,D,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100810,153015,20100813,100000.00,110.112,,,,,20100810,221403,1.00
4B98B068BB8D6308,P,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20100810,153440,20100813,40000.00,47.633,5.802,,,,20100810,221403,1.00
6499B61955E8622B,S,64966HVW7,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20190601,,,20100810,153441,20100813,5000.00,108.067,0.730,,,,20100810,221403,1.00
F646F83BB17A01FC,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100810,153400,20100813,15000.00,99.500,5.159,,,,20100810,221403,1.00
77B41F3EB2D302B4,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100810,153438,20100825,15000.00,100.000,5.869,,,,20100810,221403,1.00
61293F49D58ABFB7,D,560459UT4,MAINE MUN BD BK SER A,20060525,4.000,20101101,,,20100810,153301,20100811,25000.00,100.361,,,,,20100810,221403,1.00
2F629BBA9604E7A7,S,296804MC8,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20220801,,,20100810,153449,20100813,10000.00,115.644,3.158,,,,20100810,221403,1.00
C64646DE9829D401,P,575577KM2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20140701,,,20100810,153100,20100811,100000.00,114.772,1.108,,,,20100810,221403,1.00
BF91BDCFACAFCD6B,P,575577KM2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20140701,,,20100810,153100,20100811,100000.00,114.772,1.108,,,,20100810,221403,1.00
CD447BC89A402FF5,D,153136CH7,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.000,20280101,Y,,20100810,150000,20100923,635000.00,99.247,,,,Y,20100810,221403,1.00
5BE003CFBB3A49D0,D,64986UDE4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.050,20151101,Y,,20100810,153000,20100818,50000.00,99.500,,,,Y,20100810,221403,1.00
FE383572A459D046,D,575577KM2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20140701,,,20100810,153100,20100811,200000.00,114.772,,,,,20100810,221403,1.00
31818392094EEAC2,S,769123CZ1,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,4.620,20121001,,,20100810,153457,20100813,50000.00,104.374,2.500,,,,20100810,221403,1.00
A9096FF1550387AF,P,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100810,153307,20100813,1000000.00,103.268,4.080,,,,20100810,221403,1.00
E5952B54B9544521,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,153426,20100813,10000.00,102.477,6.032,,,,20100810,221403,1.00
2B69F0F053919BBC,P,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20100810,153414,20100813,50000.00,109.484,2.105,,,,20100810,221403,1.00
92BBF249D86AEC10,P,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100810,153443,20100813,25000.00,104.375,4.021,,,,20100810,221403,1.00
5F94E17B5EE003E2,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153407,20100818,225000.00,100.000,4.750,,,,20100810,221403,1.00
C176D1739A7553DF,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100810,153306,20100813,5000.00,106.550,,,,,20100810,221403,1.00
026FBB90462AA6D9,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,153456,20100813,75000.00,101.750,4.679,,,,20100810,221403,1.00
BD58376FFEFD653C,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100810,153451,20100813,20000.00,107.056,0.773,,,,20100810,221403,1.00
55A23E303A3F080D,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100810,153457,20100813,20000.00,103.543,4.397,,,,20100810,221403,1.00
E13E8739E8854C9E,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100810,153500,20100813,10000.00,101.083,4.336,,,,20100810,221403,1.00
0067C53F14BB9D44,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100810,153500,20100813,35000.00,100.060,4.489,,,,20100810,221403,1.00
E1C67E2EB9561C31,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,153504,20100910,20000.00,98.919,4.561,,,,20100810,221403,1.00
63F3E7DB9D1EA765,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100810,153500,20100813,10000.00,101.583,,,,,20100810,221403,1.00
BC0E9D9B514BA8E9,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100810,153500,20100813,35000.00,100.560,,,,,20100810,221403,1.00
11EF054403D9FAC6,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100810,153446,20100813,20000.00,100.000,4.999,,,,20100810,221403,1.00
372D34E404FA9795,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20100810,153450,20100813,25000.00,104.880,3.883,,,,20100810,221403,1.00
509D4A41678E6736,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100810,153446,20100813,100000.00,105.023,1.514,,,,20100810,221403,1.00
C3818BB704F6124E,P,418509BN4,HASTINGS MINN WTR-SER B,20061201,4.000,20130201,,,20100810,153458,20100813,20000.00,103.289,2.614,,,,20100810,221403,1.00
5254F1540B2060AC,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,150546,20100816,15000.00,98.955,5.567,,,,20100810,221403,1.00
208A55C657FF8A50,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,153504,20100910,20000.00,97.044,,,,,20100810,221403,1.00
015C9B25DBA3AFB5,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100810,153446,20100813,100000.00,106.023,,,,,20100810,221403,1.00
1A2E76D79EAA9CA4,D,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100810,153100,20100813,150000.00,99.750,,,,,20100810,221403,1.00
215B96F3581ADFF8,D,816799EZ9,SEMINOLE TEX CTFS OBLIG-WTRWKS & SWR SYS,20080415,4.625,20330215,,,20100810,153218,20100813,1MM+,100.744,,S,,,20100810,221403,1.00
BDA740A8BB397A4D,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100810,153146,20100813,40000.00,98.500,,,,,20100810,221403,1.00
1AE9926E657EDB0D,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100810,153500,20100813,35000.00,105.050,3.740,,,,20100810,221403,1.00
C073D3B8C97A114E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100810,153501,20100813,25000.00,105.500,6.457,,,,20100810,221403,1.00
46A4499649499495,S,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20100810,153507,20100813,50000.00,99.783,4.391,,,,20100810,221403,1.00
E84954B11395F5B2,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100810,153432,20100813,60000.00,101.000,,,,,20100810,221403,1.00
EFC3E31849469FD8,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100810,153458,20100813,10000.00,101.947,4.997,,,,20100810,221403,1.00
B424344F7D44CC97,D,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100810,153228,20100813,55000.00,103.033,,,,,20100810,221403,1.00
1B55D2197A09DFBB,S,61370YAZ2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.100,20351001,Y,,20100810,153439,20100831,50000.00,99.995,5.100,,,,20100810,221403,1.00
9668FF251520CE53,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100810,153442,20100813,40000.00,96.200,4.848,,,,20100810,221403,1.00
4CB76F00FAF159C8,P,6824543V3,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.500,20230415,,,20100810,153448,20100813,20000.00,106.000,5.823,,,,20100810,221403,1.00
574815E7E92444F3,P,645918UM3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20111215,,,20100810,153100,20100811,50000.00,103.145,0.646,,,,20100810,221403,1.00
EADC2323611CF9C4,P,645918UM3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20111215,,,20100810,153100,20100811,50000.00,103.145,0.646,,,,20100810,221403,1.00
76EF28540E26E73F,S,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20100810,153457,20100813,15000.00,104.830,4.184,,,,20100810,221403,1.00
E11EE60B7864A905,S,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20100810,153505,20100813,20000.00,95.500,5.943,,,,20100810,221403,1.00
1137E1992073BF43,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100810,153425,20100813,75000.00,106.276,,,,,20100810,221403,1.00
E111CF76403CE74B,S,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20100810,153501,20100813,10000.00,94.780,6.000,,,,20100810,221403,1.00
D8E21056F5C39A5E,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100810,153142,20100812,50000.00,95.318,4.550,,,,20100810,221403,1.00
6D14606C2820D64A,P,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20100810,153454,20100813,15000.00,104.000,4.321,,,,20100810,221403,1.00
E9F9157F98416892,D,64986UDF1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.550,20160501,Y,,20100810,153000,20100818,50000.00,99.500,,,,Y,20100810,221403,1.00
05BF0631FF3E668A,D,645918UM3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20111215,,,20100810,153100,20100811,100000.00,103.144,,,,,20100810,221403,1.00
2C918E27F747B0ED,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,153456,20100819,1000000.00,98.875,,P,,,20100810,221403,1.00
0C477E7307529AB1,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100810,153456,20100813,30000.00,100.010,,P,,,20100810,221403,1.00
21571D3C489B356E,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100810,153413,20100908,50000.00,99.624,,,,,20100810,221403,1.00
1C3180627107636B,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100810,153412,20100908,50000.00,99.749,,,,,20100810,221403,1.00
6E861335907D3C2A,D,495080QQ9,KING CNTY WASH SCH DIST NO 403 REF,20090429,2.500,20121201,,,20100810,153415,20100813,25000.00,104.006,,,,,20100810,221403,1.00
208565133E9C7DBC,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100810,153446,20100813,100000.00,106.023,,,,,20100810,221403,1.00
D472A976AB45C4B8,D,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100810,153258,20100811,25000.00,108.820,,,,,20100810,221403,1.00
D037DD598F0B320E,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100810,153500,20100813,400000.00,105.285,6.348,,,,20100810,221403,1.00
40CB88012B290775,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,153514,20100813,30000.00,102.554,4.509,,,,20100810,221403,1.00
C5590D36BDC0BBB1,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100810,153518,20100813,40000.00,98.250,5.925,,,,20100810,221403,1.00
7347206CED0138A8,S,495080QQ9,KING CNTY WASH SCH DIST NO 403 REF,20090429,2.500,20121201,,,20100810,153400,20100813,25000.00,104.131,0.686,,,,20100810,221403,1.00
1B07E16799282641,P,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100810,153514,20100813,15000.00,96.500,6.180,,,,20100810,221403,1.00
F16D7200B1F369AC,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100810,153500,20100813,50000.00,106.016,4.216,,,,20100810,221403,1.00
C7C461A80411E04C,D,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100810,153414,20100813,25000.00,106.552,,,,,20100810,221403,1.00
216D5FB6BFE3895A,D,418509BN4,HASTINGS MINN WTR-SER B,20061201,4.000,20130201,,,20100810,153458,20100813,20000.00,103.889,,,,,20100810,221403,1.00
23C92FFF40641E33,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100810,153529,20100813,10000.00,96.340,5.263,,,,20100810,221403,1.00
B27FDD1933B0B934,P,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20100810,153526,20100813,5000.00,99.366,6.260,,,,20100810,221403,1.00
35C27A63DF9EE410,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100810,153525,20100813,10000.00,101.525,3.477,,,,20100810,221403,1.00
A2C1D7266D9AEEC2,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100810,153509,20100813,10000.00,100.691,4.001,,,,20100810,221403,1.00
FB2015B7125445F3,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100810,153424,20100813,10000.00,68.890,7.670,,,,20100810,221403,1.00
A6B42198FCB742DC,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,153532,20100813,5000.00,102.698,5.142,,,,20100810,221403,1.00
780415D79CF64509,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20100810,153526,20100813,15000.00,94.149,5.450,,,,20100810,221403,1.00
8D4B25567C87BD81,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100810,153528,20100816,25000.00,105.188,0.400,,,,20100810,221403,1.00
DE64A222409C480F,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,153420,20100813,10000.00,100.726,,,,,20100810,221403,1.00
715FDCF6DD274FAE,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,153417,20100813,10000.00,100.976,,,,,20100810,221403,1.00
A838B4C95440E492,D,052396KE7,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20120901,,,20100810,153423,20100813,25000.00,108.611,,,,,20100810,221403,1.00
FC9B6AF59A3FD7BE,D,645918UM3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,3.000,20111215,,,20100810,153310,20100811,100000.00,103.170,,,,,20100810,221403,1.00
CD19D5E0106E3B12,S,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100810,153530,20100813,10000.00,101.533,4.555,,,,20100810,221403,1.00
BDEE3F91BA1E82BF,P,296804MC8,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20220801,,,20100810,153452,20100813,10000.00,115.644,3.158,,,,20100810,221403,1.00
B36DF66AA51D1538,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100810,153525,20100813,25000.00,104.123,,,,,20100810,221403,1.00
0E16C31A34D420AC,S,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100810,153300,20100813,25000.00,106.677,0.580,,,,20100810,221403,1.00
4CD47410BC4ADB2E,S,411477AP7,HARBOR BEACH MICH CMNTY SCH ,20010809,4.500,20120501,,,20100810,153528,20100813,25000.00,102.580,0.879,,,,20100810,221403,1.00
1CC9154AE68285A2,D,296804MC8,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20220801,,,20100810,153452,20100813,10000.00,115.643,,,,,20100810,221403,1.00
626C6EABF03330A9,S,483800TL2,KANE & DU PAGE CNTYS ILL CMNTY ,20100826,,20180101,Y,,20100810,153000,20100826,50000.00,101.330,2.550,,,,20100810,221403,1.00
82B78895411782F3,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100810,153500,20100816,10000.00,97.800,7.342,,,,20100810,221403,1.00
3D7D3927A2FC150D,P,560425YG9,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20350701,,,20100810,152630,20100813,40000.00,100.650,4.848,,,,20100810,221403,1.00
5AD7664A0F9AC3E5,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,153443,20100813,20000.00,100.870,4.298,,,,20100810,221403,1.00
8456E55BB1FBDAB6,D,631657CW1,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20110701,,,20100810,153243,20100813,25000.00,103.327,,,,,20100810,221403,1.00
0FE317B3018E42D8,D,66732LAT6,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20330301,,,20100810,153300,20100813,10000.00,104.142,,,,,20100810,221403,1.00
668A4907926A9B4F,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,152640,20100813,25000.00,99.021,,,,,20100810,221403,1.00
4873E15E16543D2F,D,560425YG9,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20350701,,,20100810,152630,20100813,40000.00,101.900,,,,,20100810,221403,1.00
742D02E8E3D39AC6,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100810,153500,20100813,25000.00,114.215,3.206,,,,20100810,221403,1.00
53A84084EAD2DCDC,S,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20100810,153536,20100813,5000.00,102.370,5.794,,,,20100810,221403,1.00
E91DED99AF387CA3,S,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100810,153528,20100813,55000.00,97.275,4.523,,,,20100810,221403,1.00
BFDAC5225E795702,S,645020YZ5,NEW HAVEN CONN SER A,20090317,5.250,20190301,,,20100810,153528,20100813,15000.00,118.547,2.796,,,,20100810,221403,1.00
310FD1298D4C6A54,S,052396KE7,AUSTIN TEX REF-PUB IMPT,20050201,5.000,20120901,,,20100810,153400,20100813,25000.00,108.736,0.700,,,,20100810,221403,1.00
2401C7B6643EFD5D,S,345330BR4,FORD MC LEAN LIVINGSTON ETC ,20100801,3.950,20181201,,,20100810,153530,20100813,35000.00,106.677,3.033,,,,20100810,221403,1.00
3D26C8E8B7AF02D8,P,679111SV7,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SER-SER A,20070606,4.250,20190101,,,20100810,153533,20100813,420000.00,106.880,3.055,,,,20100810,221403,1.00
7185801FBA2E9831,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100810,153541,20100813,40000.00,104.482,3.752,,,,20100810,221403,1.00
11E2C9659FC12240,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100810,153501,20100813,70000.00,100.965,4.981,,,,20100810,221403,1.00
C1392B0FE404F627,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100810,153457,20100813,40000.00,96.200,4.848,,,,20100810,221403,1.00
6D24AD3BB1CC43FE,P,6824543V3,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.500,20230415,,,20100810,153505,20100813,10000.00,106.000,5.823,,,,20100810,221403,1.00
32E89EC10BF1864E,S,6824543V3,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.500,20230415,,,20100810,153516,20100813,15000.00,108.000,5.608,,,,20100810,221403,1.00
D29D0F23AA814E16,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221403,1.00
CC8B7C3FE93B9FF8,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,20000.00,100.000,4.124,,,Y,20100810,221403,1.00
6E225C220E39A9F3,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,50000.00,100.000,4.749,,,Y,20100810,221403,1.00
1A43D989C96683BB,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,100.000,4.124,,,Y,20100810,221403,1.00
F99657C19B2673C6,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,5000.00,100.000,4.124,,,Y,20100810,221403,1.00
293FFF64CCD0A0C5,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,100000.00,100.000,1.700,,,Y,20100810,221403,1.00
85DD5CD1B0FF94F0,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,40000.00,100.000,1.700,,,Y,20100810,221403,1.00
467D1A9CB89E99FE,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100810,153229,20100813,15000.00,94.250,5.693,,,,20100810,221403,1.00
8A506437ADB22D76,P,717823J82,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20190801,,,20100810,153400,20100813,1000000.00,112.852,0.853,,,,20100810,221403,1.00
82C052C46EAFB923,S,6824543V3,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20090415,6.500,20230415,,,20100810,153526,20100813,15000.00,108.000,5.608,,,,20100810,221403,1.00
AB189B56EF1C3D91,P,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100810,153200,20100811,100000.00,111.072,1.026,,,,20100810,221403,1.00
5B11E37FF034FBED,S,64986UDL8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.100,20181101,Y,,20100810,153000,20100818,30000.00,100.000,3.100,,,Y,20100810,221403,1.00
6E5CE5A795325A21,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,100000.00,100.000,1.700,,,Y,20100810,221403,1.00
9B1A1687B7AC5369,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,20000.00,100.000,4.124,,,Y,20100810,221403,1.00
83C2A4CD2BC28B70,S,64986UCY1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.050,20121101,Y,,20100810,153000,20100818,135000.00,100.000,1.050,,,Y,20100810,221403,1.00
34FFC15D1F9B6767,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,50000.00,99.250,,,,Y,20100810,221403,1.00
EA24F35445558CC3,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100810,153156,20100813,10000.00,91.289,,P,,,20100810,221403,1.00
08F2E4B472FDC983,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100810,153156,20100813,45000.00,99.164,,P,,,20100810,221403,1.00
34924A341B412DCD,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,30000.00,100.000,4.124,,,Y,20100810,221403,1.00
3A05D962528D6DBF,P,45222LBD1,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20121215,,,20100810,153501,20100813,50000.00,100.500,3.847,,,,20100810,221403,1.00
388694AC0AE0DECF,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,100.000,4.124,,,Y,20100810,221403,1.00
C0A8C1E0B6A22E0B,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,15000.00,100.000,4.124,,,Y,20100810,221403,1.00
86B94221885FBF37,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,100000.00,100.000,1.700,,,Y,20100810,221403,1.00
272BCB1088494CD7,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,100000.00,100.000,4.874,,,Y,20100810,221403,1.00
D84E4E5CD92C85E3,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,50000.00,100.000,4.124,,,Y,20100810,221403,1.00
4FD5A5CB2E16E43E,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,85000.00,100.000,4.874,,,Y,20100810,221403,1.00
983976B6C9601A82,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,40000.00,100.000,4.874,,,Y,20100810,221403,1.00
89F80578E144AEEE,D,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20100810,153438,20100813,50000.00,99.875,,,,,20100810,221403,1.00
775B49B7DCE0D49B,D,64986UDG9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.600,20161101,Y,,20100810,153000,20100818,25000.00,99.500,,,,Y,20100810,221403,1.00
5DD7515A40C8472E,P,881725AG0,TEXANA CTR MHMR TEX REV ,20100325,3.000,20151215,,,20100810,153535,20100813,45000.00,99.000,3.205,,,,20100810,221403,1.00
372C8A6ECAFF8F48,D,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100810,153200,20100811,100000.00,111.072,,,,,20100810,221403,1.00
06CE100C793AD47B,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,100000.00,99.500,,,,Y,20100810,221403,1.00
F8D2067BD52FA066,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,100000.00,99.500,,,,Y,20100810,221403,1.00
D61BCA8408A5085E,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,40000.00,99.500,,,,Y,20100810,221403,1.00
C1FFBC9CF825C389,D,64986UDL8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.100,20181101,Y,,20100810,153000,20100818,30000.00,99.375,,,,Y,20100810,221403,1.00
CFCAD110CE9C07DF,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,5000.00,99.250,,,,Y,20100810,221403,1.00
EF61049C2EBB612C,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,20000.00,99.250,,,,Y,20100810,221403,1.00
B4ED8E422D7BE43E,D,64986UCY1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.050,20121101,Y,,20100810,153000,20100818,135000.00,99.625,,,,Y,20100810,221403,1.00
194A4482BE2DF2C6,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221403,1.00
366689BDF7C80D86,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,30000.00,99.250,,,,Y,20100810,221403,1.00
7C60062DE17808BF,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,15000.00,99.250,,,,Y,20100810,221403,1.00
B43E348ED9B1879D,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,100000.00,99.500,,,,Y,20100810,221403,1.00
0296C2CCEC5A69B3,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100810,153500,20100813,10000.00,94.501,2.270,,,,20100810,221403,1.00
E1313053540473D2,D,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,100000.00,99.250,,,,Y,20100810,221403,1.00
42699A852AACA00F,D,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,85000.00,99.250,,,,Y,20100810,221403,1.00
959A7979726AF35C,D,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100810,153156,20100813,10000.00,98.610,,P,,,20100810,221403,1.00
6934D41CE0214570,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100810,153156,20100813,10000.00,99.200,,P,,,20100810,221403,1.00
A12632A587843E46,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100810,153156,20100813,15000.00,90.875,,P,,,20100810,221403,1.00
6987EF530C4BD89A,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100810,153156,20100813,10000.00,100.210,,P,,,20100810,221403,1.00
A78752BDAF010FDA,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100810,153156,20100813,15000.00,91.366,,P,,,20100810,221403,1.00
B1929C22E3DF5468,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100810,153548,20100813,5000.00,102.333,1.098,,,,20100810,221403,1.00
8CF2251D5D574A56,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,153551,20100813,5000.00,105.166,5.940,,,,20100810,221403,1.00
6347E84A76C591EA,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100810,153552,20100813,5000.00,98.112,5.162,,,,20100810,221403,1.00
A5061F9387279975,S,438701AX2,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20190701,,,20100810,153549,20100813,15000.00,69.826,4.084,,,,20100810,221403,1.00
D3A09D332F19E94A,P,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100810,153548,20100813,100000.00,105.502,1.935,,,,20100810,221403,1.00
7F6F85BA7A32252E,S,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100810,153539,20100908,25000.00,101.124,3.009,,,,20100810,221403,1.00
2968D3C7EE3971A5,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100810,153540,20100813,10000.00,104.125,3.870,,,,20100810,221403,1.00
22CB3255EF469442,S,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100810,153539,20100813,120000.00,69.468,3.250,,,,20100810,221403,1.00
897FECA7DBB384C2,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,200000.00,100.000,4.749,,,Y,20100810,221403,1.00
0792D699DA6A216E,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,15000.00,100.000,4.874,,,Y,20100810,221403,1.00
BF5E166F10EE1FC2,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,100.000,1.700,,,Y,20100810,221403,1.00
2F3C91B68E0B8334,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,50000.00,100.000,4.749,,,Y,20100810,221403,1.00
87D0C66B9A19D28C,P,810489MU5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20200701,,,20100810,153100,20100813,5000.00,102.144,3.738,,,,20100810,221403,1.00
C2CFC1781CA2265A,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100810,153552,20100813,25000.00,89.959,5.256,,,,20100810,221403,1.00
2FFFAC8FE3EDEAD2,S,64986UDQ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20201101,Y,,20100810,153000,20100818,25000.00,100.000,3.500,,,Y,20100810,221403,1.00
D9206FED13AB45F1,D,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,40000.00,99.250,,,,Y,20100810,221403,1.00
C1E7187C1A3FFBBD,S,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,25000.00,100.000,3.500,,,Y,20100810,221404,1.00
77E8FB009C317E88,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,50000.00,100.000,4.749,,,Y,20100810,221404,1.00
1FE4270F9EED9640,S,786129AR7,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.375,20191201,,,20100810,153552,20100813,25000.00,101.143,4.000,,,,20100810,221404,1.00
AAF8BD5C1096B0A0,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,100.000,4.124,,,Y,20100810,221404,1.00
ACEC99A347521E0C,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,10000.00,100.000,4.499,,,Y,20100810,221404,1.00
CE6F9A2C76116596,S,64986UDD6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.000,20150501,Y,,20100810,153000,20100818,25000.00,100.000,2.000,,,Y,20100810,221404,1.00
1FF5871F374D0617,D,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,15000.00,99.250,,,,Y,20100810,221404,1.00
ADF656E4A860855A,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,200000.00,99.250,,,,Y,20100810,221404,1.00
FDEBEFF056C6F206,D,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20100810,153156,20100813,40000.00,102.158,,P,,,20100810,221404,1.00
872457D1BA9693E8,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,35000.00,100.000,1.700,,,Y,20100810,221404,1.00
9A772B6A87B5FFB7,S,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20100810,153600,20100813,75000.00,101.654,-3.462,,,,20100810,221404,1.00
FDFAAC3C1F199CA0,S,64986UDH7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.850,20170501,Y,,20100810,153000,20100818,25000.00,100.000,2.850,,,Y,20100810,221404,1.00
6B2441EDC03E584C,S,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,25000.00,100.000,3.500,,,Y,20100810,221404,1.00
272BEFAC795CD330,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,100.000,1.700,,,Y,20100810,221404,1.00
D16841CE9DA573D1,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,20000.00,100.000,1.700,,,Y,20100810,221404,1.00
9E058BB7D84C7D20,S,64986UDK0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.050,20180501,Y,,20100810,153000,20100818,75000.00,100.000,3.050,,,Y,20100810,221404,1.00
5C7AEB584AB3BAFD,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,50000.00,100.000,4.124,,,Y,20100810,221404,1.00
1B7E502195A565E8,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100810,153451,20100813,10000.00,101.847,,,,,20100810,221404,1.00
BC71EF6CE76D85FD,D,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,Y,,20100810,153459,20100812,750000.00,114.794,,,,,20100810,221404,1.00
63E3F9A9926CA237,D,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,Y,,20100810,153455,20100812,750000.00,114.854,,,,,20100810,221404,1.00
73D2C1CE6330940E,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100810,153400,20100813,100000.00,105.609,,,,,20100810,221404,1.00
A8B79295E8CE0DE4,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100810,153556,20100813,10000.00,103.777,4.883,,,,20100810,221404,1.00
0FAE5AB922F25BF4,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20100810,153559,20100813,5000.00,101.340,4.151,,,,20100810,221404,1.00
38B1E64998B227CF,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100810,153601,20100813,10000.00,102.750,3.862,,,,20100810,221404,1.00
58B455F005B3915B,D,64986UDQ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20201101,Y,,20100810,153000,20100818,25000.00,99.375,,,,Y,20100810,221404,1.00
83F422AA20F5BBA3,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,50000.00,99.250,,,,Y,20100810,221404,1.00
3178D2D5D5DC57D8,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,50000.00,99.250,,,,Y,20100810,221404,1.00
5B93493351400474,D,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,25000.00,99.375,,,,Y,20100810,221404,1.00
37D8BE7D07265872,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221404,1.00
51429D1F6A3B0ACF,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,10000.00,99.250,,,,Y,20100810,221404,1.00
C064C773E08C5633,D,64986UDD6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.000,20150501,Y,,20100810,153000,20100818,25000.00,99.500,,,,Y,20100810,221404,1.00
5217598290FA9FC1,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,35000.00,99.500,,,,Y,20100810,221404,1.00
B2523BF1599B4327,D,64986UDH7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.850,20170501,Y,,20100810,153000,20100818,25000.00,99.500,,,,Y,20100810,221404,1.00
40825E38EC24088F,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,50000.00,99.250,,,,Y,20100810,221404,1.00
237A554001B5A199,D,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,25000.00,99.375,,,,Y,20100810,221404,1.00
79457771EF4830D6,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,20000.00,99.500,,,,Y,20100810,221404,1.00
A0A9E71158E28704,D,64986UDK0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.050,20180501,Y,,20100810,153000,20100818,75000.00,99.375,,,,Y,20100810,221404,1.00
910817C0B354E6AD,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100810,153554,20100819,5000.00,102.200,6.003,,,,20100810,221404,1.00
1F62E945B07427DE,P,130685CM0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20170601,,,20100810,153558,20100813,230000.00,113.540,2.799,,,,20100810,221404,1.00
B2F7D4B84EC613FC,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100810,153554,20100819,5000.00,101.800,,,,,20100810,221404,1.00
54AF1AD26EB7B8E0,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100810,153553,20100813,10000.00,96.954,5.012,,,,20100810,221404,1.00
FCE99BCB9657D0BE,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,50000.00,100.000,4.499,,,Y,20100810,221404,1.00
39869D0A1575A837,D,64986UDH7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.850,20170501,Y,,20100810,153000,20100818,100000.00,99.500,,,,Y,20100810,221404,1.00
282ACDFCF7DD3183,S,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,25000.00,100.000,3.500,,,Y,20100810,221404,1.00
9C4C04430AE287BC,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,10000.00,100.000,4.124,,,Y,20100810,221404,1.00
8704EF0A85546EC0,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,5000.00,100.000,4.499,,,Y,20100810,221404,1.00
71AEBE2B88FE9CF8,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100810,153508,20100813,1MM+,65.889,8.020,,,,20100810,221404,1.00
3C74253467E0C87C,D,64605KY79,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.625,20180701,,,20100810,153156,20100813,55000.00,102.850,,P,,,20100810,221404,1.00
44D6BDA812D0C1A3,D,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100810,153156,20100813,155000.00,101.391,,P,,,20100810,221404,1.00
684720713EACF20F,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,153545,20100813,10000.00,104.616,6.139,,,,20100810,221404,1.00
99DCA8BEF3EF1857,S,64986UDR5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20210501,Y,,20100810,153000,20100818,50000.00,100.000,3.650,,,Y,20100810,221404,1.00
B273985E19CBDA57,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,10000.00,100.000,4.749,,,Y,20100810,221404,1.00
C3F4032F5CCC59E0,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,30000.00,100.000,4.499,,,Y,20100810,221404,1.00
084FEB359F0590C9,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,25000.00,100.000,4.499,,,Y,20100810,221404,1.00
38D75027DD06F7A4,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,30000.00,100.000,4.749,,,Y,20100810,221404,1.00
6425214A88AD9639,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,100000.00,100.000,1.700,,,Y,20100810,221404,1.00
D1C332F6AD9C6C4B,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100810,153156,20100813,10000.00,100.873,,P,,,20100810,221404,1.00
4486067A2EC0CE1D,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100810,153556,20100813,50000.00,106.099,,P,,,20100810,221404,1.00
3B11E76F301DE0F4,D,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100810,153156,20100813,80000.00,101.130,,P,,,20100810,221404,1.00
34F483D29FCA2BD5,S,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,10000.00,100.000,3.500,,,Y,20100810,221404,1.00
3A869A0DACD174B2,S,64986UDM6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.250,20190501,Y,,20100810,153000,20100818,10000.00,100.000,3.250,,,Y,20100810,221404,1.00
BC1C9BDB6568D744,S,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,10000.00,100.000,3.500,,,Y,20100810,221404,1.00
3669DB80330660F8,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,10000.00,100.000,1.700,,,Y,20100810,221404,1.00
6FDC3B1B250C9B41,S,64986UDS3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20211101,Y,,20100810,153000,20100818,10000.00,100.000,3.650,,,Y,20100810,221404,1.00
A82784806D50CFB8,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,50000.00,100.000,1.700,,,Y,20100810,221404,1.00
1046E92BD6258F9F,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,75000.00,100.000,1.700,,,Y,20100810,221404,1.00
27793FA049D05828,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,100.000,4.124,,,Y,20100810,221404,1.00
DA5BF9B51D2AECB3,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,99.500,,,,Y,20100810,221404,1.00
0608CD04235AA818,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,50000.00,99.250,,,,Y,20100810,221404,1.00
7631287F63E9E80B,D,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,25000.00,99.375,,,,Y,20100810,221404,1.00
E9062AE0F88664B5,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,153542,20100812,10000.00,103.324,,,,,20100810,221404,1.00
227AC6032423D911,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,50000.00,99.250,,,,Y,20100810,221404,1.00
082CF5AA1ED6D999,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,10000.00,99.250,,,,Y,20100810,221404,1.00
FD58F24F7971FEAD,D,153136CJ3,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.000,20290101,Y,,20100810,150000,20100923,565000.00,98.091,,,,Y,20100810,221404,1.00
1DC12F25489918F5,D,64986UDR5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20210501,Y,,20100810,153000,20100818,50000.00,99.375,,,,Y,20100810,221404,1.00
6BA35CCF461CF12D,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,5000.00,99.250,,,,Y,20100810,221404,1.00
547DAD49390FDF3C,D,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100810,153156,20100813,50000.00,98.250,,P,,,20100810,221404,1.00
76912BD3EB82B4BC,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,10000.00,99.250,,,,Y,20100810,221404,1.00
F882958796AAA1DF,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,30000.00,99.250,,,,Y,20100810,221404,1.00
E50F320B647CE687,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100810,153610,20100813,5000.00,98.112,,,,,20100810,221404,1.00
6E6B257E4E3EE1D1,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,30000.00,99.250,,,,Y,20100810,221404,1.00
370DF0FE9C6BBC83,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221404,1.00
7FDC6B0BEC6A17B8,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,100000.00,99.500,,,,Y,20100810,221404,1.00
8582156D4E85CE59,D,64986UDM6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.250,20190501,Y,,20100810,153000,20100818,10000.00,99.375,,,,Y,20100810,221404,1.00
7FE6C9432C222EE7,D,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,10000.00,99.375,,,,Y,20100810,221404,1.00
8F4C11B4283380F9,D,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,10000.00,99.375,,,,Y,20100810,221404,1.00
B0808454C1BC0FDD,D,64986UDS3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20211101,Y,,20100810,153000,20100818,10000.00,99.375,,,,Y,20100810,221404,1.00
61444C88372BD2BA,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100810,153613,20100813,5000.00,105.250,6.295,,,,20100810,221404,1.00
86E3BB5418C206C0,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100810,153614,20100813,10000.00,98.840,5.081,,,,20100810,221404,1.00
8E32D170E687DA7F,S,376555CD8,GLADSTONE MICH AREA SCHS REF,20080205,4.000,20120501,,,20100810,153613,20100813,50000.00,105.450,0.797,,,,20100810,221404,1.00
4487D3153FBEE6DD,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100810,153604,20100813,10000.00,103.104,4.616,,,,20100810,221404,1.00
CF20F8422CBF637C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,153612,20100813,5000.00,99.931,4.504,,,,20100810,221404,1.00
CA3DD769F259A9BE,S,483800TL2,KANE & DU PAGE CNTYS ILL CMNTY ,20100826,,20180101,Y,,20100810,153000,20100826,50000.00,101.330,2.550,,,,20100810,221404,1.00
6A4BD01540C6A385,P,886100SW7,THURSTON CNTY WASH LTD TAX,20090421,5.000,20281101,,,20100810,153603,20100813,5000.00,103.164,4.533,,,,20100810,221404,1.00
7A23FCC6DFAF99A4,S,6161412Q9,MOORHEAD MINN IMPT-SER A,20100909,3.550,20190201,Y,,20100810,153500,20100909,200000.00,100.358,3.500,,,,20100810,221404,1.00
FE65220F04782DDC,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,153618,20100831,10000.00,102.250,5.354,,,,20100810,221404,1.00
18413265104FDBC9,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100810,153553,20100813,10000.00,94.590,,,,,20100810,221404,1.00
0A6334B5CF2C068E,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,153619,20100818,25000.00,102.000,4.501,,,,20100810,221404,1.00
A27ECFB214E61CA5,S,605792JU5,MISSOULA CNTY MONT REF,20050825,3.750,20150701,,,20100810,153616,20100813,10000.00,104.161,1.500,,,,20100810,221404,1.00
A99FA22412BAA094,D,982685DK2,WYANDOTTE CNTY KANS UNI SCH ,20080201,3.500,20150901,,,20100810,153232,20100813,15000.00,108.670,,,,,20100810,221404,1.00
50EF8B2C36C41943,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100810,153456,20100813,50000.00,101.375,,S,,,20100810,221404,1.00
AFCCC684EF33F1D0,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,100.000,1.700,,,Y,20100810,221404,1.00
50AF3CFB27A12928,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,25000.00,100.000,4.874,,,Y,20100810,221404,1.00
F5FDF617FF1971CB,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100810,153548,20100813,15000.00,96.663,7.500,,,,20100810,221404,1.00
7296BF66316AE8E5,S,57652TBD8,MATAGORDA CNTY TEX NAV DIST REF-COLL-CENTERPOINT ENERGY PJ,20040206,5.600,20270301,,,20100810,153603,20100813,10000.00,102.821,4.900,,,,20100810,221404,1.00
45E4BAD9591B3078,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100810,153618,20100811,5000.00,100.000,,,,,20100810,221404,1.00
D76120E7E031806A,S,901039CK1,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.875,20190401,Y,,20100810,153618,20100909,250000.00,100.000,2.875,,,,20100810,221404,1.00
7E1B246BE2881432,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,75000.00,99.500,,,,Y,20100810,221404,1.00
AA5E74B80EE57F75,P,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20100810,153618,20100813,50000.00,95.347,5.796,,,,20100810,221404,1.00
A534F3E5809A5BFE,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,50000.00,100.000,4.749,,,Y,20100810,221404,1.00
FF559F884C388F70,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,25000.00,100.000,4.874,,,Y,20100810,221404,1.00
90F7006CDAF4934E,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221404,1.00
55901B7F672349A2,S,64986UDQ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20201101,Y,,20100810,153000,20100818,25000.00,100.000,3.500,,,Y,20100810,221404,1.00
948E38EEA1D5C610,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,100.000,4.124,,,Y,20100810,221404,1.00
D9D128F654ABBE6B,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,25000.00,100.000,4.874,,,Y,20100810,221404,1.00
9DCE292BDD33590B,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100810,153618,20100813,250000.00,118.522,1.680,,,,20100810,221404,1.00
2405D592B9DAC4F7,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,50000.00,99.500,,,,Y,20100810,221404,1.00
B6D82162E0C2C991,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,99.500,,,,Y,20100810,221404,1.00
03400E946A1AE1CC,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,75000.00,100.000,1.700,,,Y,20100810,221404,1.00
6D936BB262992D74,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,50000.00,100.000,4.124,,,Y,20100810,221404,1.00
DB3528E875B84400,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,100.000,1.700,,,Y,20100810,221404,1.00
500F1B67C37B5F2F,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,20000.00,100.000,4.124,,,Y,20100810,221404,1.00
3ED59D1905983CD5,P,66732LAT6,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20330301,,,20100810,151200,20100813,20000.00,104.142,4.350,,,,20100810,221404,1.00
7DF621D6059EE28A,P,13034PEK9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170201,,,20100810,153126,20100813,100000.00,103.892,4.010,,,,20100810,221404,1.00
427308E2D26AF4AB,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,10000.00,100.000,4.124,,,Y,20100810,221404,1.00
CFA0F45B6146BC61,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,10000.00,100.000,4.124,,,Y,20100810,221404,1.00
55E986D6FB33056B,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100810,153554,20100813,10000.00,101.597,,,,,20100810,221404,1.00
688744E59B011001,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,100.000,4.124,,,Y,20100810,221404,1.00
05028EB5A72FC595,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,100.000,1.700,,,Y,20100810,221404,1.00
DAD2C7982586D1A6,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,50000.00,100.000,1.700,,,Y,20100810,221404,1.00
BC663389A72D7072,D,93974A2Q6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20150701,,,20100810,153200,20100813,10000.00,113.170,,,,,20100810,221404,1.00
8EB14AE5DC384E88,D,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221404,1.00
AE930AD3430CE945,D,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221404,1.00
725A42E4F31D23C5,D,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221404,1.00
371C93697FFA74D2,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221404,1.00
EFFF799F81AAEFF0,D,64986UDQ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20201101,Y,,20100810,153000,20100818,25000.00,99.375,,,,Y,20100810,221404,1.00
FAFAE09F78975219,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,75000.00,99.500,,,,Y,20100810,221404,1.00
3AE3B67A65A67A45,D,13034PEK9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170201,,,20100810,153126,20100813,100000.00,103.892,,,,,20100810,221404,1.00
0AAB1CA9212CAE8E,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,99.500,,,,Y,20100810,221404,1.00
A8007AD67EED1417,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,50000.00,99.250,,,,Y,20100810,221404,1.00
B09BC0722FE3ACEE,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,20000.00,99.250,,,,Y,20100810,221404,1.00
3FA61150E4DAFC01,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,10000.00,99.250,,,,Y,20100810,221404,1.00
AC795EAC1A62BAD0,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,10000.00,99.250,,,,Y,20100810,221404,1.00
7FA6D7B8CB8C98A2,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221404,1.00
CD8DDEFD04DE3789,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,99.500,,,,Y,20100810,221404,1.00
602AB50DB536BA06,P,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100810,153600,20100813,750000.00,107.346,3.404,,,,20100810,221404,1.00
F33197E8A7890194,P,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100810,153623,20100810,100000.00,101.116,4.751,,,,20100810,221404,1.00
DFA204418A76A46E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,153624,20100813,35000.00,61.878,5.114,,,,20100810,221404,1.00
1123DE0C4BE3E399,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,153625,20100813,75000.00,106.075,6.838,,,,20100810,221404,1.00
1624F44114B93C60,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,30000.00,100.000,1.700,,,Y,20100810,221404,1.00
66EABEC857D014EE,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100810,153321,20100813,60000.00,91.165,,,,,20100810,221404,1.00
530B034E05EB8ECA,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,20000.00,100.000,1.700,,,Y,20100810,221404,1.00
B3CA6001E7184800,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,100.000,1.700,,,Y,20100810,221404,1.00
0ECF3D9C05B44112,P,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100810,153306,20100813,5000.00,105.050,-57.580,,,,20100810,221404,1.00
D1C008A25040152F,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100810,153612,20100813,35000.00,60.928,,,,,20100810,221404,1.00
5A8A6456A18F18D1,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100810,153449,20100813,15000.00,95.297,5.461,,,,20100810,221404,1.00
4CA7AF07F5061B9F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,153613,20100813,75000.00,104.500,,,,,20100810,221404,1.00
71B9D94EF7218B22,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,50000.00,99.500,,,,Y,20100810,221404,1.00
7967D3431C8F77E1,S,57420WBE0,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.000,20111015,,,20100810,153629,20100813,15000.00,102.620,0.750,,,,20100810,221404,1.00
499BF1B039CDFBBA,P,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20100810,153631,20100813,25000.00,95.347,5.796,,,,20100810,221404,1.00
A0709CE89BF14588,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,153633,20100831,25000.00,100.997,4.001,,,,20100810,221404,1.00
36F26626D7C68081,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,10000.00,100.000,1.700,,,Y,20100810,221404,1.00
AC58B66B3A40E2FE,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,20000.00,99.500,,,,Y,20100810,221404,1.00
3D367E15D020C282,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,30000.00,99.500,,,,Y,20100810,221404,1.00
ACB9EBC37D86DFA6,D,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20100810,153347,20100813,25000.00,101.625,,,,,20100810,221404,1.00
3F6874032B055267,D,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100810,153554,20100812,10000.00,99.295,,,,,20100810,221404,1.00
9CCC3D9FD68BB70E,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,50000.00,100.000,1.700,,,Y,20100810,221404,1.00
869E8284DC9C44C6,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,10000.00,100.000,1.700,,,Y,20100810,221404,1.00
811C868778FC1669,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,50000.00,100.000,1.700,,,Y,20100810,221404,1.00
AA1FAA41498D8DBC,P,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20100810,153633,20100813,250000.00,105.869,4.430,,,,20100810,221404,1.00
22DC2CE536217721,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100810,153550,20100813,15000.00,66.807,6.876,,,,20100810,221404,1.00
86C7580BAC7EAC97,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,10000.00,100.000,1.700,,,Y,20100810,221404,1.00
D70778F5A8C652A4,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100810,153600,20100816,10000.00,97.800,7.342,,,,20100810,221404,1.00
70D2BD575A68C523,S,64986UDB0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.600,20140501,Y,,20100810,153000,20100818,45000.00,100.000,1.600,,,Y,20100810,221404,1.00
A2B196CA920A6B51,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,50000.00,100.000,1.700,,,Y,20100810,221404,1.00
CA51D592F1F480DE,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100810,153525,20100813,250000.00,116.643,,S,,,20100810,221404,1.00
D2383D1B04F7A7A4,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,20000.00,100.000,1.700,,,Y,20100810,221404,1.00
B8479D0D65C2AC07,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,25000.00,100.000,4.499,,,Y,20100810,221404,1.00
BB58146136E8D508,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,100.000,4.124,,,Y,20100810,221404,1.00
3A1F7FFB1C696C15,S,515179AP4,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20201101,,,20100810,153551,20100813,20000.00,111.561,2.950,,,,20100810,221404,1.00
F965EF39F18990E0,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,100.000,1.700,,,Y,20100810,221404,1.00
D55BD825394A3BA9,S,952075AX7,WEST CHICAGO ILL FIRE PROTN ,20080101,4.750,20290101,,,20100810,153500,20100813,25000.00,102.817,4.300,,,,20100810,221404,1.00
EE65D110907CBD3A,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100810,153634,20100813,5000.00,97.567,8.250,,,,20100810,221404,1.00
EF25E1630F001317,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,153243,20100813,250000.00,94.825,7.453,,,,20100810,221404,1.00
A47775A50C77FCB0,D,345330BR4,FORD MC LEAN LIVINGSTON ETC ,20100801,3.950,20181201,,,20100810,153529,20100813,35000.00,104.551,,,,,20100810,221404,1.00
88B3D59F712DD99A,D,64986UDJ3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.900,20171101,Y,,20100810,153000,20100818,20000.00,99.500,,,,Y,20100810,221404,1.00
E2523C639E922851,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100810,153533,20100908,25000.00,99.499,,,,,20100810,221404,1.00
5E266BA895EE070E,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,99.500,,,,Y,20100810,221404,1.00
D046DA67563DBAA1,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,10000.00,99.500,,,,Y,20100810,221404,1.00
A3B49F0C6CECAAB8,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,10000.00,99.500,,,,Y,20100810,221404,1.00
F0AE9C5DCB855D03,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,50000.00,99.500,,,,Y,20100810,221404,1.00
FBF95F61D2FFFCDD,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,50000.00,99.500,,,,Y,20100810,221404,1.00
10C93FD3AA8220DB,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100810,153550,20100813,15000.00,66.057,,,,,20100810,221404,1.00
1DDA23C11FBFCAD4,P,67884EPQ6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20050504,3.750,20150601,,,20100810,153600,20100813,5000.00,104.863,2.403,,,,20100810,221404,1.00
29DD7838947992BC,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,10000.00,99.500,,,,Y,20100810,221404,1.00
ECA8CAA34D1BD05F,D,64986UDB0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.600,20140501,Y,,20100810,153000,20100818,45000.00,99.500,,,,Y,20100810,221404,1.00
9F69798583073A55,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,20000.00,99.500,,,,Y,20100810,221404,1.00
3B87FFF8A40F616B,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,50000.00,99.500,,,,Y,20100810,221404,1.00
56BEF7FD2C55CBF6,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221404,1.00
8E5C38E123850BFB,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,99.500,,,,Y,20100810,221404,1.00
8A0EA8475FD2D2AE,P,13033FNQ9,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,4.250,20230815,,,20100810,153600,20100813,40000.00,97.050,4.553,,,,20100810,221404,1.00
39E54FE8A6208369,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,153644,20100813,20000.00,102.125,4.970,,,,20100810,221404,1.00
41655EC36D74454B,S,376555CD8,GLADSTONE MICH AREA SCHS REF,20080205,4.000,20120501,,,20100810,153640,20100813,100000.00,105.450,0.797,,,,20100810,221404,1.00
31393DCFD048CC37,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,150000.00,100.000,4.749,,,Y,20100810,221404,1.00
E825FFCF3C331522,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,20000.00,100.000,1.700,,,Y,20100810,221404,1.00
11D2325625830078,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,10000.00,100.000,4.124,,,Y,20100810,221404,1.00
CD4CE0A5F1096D5D,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,100000.00,100.000,1.700,,,Y,20100810,221404,1.00
2125845283F40339,S,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100810,153258,20100813,1MM+,120.051,2.580,,,,20100810,221404,1.00
D9D163C04D849F32,P,290392AT6,ELVERTA CALIF JT ELEM SCH DIST CAP APPREC-SER A,20030603,0.000,20220801,,,20100810,153642,20100813,25000.00,49.591,5.948,,,,20100810,221404,1.00
929D76CF7FAEC2B9,P,529046PE8,LEXINGTON CNTY S C TAXABLE-SER B,20061201,5.125,20210201,,,20100810,153500,20100813,50000.00,100.125,5.034,,,,20100810,221404,1.00
6A9E34C1E8ED02E3,P,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20100810,153112,20100813,50000.00,109.929,0.798,,,,20100810,221404,1.00
E1015D9EE666803E,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221404,1.00
0CF6CFF4856352AB,S,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20100810,153606,20100813,50000.00,106.461,3.400,,,,20100810,221404,1.00
684394C01C7857A8,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100810,153621,20100831,100000.00,102.483,3.402,,,,20100810,221404,1.00
98B64D7EC5E1E85F,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,20000.00,99.500,,,,Y,20100810,221404,1.00
C32BB14B843AEAEC,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,10000.00,99.250,,,,Y,20100810,221404,1.00
3F675018D723C604,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,20000.00,100.000,4.749,,,Y,20100810,221404,1.00
A29356EE4C7D73EE,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,100.000,1.700,,,Y,20100810,221404,1.00
3DCA29BA98352F8B,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,20000.00,100.000,1.700,,,Y,20100810,221404,1.00
A53FD7ED868B3A16,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,100.000,1.700,,,Y,20100810,221404,1.00
460B4E60D81EA05B,D,844006HM1,SOUTHERN TIOGA PA SCH DIST ,20100901,3.250,20220401,Y,,20100810,153532,20100908,25000.00,99.749,,,,,20100810,221404,1.00
F84A8BEE9089F0CC,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,100.000,1.700,,,Y,20100810,221404,1.00
FA8998017624D7AB,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,100.000,1.700,,,Y,20100810,221404,1.00
E2AC3221DA2D1191,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,155000.00,100.000,1.700,,,Y,20100810,221404,1.00
CB7E42AB050DA8F0,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,50000.00,100.000,4.749,,,Y,20100810,221404,1.00
CD313686D28C3AD3,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,50000.00,100.000,1.700,,,Y,20100810,221404,1.00
97DA64733522873C,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,20000.00,100.000,4.749,,,Y,20100810,221404,1.00
89F2D448CBBCE235,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,150000.00,100.000,4.874,,,Y,20100810,221404,1.00
4A3CB40BFC756FD1,P,60415ND41,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.000,20210701,,,20100810,153526,20100813,80000.00,101.320,4.718,,,,20100810,221404,1.00
34C04C355B91B774,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,100000.00,100.000,1.700,,,Y,20100810,221404,1.00
0E65E6E3A9B44137,D,564436ER0,MANSFIELD TWP N J BRD ED ,20100819,2.000,20120801,Y,,20100810,153000,20100819,30000.00,101.513,,,,Y,20100810,221404,1.00
519181DB3469C3E7,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100810,153556,20100813,40000.00,104.035,6.225,,,,20100810,221404,1.00
7229C7C2C333564C,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,50000.00,100.000,1.700,,,Y,20100810,221404,1.00
84C073BD7CD78EC6,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,100000.00,100.000,1.700,,,Y,20100810,221404,1.00
63BF04835B8290DC,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,153648,20100813,75000.00,102.000,4.634,,,,20100810,221404,1.00
100FC77A3E4C08A9,D,702282JD7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20270501,,,20100810,153112,20100813,50000.00,109.929,,,,,20100810,221404,1.00
A6E0965CDF8C744A,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,100000.00,99.500,,,,Y,20100810,221404,1.00
AE63158703837DF9,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,99.500,,,,Y,20100810,221404,1.00
00C972798B36AFAF,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,20000.00,99.250,,,,Y,20100810,221404,1.00
26A7AE5DD53B0177,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,20000.00,99.500,,,,Y,20100810,221404,1.00
9ADAA3D904C43A22,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,99.500,,,,Y,20100810,221404,1.00
EE991C9E6CA5DC32,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,99.500,,,,Y,20100810,221404,1.00
5563BF90559B722C,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,99.500,,,,Y,20100810,221404,1.00
62AFD82B092C99D5,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,50000.00,99.250,,,,Y,20100810,221404,1.00
C3D5E09EA96E9A04,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,155000.00,99.500,,,,Y,20100810,221404,1.00
02272078FA15B9F7,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,50000.00,99.500,,,,Y,20100810,221404,1.00
EC3275EA5F18C55E,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,20000.00,99.250,,,,Y,20100810,221404,1.00
0EA13A3D01E6E679,D,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100810,153556,20100813,40000.00,104.535,,,,,20100810,221404,1.00
9FC9B64BE8B5C5D6,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,100000.00,99.500,,,,Y,20100810,221404,1.00
4AF001A13FB4F403,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100810,153600,20100813,70000.00,107.500,3.741,,,,20100810,221404,1.00
EB6C7F6F593D3CEF,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100810,153558,20100813,10000.00,104.738,3.000,,,,20100810,221404,1.00
6F331A2E8C6864BE,P,562785EQ4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-A,20010517,0.000,20230901,,,20100810,153652,20100813,40000.00,50.200,5.351,,,,20100810,221404,1.00
38AE6EB7DB26BA1A,S,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20100810,153642,20100813,25000.00,68.203,3.750,,,,20100810,221404,1.00
458ED2CFE463B317,P,774285YN4,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20250215,,,20100810,153028,20100813,250000.00,108.000,1.724,,,,20100810,221404,1.00
E290B3E391DC6136,S,153089DK0,CENTRAL CITY NEB REF,20100914,0.800,20110815,Y,,20100810,133359,20100914,45000.00,100.000,0.800,,,Y,20100810,221404,1.00
8093398B6E21BF45,S,197036FJ0,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20200201,,,20100810,153656,20100901,25000.00,108.164,3.250,,,,20100810,221404,1.00
3DEDB66A325F34C7,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100810,153648,20100813,15000.00,105.709,3.511,,,,20100810,221404,1.00
E13EA70B41C98E1D,S,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,15000.00,100.000,3.500,,,Y,20100810,221404,1.00
8775C063B7AF8DC2,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,15000.00,100.000,4.124,,,Y,20100810,221404,1.00
B646F96B8CEFF7E8,S,64986UDQ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20201101,Y,,20100810,153000,20100818,10000.00,100.000,3.500,,,Y,20100810,221404,1.00
1DA47977D817DF44,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,50000.00,100.000,1.700,,,Y,20100810,221404,1.00
80030508DC82C50C,S,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,10000.00,100.000,3.500,,,Y,20100810,221404,1.00
F7DF69C63FAF432F,S,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,10000.00,100.000,3.500,,,Y,20100810,221404,1.00
9D9325876996F528,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,100000.00,100.000,1.700,,,Y,20100810,221404,1.00
53FBB33C5E960CEF,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,25000.00,100.000,4.499,,,Y,20100810,221404,1.00
9AC52DFFC5F808BE,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,5000.00,100.000,1.700,,,Y,20100810,221404,1.00
B52BF9ACDF6CE461,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,100.000,4.124,,,Y,20100810,221404,1.00
C5615E4EA6FC473A,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,153642,20100831,25000.00,99.748,,,,,20100810,221404,1.00
9046CB30099B0F90,P,650017QX7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20130401,,,20100810,153107,20100813,1000000.00,108.016,0.562,,,,20100810,221404,1.00
4A4C066968152355,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,10000.00,100.000,4.749,,,Y,20100810,221404,1.00
84EAA47ABE3F6438,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,100.000,4.124,,,Y,20100810,221404,1.00
798D227DA21B81A1,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,10000.00,100.000,4.499,,,Y,20100810,221404,1.00
3AC6CAF628D9A5ED,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,75000.00,100.000,1.700,,,Y,20100810,221404,1.00
EFD7527106A16B86,S,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,25000.00,100.000,3.500,,,Y,20100810,221404,1.00
7743F0A2CE8ADCFF,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,100.000,1.700,,,Y,20100810,221404,1.00
D82856D40BF61DF7,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,50000.00,99.500,,,,Y,20100810,221404,1.00
A046FD657B6FCD31,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,100000.00,99.500,,,,Y,20100810,221404,1.00
D900A51F1B5CBDF3,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,15000.00,99.250,,,,Y,20100810,221404,1.00
81A8164C98AE3AD5,D,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,15000.00,99.375,,,,Y,20100810,221404,1.00
F5F02F524CD543ED,S,2784433Y0,EAU CLAIRE WIS REF-SER C,20100817,1.500,20120401,Y,,20100810,153520,20100817,100000.00,101.450,0.600,,,,20100810,221404,1.00
F977299A264985BE,D,64986UDQ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20201101,Y,,20100810,153000,20100818,10000.00,99.375,,,,Y,20100810,221404,1.00
A69EEBCAFB638A65,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,50000.00,99.500,,,,Y,20100810,221404,1.00
B3132987B120F9DB,D,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,10000.00,99.375,,,,Y,20100810,221404,1.00
D12B317A561BC50A,D,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,10000.00,99.375,,,,Y,20100810,221404,1.00
A76633A3B2B0986B,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,100000.00,99.500,,,,Y,20100810,221404,1.00
520C49151560AC15,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,5000.00,99.500,,,,Y,20100810,221404,1.00
7F4E2669FCD8A6D3,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221404,1.00
78E3299E28728567,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221404,1.00
8F06802010D44381,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221404,1.00
D5A0F6EB0F9AC06F,D,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100810,150000,20100923,595000.00,98.380,,,,Y,20100810,221404,1.00
F686F7CF063EC64F,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,10000.00,99.250,,,,Y,20100810,221404,1.00
161522258C725281,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,10000.00,99.250,,,,Y,20100810,221404,1.00
4FB119C8DAFEF80D,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,75000.00,99.500,,,,Y,20100810,221404,1.00
B6406FEB053198D7,D,2784433Y0,EAU CLAIRE WIS REF-SER C,20100817,1.500,20120401,Y,,20100810,153317,20100817,110000.00,101.250,,,,,20100810,221404,1.00
973E4EE4070823F7,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100810,153702,20100813,5000.00,96.000,5.513,,,,20100810,221404,1.00
3FBD5983DA0839D6,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,153705,20100813,20000.00,99.000,5.562,,,,20100810,221404,1.00
4472A2C23B4735AD,S,793323GQ3,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20261001,,,20100810,153702,20100813,50000.00,102.500,3.647,,,,20100810,221404,1.00
890B9A24AF5D9DA6,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100810,153654,20100813,10000.00,101.129,4.278,,,,20100810,221404,1.00
B6467AF8983CAA02,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100810,153658,20100813,50000.00,101.665,3.798,,,,20100810,221404,1.00
715C48B5F4FD840F,P,447025GT8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20200901,,,20100810,153355,20100813,250000.00,116.340,2.725,,,,20100810,221404,1.00
4B7E279FA89FD241,S,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100810,153703,20100813,50000.00,106.545,4.000,,,,20100810,221404,1.00
A4CF3EF590FD404E,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100810,153709,20100812,25000.00,100.187,4.898,,,,20100810,221404,1.00
28E82F3E83F31CF7,S,199546CH3,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20200101,,,20100810,153643,20100813,35000.00,112.254,2.884,,,,20100810,221404,1.00
40F28013621A4D6C,S,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100810,153638,20100813,25000.00,103.655,3.007,,,,20100810,221404,1.00
B3DA921973E6E628,S,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,10000.00,100.000,3.500,,,Y,20100810,221404,1.00
BC5969D0A8210CC3,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,10000.00,100.000,4.499,,,Y,20100810,221404,1.00
6BEE039589C75F6B,S,64986UCZ8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.200,20130501,Y,,20100810,153000,20100818,40000.00,100.000,1.200,,,Y,20100810,221404,1.00
D960D1C9316FB740,D,153753GS1,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20220201,,,20100810,153638,20100813,25000.00,102.351,,,,,20100810,221404,1.00
515C84A09BBBC44A,S,64986UDB0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.600,20140501,Y,,20100810,153000,20100818,45000.00,100.000,1.600,,,Y,20100810,221404,1.00
05A82806E1C5CB37,S,574223CH4,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,4.900,20161215,,,20100810,153620,20100813,40000.00,103.809,2.001,,,,20100810,221404,1.00
D55353B750801611,S,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20100810,153707,20100827,50000.00,106.711,4.408,,,,20100810,221404,1.00
FBF401EE9B3914F2,D,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,10000.00,99.375,,,,Y,20100810,221404,1.00
235255DA20ECEB52,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,10000.00,100.000,4.124,,,Y,20100810,221404,1.00
96E6D7E32343A4F7,S,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,25000.00,100.000,3.500,,,Y,20100810,221404,1.00
BF2310031939622D,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,99.500,,,,Y,20100810,221404,1.00
C5E6C58DBC6C78D3,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,Y,,20100810,153717,20100817,95000.00,100.000,3.999,,,,20100810,221404,1.00
B49FDB052A83D704,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,153713,20100813,25000.00,100.000,4.500,,,,20100810,221404,1.00
3C46B2BB2A9C3095,D,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,25000.00,99.375,,,,Y,20100810,221404,1.00
9ECCC21A481D7734,P,890125UF2,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.150,20220715,,,20100810,153500,20100813,30000.00,99.750,5.178,,,,20100810,221404,1.00
5B2AE18829DF035E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,153600,20100813,10000.00,103.000,5.992,,,,20100810,221404,1.00
20F96DB82D0B4A96,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,25000.00,100.000,4.874,,,Y,20100810,221404,1.00
3C6AD2B77E6721EA,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,50000.00,100.000,1.700,,,Y,20100810,221404,1.00
B759F001187DE490,S,64986UDU8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.750,20221101,Y,,20100810,153000,20100818,25000.00,100.000,3.749,,,Y,20100810,221404,1.00
70CA21B624246DF3,S,64986UCX3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.000,20120501,Y,,20100810,153000,20100818,90000.00,100.000,1.000,,,Y,20100810,221404,1.00
E8214398EA181864,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,30000.00,100.000,1.700,,,Y,20100810,221404,1.00
D3C349A181EB5DD6,S,64986UDH7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.850,20170501,Y,,20100810,153000,20100818,75000.00,100.000,2.850,,,Y,20100810,221404,1.00
B03832CB8E3BE906,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20100810,153708,20100817,1MM+,100.000,0.000,,,,20100810,221404,1.00
DDF196743ACF4028,S,64986UDQ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20201101,Y,,20100810,153000,20100818,10000.00,100.000,3.500,,,Y,20100810,221404,1.00
AC90F8A828FC3824,S,64986UDN4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.300,20191101,Y,,20100810,153000,20100818,50000.00,100.000,3.300,,,Y,20100810,221404,1.00
B89E00ED167AE520,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,20000.00,100.000,4.499,,,Y,20100810,221404,1.00
D0AE7EDBB6D93A46,S,64986UCX3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.000,20120501,Y,,20100810,153000,20100818,25000.00,100.000,1.000,,,Y,20100810,221404,1.00
6B1DC3F4CD630A10,D,64986UDK0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.050,20180501,Y,,20100810,153000,20100818,75000.00,99.375,,,,Y,20100810,221404,1.00
23BBFF4D3F15B51E,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,153446,20100813,100000.00,100.966,,,,,20100810,221404,1.00
34718CBCDA6E04EE,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,153441,20100813,100000.00,101.026,,,,,20100810,221404,1.00
6838BFC518AD2303,D,64986UCZ8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.200,20130501,Y,,20100810,153000,20100818,40000.00,99.625,,,,Y,20100810,221404,1.00
1C619EB1B93EC5CD,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,10000.00,99.250,,,,Y,20100810,221404,1.00
182C53629826D630,D,64986UDB0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.600,20140501,Y,,20100810,153000,20100818,45000.00,99.500,,,,Y,20100810,221404,1.00
8A7A8DD1EB3A0A7A,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,10000.00,99.250,,,,Y,20100810,221404,1.00
A92180245332D6A2,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100810,153644,20100813,15000.00,105.709,,,,,20100810,221404,1.00
64797A86E40EBF78,D,890125UF2,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.150,20220715,,,20100810,153539,20100813,30000.00,99.850,,P,,,20100810,221404,1.00
22C053D378C01416,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100810,153000,20100913,1MM+,40.456,,,,,20100810,221404,1.00
FA1E85940F0A9FAE,D,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,25000.00,99.375,,,,Y,20100810,221404,1.00
1BBE3D1CD7465DE6,D,64986UDU8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.750,20221101,Y,,20100810,153000,20100818,25000.00,99.375,,,,Y,20100810,221404,1.00
9147DF11960666E0,D,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221404,1.00
4CCCCFB3709D4B1A,D,64986UCX3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.000,20120501,Y,,20100810,153000,20100818,90000.00,99.625,,,,Y,20100810,221404,1.00
A2A1CC9498B13B33,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,50000.00,99.500,,,,Y,20100810,221404,1.00
40D9750BA8F9EDBA,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,30000.00,99.500,,,,Y,20100810,221404,1.00
412ED76E6641E3D0,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,153723,20100831,40000.00,100.000,4.125,,,,20100810,221404,1.00
6B8279858C581841,P,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100810,153716,20100813,15000.00,52.262,5.497,,,,20100810,221404,1.00
76F29266CB829AB9,D,64986UDQ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20201101,Y,,20100810,153000,20100818,10000.00,99.375,,,,Y,20100810,221404,1.00
B55E4D121725935B,D,64986UDN4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.300,20191101,Y,,20100810,153000,20100818,50000.00,99.375,,,,Y,20100810,221404,1.00
38C82CC0C8F02C77,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100810,153713,20100813,25000.00,107.412,2.326,,,,20100810,221404,1.00
D694D8CAD862E913,P,13062RNY0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.250,20171001,,,20100810,153600,20100813,50000.00,100.545,1.134,,,,20100810,221404,1.00
E617FC73335D6698,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,5000.00,100.000,4.874,,,Y,20100810,221404,1.00
9209AD79A07BC4AA,S,64986UDF1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.550,20160501,Y,,20100810,153000,20100818,25000.00,100.000,2.550,,,Y,20100810,221404,1.00
0A951664CB54B216,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,50000.00,100.000,4.749,,,Y,20100810,221404,1.00
A8637BE8B897EA00,S,639165AG4,NAVAJO CNTY ARIZ UNI SCH DIST PROJ 2005-SER A,20060614,4.250,20130701,,,20100810,153726,20100813,30000.00,107.730,1.500,,,,20100810,221404,1.00
99056F2EC450073B,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,50000.00,100.000,4.499,,,Y,20100810,221404,1.00
11CA2209A2286006,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,100.000,4.124,,,Y,20100810,221404,1.00
383E7D8D75F24100,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,50000.00,100.000,4.749,,,Y,20100810,221404,1.00
BBADDCADBFD8EC2A,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,35000.00,100.000,4.124,,,Y,20100810,221404,1.00
26FE96BA0B4DB8BD,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,20000.00,99.250,,,,Y,20100810,221404,1.00
7562B696C240B61D,D,64986UCX3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.000,20120501,Y,,20100810,153000,20100818,25000.00,99.625,,,,Y,20100810,221404,1.00
1CF5A8C85D49EDCC,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,50000.00,99.250,,,,Y,20100810,221404,1.00
B473D72502ADB463,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,50000.00,100.000,4.124,,,Y,20100810,221404,1.00
C7912AEA05F5825A,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,10000.00,100.000,4.499,,,Y,20100810,221404,1.00
1DE885930127FC0C,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,20000.00,100.000,1.700,,,Y,20100810,221404,1.00
FFDFDB7A2CC4D2D8,S,64986UDU8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.750,20221101,Y,,20100810,153000,20100818,50000.00,100.000,3.749,,,Y,20100810,221404,1.00
33FBC2E397FBE1EF,S,64986UDQ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20201101,Y,,20100810,153000,20100818,25000.00,100.000,3.500,,,Y,20100810,221404,1.00
318F3725BFCB1F9A,P,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100810,153615,20100813,25000.00,107.774,1.301,,,,20100810,221404,1.00
6DCB57E3CDEFBF33,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,50000.00,100.000,4.124,,,Y,20100810,221404,1.00
71690D93A3C1C92F,D,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,5000.00,99.250,,,,Y,20100810,221404,1.00
636D4AC0AAE6EF1E,D,64986UDF1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.550,20160501,Y,,20100810,153000,20100818,25000.00,99.500,,,,Y,20100810,221404,1.00
DF6F6AAA2AA3FE37,S,64986UDG9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.600,20161101,Y,,20100810,153000,20100818,25000.00,100.000,2.600,,,Y,20100810,221404,1.00
6116057918A0E7C6,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,35000.00,100.000,4.749,,,Y,20100810,221404,1.00
6C101F8FBAA2EE0C,S,64986UDF1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.550,20160501,Y,,20100810,153000,20100818,25000.00,100.000,2.550,,,Y,20100810,221404,1.00
F096DAD1D516AA90,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,100.000,4.124,,,Y,20100810,221404,1.00
EE0F7EA14079DDE8,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100810,153728,20100813,20000.00,104.482,3.752,,,,20100810,221404,1.00
E10EDBDAA18E7574,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,50000.00,99.250,,,,Y,20100810,221404,1.00
3D6D95A2F6238529,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221404,1.00
C2BDA9686BBFFF23,D,64986UDH7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.850,20170501,Y,,20100810,153000,20100818,75000.00,99.500,,,,Y,20100810,221404,1.00
AEAA26E3C6FA9471,D,64986UDQ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20201101,Y,,20100810,153000,20100818,25000.00,99.375,,,,Y,20100810,221404,1.00
2D4A70C9CF513E50,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,50000.00,99.250,,,,Y,20100810,221404,1.00
098757BAC84ADF51,D,64986UDU8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.750,20221101,Y,,20100810,153000,20100818,50000.00,99.375,,,,Y,20100810,221404,1.00
74A839ECD407E001,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,35000.00,99.250,,,,Y,20100810,221404,1.00
4D6E3806C6814DAA,D,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100810,153615,20100813,25000.00,108.024,,,,,20100810,221404,1.00
38F298FBBC8D0F4C,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,10000.00,99.250,,,,Y,20100810,221404,1.00
8AA8D72B1851BC58,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,20000.00,99.500,,,,Y,20100810,221404,1.00
47855F0CF2F06007,D,64986UDG9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.600,20161101,Y,,20100810,153000,20100818,25000.00,99.500,,,,Y,20100810,221404,1.00
80966DD58D29F814,P,232723GN0,CYPRESS CALIF ELEM SCH DIST CAP APPREC-BANS,20090505,0.000,20110501,,,20100810,153731,20100813,190000.00,98.009,2.791,,,,20100810,221404,1.00
560BFA8A34F4F044,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,153733,20100813,10000.00,102.150,4.731,,,,20100810,221404,1.00
47D5784AD625ED30,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100810,153734,20100813,5000.00,92.660,,,,,20100810,221404,1.00
31CFA4415BF716A7,D,414902MY9,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100801,4.500,20190901,Y,,20100810,153056,20100909,20000.00,103.023,,,,,20100810,221404,1.00
9A95DFAC9F7AA24B,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,,,20100810,153729,20100813,15000.00,100.500,4.565,,,,20100810,221404,1.00
8F4E1D10B21C938F,S,64966FD43,NEW YORK N Y SUBSER I-1,20060411,4.400,20200401,,,20100810,153721,20100813,5000.00,109.164,2.638,,,,20100810,221404,1.00
21FA84172C573B3F,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,153721,20100813,5000.00,103.625,3.544,,,,20100810,221404,1.00
6E52A9DB47DE80B1,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100810,153721,20100817,5000.00,101.125,,,,,20100810,221404,1.00
513C9D280B8EAC94,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,Y,,20100810,153721,20100816,5000.00,106.125,,,,,20100810,221404,1.00
A0555B2513EF7C4F,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,Y,,20100810,153722,20100813,5000.00,104.625,3.448,,,,20100810,221404,1.00
FD7CB0E63C660C1D,D,199546CH3,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20200101,,,20100810,153704,20100813,35000.00,112.154,,,,,20100810,221404,1.00
829883DBA27716E5,D,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100810,153738,20100813,50000.00,107.912,,,,,20100810,221404,1.00
61A647A8D826F11C,P,18150TAU0,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20050505,4.250,20140715,,,20100810,153730,20100813,30000.00,109.395,1.760,,,,20100810,221404,1.00
20E74A6816D774EE,S,2417214E6,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20140815,Y,,20100810,153617,20100913,1MM+,107.793,0.970,,,,20100810,221404,1.00
2986423030FA5BF5,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100810,153717,20100813,50000.00,109.898,4.112,,,,20100810,221404,1.00
5EF93328FE9BEDC2,P,20786LCW9,CONNECTOR 2000 ASSN INC S C CAP APPREC-SR-B-ACA-CBI,19980211,0.000,20210101,,,20100810,153727,20100813,25000.00,10.750,22.675,,,,20100810,221404,1.00
A60AC61DCB43EBEC,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20100810,153723,20100813,250000.00,106.091,4.400,,,,20100810,221404,1.00
BE819AB53DE81148,S,64986UDL8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.100,20181101,Y,,20100810,153000,20100818,25000.00,100.000,3.100,,,Y,20100810,221404,1.00
3C20158AD4F47A61,S,64986UDS3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20211101,Y,,20100810,153000,20100818,10000.00,100.000,3.650,,,Y,20100810,221404,1.00
9EBAFD30699D40B4,S,64986UDE4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.050,20151101,Y,,20100810,153000,20100818,10000.00,100.000,2.050,,,Y,20100810,221404,1.00
6730E41DF115057A,D,64986UDL8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.100,20181101,Y,,20100810,153000,20100818,25000.00,99.375,,,,Y,20100810,221404,1.00
2269D557B59AC038,D,64986UDF1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.550,20160501,Y,,20100810,153000,20100818,25000.00,99.500,,,,Y,20100810,221404,1.00
925D82BF9849774A,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,100.000,1.700,,,Y,20100810,221404,1.00
543B2AFF8DC392EE,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,10000.00,100.000,4.874,,,Y,20100810,221404,1.00
C11CA82E151560AE,S,64986UDM6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.250,20190501,Y,,20100810,153000,20100818,10000.00,100.000,3.250,,,Y,20100810,221404,1.00
F21D94ED6D9FAD1B,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100810,153739,20100813,5000.00,91.660,6.041,,,,20100810,221404,1.00
2A68D40406D18783,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,153740,20100813,15000.00,105.250,6.102,,,,20100810,221404,1.00
CC29875307CCA6A6,P,576049D64,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20140801,,,20100810,153618,20100813,25000.00,109.982,1.404,,,,20100810,221404,1.00
51ADAB3D9A09432D,D,64986UDE4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.050,20151101,Y,,20100810,153000,20100818,10000.00,99.500,,,,Y,20100810,221404,1.00
3C675F0A30CB1F50,D,64986UDS3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20211101,Y,,20100810,153000,20100818,10000.00,99.375,,,,Y,20100810,221404,1.00
F60B69CF3D9B6C26,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,10000.00,100.000,1.700,,,Y,20100810,221404,1.00
820D2D2B3150B314,S,64986UDM6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.250,20190501,Y,,20100810,153000,20100818,15000.00,100.000,3.250,,,Y,20100810,221404,1.00
F0BC303D93E797D5,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,10000.00,100.000,4.124,,,Y,20100810,221404,1.00
C570C2B9A6B8B75F,S,64986UDM6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.250,20190501,Y,,20100810,153000,20100818,25000.00,100.000,3.250,,,Y,20100810,221404,1.00
1982FAE296128A39,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,30000.00,100.000,4.124,,,Y,20100810,221404,1.00
DDCE8771D727506C,S,64986UDR5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20210501,Y,,20100810,153000,20100818,50000.00,100.000,3.650,,,Y,20100810,221404,1.00
B99EC19EB8F2EC7F,S,64986UDQ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20201101,Y,,20100810,153000,20100818,25000.00,100.000,3.500,,,Y,20100810,221404,1.00
CDEAD8E381D4E279,S,64986UDR5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20210501,Y,,20100810,153000,20100818,10000.00,100.000,3.650,,,Y,20100810,221404,1.00
AB4AD5C4F1D07F9B,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,25000.00,100.000,4.499,,,Y,20100810,221404,1.00
21B159CD0401E2F6,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,10000.00,100.000,4.499,,,Y,20100810,221404,1.00
F04102D7B03B0399,S,64986UDR5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20210501,Y,,20100810,153000,20100818,10000.00,100.000,3.650,,,Y,20100810,221404,1.00
FF80C73AFE89AF1B,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,99.500,,,,Y,20100810,221404,1.00
9072FA92208F85CC,D,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,10000.00,99.250,,,,Y,20100810,221404,1.00
505A14CF8AC600B0,D,64986UDM6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.250,20190501,Y,,20100810,153000,20100818,10000.00,99.375,,,,Y,20100810,221404,1.00
424CA852AFE589A0,D,576049D64,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,4.000,20140801,,,20100810,153618,20100813,25000.00,110.482,,,,,20100810,221404,1.00
C8023694E4FE244F,D,64986UDM6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.250,20190501,Y,,20100810,153000,20100818,15000.00,99.375,,,,Y,20100810,221404,1.00
361B335CD8010C35,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100810,152839,20100813,95000.00,102.318,,,,,20100810,221404,1.00
4FE6EF6F55C99C5B,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,10000.00,99.500,,,,Y,20100810,221404,1.00
A8E63B73A6D2CE25,D,64986UDM6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.250,20190501,Y,,20100810,153000,20100818,25000.00,99.375,,,,Y,20100810,221404,1.00
FAFDD7E7062788CB,D,64986UDR5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20210501,Y,,20100810,153000,20100818,50000.00,99.375,,,,Y,20100810,221404,1.00
CCD23DC1CD396000,D,64986UDR5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20210501,Y,,20100810,153000,20100818,10000.00,99.375,,,,Y,20100810,221404,1.00
A36346DF9911CF80,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,30000.00,99.250,,,,Y,20100810,221404,1.00
7EE322B5896772D0,D,64986UDQ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20201101,Y,,20100810,153000,20100818,25000.00,99.375,,,,Y,20100810,221404,1.00
E291B58808AC8B03,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221404,1.00
3D6478D321F70657,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,153738,20100902,40000.00,102.375,5.493,,,,20100810,221404,1.00
ABB3C40FD78190F3,S,130627AA0,CALIFORNIA ST ,19680801,4.500,20180801,,,20100810,153734,20100813,10000.00,100.100,3.151,,,,20100810,221404,1.00
D12BBB79C4A7C556,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100810,153335,20100813,15000.00,73.250,6.604,,,,20100810,221404,1.00
8CEEB5D02FAD5FB8,P,494427EZ6,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20190301,,,20100810,153643,20100813,100000.00,106.735,3.149,,,,20100810,221404,1.00
8D1BEB0FC4FADF88,S,76541VER4,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20120715,,,20100810,153653,20100813,40000.00,107.995,0.800,,,,20100810,221404,1.00
8206DD10C02F6F2C,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100810,153658,20100813,15000.00,112.750,6.130,,,,20100810,221404,1.00
E956B8C873ED0F9D,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100810,153700,20100813,5000.00,99.000,5.085,,,,20100810,221404,1.00
99876E8C5FE21B2F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,153706,20100813,165000.00,103.530,4.800,,,,20100810,221404,1.00
916B7EA03EAA1D18,D,494427EZ6,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20190301,,,20100810,153643,20100813,100000.00,107.235,,,,,20100810,221404,1.00
05BB0C83685B0BBC,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100810,153713,20100813,5000.00,102.000,-20.807,,,,20100810,221404,1.00
9003F09EE0A5D68D,S,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20100810,153732,20100813,10000.00,103.708,3.548,,,,20100810,221404,1.00
8E05DE48AA659435,D,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20100810,153538,20100813,50000.00,101.000,,,,,20100810,221404,1.00
0EEDAC2939140479,S,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20100810,153741,20100813,50000.00,99.350,4.424,,,,20100810,221404,1.00
2C6A4152B914361B,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,153744,20100813,100000.00,100.500,5.432,,,,20100810,221404,1.00
083280750F498445,D,078027HQ5,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20171201,,,20100810,153440,20100813,50000.00,104.048,,,,,20100810,221404,1.00
FB1922DCDD34B079,D,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20100810,153732,20100813,10000.00,101.458,,,,,20100810,221404,1.00
188B4B89BCDF998F,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,153744,20100812,100000.00,100.500,,,,,20100810,221404,1.00
BBDE59727AC87FF3,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,153600,20100813,5000.00,97.931,,,,,20100810,221404,1.00
9CB1A7F4EA1168A7,P,57420XAR0,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.000,20190701,,,20100810,153748,20100813,10000.00,97.390,5.372,,,,20100810,221404,1.00
C47FC9365B01CBBA,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,153753,20100817,95000.00,99.500,4.287,,,,20100810,221404,1.00
91CB7235D5C59FC9,D,64986UDL8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.100,20181101,Y,,20100810,153000,20100818,55000.00,99.375,,,,Y,20100810,221404,1.00
088DAACF2CD6B9B6,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100810,153743,20100813,1MM+,103.508,3.560,,,,20100810,221404,1.00
AD5DB15085537B1B,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,10000.00,100.000,4.499,,,Y,20100810,221404,1.00
6CCDFF383422D996,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,10000.00,99.250,,,,Y,20100810,221404,1.00
06DF8DB8D10B675E,S,64986UDR5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20210501,Y,,20100810,153000,20100818,50000.00,100.000,3.650,,,Y,20100810,221404,1.00
1EC4D418CC82B18E,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,25000.00,100.000,4.499,,,Y,20100810,221404,1.00
3953825ECA436445,S,24045RBB2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20131201,,,20100810,153659,20100813,25000.00,112.257,1.200,,,,20100810,221404,1.00
A73F402C985EE0F7,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,10000.00,99.250,,,,Y,20100810,221404,1.00
F011DF71C71EE2E6,P,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100810,153746,20100813,315000.00,31.490,4.908,,,,20100810,221404,1.00
32EEACF08A50F7DF,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100810,153749,20100813,30000.00,99.275,5.050,,,,20100810,221404,1.00
17B4F8A9D6A8D09A,P,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20100810,153500,20100813,1MM+,110.773,0.450,,,,20100810,221404,1.00
C71D6B6FDCF9F5DA,D,64986UDR5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20210501,Y,,20100810,153000,20100818,10000.00,99.375,,,,Y,20100810,221404,1.00
C0603608C666F406,D,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20100810,153732,20100813,10000.00,101.458,,,,,20100810,221404,1.00
BCCD9E6D2E186735,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,25000.00,100.000,4.874,,,Y,20100810,221404,1.00
966EE0B651CE6F43,S,64986UDT1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.750,20220501,Y,,20100810,153000,20100818,10000.00,100.000,3.749,,,Y,20100810,221404,1.00
24813B7188F0FD16,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,10000.00,100.000,4.499,,,Y,20100810,221404,1.00
043A4997F2DDAB82,S,64986UDE4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.050,20151101,Y,,20100810,153000,20100818,30000.00,100.000,2.050,,,Y,20100810,221404,1.00
3362D5D9CAEF2948,S,64986UDS3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20211101,Y,,20100810,153000,20100818,50000.00,100.000,3.650,,,Y,20100810,221404,1.00
29B4AB26F2864F89,D,24045RBB2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20131201,,,20100810,153659,20100813,25000.00,112.257,,,,,20100810,221404,1.00
0DCC73BBF0599289,D,64971KQS8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-NATL IBC,20020702,5.250,20111101,,,20100810,153705,20100813,55000.00,105.480,,S,,,20100810,221404,1.00
5C7DB3C794E94BFB,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100810,153702,20100813,80000.00,109.627,,S,,,20100810,221404,1.00
5D78C19C04F24690,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100810,153746,20100813,25000.00,100.750,3.794,,,,20100810,221404,1.00
393CC10C6B9B04B1,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100810,153743,20100813,25000.00,101.129,4.278,,,,20100810,221404,1.00
C437C73C95840B22,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,153747,20100813,30000.00,99.250,4.542,,,,20100810,221404,1.00
D1E600DBEBEA2A7E,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100810,153751,20100813,25000.00,101.665,3.798,,,,20100810,221404,1.00
2906BD8F9BAC92E1,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,10000.00,100.000,4.874,,,Y,20100810,221404,1.00
0F447107088129F9,S,64986UDM6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.250,20190501,Y,,20100810,153000,20100818,25000.00,100.000,3.250,,,Y,20100810,221404,1.00
CCA7C86722C20E7E,S,64986UDJ3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.900,20171101,Y,,20100810,153000,20100818,20000.00,100.000,2.900,,,Y,20100810,221404,1.00
82AA7A2B81EECED1,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,25000.00,100.000,4.499,,,Y,20100810,221404,1.00
9E3E3F33D5C84706,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,10000.00,100.000,4.499,,,Y,20100810,221404,1.00
2A3ABB1CCBD18B6C,S,64986UDT1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.750,20220501,Y,,20100810,153000,20100818,25000.00,100.000,3.749,,,Y,20100810,221404,1.00
2DB4551AE28E86EF,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,20000.00,100.000,4.499,,,Y,20100810,221404,1.00
378F899B2DD59F2C,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,25000.00,100.000,4.499,,,Y,20100810,221404,1.00
EE64B780D8553958,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100810,153759,20100813,15000.00,100.943,3.878,,,,20100810,221404,1.00
E23879782C419970,D,64986UDR5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20210501,Y,,20100810,153000,20100818,50000.00,99.375,,,,Y,20100810,221404,1.00
B9DCF41A78679667,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221404,1.00
1D25A0850E191DBB,S,64986UDT1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.750,20220501,Y,,20100810,153000,20100818,10000.00,100.000,3.749,,,Y,20100810,221404,1.00
CB65CD364750184D,D,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221404,1.00
A8ED11BABC22237A,D,64986UDE4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.050,20151101,Y,,20100810,153000,20100818,30000.00,99.500,,,,Y,20100810,221404,1.00
CE37915E3147D693,D,64986UDS3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20211101,Y,,20100810,153000,20100818,50000.00,99.375,,,,Y,20100810,221404,1.00
0FD58DDA2ACABD4E,D,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,10000.00,99.250,,,,Y,20100810,221404,1.00
BD86820AC111C381,D,64986UDM6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.250,20190501,Y,,20100810,153000,20100818,25000.00,99.375,,,,Y,20100810,221404,1.00
EDA96F526F81E74F,D,64986UDJ3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.900,20171101,Y,,20100810,153000,20100818,20000.00,99.500,,,,Y,20100810,221404,1.00
EB26BB3E8A8B613D,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221404,1.00
BD8D7062572BF4AB,D,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100810,153500,20100813,5000.00,97.000,,P,,,20100810,221404,1.00
1F95E900C05C9922,D,57420XAR0,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.000,20190701,,,20100810,153500,20100813,10000.00,98.390,,P,,,20100810,221404,1.00
47AF7F2C202F1BF5,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221404,1.00
D2BBE828F9425B71,D,64986UDT1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.750,20220501,Y,,20100810,153000,20100818,25000.00,99.375,,,,Y,20100810,221404,1.00
39DB8D5907C7F60D,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,10000.00,99.250,,,,Y,20100810,221404,1.00
1677C3A1E398FE44,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,20000.00,99.250,,,,Y,20100810,221404,1.00
DB49240AFEBA5380,S,240685GV3,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20250101,,,20100810,153800,20100813,25000.00,109.859,3.474,,,,20100810,221404,1.00
05A92E87B9B2141B,P,80004NAY3,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20170315,,,20100810,153803,20100813,5000.00,100.450,3.891,,,,20100810,221404,1.00
E9F0A0A83A2C9623,S,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,Y,,20100810,153743,20100813,15000.00,105.878,5.416,,,,20100810,221404,1.00
AE0C98339AAB5549,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,50000.00,100.000,4.499,,,Y,20100810,221404,1.00
EB4E9320D7A3B5B6,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,25000.00,100.000,4.499,,,Y,20100810,221404,1.00
5144BF1BB3243AA4,P,682852BV9,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20230601,,,20100810,153635,20100813,100000.00,101.498,4.024,,,,20100810,221404,1.00
AF6CDE4A2A692822,S,604112BT8,MINNESOTA PUB FACS AUTH TRANSN STEARNS CNTY PROJ-SER A,20061201,3.750,20130301,,,20100810,153733,20100813,10000.00,106.645,1.100,,,,20100810,221404,1.00
002AF2D15E8078C3,S,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,,,20100810,153739,20100813,35000.00,100.992,3.456,,,,20100810,221404,1.00
A18967FEA4D614F9,D,64986UDT1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.750,20220501,Y,,20100810,153000,20100818,10000.00,99.375,,,,Y,20100810,221404,1.00
2FD1A012CC2098DD,P,059132Q94,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20190801,,,20100810,153742,20100813,200000.00,108.713,0.540,,,,20100810,221404,1.00
8082AFA529DA7F5A,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100810,153600,20100813,100000.00,99.584,3.059,,,,20100810,221404,1.00
1C9D1E5A5851086A,P,283484AW3,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20171215,,,20100810,153756,20100813,100000.00,111.705,2.960,,,,20100810,221404,1.00
816230A69592C968,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,50000.00,99.250,,,,Y,20100810,221404,1.00
42044A54F880C2A0,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221404,1.00
78AD84E2E0F31C7C,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100810,153707,20100813,10000.00,58.705,8.450,,,,20100810,221404,1.00
5D77CED8E49E72DD,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100810,153717,20100813,75000.00,97.500,5.189,,,,20100810,221404,1.00
54FF8CCA295B1952,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100810,153718,20100813,10000.00,103.126,5.700,,,,20100810,221404,1.00
E9324278437C7162,S,198112BE3,COLUMBIA MULTNOMAH & ,20090602,3.000,20150615,,,20100810,153600,20100813,200000.00,107.751,1.340,,,,20100810,221404,1.00
8AE3D9AEFB018659,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100810,153652,20100813,100000.00,99.644,,,,,20100810,221404,1.00
B735C9B0F53B7456,D,682852BV9,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20230601,,,20100810,153635,20100813,100000.00,101.998,,,,,20100810,221404,1.00
473EDE6B453C2797,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100810,153707,20100813,10000.00,59.000,,,,,20100810,221404,1.00
33A92661C2666586,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100810,153717,20100813,75000.00,95.625,,,,,20100810,221404,1.00
5EABB9E3F6EA995C,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100810,153656,20100813,675000.00,103.183,,S,,,20100810,221404,1.00
F1DC2068064D71FF,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100810,153656,20100813,75000.00,87.958,,S,,,20100810,221404,1.00
087DD30A0013C21C,D,575577ED9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20150701,,,20100810,153306,20100811,100000.00,116.544,,,,,20100810,221404,1.00
ECDBFCDE710B6EAE,D,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100810,153718,20100813,10000.00,101.126,,,,,20100810,221404,1.00
9B8BCF06C1641600,S,483800TK4,KANE & DU PAGE CNTYS ILL CMNTY ,20100826,,20170101,Y,,20100810,153000,20100826,150000.00,100.878,2.350,,,,20100810,221404,1.00
FA45A688EF26C0C4,P,696667H23,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,5.000,20310801,,,20100810,153352,20100813,1MM+,103.332,4.359,,,,20100810,221404,1.00
AC1B4DF4FE618D8C,D,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100810,153502,20100813,200000.00,114.348,,,,,20100810,221404,1.00
DA3F385FE99B06B6,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100810,153807,20100813,25000.00,100.000,4.656,,,,20100810,221404,1.00
226585278FB8B2D1,P,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,Y,,20100810,153814,20100817,1MM+,99.560,4.032,,,,20100810,221404,1.00
DBD8F8A915F59981,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,153731,20100812,100000.00,100.500,,,,,20100810,221404,1.00
570392B0F9CBBF7E,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100810,153656,20100813,675000.00,103.123,,P,,,20100810,221404,1.00
8E77652F1BD528B8,D,64971MWW8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20150501,,,20100810,153658,20100813,5000.00,103.732,,,,,20100810,221404,1.00
145278011B9106DB,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100810,153400,20100813,25000.00,105.000,,,,,20100810,221404,1.00
16C27E1BEC34D8DA,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100810,153812,20100813,5000.00,100.000,5.098,,,,20100810,221404,1.00
6821F7C30E1CB65A,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,,,20100810,153817,20100813,75000.00,100.750,3.908,,,,20100810,221404,1.00
1B7935E39D83BFA6,S,64971MWJ7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20150501,,,20100810,153600,20100813,45000.00,106.404,0.770,,,,20100810,221404,1.00
6FA376F0DAC972B6,S,130625BD7,CALIFORNIA ST ,19680801,4.800,20140801,,,20100810,153759,20100813,5000.00,100.200,2.180,,,,20100810,221404,1.00
3BEFEE2BDCDC0223,P,130685WD8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,2.000,20111001,,,20100810,153804,20100813,50000.00,99.900,2.089,,,,20100810,221404,1.00
AD6ED820BC146CA6,S,57586PTX4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,4.250,20190601,,,20100810,153753,20100813,50000.00,104.110,3.698,,,,20100810,221404,1.00
6E9CBCEA090E4D8D,S,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20100810,153814,20100813,40000.00,112.531,2.683,,,,20100810,221404,1.00
220D372256646459,D,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100810,144739,20100813,100000.00,108.298,,S,,,20100810,221404,1.00
6C28952A6F0C81F6,D,231305BD4,CURRITUCK CNTY N C REF,20040401,5.000,20120601,,,20100810,152607,20100813,1MM+,108.052,,,,,20100810,221404,1.00
D4F5C327371E04FC,P,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100810,153741,20100813,500000.00,28.995,5.620,,,,20100810,221404,1.00
7694EAD6B264BC2E,D,231305BD4,CURRITUCK CNTY N C REF,20040401,5.000,20120601,,,20100810,152700,20100813,1MM+,107.992,,,,,20100810,221404,1.00
9DAA23BDABE38A86,S,8294555Y6,SIOUX CITY IOWA SER A,20090401,4.000,20180601,,,20100810,153702,20100813,10000.00,106.106,3.000,,,,20100810,221404,1.00
B13AC86E49613C23,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20100810,153822,20100813,5000.00,100.150,3.243,,,,20100810,221404,1.00
A3310E5259518793,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100810,144659,20100813,100000.00,83.000,6.078,,,,20100810,221404,1.00
1541D9F341481598,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100810,153746,20100813,25000.00,100.750,,,,,20100810,221404,1.00
53AE5B04B4349937,D,529046PE8,LEXINGTON CNTY S C TAXABLE-SER B,20061201,5.125,20210201,,,20100810,153619,20100813,50000.00,100.185,,P,,,20100810,221404,1.00
E27ED748BDF85F6B,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100810,153731,20100813,5000.00,95.664,,P,,,20100810,221404,1.00
E910F8E03917553E,D,57586PTX4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,4.250,20190601,,,20100810,153753,20100813,50000.00,104.000,,,,,20100810,221404,1.00
F32BD9BD143CCE1C,D,130685WD8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,2.000,20111001,,,20100810,153804,20100813,50000.00,100.000,,,,,20100810,221404,1.00
5517923C23AF0498,D,130627AA0,CALIFORNIA ST ,19680801,4.500,20180801,,,20100810,153809,20100813,10000.00,100.000,,,,,20100810,221404,1.00
D75F294F0673D386,D,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20100810,153814,20100813,40000.00,112.431,,,,,20100810,221404,1.00
410B6E0DE1D8609A,D,63877NDB0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.250,20200801,,,20100810,153438,20100813,50000.00,100.000,,,,,20100810,221404,1.00
ABD69E9E99AFA7AB,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100810,153828,20100813,5000.00,94.664,5.710,,,,20100810,221404,1.00
C1975CEF9086B4ED,P,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100810,153816,20100813,5000.00,100.250,4.669,,,,20100810,221404,1.00
D3F6DDBE4617DB07,S,797646HX7,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20250615,,,20100810,153810,20100813,50000.00,103.041,3.682,,,,20100810,221404,1.00
F6CAEFB63B5DFE4E,D,64986UDM6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.250,20190501,Y,,20100810,153000,20100818,105000.00,99.375,,,,Y,20100810,221404,1.00
66EEEF8967B515D4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,153813,20100813,95000.00,102.895,6.000,,,,20100810,221404,1.00
6871CB8AF0F2769C,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100810,153817,20100813,25000.00,102.494,3.818,,,,20100810,221404,1.00
95EE17094043F043,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,Y,,20100810,153813,20100813,25000.00,101.245,3.850,,,,20100810,221404,1.00
E594D1BA68EDD500,S,764258QK8,RICHLAND WASH REF & IMPT,20100730,3.250,20191201,,,20100810,153700,20100813,20000.00,102.832,2.900,,,,20100810,221404,1.00
2103C9686CBBC425,S,914713F98,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20281201,,,20100810,153800,20100813,30000.00,107.163,3.107,,,,20100810,221404,1.00
C2AC67595B8F22B8,D,797646HX7,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20250615,,,20100810,153810,20100813,50000.00,101.791,,,,,20100810,221404,1.00
38791E1ABE15D97E,S,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20100810,153823,20100813,10000.00,107.050,4.283,,,,20100810,221404,1.00
A3C345E67EBCF2A6,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100810,153816,20100813,1MM+,103.508,3.560,,,,20100810,221404,1.00
5BEE22DD44DDC998,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,153813,20100813,95000.00,100.895,,,,,20100810,221404,1.00
45A6DF6DE1AD66DC,D,391881AZ2,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20240715,,,20100810,122836,20100813,100000.00,55.079,,,,,20100810,221404,1.00
89EB7348E6E08551,S,581408NA5,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER A,19990928,0.000,20151001,,,20100810,153811,20100813,10000.00,85.374,3.104,,,,20100810,221404,1.00
296CAFA7C245BEDE,P,003554XS6,ABINGTON PA SCH DIST ,20070215,5.000,20231001,,,20100810,153810,20100813,125000.00,110.615,3.210,,,,20100810,221404,1.00
1009DF584DAE81CA,D,645788YT1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20210901,,,20100810,153730,20100813,10000.00,117.929,,,,,20100810,221404,1.00
586E6052159FBDCB,D,2784433Y0,EAU CLAIRE WIS REF-SER C,20100817,1.500,20120401,Y,,20100810,153335,20100817,110000.00,101.250,,,,,20100810,221404,1.00
EA701C3B522960C2,D,2784433Y0,EAU CLAIRE WIS REF-SER C,20100817,1.500,20120401,Y,,20100810,153521,20100817,100000.00,101.450,,,,,20100810,221404,1.00
24C90B2F3906123A,D,088006GJ4,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.198,20260601,Y,,20100810,153743,20100812,15000.00,105.378,,,,,20100810,221404,1.00
4361EA2DE63BDF63,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100810,153817,20100813,25000.00,100.619,,,,,20100810,221404,1.00
259A8C0A1693E3D9,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,Y,,20100810,153813,20100811,25000.00,100.495,,,,,20100810,221404,1.00
B9BFFFF02379F8DB,D,581408NA5,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER A,19990928,0.000,20151001,,,20100810,153811,20100813,10000.00,84.320,,,,,20100810,221404,1.00
E7200FBD5874DA86,S,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20100810,153800,20100813,5000.00,107.529,2.525,,,,20100810,221404,1.00
13D24CBAE9078C69,S,645788YT1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20210901,,,20100810,153700,20100813,10000.00,118.179,3.276,,,,20100810,221404,1.00
C044FFEEA5CDDA2A,P,505318LC7,LA VISTA NEB OFF-STREET PARKING,20060415,4.600,20210415,,,20100810,153830,20100813,20000.00,99.375,4.674,,,,20100810,221404,1.00
3D389F986D0FC29E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,153832,20100813,20000.00,103.000,5.992,,,,20100810,221404,1.00
4B8B4CD3B4980F06,S,153089DK0,CENTRAL CITY NEB REF,20100914,0.800,20110815,Y,,20100810,133402,20100914,10000.00,100.000,0.800,,,Y,20100810,221404,1.00
377AC679B51147CB,S,153089DL8,CENTRAL CITY NEB REF,20100914,1.000,20120815,Y,,20100810,133406,20100914,55000.00,100.000,1.000,,,Y,20100810,221404,1.00
1A4FF686D01ABF50,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20100810,153833,20100813,25000.00,100.000,3.999,,,,20100810,221404,1.00
B1949DEBD775D70B,P,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100810,153823,20100813,125000.00,101.104,4.310,,,,20100810,221404,1.00
A5063BA0C3BED4F7,S,541772JY6,LOMPOC CALIF UNI SCH DIST CAP APPREC-REF,20080513,0.000,20210801,,,20100810,153830,20100813,30000.00,61.355,4.504,,,,20100810,221404,1.00
101BB632C64BD95A,D,1301754Q2,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20350401,,,20100810,153456,20100813,45000.00,90.395,,S,,,20100810,221404,1.00
74CC4697B7FD31C9,P,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100810,153830,20100813,75000.00,105.866,5.161,,,,20100810,221404,1.00
1F7FB4BD437FD1E8,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100810,153737,20100813,1000000.00,109.453,,S,,,20100810,221404,1.00
834FA9B04F84A00A,D,64971MWJ7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20150501,,,20100810,153600,20100813,45000.00,106.304,,,,,20100810,221404,1.00
21ED3F7C93E1141A,D,64971MWW8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20150501,,,20100810,153600,20100813,5000.00,103.232,,,,,20100810,221404,1.00
A1DEB45A3382FFB9,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100810,153847,20100813,35000.00,79.220,7.059,,,,20100810,221404,1.00
50F6BF38BA54D214,S,850752GN0,SPRINGFIELD MASS ST QUAL,20030215,5.250,20170115,,,20100810,153248,20100813,240000.00,111.331,0.535,,,,20100810,221404,1.00
494FC499C6C40674,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,153818,20100819,50000.00,99.522,4.782,,,,20100810,221404,1.00
355BD8C36E604C53,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100810,153536,20100813,25000.00,101.884,1.988,,,,20100810,221404,1.00
12A4D86DB2923E36,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,153818,20100819,50000.00,99.500,,,,,20100810,221404,1.00
EB36F319DE790337,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,153849,20100819,10000.00,102.500,5.920,,,,20100810,221404,1.00
93A89B55B888BB73,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,153851,20100813,20000.00,102.698,5.142,,,,20100810,221404,1.00
20FAAC582F888A58,S,454624F36,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20190801,,,20100810,153807,20100813,45000.00,112.001,0.850,,,,20100810,221404,1.00
770AC405BD412D19,S,592247LU2,METROPOLITAN PIER & EXPOSITION REF-NATL-IBC,19960915,5.250,20270615,,,20100810,153807,20100813,25000.00,100.086,4.010,,,,20100810,221404,1.00
378E098751567210,D,554375CT0,MACEDONIA OHIO ,20030701,3.400,20141201,,,20100810,153801,20100813,250000.00,101.239,,P,,,20100810,221404,1.00
E2D2F11FA81ED085,D,592247LU2,METROPOLITAN PIER & EXPOSITION REF-NATL-IBC,19960915,5.250,20270615,,,20100810,153807,20100813,25000.00,100.086,,,,,20100810,221404,1.00
E7FEA8BA33C14FB4,D,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100810,153745,20100813,315000.00,31.565,,,,,20100810,221404,1.00
E374F1AB0F4285A9,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,153700,20100813,30000.00,97.750,,,,,20100810,221404,1.00
5B2AA61153B43033,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,153746,20100813,30000.00,98.000,,,,,20100810,221404,1.00
B9608384925C2589,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100810,153858,20100813,100000.00,100.000,2.149,,,,20100810,221404,1.00
39CA7E60989E0199,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100810,153858,20100813,10000.00,102.750,4.644,,,,20100810,221404,1.00
11CABA1CCE2793A5,S,483800TK4,KANE & DU PAGE CNTYS ILL CMNTY ,20100826,,20170101,Y,,20100810,153000,20100826,100000.00,100.878,2.350,,,,20100810,221404,1.00
37F44252A87606F3,S,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20100810,153855,20100813,55000.00,45.485,5.333,,,,20100810,221404,1.00
EA1789398C6FF655,D,64986UDN4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.300,20191101,Y,,20100810,153000,20100818,100000.00,99.375,,,,Y,20100810,221404,1.00
4590039B10816458,P,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20100810,153900,20100813,50000.00,107.812,3.940,,,,20100810,221404,1.00
A9C921E19A856ADF,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100810,153905,20100813,100000.00,100.000,2.149,,,,20100810,221404,1.00
E6A426E8A9A95BB3,P,207758FU2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20121101,,,20100810,153741,20100813,25000.00,108.011,1.320,,,,20100810,221404,1.00
221541DD572705B6,S,207758FU2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20121101,,,20100810,153742,20100813,25000.00,108.469,1.120,,,,20100810,221404,1.00
F4F33C10CEF47A52,S,54423TAC6,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20110601,,,20100810,153743,20100813,50000.00,102.586,0.750,,,,20100810,221404,1.00
CA6A2F3A6797C0F9,P,54423TAC6,LOS ALAMOS CNTY N MEX INC ,20081021,4.000,20110601,,,20100810,153743,20100813,50000.00,102.505,0.850,,,,20100810,221404,1.00
E59D63BA1B52C5AE,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100810,153905,20100813,15000.00,73.738,,,,,20100810,221404,1.00
397DC91C9ECE984C,P,602248AK2,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.750,20111201,,,20100810,153744,20100813,50000.00,101.013,2.320,,,,20100810,221404,1.00
5940FE1697F6F3EB,P,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20100810,153747,20100813,50000.00,101.153,0.740,,,,20100810,221404,1.00
ACE9CC7D3420139C,S,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20100810,153747,20100813,50000.00,101.183,0.640,,,,20100810,221404,1.00
47D0E6D410238452,S,602248AK2,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.750,20111201,,,20100810,153744,20100813,50000.00,101.065,2.150,,,,20100810,221404,1.00
89516CC63A238BCE,P,64985YCE8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20131215,,,20100810,153748,20100813,175000.00,113.101,1.000,,,,20100810,221404,1.00
532230BEDF5CE6DA,S,64985YCE8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20131215,,,20100810,153748,20100813,60000.00,113.454,0.900,,,,20100810,221404,1.00
D3991E16D732FC1D,S,67908NUF6,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER B,20081125,5.250,20270701,,,20100810,153857,20100813,25000.00,111.233,3.600,,,,20100810,221404,1.00
53013217DFCE58FA,S,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20100810,153906,20100813,100000.00,118.629,1.848,,,,20100810,221404,1.00
48892DD94EDB65CA,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100810,153905,20100813,15000.00,74.738,3.650,,,,20100810,221404,1.00
86F39C04993419D2,S,904115DM1,UMATILLA CNTY ORE SCH DIST REF,20050201,3.650,20170615,,,20100810,152330,20100813,25000.00,108.825,1.740,,,,20100810,221404,1.00
509F97D0A9F461AC,S,904115DM1,UMATILLA CNTY ORE SCH DIST REF,20050201,3.650,20170615,,,20100810,152330,20100813,100000.00,108.825,1.740,,,,20100810,221404,1.00
1D106761782EEC45,S,64985YCE8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20131215,,,20100810,153748,20100813,40000.00,113.454,0.900,,,,20100810,221404,1.00
1EBF061847B2AB6E,S,64985YCE8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20131215,,,20100810,153748,20100813,25000.00,113.454,0.900,,,,20100810,221404,1.00
34616B3861BBB393,S,64985YCE8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20131215,,,20100810,153750,20100813,25000.00,113.454,0.900,,,,20100810,221404,1.00
C4496D2505746A5D,S,64985YCE8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20131215,,,20100810,153750,20100813,25000.00,113.454,0.900,,,,20100810,221404,1.00
5C935C60BEA90F70,S,864766Q37,SUFFOLK CNTY N Y REF,20050623,5.000,20150615,,,20100810,153753,20100813,25000.00,116.682,1.420,,,,20100810,221404,1.00
EA9E869DA62170D4,P,864766Q37,SUFFOLK CNTY N Y REF,20050623,5.000,20150615,,,20100810,153750,20100813,125000.00,115.869,1.580,,,,20100810,221404,1.00
9BF73698BACF395F,S,864766Q37,SUFFOLK CNTY N Y REF,20050623,5.000,20150615,,,20100810,153755,20100813,100000.00,116.682,1.420,,,,20100810,221404,1.00
020658F59517D9C9,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,153910,20100819,35000.00,102.500,5.920,,,,20100810,221404,1.00
60C303BD38ACF4EB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,153912,20100819,30000.00,102.500,5.920,,,,20100810,221404,1.00
BA669DC3F461E188,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100810,153900,20100813,10000.00,104.285,3.404,,,,20100810,221404,1.00
E8192825F23A3961,S,976002BS3,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20291001,,,20100810,153900,20100813,20000.00,104.150,4.442,,,,20100810,221404,1.00
6E04AB71F6CB7854,S,64578EGS0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20150301,,,20100810,153900,20100813,15000.00,114.848,1.603,,,,20100810,221404,1.00
1F8BD481F2771506,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100810,153916,20100813,10000.00,100.380,5.269,,,,20100810,221404,1.00
D725FD27E3DAA71A,D,130625BD7,CALIFORNIA ST ,19680801,4.800,20140801,,,20100810,153844,20100813,5000.00,100.000,,,,,20100810,221404,1.00
87F90102BFF18191,D,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20100810,153825,20100813,100000.00,107.500,,,,,20100810,221404,1.00
0331FDEBD8B6CAA3,S,575579BM8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20230701,,,20100810,153413,20100813,250000.00,109.239,0.325,,,,20100810,221404,1.00
8E2ED6250BBBB300,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,153908,20100813,5000.00,103.000,5.992,,,,20100810,221404,1.00
6DB07ED5AB83C673,S,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20100810,153919,20100813,25000.00,104.482,3.752,,,,20100810,221404,1.00
3392B772F79D0BA7,P,986082ET8,YONKERS N Y SER A,20070501,4.250,20140501,,,20100810,153825,20100813,100000.00,107.230,2.212,,,,20100810,221404,1.00
C12983CAC8D87E19,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100810,153644,20100813,67000.00,101.750,5.228,,,,20100810,221404,1.00
8C961373E592C720,P,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100810,153843,20100813,405000.00,108.500,4.220,,,,20100810,221404,1.00
F35F714BCAD5C174,S,803387CJ6,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20161101,,,20100810,153900,20100813,15000.00,75.987,4.466,,,,20100810,221404,1.00
2E1A8D3A9725BDCF,S,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20100810,153915,20100813,25000.00,108.497,1.870,,,,20100810,221404,1.00
67ACB34983D69E68,D,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100810,153756,20100813,45000.00,96.513,,S,,,20100810,221404,1.00
76A3AACA3DDF72A9,D,682852BV9,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20230601,,,20100810,153807,20100813,100000.00,101.999,,,,,20100810,221404,1.00
874EA4E487694076,D,64986UDP9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20200501,Y,,20100810,153000,20100818,190000.00,99.375,,,,Y,20100810,221404,1.00
23C2C24C44C1BEE7,D,452151ZH9,ILLINOIS ST SER A,20060629,5.000,20130601,,,20100810,153915,20100813,25000.00,107.997,,,,,20100810,221404,1.00
748947CB308E4FE5,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,,,20100810,153923,20100813,50000.00,100.000,2.549,,,,20100810,221404,1.00
9C49211FFC507366,S,34160WUC6,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.406,20240701,,,20100810,153915,20100813,100000.00,111.052,4.858,,,,20100810,221404,1.00
AEDFE8351B6ECA2C,P,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100810,153827,20100813,15000.00,103.086,4.102,,,,20100810,221404,1.00
500DFCB7F650D8FC,D,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100810,153756,20100813,15000.00,103.086,,P,,,20100810,221404,1.00
A560072D1DCD8695,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,153915,20100813,100000.00,98.500,5.122,,,,20100810,221404,1.00
F8807A03DCC8CDF5,S,149045HV1,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20260215,,,20100810,153924,20100813,25000.00,108.330,3.331,,,,20100810,221404,1.00
B6E8DAB018AC776F,D,149045HV1,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20260215,,,20100810,153914,20100813,25000.00,106.750,,,,,20100810,221404,1.00
7C96EEF4756AF9FD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,153924,20100813,10000.00,108.000,6.797,,,,20100810,221404,1.00
6D555B17BC8354B9,D,292521CJ8,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,3.625,20210401,,,20100810,153801,20100813,35000.00,99.500,,,,,20100810,221404,1.00
E1CDA098654DE09B,D,540142CK0,LOCUST VALLEY N Y CENT SCH ,20020515,4.375,20120515,,,20100810,153925,20100813,90000.00,106.200,,,,,20100810,221404,1.00
C78E1B0A44445966,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100810,153930,20100813,25000.00,99.164,5.328,,,,20100810,221404,1.00
0D8D2D6292AE18E6,S,45188RHC6,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-SER A,19990401,5.600,20190701,,,20100810,153800,20100813,610000.00,90.816,7.005,,,,20100810,221404,1.00
49D4A591D1924FB5,P,45188RHC6,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-SER A,19990401,5.600,20190701,,,20100810,153800,20100813,610000.00,90.756,7.015,,,,20100810,221404,1.00
B4B886BBF769EE13,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100810,153914,20100813,25000.00,110.561,3.148,,,,20100810,221404,1.00
B5E0F9E97A1207E1,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100810,153800,20100813,25000.00,102.600,6.490,,,,20100810,221404,1.00
292780BE39FA580F,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100810,153919,20100827,50000.00,69.346,3.774,,,,20100810,221404,1.00
119E4CAD40B73216,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100810,153923,20100823,40000.00,102.607,2.219,,,,20100810,221404,1.00
B44E3FCF105C8D82,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100810,153931,20100813,50000.00,102.428,3.644,,,,20100810,221404,1.00
0EA54B6CA060030F,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100810,153918,20100813,40000.00,101.813,4.250,,,,20100810,221404,1.00
F7AF63CAF05A6729,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,,,20100810,153931,20100813,50000.00,100.428,,,,,20100810,221404,1.00
5169664EFC155A6F,S,48542KL56,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY-SER DW-1,20090929,2.000,20110401,,,20100810,153928,20100811,25000.00,101.019,0.401,,,,20100810,221404,1.00
0B53C418AFAB165C,P,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100810,153906,20100813,100000.00,100.148,4.350,,,,20100810,221404,1.00
976C718964825F7F,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100810,153929,20100813,30000.00,26.837,5.716,,,,20100810,221404,1.00
5DF72FBD13A5E9D4,D,65825PBM1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20160501,,,20100810,153809,20100813,25000.00,112.476,,,,,20100810,221404,1.00
F584774C43F13D57,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,153800,20100813,40000.00,97.750,,,,,20100810,221404,1.00
60AE89337A35F8D0,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100810,153812,20100813,40000.00,98.000,,,,,20100810,221404,1.00
157C856482221BF9,D,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20100810,153813,20100813,40000.00,112.431,,,,,20100810,221404,1.00
7797A1D7AAA5C813,P,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,153500,20100817,1000000.00,100.673,6.450,,,,20100810,221404,1.00
E1ED9BD1B7FB06A0,P,914720ZM2,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.375,20210401,,,20100810,153925,20100813,15000.00,108.720,1.221,,,,20100810,221404,1.00
B7879FD9D456EF16,S,655867CU1,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20020201,5.000,20130101,,,20100810,153933,20100811,10000.00,103.960,2.091,,,,20100810,221404,1.00
41C76406D41394CD,S,64986UDM6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.250,20190501,Y,,20100810,153000,20100818,20000.00,100.000,3.250,,,Y,20100810,221404,1.00
59458F3436F5B100,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100810,153936,20100813,50000.00,100.632,2.528,,,,20100810,221404,1.00
06EB73DC6159A437,S,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20100810,153932,20100813,50000.00,108.198,3.014,,,,20100810,221404,1.00
00DFAAF9CB010059,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100810,153933,20100813,15000.00,96.000,5.433,,,,20100810,221404,1.00
96D6E3DC417224FA,D,64986UDM6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.250,20190501,Y,,20100810,153000,20100818,20000.00,99.375,,,,Y,20100810,221404,1.00
B74F1526294490AD,D,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100810,153936,20100813,50000.00,100.757,,,,,20100810,221404,1.00
F0049BC70EF8614F,D,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20100810,153932,20100813,50000.00,106.698,,,,,20100810,221404,1.00
71209B07CA80851A,S,92817QCU4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20231101,,,20100810,153900,20100813,15000.00,114.926,2.708,,,,20100810,221404,1.00
8A34088F0629A1C1,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100810,153900,20100813,5000.00,93.000,5.486,,,,20100810,221404,1.00
84C8FFE8E3BB0776,P,520575AX9,LAWRENCEBURG TENN PUB BLDG WTR & SWR-PUB WORKS-SER B,20010315,5.500,20140701,,,20100810,150608,20100813,5000.00,101.920,3.272,,,,20100810,221404,1.00
A4A303B81F50E87D,S,544644PH4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.800,20120701,,,20100810,153913,20100813,10000.00,103.999,1.634,,,,20100810,221404,1.00
703EABC380981653,S,886198DE7,THURSTON CNTY WASH SCH DIST REF,20070501,4.000,20191201,,,20100810,153916,20100813,50000.00,107.801,2.735,,,,20100810,221404,1.00
939B661DB96649FC,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100810,153936,20100813,10000.00,100.350,3.583,,,,20100810,221404,1.00
94A70AD52BD7BDF3,P,093540CY6,BLIND BROOK-RYE N Y UN FREE ,20010215,5.000,20200215,,,20100810,153912,20100813,75000.00,101.307,4.336,,,,20100810,221404,1.00
E7DEF5390039478D,D,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100810,153926,20100813,10000.00,98.500,,,,,20100810,221404,1.00
8C6813768D9AA99C,S,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100810,153900,20100811,300000.00,100.000,,,,Y,20100810,221404,1.00
EF42CA03EADF980E,P,71883PFP7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.000,20150701,,,20100810,153400,20100813,100000.00,111.303,1.585,,,,20100810,221404,1.00
2BAD8070DBF7639D,S,677519PT1,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20120801,,,20100810,153936,20100813,25000.00,97.924,1.070,,,,20100810,221404,1.00
E492A190A994217A,D,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100810,153559,20100813,50000.00,112.129,,,,,20100810,221404,1.00
41585414C864C993,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100810,153933,20100813,15000.00,94.000,,,,,20100810,221404,1.00
241DCE20748C1E27,D,220245QR8,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.093,20300715,Y,,20100810,151509,20100817,30000.00,102.938,,,,,20100810,221404,1.00
53703C84F9CB59F2,D,093540CY6,BLIND BROOK-RYE N Y UN FREE ,20010215,5.000,20200215,,,20100810,153912,20100813,75000.00,101.807,,,,,20100810,221404,1.00
355BB543D020C40A,D,64986UCY1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.050,20121101,Y,,20100810,153346,20100818,25000.00,100.000,,,,,20100810,221404,1.00
EC40C5A3723B8086,D,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100810,153844,20100813,25000.00,92.612,,,,,20100810,221404,1.00
C89A41C4B9A6D713,S,62718PRA7,MURRIETA CALIF CMNTY FACS DIST NO 2004-3-MEADOWLANDS LANE,20051011,5.000,20280901,,,20100810,153729,20100818,25000.00,86.103,6.300,,,,20100810,221404,1.00
4581252CA8179A33,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100810,153950,20100813,75000.00,98.750,,,,,20100810,221404,1.00
FED8E804EE5C46CD,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100810,153950,20100813,75000.00,100.625,5.049,,,,20100810,221404,1.00
E4673B5ECB3AD1FE,P,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20100810,153110,20100813,300000.00,122.481,2.414,,,,20100810,221404,1.00
BB7377758B0EA36B,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20100810,153620,20100813,300000.00,101.625,2.345,,,,20100810,221404,1.00
11F707BCB6769B42,D,345330BR4,FORD MC LEAN LIVINGSTON ETC ,20100801,3.950,20181201,,,20100810,153500,20100813,35000.00,104.301,,,,,20100810,221404,1.00
E420EECA4C4DD09C,D,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100810,153745,20100813,315000.00,31.625,,,,,20100810,221404,1.00
B207046DE840C289,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100810,153946,20100813,25000.00,103.500,5.003,,,,20100810,221404,1.00
76D1E0EBE4EF3583,P,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100810,152918,20100813,25000.00,111.948,3.353,,,,20100810,221404,1.00
52F35E02C22185B0,P,833221PA6,SNOHOMISH CNTY WASH SCH DIST ,20040801,4.000,20121201,,,20100810,153900,20100813,25000.00,106.603,1.085,,,,20100810,221404,1.00
BA0C3413C8EFCBA1,S,850777CZ4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.000,20161015,,,20100810,153948,20100813,20000.00,118.771,1.775,,,,20100810,221404,1.00
BDA1A59BBB9C7DD6,S,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20100810,153951,20100813,100000.00,118.629,1.848,,,,20100810,221404,1.00
A0ECE50E3997F126,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,153958,20100819,250000.00,100.900,4.549,,,,20100810,221404,1.00
12B7D7E0EBEDC147,D,681233BB7,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.000,20111201,,,20100810,153104,20100813,390000.00,104.237,,,,,20100810,221404,1.00
85119E3ABAD7987B,D,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20100810,153935,20100813,40000.00,112.181,,,,,20100810,221404,1.00
26C882C95E067AE1,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,153952,20100813,25000.00,100.000,,,,,20100810,221404,1.00
F9EC07516F43FA73,P,287436AM1,ELK RIVER MINN REV CARECHOICE MEMBER PROJS,19980801,5.700,20180801,,,20100810,153658,20100813,5000.00,93.000,6.854,,,,20100810,221404,1.00
C12106D43BCA5DEB,S,109358BP5,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20121001,Y,,20100810,153712,20100824,340000.00,102.125,0.976,,,,20100810,221404,1.00
4D365D1C8341166D,P,273587RL1,EAST LYME CONN REF-LOT B,20050721,3.625,20160715,,,20100810,153955,20100813,50000.00,99.855,3.652,,,,20100810,221404,1.00
37DE9D883E6902F5,P,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20100810,154000,20100813,85000.00,108.638,2.850,,,,20100810,221404,1.00
33A6EDF80C5336B3,D,06722PAS7,BARBERTON OHIO WTRWKS REV SYS-IMPT,20060404,4.000,20221201,,,20100810,153836,20100813,450000.00,95.755,,P,,,20100810,221404,1.00
190BACF9BC9CAC9C,D,412606BN4,HARLAN CNTY NEB ,20060601,4.600,20260601,,,20100810,153855,20100813,500000.00,101.750,,P,,,20100810,221404,1.00
E55E293EE7C05E03,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100810,153900,20100813,80000.00,69.708,,S,,,20100810,221404,1.00
D924F0B42F76E90B,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100810,153635,20100813,40000.00,99.000,,,,,20100810,221404,1.00
6DBE3075E27043C7,D,276318AL6,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20150101,,,20100810,153615,20100813,25000.00,98.580,,,,,20100810,221404,1.00
8EE7A224A23864E0,D,544644PH4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.800,20120701,,,20100810,153906,20100813,10000.00,103.649,,,,,20100810,221404,1.00
147F522962DCBC78,D,544644PH4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.800,20120701,,,20100810,153904,20100813,10000.00,103.899,,,,,20100810,221404,1.00
25774CD3FABB9704,P,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100810,153659,20100813,50000.00,111.825,0.840,,,,20100810,221404,1.00
E559D0A9A78AA915,S,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20100810,154000,20100813,25000.00,107.698,3.078,,,,20100810,221404,1.00
6EBA14B63A0C5192,P,80083MAT0,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20280615,,,20100810,154000,20100813,75000.00,80.186,6.085,,,,20100810,221404,1.00
4F0D1BD90B9D4109,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,153956,20100826,1MM+,99.800,4.513,,,,20100810,221404,1.00
C4A3A6B5E8A70C6E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,153952,20100813,25000.00,101.787,4.689,,,,20100810,221404,1.00
D975AB4F2F47268D,S,042038CZ0,ARLINGTON WASH REF-LTD TAX,20100818,4.000,20171201,Y,,20100810,153942,20100818,215000.00,109.932,2.500,,,,20100810,221404,1.00
9D8B20D890EA1E70,D,64986UDQ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20201101,Y,,20100810,153000,20100818,120000.00,99.375,,,,Y,20100810,221404,1.00
54589B30744F6BBC,D,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20100810,153728,20100813,100000.00,102.800,,,,,20100810,221404,1.00
521900DF6327D14A,D,611076BV1,MONROE LA SALES & USE TAX REV ,20020401,5.625,20260701,,,20100810,153956,20100813,25000.00,110.827,,S,,,20100810,221404,1.00
1E0B3837FF1DE276,D,60415ND41,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.000,20210701,,,20100810,153526,20100813,80000.00,101.320,,,,,20100810,221404,1.00
22543865BC6A4A18,D,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20100810,154009,20100813,50000.00,100.875,,,,,20100810,221404,1.00
59A340CEC94098E1,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100810,153900,20100813,150000.00,102.333,2.205,,,,20100810,221404,1.00
7CEB9FB38FCE38FD,D,850777CZ4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.000,20161015,,,20100810,153939,20100813,20000.00,117.971,,,,,20100810,221404,1.00
2DF0A6ABA72045E4,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100810,153900,20100813,20000.00,103.426,,,,,20100810,221404,1.00
60D4F606F7D7F136,D,109358BP5,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20121001,Y,,20100810,153648,20100824,340000.00,101.875,,,,,20100810,221404,1.00
88E4DD908269161E,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100810,154023,20100813,5000.00,102.227,2.678,,,,20100810,221404,1.00
D53AFF27894FB454,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,154024,20100813,20000.00,31.088,6.736,,,,20100810,221404,1.00
04D3FC03C5861F11,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,154010,20100813,25000.00,107.375,6.864,,,,20100810,221404,1.00
48DE9F05C02B152C,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100810,154013,20100813,15000.00,100.377,2.486,,,,20100810,221404,1.00
9429C63B8A2EEFC2,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100810,154021,20100813,25000.00,107.800,4.025,,,,20100810,221404,1.00
891EBAB67BD0E252,P,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100810,153956,20100813,60000.00,103.500,4.310,,,,20100810,221404,1.00
B793948338FF2666,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100810,154011,20100813,70000.00,103.793,5.000,,,,20100810,221404,1.00
61CEBFA04D40CA53,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100810,153740,20100813,1MM+,114.688,1.630,,,,20100810,221404,1.00
3C5B227C68C6CC74,D,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100810,153918,20100823,40000.00,100.232,,,,,20100810,221404,1.00
B562B59517483F22,D,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100810,153754,20100813,100000.00,107.197,,,,,20100810,221404,1.00
60FF27BAA52C91B6,S,508534BT0,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20101201,,,20100810,154022,20100908,10000.00,99.278,3.154,,,,20100810,221404,1.00
98CF86F51FD6754D,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100810,154023,20100813,100000.00,108.362,2.000,,,,20100810,221404,1.00
9CDDB73F0F6CFB4D,P,2696955G3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20330815,,,20100810,154026,20100813,20000.00,105.200,4.228,,,,20100810,221404,1.00
855A16B1C2F83841,S,79765DUV0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20120401,,,20100810,154026,20100813,25000.00,106.439,1.014,,,,20100810,221404,1.00
5FF8CC7267959213,D,79765DUV0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20120401,,,20100810,154026,20100813,25000.00,105.939,,,,,20100810,221404,1.00
7EAAAF8F15F15E16,S,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20100810,154004,20100813,5000.00,31.000,,,,,20100810,221404,1.00
731B649F00ED6289,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100810,154005,20100813,25000.00,102.000,5.107,,,,20100810,221404,1.00
F0330FB6FB85F120,D,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100810,153917,20100823,40000.00,100.482,,,,,20100810,221404,1.00
E4B28DF73406FFA3,D,64986UDR5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20210501,Y,,20100810,153000,20100818,170000.00,99.375,,,,Y,20100810,221404,1.00
A8C70FC93F0A608D,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100810,153810,20100813,25000.00,102.850,,,,,20100810,221404,1.00
A091B43F6B4DCF0A,S,774285YN4,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20250215,,,20100810,153554,20100813,250000.00,108.200,,,,,20100810,221404,1.00
849DD68DE727EF67,S,64986UCY1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.050,20121101,Y,,20100810,153000,20100818,25000.00,100.200,0.958,,,,20100810,221404,1.00
37A43E9EEF9BA7D9,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100810,153935,20100813,100000.00,110.419,2.500,,,,20100810,221404,1.00
AEAEF304E7C7EE22,P,010610AF0,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20130501,,,20100810,150506,20100813,5000.00,104.000,1.663,,,,20100810,221404,1.00
3D21A9839118281D,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100810,153948,20100813,25000.00,98.320,5.375,,,,20100810,221404,1.00
4C9D924305A74511,D,505318LC7,LA VISTA NEB OFF-STREET PARKING,20060415,4.600,20210415,,,20100810,153827,20100813,20000.00,100.000,,P,,,20100810,221404,1.00
62CAC5B0BEB0FF89,D,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100810,153815,20100813,5000.00,100.500,,P,,,20100810,221404,1.00
85F4651162F5358B,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100810,153935,20100813,25000.00,99.164,,P,,,20100810,221404,1.00
58372CB96A1434BB,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100810,153930,20100813,200000.00,41.782,,P,,,20100810,221404,1.00
6A25023D4DF31490,D,886198DE7,THURSTON CNTY WASH SCH DIST REF,20070501,4.000,20191201,,,20100810,153926,20100813,50000.00,107.701,,,,,20100810,221404,1.00
2ED9D969352208C3,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100810,153756,20100813,25000.00,98.320,,P,,,20100810,221404,1.00
22A45DDA903BD837,P,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100810,153943,20100813,50000.00,107.462,4.380,,,,20100810,221404,1.00
5FAF172148C1E1EE,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,154015,20100813,10000.00,104.616,6.139,,,,20100810,221404,1.00
6A8CBCB105C46DA6,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100810,154041,20100813,500000.00,110.793,2.732,,,,20100810,221404,1.00
50EB91D124701080,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,154013,20100812,10000.00,103.324,,,,,20100810,221404,1.00
3076CFE6F5288B74,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100810,154035,20100813,25000.00,105.086,4.250,,,,20100810,221404,1.00
781F9C52FBFFE7B1,S,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20100810,154042,20100813,30000.00,118.009,1.192,,,,20100810,221404,1.00
4C05437A609BC4E3,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100810,154041,20100813,500000.00,111.293,,,,,20100810,221404,1.00
1D05D8FC425451AB,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100810,154020,20100813,15000.00,119.750,,,,,20100810,221404,1.00
F73985B96A4AF351,P,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20100810,154000,20100813,25000.00,82.175,6.440,,,,20100810,221404,1.00
D703E90866461002,S,246199BM4,DELAWARE OHIO CITY SCH DIST CAP APPREC,19950907,0.000,20121201,,,20100810,154040,20100813,10000.00,97.731,1.000,,,,20100810,221404,1.00
E758A870D67CC73F,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100810,154000,20100813,245000.00,118.451,2.333,,,,20100810,221404,1.00
F1D14CC52D124795,S,982685DK2,WYANDOTTE CNTY KANS UNI SCH ,20080201,3.500,20150901,,,20100810,154046,20100813,15000.00,109.691,1.500,,,,20100810,221404,1.00
200C697A31AA2911,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100810,154019,20100813,1MM+,114.688,1.630,,,,20100810,221404,1.00
FD655A6573495503,P,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100810,153027,20100813,15000.00,115.003,3.043,,,,20100810,221404,1.00
1D05DE47430248BD,P,409558X32,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.250,20180115,,,20100810,153500,20100813,500000.00,107.761,2.114,,,,20100810,221404,1.00
4F73EE8859BDB474,S,863387KT2,STRONGSVILLE OHIO CITY SCH  ,19961101,5.300,20101201,,,20100810,153925,20100813,25000.00,101.450,0.455,,,,20100810,221404,1.00
CBB5A6F6F2B71FBA,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100810,154046,20100813,100000.00,100.644,2.910,,,,20100810,221404,1.00
86D1A2D9C221820B,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100810,153900,20100818,20000.00,103.000,4.625,,,,20100810,221404,1.00
8AB0C4DEC6F28207,D,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100810,153842,20100813,25000.00,92.862,,,,,20100810,221404,1.00
1373BEA8C856CC84,D,147071DR2,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20200401,,,20100810,153146,20100813,25000.00,102.759,,S,,,20100810,221404,1.00
7AD79DA04449CBF0,S,343261EQ2,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.750,20220901,,,20100810,154050,20100813,40000.00,101.227,4.415,,,,20100810,221404,1.00
D21E8C661917DD95,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100810,154054,20100813,15000.00,100.000,5.016,,,,20100810,221404,1.00
84BA4CDE90A6D02E,D,343261EQ2,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.750,20220901,,,20100810,154050,20100813,40000.00,100.477,,,,,20100810,221404,1.00
292BA978EFCFF5E9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,154044,20100813,50000.00,100.554,4.405,,,,20100810,221404,1.00
B6EFF5AE93C0F2F2,P,184126WE6,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20220501,,,20100810,154056,20100813,40000.00,107.940,3.173,,,,20100810,221404,1.00
7CBDF82B39A43051,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100810,153939,20100813,50000.00,65.171,,S,,,20100810,221404,1.00
7A98153A32B5C97B,S,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20100810,153800,20100813,1MM+,110.798,0.440,,,,20100810,221404,1.00
555AB689BB816A87,D,64986UDS3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20211101,Y,,20100810,153000,20100818,70000.00,99.375,,,,Y,20100810,221404,1.00
3FECEFD3DE562A4B,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100810,153623,20100811,100000.00,102.000,1.744,,,,20100810,221404,1.00
EB3172E80059894F,S,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100810,154024,20100813,30000.00,106.515,5.196,,,,20100810,221404,1.00
F74F80EE7C2E9636,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100810,154031,20100813,25000.00,104.750,6.177,,,,20100810,221404,1.00
25759C90413A542A,P,68428PAG0,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20270201,,,20100810,153812,20100813,150000.00,113.655,0.599,,,,20100810,221404,1.00
061DFC90E082C2B2,P,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100810,154054,20100813,10000.00,85.955,5.809,,,,20100810,221404,1.00
5304D76942B22F47,P,139707BH5,CAPISTRANO CALIF UNI SCH DIST SER B,20010301,4.000,20110801,,,20100810,154011,20100813,10000.00,101.778,2.131,,,,20100810,221404,1.00
D7FDBFABAF82EAB5,S,937791LQ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20160201,Y,,20100810,154051,20100818,25000.00,103.480,1.336,,,,20100810,221404,1.00
A02D7E87FD092E7A,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100810,154056,20100813,50000.00,97.962,,S,,,20100810,221404,1.00
DF20A82153724FF5,D,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100810,154054,20100813,10000.00,86.824,,,,,20100810,221404,1.00
D6C8DAD98A0243B4,D,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100810,154000,20100813,35000.00,115.392,,,,,20100810,221404,1.00
0E5A0F271F3A676A,D,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100810,153650,20100813,5000.00,101.500,,S,,,20100810,221404,1.00
F3D6F4FC2BAAAB3D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,154112,20100819,25000.00,102.500,5.920,,,,20100810,221404,1.00
5A84C695649A98D1,S,489836KL9,KENOSHA WIS UNI SCH DIST SCH BLDG,20060201,5.000,20180401,,,20100810,154047,20100813,200000.00,111.941,2.700,,,,20100810,221404,1.00
ED2D14B378B76F48,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100810,154059,20100813,15000.00,101.000,4.833,,,,20100810,221404,1.00
8442C97DFFF1C29B,P,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100810,154058,20100813,50000.00,107.948,3.279,,,,20100810,221404,1.00
D6D2B73AD093BBC8,S,6161412M8,MOORHEAD MINN IMPT-SER A,20100909,2.500,20160201,Y,,20100810,153900,20100909,100000.00,100.000,2.500,,,Y,20100810,221404,1.00
34F5DD7B4A3A7F27,P,696543FX0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20190601,,,20100810,153931,20100813,275000.00,107.000,3.406,,,,20100810,221404,1.00
12286A0A2CB87C87,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100810,154108,20100811,95000.00,106.567,0.517,,,,20100810,221404,1.00
B1DA3AF2896EB07D,P,485106FJ2,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,4.062,20150401,,,20100810,154100,20100813,10000.00,102.166,3.550,,,,20100810,221404,1.00
302F3FCC0F080DFD,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100810,154116,20100813,10000.00,97.610,4.990,,,,20100810,221404,1.00
0CFED8FDFD54B109,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100810,154110,20100813,5000.00,111.300,6.203,,,,20100810,221404,1.00
C2A570EAC18DDFB5,P,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100810,154000,20100813,170000.00,107.404,1.441,,,,20100810,221404,1.00
75C18ED8DE41C82A,P,952347KU5,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20180801,,,20100810,154106,20100813,50000.00,99.454,5.084,,,,20100810,221404,1.00
49A43520E82D4EDE,P,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100810,153818,20100813,50000.00,103.873,4.295,,,,20100810,221404,1.00
9DD5C01D71B6597E,D,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100810,154054,20100813,10000.00,86.824,,,,,20100810,221404,1.00
3CDD1B0DD7E222CF,D,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20100810,154053,20100813,10000.00,100.734,,,,,20100810,221404,1.00
341B39887AB59B98,D,155888AT7,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER B-BUILD AMER BDS,20090604,6.150,20290301,,,20100810,154024,20100813,30000.00,106.381,,,,,20100810,221404,1.00
9328E4E90F00A2CE,D,48526HPE0,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.350,20160501,,,20100810,153207,20100813,100000.00,98.600,,S,,,20100810,221404,1.00
D70704E116DD2C32,P,04057PDB1,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20180901,,,20100810,154000,20100813,35000.00,115.392,1.333,,,,20100810,221404,1.00
83A666B07ED3F3D0,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100810,154119,20100813,20000.00,107.065,5.380,,,,20100810,221404,1.00
1A985B8659D84311,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,154114,20100812,10000.00,100.206,,,,,20100810,221404,1.00
5B56C7978910A8D9,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,154114,20100813,10000.00,102.206,4.960,,,,20100810,221404,1.00
1EB7917B7590C6E3,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,,,20100810,154118,20100813,50000.00,100.000,3.125,,,,20100810,221404,1.00
CDE3B05F426FC1AC,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,154120,20100813,40000.00,96.993,5.500,,,,20100810,221404,1.00
DF4F65B442B1A4C4,D,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,,,20100810,154118,20100813,50000.00,99.000,,,,,20100810,221404,1.00
99BEEE12AAE2DD23,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,154120,20100813,40000.00,95.118,,,,,20100810,221404,1.00
8499DC5E4EE2927C,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,154126,20100813,10000.00,31.088,6.736,,,,20100810,221404,1.00
A73F3847128E6203,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,154128,20100813,20000.00,102.125,4.970,,,,20100810,221404,1.00
390A5C998B555343,P,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100810,154053,20100813,100000.00,22.300,6.360,,,,20100810,221404,1.00
7D8D03014D2360B9,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100810,154124,20100813,20000.00,94.000,5.274,,,,20100810,221404,1.00
6CA40A4DB5CC3674,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100810,154130,20100813,25000.00,89.800,5.564,,,,20100810,221404,1.00
335A701825FC62CB,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100810,154132,20100813,25000.00,89.800,5.564,,,,20100810,221404,1.00
809FBBD27E012C2B,D,937791LQ2,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20160201,Y,,20100810,154051,20100818,25000.00,101.451,,,,,20100810,221404,1.00
33980991E1C02E8D,D,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100810,153928,20100819,10000.00,98.125,,,,,20100810,221404,1.00
74D583955C9415FC,P,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100810,153314,20100813,1MM+,103.081,1.750,,,,20100810,221404,1.00
4A7EBD068763FA80,S,71323MBA9,PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,20020215,5.000,20101201,,,20100810,153900,20100813,150000.00,101.193,1.001,,,,20100810,221404,1.00
D51F7D45C8F919CD,P,68607HB47,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,4.000,20141101,,,20100810,154115,20100813,10000.00,106.046,2.480,,,,20100810,221404,1.00
8CE4CD31583E1D6C,D,04048PED8,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20230701,,,20100810,153223,20100813,25000.00,104.415,,S,,,20100810,221404,1.00
572E839123160E02,P,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100810,154103,20100813,100000.00,22.300,6.360,,,,20100810,221404,1.00
29BA47FA53C71A69,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100810,154132,20100812,25000.00,98.250,5.213,,,,20100810,221404,1.00
C1331F9801CDF61B,S,833221PA6,SNOHOMISH CNTY WASH SCH DIST ,20040801,4.000,20121201,,,20100810,154000,20100813,25000.00,106.803,1.000,,,,20100810,221404,1.00
7B11DDEE388A11B2,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,154111,20100813,10000.00,100.000,4.499,,,,20100810,221404,1.00
36C0CBFEEA857940,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100810,154128,20100817,20000.00,102.000,4.570,,,,20100810,221404,1.00
7B54231013197424,S,701740XG2,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20121201,,,20100810,154139,20100813,25000.00,105.500,1.072,,,,20100810,221404,1.00
3229059160D30762,S,397172HH3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,4.125,20200715,,,20100810,154121,20100813,30000.00,106.055,3.144,,,,20100810,221404,1.00
A0C4B004C7266B15,P,661836Q90,NORTH RICHLAND HILLS TEX REF & IMPT,20020415,4.400,20120215,,,20100810,154126,20100813,40000.00,104.600,1.305,,,,20100810,221404,1.00
57CA7CC0D53C8520,P,62719TBH0,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,5.125,20260901,,,20100810,154014,20100813,25000.00,107.128,3.795,,,,20100810,221404,1.00
9A2B4D4AD117FC03,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,154136,20100902,40000.00,100.000,3.999,,,Y,20100810,221404,1.00
3CE6923B71DC9F15,S,590545QW2,MESA ARIZ UTIL SYS REV REF-FGIC-FSA-CR,20040115,5.000,20180701,,,20100810,154009,20100813,75000.00,118.570,2.400,,,,20100810,221404,1.00
8F0201BD433AD993,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100810,154019,20100813,25000.00,100.187,,P,,,20100810,221404,1.00
6A31C68E32BBEC78,S,343261HH9,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,6.000,20290201,,,20100810,154044,20100813,25000.00,96.400,6.333,,,,20100810,221404,1.00
F6F20591B6A718A2,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100810,154033,20100813,25000.00,86.188,,S,,,20100810,221404,1.00
74728E8A641D517F,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100810,153151,20100813,500000.00,104.693,,,,,20100810,221404,1.00
166F12BF9DACE593,D,343261HH9,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,6.000,20290201,,,20100810,154044,20100813,25000.00,96.400,,,,,20100810,221404,1.00
8E681834378770B4,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100810,154155,20100813,70000.00,102.960,1.750,,,,20100810,221404,1.00
54464DCDD99296C6,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,153900,20100816,20000.00,102.720,,,,,20100810,221404,1.00
75E742D729DB0125,S,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20100810,154143,20100813,35000.00,108.897,1.000,,,,20100810,221404,1.00
AF39C100D64565C1,S,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20100810,154142,20100813,10000.00,100.021,4.501,,,,20100810,221404,1.00
E7104C946DD5B024,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,153928,20100816,20000.00,102.720,5.450,,,,20100810,221404,1.00
E3C3B1FC1AB20754,P,167615FG3,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.500,20250101,,,20100810,154145,20100813,50000.00,101.298,4.227,,,,20100810,221404,1.00
60A788431BC4126A,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100810,154144,20100813,50000.00,105.970,3.343,,,,20100810,221404,1.00
4F31676269CCDD12,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100810,154116,20100813,200000.00,98.000,5.145,,,,20100810,221404,1.00
A21F61C2EA5C28DB,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100810,153934,20100813,20000.00,100.390,,,,,20100810,221404,1.00
01C0F65039351372,S,199491N98,COLUMBUS OHIO VAR PURP-SER B,20100812,1.250,20130601,Y,,20100810,154000,20100813,150000.00,101.605,0.670,,,,20100810,221404,1.00
770CE4EC655D9220,P,873470BH0,TACOMA WASH CONSV SYS PROJ REV REF,20030602,5.000,20141201,,,20100810,153600,20100811,100000.00,116.639,1.038,,,,20100810,221404,1.00
42E0F066C827B97C,D,64986UDT1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.750,20220501,Y,,20100810,153000,20100818,45000.00,99.375,,,,Y,20100810,221404,1.00
BF136EBF6DA30EAF,D,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100810,154144,20100813,50000.00,103.970,,,,,20100810,221404,1.00
D079DC8824DECEBB,D,64983RED5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120815,,,20100810,153259,20100811,25000.00,105.994,,,,,20100810,221404,1.00
AB82ED1A9E34009A,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,154158,20100813,15000.00,105.241,5.924,,,,20100810,221404,1.00
22C427AD399B52E3,S,386010JT0,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.375,20200501,Y,,20100810,154159,20100824,10000.00,99.964,3.378,,,,20100810,221404,1.00
0A2861FB39C905CC,P,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100810,154157,20100813,20000.00,113.286,2.357,,,,20100810,221404,1.00
B7709B9A52591588,D,695468AT5,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20150701,,,20100810,153730,20100813,10000.00,105.130,,,,,20100810,221404,1.00
355F67855F23FAD0,S,2417214V8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20150815,Y,,20100810,154029,20100913,450000.00,107.584,1.400,,,,20100810,221404,1.00
77B6B19BC1958C4A,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153800,20100910,15000.00,100.000,,,,Y,20100810,221404,1.00
3FBBA6B7A5B9D35D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,154148,20100813,25000.00,100.006,4.498,,,,20100810,221404,1.00
9A8F95F2DD70DD16,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20100810,154155,20100813,20000.00,107.362,3.900,,,,20100810,221404,1.00
3436E40E7BFAD684,D,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100810,154119,20100813,20000.00,107.065,,,,,20100810,221404,1.00
B48716D43E5C59C9,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100810,154100,20100813,20000.00,103.950,5.570,,,,20100810,221404,1.00
F567FFF626121768,S,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20100810,154200,20100813,5000.00,100.340,4.001,,,,20100810,221404,1.00
35880F24D0197119,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100810,154200,20100813,25000.00,104.341,1.829,,,,20100810,221404,1.00
A03E1BD626256BBC,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100810,154202,20100813,75000.00,104.341,1.829,,,,20100810,221404,1.00
30BD2F433403C12D,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100810,154201,20100813,10000.00,100.000,4.998,,,,20100810,221404,1.00
51B655BA9F509F4A,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100810,154156,20100813,35000.00,107.131,,S,,,20100810,221404,1.00
CDC10967B00D0F07,S,717893WR8,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.500,20300801,,,20100810,154158,20100816,20000.00,102.749,4.160,,,,20100810,221404,1.00
0C262F1299AA2A33,S,54466YBH1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.000,20171101,,,20100810,154202,20100813,85000.00,100.885,0.895,,,,20100810,221404,1.00
090DBBA1A6C5EBCD,D,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20100810,154152,20100813,20000.00,100.997,,,,,20100810,221404,1.00
D2B3E8FCB3E48301,S,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20100810,154100,20100813,20000.00,102.797,3.628,,,,20100810,221404,1.00
48B2C442EE5E52B2,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100810,154208,20100813,5000.00,109.863,1.180,,,,20100810,221404,1.00
EBA0ECE7B186F444,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100810,154207,20100813,15000.00,102.757,4.405,,,,20100810,221404,1.00
06EF569EDD86291D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100810,154206,20100813,30000.00,100.000,4.999,,,,20100810,221404,1.00
1FFB93B02FCD5A69,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100810,154207,20100813,15000.00,101.506,,,,,20100810,221404,1.00
816FF7D8FFCC079F,P,959878GP8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.400,20201001,,,20100810,154209,20100813,25000.00,101.481,3.802,,,,20100810,221404,1.00
BA56A4618A4113C6,S,592659S56,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20180301,,,20100810,154149,20100813,250000.00,114.842,1.604,,,,20100810,221404,1.00
12CFF967A6130DC7,S,545505NS4,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20150601,,,20100810,153813,20100813,100000.00,109.906,0.400,,,,20100810,221404,1.00
A4228FB2C010E411,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100810,154210,20100819,10000.00,101.373,5.000,,,,20100810,221404,1.00
3980F62B7FA44DFD,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100810,154211,20100813,10000.00,105.578,5.580,,,,20100810,221404,1.00
6B33943A8CB0117B,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100810,154206,20100813,30000.00,98.125,,,,,20100810,221404,1.00
1835A989101276EB,D,959878GP8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.400,20201001,,,20100810,154209,20100813,25000.00,101.981,,,,,20100810,221404,1.00
21A86699FEB14FE4,D,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20100810,154046,20100813,100000.00,64.797,,P,,,20100810,221404,1.00
598A0D200929AFCF,D,476538EB5,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20141201,,,20100810,154133,20100813,60000.00,89.628,,S,,,20100810,221404,1.00
8DCB7FB91508A943,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100810,154211,20100813,10000.00,103.577,,,,,20100810,221404,1.00
FA983B776B415CA6,P,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100810,154215,20100813,25000.00,104.048,4.349,,,,20100810,221404,1.00
789BAAFD61E4B8E4,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100810,154213,20100813,10000.00,109.662,3.667,,,,20100810,221404,1.00
98941806967A2674,P,235865A36,DANBURY CONN REF,20040301,4.500,20120801,,,20100810,154056,20100813,875000.00,107.780,0.519,,,,20100810,221404,1.00
78F790826B7C1149,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100810,154202,20100813,10000.00,109.662,,,,,20100810,221404,1.00
38B591CE1C0C3603,P,199546CH3,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20200101,,,20100810,153841,20100813,35000.00,111.537,3.000,,,,20100810,221404,1.00
59911CF794AC5EFB,P,677561HA3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20170101,,,20100810,153255,20100813,500000.00,112.364,2.866,,,,20100810,221404,1.00
645D039F1074E922,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100810,154103,20100813,5000.00,111.250,4.557,,,,20100810,221404,1.00
5959CF05EBBC135E,S,2548392M4,DISTRICT COLUMBIA REV VAR-THE PEW CHARITABLE TR-A,20080326,,20380401,,,20100810,152450,20100816,1MM+,100.000,0.200,,,,20100810,221404,1.00
1E51D99E0D4B3C77,D,777801CN9,ROSEVILLE CALIF CITY SCH DIST FING PROJ,19981201,4.875,20230901,,,20100810,154142,20100813,10000.00,100.021,,,,,20100810,221404,1.00
4ABDD4C3DF78443B,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,154100,20100813,50000.00,98.750,,,,,20100810,221404,1.00
0342580DF12AD326,P,4140045F4,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20201001,,,20100810,153142,20100813,25000.00,119.702,2.982,,,,20100810,221404,1.00
971F420CE41755AB,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100810,154032,20100813,68000.00,101.750,5.228,,,,20100810,221404,1.00
06094C78900350E1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100810,154203,20100813,475000.00,104.250,4.952,,,,20100810,221404,1.00
8428E3A28F121B9A,D,64986UDU8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.750,20221101,Y,,20100810,153000,20100818,75000.00,99.375,,,,Y,20100810,221404,1.00
B0B2087AC8CCA646,D,83557PBA4,SONOMA CNTY CALIF WTR & ,19980801,4.750,20230801,,,20100810,154200,20100813,5000.00,100.340,,,,,20100810,221404,1.00
5F72CFFD6308EDCA,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100810,154221,20100813,25000.00,102.424,3.398,,,,20100810,221404,1.00
7B6D123D0EA0D440,S,923097CK3,VENTURA CNTY CALIF ,20031029,4.250,20171201,,,20100810,154221,20100813,20000.00,102.505,2.281,,,,20100810,221404,1.00
D484080216FC19FF,D,167501Q24,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20121201,,,20100810,154054,20100813,200000.00,108.831,,,,,20100810,221404,1.00
62130852D35492E5,P,93974CRP7,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20200101,,,20100810,153958,20100813,1MM+,119.951,2.591,,,,20100810,221404,1.00
98C50112975EE88C,D,397172HH3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,4.125,20200715,,,20100810,154114,20100813,30000.00,105.955,,,,,20100810,221404,1.00
08EF02EF4D522814,D,895130R79,TRENTON N J ,20040915,4.400,20280715,,,20100810,154152,20100813,20000.00,100.997,,,,,20100810,221404,1.00
D5DA4ABAD2E5AB62,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100810,154221,20100813,25000.00,100.549,,,,,20100810,221404,1.00
5F538DB958F7E084,D,923097CK3,VENTURA CNTY CALIF ,20031029,4.250,20171201,,,20100810,154221,20100813,20000.00,101.755,,,,,20100810,221404,1.00
8806E4C3F0C148DA,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100810,153810,20100813,50000.00,99.000,,,,,20100810,221404,1.00
348F9A9B4648AC8F,S,320265QS3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,3.250,20110701,,,20100810,154226,20100813,75000.00,102.196,0.750,,,,20100810,221404,1.00
E453F85D9D21BDB6,D,677561HA3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20170101,,,20100810,153116,20100813,500000.00,112.464,,,,,20100810,221404,1.00
E89B4FE89D14960F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,154223,20100813,30000.00,102.000,4.749,,,,20100810,221404,1.00
B09AB1A80858F22C,D,320265QS3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,3.250,20110701,,,20100810,154117,20100813,75000.00,102.196,,,,,20100810,221404,1.00
9DF09D2FEED88048,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,154226,20100902,10000.00,101.998,3.998,,,,20100810,221404,1.00
44917611C3895D9A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,154218,20100813,20000.00,101.406,4.314,,,,20100810,221404,1.00
F57C98C09DAAAE1F,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100810,154225,20100813,5000.00,105.625,3.522,,,,20100810,221404,1.00
F587333CDC352AC6,S,68428PAG0,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20270201,,,20100810,154007,20100813,150000.00,113.700,0.585,,,,20100810,221404,1.00
DD9C57213B830A1D,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100810,154041,20100813,25000.00,107.718,4.550,,,,20100810,221404,1.00
6B840DC514836B75,S,724020BN1,PIONEER VALLEY MASS REGL SCH ,20020615,4.250,20110615,,,20100810,154231,20100813,25000.00,102.707,1.000,,,,20100810,221404,1.00
49D6BC242093BB19,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100810,154224,20100813,50000.00,55.560,4.000,,,,20100810,221404,1.00
9ACC4A7134387E35,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100810,154217,20100813,20000.00,100.000,7.747,,,,20100810,221404,1.00
AD2F1D058332708A,S,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100810,154234,20100907,10000.00,113.561,1.936,,,,20100810,221404,1.00
16B5322EBA352A56,S,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20100810,154233,20100813,40000.00,99.278,0.751,,,,20100810,221404,1.00
7B818E79B79F366A,S,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100810,154244,20100813,10000.00,107.000,2.074,,,,20100810,221404,1.00
E3007724D8EFBD5B,D,914059JV3,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100810,153956,20100813,10000.00,106.958,,,,,20100810,221404,1.00
435EF1095E7D3950,D,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100810,154000,20100813,10000.00,107.000,,,,,20100810,221404,1.00
FB0DBC20DF8FD520,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,154251,20100902,10000.00,102.400,3.948,,,,20100810,221404,1.00
430A434A7A035495,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100810,154244,20100813,100000.00,105.994,3.382,,,,20100810,221404,1.00
1857FAE145A4DFF3,S,386244SM0,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.500,20150801,,,20100810,153934,20100813,10000.00,105.340,2.354,,,,20100810,221404,1.00
2274CBD0F623C5E4,D,64986UCX3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.000,20120501,Y,,20100810,153000,20100818,50000.00,99.625,,,,Y,20100810,221404,1.00
41EDCC26EC736319,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,154033,20100816,20000.00,101.875,5.560,,,,20100810,221404,1.00
6A19AB4397C02A85,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,1MM+,99.500,,,,Y,20100810,221404,1.00
8B34FF7937CC456F,P,4647222H9,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20110115,,,20100810,154244,20100813,25000.00,101.193,1.157,,,,20100810,221404,1.00
9B34BDF8831C70D1,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100810,154215,20100813,5000.00,105.625,,,,,20100810,221404,1.00
DF8D176D975E3D93,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100810,154245,20100819,10000.00,99.125,4.183,,,,20100810,221404,1.00
11E0E8DB8A89F800,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,154141,20100816,1MM+,100.487,5.473,,,,20100810,221404,1.00
4D3B94589FA6941F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,154244,20100813,25000.00,97.155,7.269,,,,20100810,221404,1.00
FD47DBD5041B99A5,P,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20100810,154247,20100813,200000.00,99.990,5.125,,,,20100810,221404,1.00
69432BD830A914D4,D,65825PBM1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20160501,,,20100810,153804,20100813,25000.00,112.726,,,,,20100810,221404,1.00
97B874C9557F82C7,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100810,154246,20100813,10000.00,103.943,5.379,,,,20100810,221404,1.00
A48A62B9422A7585,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,154246,20100813,20000.00,101.506,5.051,,,,20100810,221404,1.00
F736F1F59D167525,D,386244SM0,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,3.500,20150801,,,20100810,153934,20100813,10000.00,105.240,,,,,20100810,221404,1.00
D9B881137537E621,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,154014,20100816,20000.00,101.392,,,,,20100810,221404,1.00
98DDD826BEA23C16,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,154248,20100813,25000.00,95.250,,,,,20100810,221404,1.00
5170A4AB94E4808F,D,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20100810,154247,20100813,200000.00,101.000,,,,,20100810,221404,1.00
14B84200F80B2FCA,D,64966G7G1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20230815,,,20100810,153332,20100813,50000.00,112.372,,,,,20100810,221404,1.00
92CE6612AF855AC6,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,154246,20100812,20000.00,100.206,,,,,20100810,221404,1.00
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D60FE92DB1CE4552,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100810,154259,20100813,40000.00,104.000,4.341,,,,20100810,221404,1.00
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58E4052A6D17C607,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,154214,20100813,60000.00,103.530,4.800,,,,20100810,221404,1.00
568330F98CE188C9,P,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100810,154256,20100813,100000.00,96.000,5.273,,,,20100810,221404,1.00
245765096C236C6B,P,423297CS7,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20220401,,,20100810,154000,20100813,540000.00,102.018,3.501,,,,20100810,221404,1.00
1A20DE6E2302B37C,P,510390TH0,LAKE OSWEGO ORE SER A,20090603,4.000,20191201,,,20100810,154258,20100813,50000.00,112.050,2.468,,,,20100810,221404,1.00
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CD0FE10D13E01AF7,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100810,154250,20100819,100000.00,99.359,,,,,20100810,221404,1.00
0506627145AAD7AD,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100810,154250,20100813,100000.00,102.462,4.098,,,,20100810,221404,1.00
354EC946F25E83E8,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,154156,20100902,100000.00,99.675,,P,,,20100810,221404,1.00
558A369B3D339BA0,D,14689QAE1,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,2.000,20160101,Y,,20100810,154041,20100825,25000.00,100.912,,,,,20100810,221404,1.00
98D309ED30977C7B,P,235036QH6,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20131101,,,20100810,154000,20100813,215000.00,112.229,1.118,,,,20100810,221404,1.00
356093D5C656B34E,P,278245GG4,EATON RAPIDS MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040614,5.000,20290501,,,20100810,154306,20100813,5000.00,99.720,5.022,,,,20100810,221404,1.00
646538A91F5D2560,S,566081QN8,MARBLEHEAD MASS SCH,20100801,2.000,20110801,Y,,20100810,154300,20100813,50000.00,101.688,0.250,,,,20100810,221404,1.00
363D80B3BEA8B940,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100810,154302,20100813,10000.00,103.376,3.964,,,,20100810,221404,1.00
5159F459330E2B99,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,154301,20100909,30000.00,100.550,4.180,,,,20100810,221404,1.00
19C5F2BE53768EAA,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,154253,20100909,30000.00,98.575,,,,,20100810,221404,1.00
20E4FBC5D3E14908,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,154304,20100909,20000.00,100.550,4.180,,,,20100810,221404,1.00
FAB6C1D6B278745A,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,154304,20100813,220000.00,99.750,,,,,20100810,221404,1.00
5EE89B8E71E4CF48,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100810,154303,20100813,25000.00,102.324,3.289,,,,20100810,221404,1.00
313B47E1F0AF8338,P,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20100810,154305,20100813,160000.00,98.374,4.400,,,,20100810,221404,1.00
768A7DD2DC9010EA,P,64711RDE3,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20161215,,,20100810,154045,20100813,15000.00,116.737,2.160,,,,20100810,221404,1.00
D1DA867E560BE9D0,S,626207VM3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20190101,,,20100810,153603,20100813,245000.00,116.564,3.000,,,,20100810,221404,1.00
9D1E15A6FAAD6728,S,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20100810,153618,20100813,175000.00,116.564,3.000,,,,20100810,221404,1.00
EC0067238853EA9C,S,532644FX4,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20040601,3.850,20120701,,,20100810,154304,20100813,20000.00,105.041,1.136,,,,20100810,221404,1.00
5B32CBBC038D3D1C,P,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20100810,154310,20100813,35000.00,100.030,4.686,,,,20100810,221404,1.00
EEA0D9009D56EAF9,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100810,154303,20100813,25000.00,100.449,,,,,20100810,221404,1.00
5ACBA927CA3D52CB,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100810,154215,20100813,25000.00,104.673,,P,,,20100810,221404,1.00
0F7E19E45B757928,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,154253,20100909,20000.00,98.575,,,,,20100810,221404,1.00
31D4E33A480FBE12,S,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20100810,154308,20100813,20000.00,104.197,0.801,,,,20100810,221404,1.00
9316D4CD98D6D4F7,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100810,154300,20100813,15000.00,107.721,3.874,,,,20100810,221404,1.00
E943BC6A499F33AC,D,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20100810,154046,20100813,20000.00,104.197,,,,,20100810,221404,1.00
A6174C7BE0FA7F9A,S,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20100810,154308,20100813,50000.00,106.721,3.625,,,,20100810,221404,1.00
8EF06387EA742BBC,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,154301,20100813,10000.00,96.000,4.500,,,,20100810,221404,1.00
9C1E05A13DB724F8,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100810,154303,20100813,25000.00,102.353,3.719,,,,20100810,221404,1.00
CFBBDEF860EA1ECB,D,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20100810,153644,20100813,100000.00,102.650,,,,,20100810,221404,1.00
99C05A665AF0201C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,154306,20100813,25000.00,100.006,4.498,,,,20100810,221404,1.00
8DB5A90D83AF8F86,S,453419AZ6,INDEPENDENCE CNTY ARK POWER,20030501,5.300,20330501,,,20100810,154200,20100813,25000.00,88.875,6.220,,,,20100810,221404,1.00
D68EC4792E3E98A8,P,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20100810,154313,20100813,85000.00,99.066,4.456,,,,20100810,221404,1.00
019ED5FF5C83933F,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,800000.00,99.250,,,,Y,20100810,221404,1.00
8D5528F1DA0AF847,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,154319,20100902,10000.00,100.000,5.798,,,,20100810,221404,1.00
59506834EADFC5F4,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100810,154308,20100813,40000.00,39.097,6.338,,,,20100810,221404,1.00
7D6356C7EFACF41D,S,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100810,154113,20100813,10000.00,100.297,1.210,,,,20100810,221404,1.00
A7445A6D554FE600,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100810,154043,20100813,15000.00,94.000,5.594,,,,20100810,221404,1.00
E3AC051986083C61,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100810,154244,20100813,100000.00,105.894,,,,,20100810,221404,1.00
47B450286EF2079E,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100810,154000,20100813,25000.00,98.740,5.793,,,,20100810,221404,1.00
F6FC6BB1FDA18FF1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,153306,20100813,100000.00,104.666,6.000,,,,20100810,221404,1.00
60E08399FBF1C9F7,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100810,154317,20100813,100000.00,99.053,4.821,,,,20100810,221404,1.00
714B65D78AB92E08,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100810,154300,20100813,250000.00,104.952,3.678,,,,20100810,221404,1.00
8C5535E67270137C,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100810,154319,20100813,25000.00,100.710,5.000,,,,20100810,221404,1.00
71AD16EFE3BFEB1E,S,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100810,154319,20100813,10000.00,106.966,2.677,,,,20100810,221404,1.00
334D6784EBDAB681,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100810,154256,20100813,325000.00,99.243,,P,,,20100810,221404,1.00
4966B59272134352,P,89602NPA6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20131115,,,20100810,154322,20100813,25000.00,112.497,1.082,,,,20100810,221404,1.00
8155AFED6BD4A087,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,154156,20100902,100000.00,99.750,,S,,,20100810,221404,1.00
A5507BDF4921C69B,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100810,154317,20100813,100000.00,100.054,,,,,20100810,221404,1.00
236A7E4FDC0B2AEE,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,154300,20100813,10000.00,99.000,,,,,20100810,221404,1.00
C476944583CDD0C8,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100810,154319,20100813,25000.00,98.835,,,,,20100810,221404,1.00
FBB017F1D7C64F41,D,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20100810,154319,20100813,10000.00,105.716,,,,,20100810,221404,1.00
4B1ADB3AE1111944,S,198072RA0,COLUMBIA MO WTR & ELEC REV SER A,20020201,5.000,20231001,,,20100810,154323,20100813,5000.00,105.285,2.441,,,,20100810,221404,1.00
E13E973D403566A1,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,154326,20100902,5000.00,100.000,5.798,,,,20100810,221404,1.00
672350ECB290A8C6,D,505318LC7,LA VISTA NEB OFF-STREET PARKING,20060415,4.600,20210415,,,20100810,153636,20100813,20000.00,101.000,,S,,,20100810,221404,1.00
0765887A0C9B979C,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100810,154256,20100813,325000.00,99.303,,S,,,20100810,221404,1.00
EC7C2B71A6C64906,P,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100810,154316,20100813,5000.00,109.587,1.328,,,,20100810,221404,1.00
89290CD0C0AE2971,D,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100810,154254,20100813,10000.00,101.826,,,,,20100810,221404,1.00
7B2CE9D912B76058,D,820123PC5,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20350215,Y,,20100810,154141,20100909,100000.00,99.000,,,,,20100810,221404,1.00
7BE3D56D9946F05A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100810,154244,20100813,10000.00,101.538,4.806,,,,20100810,221404,1.00
28ABB39C02A82E4E,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100810,153519,20100813,63000.00,92.250,5.438,,,,20100810,221404,1.00
C9DC57BDED14E491,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100810,154053,20100813,300000.00,113.848,1.650,,,,20100810,221404,1.00
03CCFB922D582391,S,820123PC5,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20350215,Y,,20100810,154141,20100909,100000.00,100.000,4.000,,,,20100810,221404,1.00
89B651E2D4036657,P,546405CU3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,3.750,20111101,,,20100810,154202,20100813,25000.00,101.468,2.515,,,,20100810,221404,1.00
B8B42A3C7496DCCB,S,689225JP6,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20150801,,,20100810,154051,20100813,215000.00,115.549,1.720,,,,20100810,221404,1.00
401E03E31BFAA958,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100810,154327,20100813,25000.00,100.302,4.197,,,,20100810,221404,1.00
AD1E3154B8ED359F,P,960351CT9,WESTHAMPTON BEACH N Y UN FREE ,20070901,4.500,20200301,,,20100810,154321,20100813,50000.00,106.461,3.219,,,,20100810,221404,1.00
CB3233929DCFF89A,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,154332,20100819,10000.00,100.516,4.178,,,,20100810,221404,1.00
11056B54E75CF7D8,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,154332,20100813,10000.00,101.575,4.136,,,,20100810,221404,1.00
BAF01D92FAB40B8B,D,546405CU3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,3.750,20111101,,,20100810,154202,20100813,25000.00,102.058,,,,,20100810,221404,1.00
DAE08C679B207FC0,D,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100810,154017,20100813,10000.00,102.050,,S,,,20100810,221404,1.00
9FA86536551C0D1B,S,492649AN8,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20231015,Y,,20100810,154327,20100819,20000.00,98.750,5.131,,,,20100810,221404,1.00
33BB8871BDF983CD,P,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100810,154330,20100813,5000.00,109.587,1.328,,,,20100810,221404,1.00
A511C84B1F294F67,P,70917NPL2,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.000,20130615,,,20100810,154332,20100813,25000.00,104.680,1.412,,,,20100810,221404,1.00
3E073B0A888D5CA3,S,545896VU3,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,5.000,20141101,,,20100810,154325,20100813,40000.00,106.763,0.250,,,,20100810,221404,1.00
896762DD03C11FE8,P,689225CU2,OTTAWA CNTY MICH CROCKERY TWP SEW DISP SYS,20041101,4.250,20221101,,,20100810,154331,20100813,40000.00,101.912,3.754,,,,20100810,221404,1.00
5A59FFEECFF56F96,D,613603QF9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20140401,,,20100810,154235,20100813,200000.00,105.897,,,,,20100810,221404,1.00
320E4E43F5357F97,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100810,154344,20100813,5000.00,103.727,1.000,,,,20100810,221404,1.00
3EDD80AAAAD252C6,P,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100810,154318,20100813,5000.00,96.910,5.068,,,,20100810,221404,1.00
5F49BF9E41EE1C29,S,45528SF92,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,3.500,20140801,,,20100810,154332,20100813,50000.00,106.636,1.760,,,,20100810,221404,1.00
DA2B45DD0D2F8B23,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100810,154340,20100813,50000.00,103.328,3.980,,,,20100810,221404,1.00
676ED8502910636D,P,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100810,154339,20100813,70000.00,116.773,2.799,,,,20100810,221404,1.00
E965C9CC528575A1,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100810,154332,20100813,15000.00,105.171,4.348,,,,20100810,221404,1.00
C18CAD1F48F93DD9,S,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100810,154344,20100813,40000.00,104.976,1.000,,,,20100810,221404,1.00
3EDED45CC2E9BC87,S,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20100810,153400,20100813,360000.00,96.500,,,,,20100810,221404,1.00
AE5B6F83B477D991,S,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20100810,154328,20100813,45000.00,109.531,3.449,,,,20100810,221404,1.00
5F616C679C4C0BDD,P,522210DW0,LEAVENWORTH CNTY KANS UNI SCH REF,20050510,4.000,20110901,,,20100810,154314,20100813,20000.00,101.900,2.159,,,,20100810,221404,1.00
6BADEF6F20F55866,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100810,154326,20100816,30000.00,100.000,5.850,,,,20100810,221404,1.00
B69F622409E01F44,D,139707BH5,CAPISTRANO CALIF UNI SCH DIST SER B,20010301,4.000,20110801,,,20100810,154011,20100813,10000.00,101.877,,,,,20100810,221404,1.00
823E77762AB72B8C,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100810,154332,20100813,10000.00,98.500,,,,,20100810,221404,1.00
225A922B78450936,D,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100810,154012,20100813,40000.00,104.976,,,,,20100810,221404,1.00
D6C50228A330FAC5,D,64986UDA2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.250,20131101,Y,,20100810,153000,20100818,20000.00,99.625,,,,Y,20100810,221404,1.00
47499E7E86F6627E,D,64986UDC8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.650,20141101,Y,,20100810,153000,20100818,130000.00,99.500,,,,Y,20100810,221404,1.00
5EFBD3042FC3E26A,D,64986UDD6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.000,20150501,Y,,20100810,153000,20100818,100000.00,99.500,,,,Y,20100810,221404,1.00
48DE80CE136E9868,D,64986UDE4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.050,20151101,Y,,20100810,153000,20100818,115000.00,99.500,,,,Y,20100810,221404,1.00
40F7130DCA329EF6,D,64986UDG9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.600,20161101,Y,,20100810,153000,20100818,70000.00,99.500,,,,Y,20100810,221404,1.00
909F420F02B80BF2,D,64986UDH7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.850,20170501,Y,,20100810,153000,20100818,70000.00,99.500,,,,Y,20100810,221404,1.00
F0A6933583ADF5D2,D,64986UDJ3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.900,20171101,Y,,20100810,153000,20100818,75000.00,99.500,,,,Y,20100810,221404,1.00
9071CB922997CD82,D,522210DW0,LEAVENWORTH CNTY KANS UNI SCH REF,20050510,4.000,20110901,,,20100810,154314,20100813,20000.00,102.000,,,,,20100810,221404,1.00
1E4DB7D6F2C7FC54,P,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100810,154214,20100813,55000.00,102.117,4.675,,,,20100810,221404,1.00
6AFCF231474F7A52,P,631657CW1,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20110701,,,20100810,154215,20100813,25000.00,102.837,1.991,,,,20100810,221404,1.00
830FFA887C848CC2,P,631657DC4,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20150701,,,20100810,154217,20100813,25000.00,84.576,3.460,,,,20100810,221404,1.00
E4E031CCCA51AD42,P,078027HQ5,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20171201,,,20100810,154218,20100813,50000.00,103.149,3.752,,,,20100810,221404,1.00
CE4EA46CE4FC8B1E,P,396068CB2,GREENVILLE CNTY S C SPL SOURCE RDS COMMUNICATION & RUNWAY PJ,19980728,4.800,20120401,,,20100810,154218,20100813,25000.00,98.446,5.806,,,,20100810,221404,1.00
93B367CAA574EC59,P,454623Y52,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,3.750,20130801,,,20100810,154219,20100813,50000.00,104.114,2.307,,,,20100810,221404,1.00
15C0F8921E2DF291,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100810,154346,20100813,145000.00,99.751,4.525,,,,20100810,221404,1.00
E8A391BCA8ACAD41,P,616004PP6,MOORESTOWN TWP N J REF,20030501,3.350,20120501,,,20100810,154340,20100813,10000.00,103.701,1.165,,,,20100810,221404,1.00
1F7871B2098AF203,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,505000.00,99.250,,,,Y,20100810,221404,1.00
904DBFE9131B355E,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100810,154055,20100813,100000.00,112.635,,,,,20100810,221404,1.00
D91EC294079251BF,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100810,154348,20100813,25000.00,114.355,1.760,,,,20100810,221404,1.00
5D0B23420BA2AD62,S,117061RS2,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20180501,,,20100810,154200,20100813,15000.00,109.488,1.887,,,,20100810,221404,1.00
16D140E65597CEDF,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100810,154341,20100819,100000.00,102.450,3.705,,,,20100810,221404,1.00
7346D22AD29629D3,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100810,154200,20100813,15000.00,115.081,1.180,,,,20100810,221404,1.00
816D6F4C04514DA6,S,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100810,154346,20100813,5000.00,100.000,4.998,,,,20100810,221404,1.00
88E6E2C8CCE1F848,D,117061RS2,BRUNSWICK CNTY N C REF-SER B,20050401,4.000,20180501,,,20100810,154251,20100813,15000.00,109.155,,,,,20100810,221404,1.00
2573683AD10A26E5,S,986523NU8,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20230301,,,20100810,154355,20100813,10000.00,108.710,3.500,,,,20100810,221404,1.00
AE89864E841D648D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,154349,20100813,25000.00,103.565,,,,,20100810,221404,1.00
2816C92DE62D02BC,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100810,154350,20100813,5000.00,98.000,5.325,,,,20100810,221404,1.00
24F0435FE51E4080,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100810,154352,20100813,25000.00,98.750,5.094,,,,20100810,221404,1.00
77E8B5CAF85BDB70,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,154354,20100813,5000.00,105.250,6.102,,,,20100810,221404,1.00
EB9E067207DAC1B8,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100810,154355,20100813,5000.00,104.000,6.344,,,,20100810,221404,1.00
25149FDD347D14C8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,154340,20100813,25000.00,104.860,6.674,,,,20100810,221404,1.00
2827691DBCB3DF83,P,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100810,154350,20100813,10000.00,102.093,3.550,,,,20100810,221404,1.00
15D8FD0A7BD35060,P,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100810,154122,20100913,300000.00,51.978,4.433,,,,20100810,221404,1.00
453435EEFC3D8103,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100810,154321,20100813,60000.00,100.959,4.983,,,,20100810,221404,1.00
04DFC7AB3E1A56F2,S,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100810,154309,20100813,300000.00,123.090,2.575,,,,20100810,221404,1.00
E85F5A8DDD8ED29A,P,45528S3U8,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20180201,,,20100810,154300,20100813,10000.00,115.400,2.708,,,,20100810,221404,1.00
C2C51050A4CC4C1B,P,787642S73,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,5.250,20180301,,,20100810,154300,20100813,10000.00,116.033,2.872,,,,20100810,221404,1.00
DC5D4633880A6E90,P,882722BA8,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20090106,5.250,20180801,,,20100810,154300,20100813,10000.00,117.732,2.756,,,,20100810,221404,1.00
BD93A32E0B747383,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20100810,154341,20100811,25000.00,101.649,3.917,,,,20100810,221404,1.00
1C0BC107C6011349,P,3861374H3,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20060915,4.375,20270215,,,20100810,154344,20100813,75000.00,101.235,4.122,,,,20100810,221404,1.00
D65367F4491738BB,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100810,154332,20100826,30000.00,101.500,3.310,,,,20100810,221404,1.00
3D5656BEA2E684F2,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100810,154357,20100813,25000.00,105.223,4.344,,,,20100810,221404,1.00
DE06E318A691301E,D,418509BN4,HASTINGS MINN WTR-SER B,20061201,4.000,20130201,,,20100810,154100,20100813,20000.00,105.881,,,,,20100810,221404,1.00
4F0E53D32CC30D6A,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,Y,,20100810,154335,20100812,15000.00,102.971,,,,,20100810,221404,1.00
12847C98D812EBCE,P,139708AP6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.375,20190901,,,20100810,154400,20100813,40000.00,96.657,4.835,,,,20100810,221404,1.00
4F495B5A2F09C6E5,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,154406,20100813,50000.00,103.750,4.376,,,,20100810,221404,1.00
CA2EBD847AF796CB,P,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20100810,154355,20100813,25000.00,115.707,2.380,,,,20100810,221404,1.00
A29CB899B5525C68,P,68608KVN5,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20190401,,,20100810,154358,20100813,15000.00,114.942,2.560,,,,20100810,221404,1.00
BCD2EDFABDD0F886,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100810,154400,20100813,20000.00,112.587,1.987,,,,20100810,221404,1.00
8C94A20755C63FE1,S,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100810,154355,20100813,100000.00,105.279,3.380,,,,20100810,221404,1.00
D4F207AFDD04B840,S,764424BR7,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.200,20190901,,,20100810,154401,20100813,20000.00,103.276,4.750,,,,20100810,221404,1.00
C69CBEC7BA1A07AB,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,154356,20100813,125000.00,99.440,4.536,,,,20100810,221404,1.00
DAEF924F8F7D55B1,D,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20100810,154355,20100813,25000.00,116.207,,,,,20100810,221404,1.00
8B4D250353A7602D,P,8960296G5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20140101,,,20100810,154404,20100813,25000.00,104.915,1.399,,,,20100810,221404,1.00
4D1B3877DABED967,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100810,154400,20100813,20000.00,113.087,,,,,20100810,221404,1.00
DBA7201C4A1D5EB8,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100810,154355,20100813,100000.00,103.404,,,,,20100810,221404,1.00
F6B8E6782F56ACDE,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100810,154411,20100813,30000.00,102.000,4.748,,,,20100810,221404,1.00
A127155B1AE9ED5A,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100810,154348,20100813,5000.00,98.910,5.086,,,,20100810,221404,1.00
85F429926250F96F,S,093540CY6,BLIND BROOK-RYE N Y UN FREE ,20010215,5.000,20200215,,,20100810,154400,20100813,75000.00,102.500,1.983,,,,20100810,221404,1.00
F62AEC1D6EF4069A,S,802385GG3,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20180801,,,20100810,154413,20100813,50000.00,75.748,3.517,,,,20100810,221404,1.00
B326BF731F0D69D3,D,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,Y,,20100810,154346,20100819,100000.00,100.750,,,,,20100810,221404,1.00
CC04A8A2D572F5C6,P,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100810,154100,20100813,15000.00,109.500,1.587,,,,20100810,221404,1.00
4B6C9C285A755BBD,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100810,154000,20100813,20000.00,101.561,4.700,,,,20100810,221404,1.00
F35ACE84E6276259,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100810,154200,20100813,15000.00,110.250,1.324,,,,20100810,221404,1.00
F3DDEE7970505238,P,79765A4B9,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,3.250,20180501,,,20100810,154100,20100813,500000.00,101.860,2.978,,,,20100810,221404,1.00
61EEB8B7856BD83C,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,630000.00,99.725,,,,,20100810,221404,1.00
407F1D84CCB4A0E6,P,959878GP8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.400,20201001,,,20100810,154411,20100813,25000.00,101.481,3.802,,,,20100810,221404,1.00
7F508C675FC0A749,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,154413,20100819,20000.00,102.500,5.920,,,,20100810,221404,1.00
CF59E4CD3CE9380F,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100810,154419,20100813,15000.00,99.000,5.088,,,,20100810,221404,1.00
D8AF2C4EEA8DB334,S,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100810,154413,20100813,65000.00,106.446,4.045,,,,20100810,221404,1.00
88D5DB1EF126EE92,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100810,154410,20100813,40000.00,94.263,5.400,,,,20100810,221404,1.00
AB2918E6D04B4487,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100810,154352,20100816,15000.00,100.000,5.850,,,,20100810,221404,1.00
D2C4BB8547D22F38,S,927676PH3,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20101001,,,20100810,154315,20100813,100000.00,100.530,1.000,,,,20100810,221404,1.00
C383C07B7E74E5A8,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100810,154413,20100820,15000.00,101.500,4.505,,,,20100810,221404,1.00
29EF849F71F0B8A4,P,456567UH7,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,5.000,20240501,,,20100810,154400,20100813,15000.00,88.588,6.250,,,,20100810,221404,1.00
8819066260DBB819,D,959878GP8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.400,20201001,,,20100810,154411,20100813,25000.00,101.981,,,,,20100810,221404,1.00
8418ACED33B46718,D,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20100810,154158,20100813,100000.00,103.520,,,,,20100810,221404,1.00
810B50B7BE21638C,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100810,154413,20100813,65000.00,106.246,,,,,20100810,221404,1.00
692EADB53B419599,S,492649AN8,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20231015,Y,,20100810,154420,20100819,10000.00,100.000,4.999,,,,20100810,221404,1.00
AA4C9F7CCDA85FBC,S,139707BH5,CAPISTRANO CALIF UNI SCH DIST SER B,20010301,4.000,20110801,,,20100810,154100,20100813,10000.00,102.878,1.001,,,,20100810,221404,1.00
0DB20F59901B3457,D,695802LK2,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20150801,,,20100810,154324,20100813,15000.00,115.601,,S,,,20100810,221404,1.00
8AE20EB61ED14913,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100810,154140,20100813,75000.00,103.216,,,,,20100810,221404,1.00
445CE0E1FE65A068,S,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100810,154126,20100813,15000.00,100.297,1.210,,,,20100810,221404,1.00
A360A247DCC1B483,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100810,154220,20100813,25000.00,101.205,4.100,,,,20100810,221404,1.00
F471EDDF9F6B93B8,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100810,154301,20100813,50000.00,105.894,3.400,,,,20100810,221404,1.00
EB0A7BA229EAF783,P,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20100810,154420,20100813,20000.00,102.520,3.596,,,,20100810,221404,1.00
94D7FE8916E62397,S,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100810,154250,20100813,25000.00,110.250,2.892,,,,20100810,221404,1.00
7793C6D1BFA4ABBC,D,318045LN9,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20220901,,,20100810,154300,20100813,20000.00,113.975,,,,,20100810,221404,1.00
A24B1BB8331F6C7F,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,154330,20100813,1000000.00,95.000,,,,,20100810,221404,1.00
097150200FC3895D,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100810,154400,20100813,10000.00,106.691,3.753,,,,20100810,221404,1.00
64BAED1F38340637,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100810,154428,20100819,25000.00,100.075,4.116,,,,20100810,221404,1.00
B5196DA1496674B1,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100810,154429,20100813,50000.00,100.472,4.419,,,,20100810,221404,1.00
0376EC74B241A29A,D,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100810,154100,20100812,25000.00,101.205,,,,,20100810,221404,1.00
D4CFB9EC72F744D1,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100810,154305,20100813,50000.00,105.894,,,,,20100810,221404,1.00
8A1F7206DA986D1F,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100810,154435,20100813,25000.00,100.180,5.434,,,,20100810,221404,1.00
4952C39164C12AF5,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,154436,20100813,5000.00,99.625,4.523,,,,20100810,221404,1.00
0E9C626C4744CC01,P,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20100810,154433,20100813,20000.00,112.835,2.765,,,,20100810,221404,1.00
BC88B48CE393CD42,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100810,154335,20100813,50000.00,103.053,,,,,20100810,221404,1.00
40E70690C471D9AC,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100810,154331,20100813,50000.00,103.178,,,,,20100810,221404,1.00
519DEDA1F0257ACD,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100810,153528,20100813,10000.00,98.610,,S,,,20100810,221404,1.00
4917C3DFD533B1E8,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100810,154401,20100813,25000.00,103.223,,,,,20100810,221404,1.00
FE03A1731665EAED,S,492649AN8,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.000,20231015,Y,,20100810,154435,20100819,25000.00,100.000,4.999,,,,20100810,221404,1.00
D3F837D8AF86F450,P,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100810,154434,20100813,50000.00,99.786,4.766,,,,20100810,221404,1.00
C431EA302E361BF9,D,427067AR4,HERCULES CALIF PUB FING AUTH ,20100810,4.750,20300801,,,20100810,154052,20100813,45000.00,98.600,,,,,20100810,221404,1.00
37EF94BD5D45156A,D,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20100810,154420,20100813,20000.00,103.770,,,,,20100810,221404,1.00
26ABD3CC096A6F0C,P,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100810,154400,20100813,100000.00,108.000,3.570,,,,20100810,221404,1.00
D8EE36F47D164482,P,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100810,154400,20100813,50000.00,105.500,2.182,,,,20100810,221404,1.00
CAEE30B10FC1F88B,S,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20100810,154400,20100813,5000.00,110.483,2.545,,,,20100810,221404,1.00
2B4A06908FD1656E,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100810,154400,20100813,50000.00,85.725,1.176,,,,20100810,221404,1.00
290829DFA9E38FAE,S,790399EN5,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,3.750,20120701,,,20100810,154437,20100813,10000.00,104.708,1.213,,,,20100810,221404,1.00
439D13FCC4802331,D,790399EN5,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,3.750,20120701,,,20100810,154437,20100813,10000.00,104.161,,,,,20100810,221404,1.00
7F7610E109268BD5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,154429,20100813,50000.00,100.006,4.498,,,,20100810,221404,1.00
4BC7AADDE8A86505,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100810,154433,20100813,50000.00,27.769,6.205,,,,20100810,221404,1.00
C590DF166317788F,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100810,154436,20100813,15000.00,111.990,,,,,20100810,221404,1.00
B88A9EE769A4E531,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100810,154400,20100813,60000.00,81.442,8.085,,,,20100810,221404,1.00
7E25F2D2F9378A2E,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100810,154440,20100813,25000.00,107.665,1.243,,,,20100810,221404,1.00
F20DA3357C5159EA,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100810,154444,20100813,50000.00,110.417,3.027,,,,20100810,221404,1.00
C6C07809CD574630,P,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20100810,154155,20100813,1MM+,113.799,1.893,,,,20100810,221404,1.00
EF1EE06F6D699FA5,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100810,154436,20100813,25000.00,105.342,4.510,,,,20100810,221404,1.00
90B76E61FE06B001,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100810,154432,20100813,60000.00,79.650,,,,,20100810,221404,1.00
E003FCDFD857A30A,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,154448,20100813,5000.00,101.992,4.740,,,,20100810,221404,1.00
FD3D8B339505FC27,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100810,154449,20100813,25000.00,100.880,5.189,,,,20100810,221404,1.00
10C0D2FFE3E00B9D,S,641460WZ9,NEVADA ST SAFE DRINKING WTR ACT-SER J,20031101,4.000,20150801,,,20100810,154442,20100813,35000.00,107.984,1.250,,,,20100810,221404,1.00
9EB298E29D07617F,S,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100810,154432,20100813,10000.00,110.742,1.831,,,,20100810,221404,1.00
4486C7A3282AD2F8,S,047849BX1,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20211201,,,20100810,154339,20100813,50000.00,111.950,3.388,,,,20100810,221404,1.00
C1B4328213C6D035,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100810,154442,20100813,10000.00,100.000,5.988,,,,20100810,221404,1.00
DD8940D0B06889F5,P,45528SDG8,INDIANAPOLIS IND LOC PUB IMPT SER E,20031125,4.000,20110101,,,20100810,154415,20100813,200000.00,101.250,0.727,,,,20100810,221404,1.00
413E872C2FDA283F,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100810,154109,20100813,25000.00,103.216,,,,,20100810,221404,1.00
B8F6DE728DB9B0A0,D,83710DTL2,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,4.000,20171101,,,20100810,154432,20100813,10000.00,110.642,,,,,20100810,221404,1.00
E41EF41A6AF0ED49,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,Y,,20100810,154432,20100819,25000.00,98.500,,,,,20100810,221404,1.00
1F33442532A4A2F8,D,64986UDK0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.050,20180501,Y,,20100810,153000,20100818,65000.00,99.375,,,,Y,20100810,221404,1.00
4C1B2865169EB022,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100810,154432,20100813,60000.00,79.650,,,,,20100810,221404,1.00
DEEEBE9D556F4006,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100810,154436,20100813,15000.00,111.990,,,,,20100810,221404,1.00
BB2497280119DCF0,S,318045LN9,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20220901,,,20100810,154448,20100813,20000.00,115.975,3.202,,,,20100810,221404,1.00
F06F185672BD857B,P,518557PH0,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20261001,,,20100810,154436,20100813,35000.00,97.400,4.478,,,,20100810,221404,1.00
E622F37EA6201132,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100810,154437,20100813,100000.00,112.685,3.010,,,,20100810,221404,1.00
3289B659D32CA2A1,P,474750TN6,JEFFERSON PARISH LA SCH BRD ,20080501,4.000,20170201,,,20100810,154211,20100813,500000.00,108.966,2.490,,,,20100810,221404,1.00
3EE2B683DA10F552,P,689861DZ2,OUACHITA PARISH LA EAST REF,20060314,4.750,20140301,,,20100810,154451,20100813,50000.00,110.916,1.576,,,,20100810,221404,1.00
CDC2DE6D9ECAB543,P,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100810,154351,20100813,500000.00,29.460,5.821,,,,20100810,221404,1.00
C73257E07E5D17AB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,154358,20100813,70000.00,103.530,4.800,,,,20100810,221404,1.00
B239CB6F6DB06298,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,154457,20100813,5000.00,104.750,5.892,,,,20100810,221404,1.00
137B56D695DB2C3F,S,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20100810,154500,20100813,25000.00,108.415,3.499,,,,20100810,221404,1.00
56884B157056E07B,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100810,154502,20100813,25000.00,100.694,4.434,,,,20100810,221404,1.00
617BDB52E4B3DDB9,S,64579ECZ7,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.200,20180701,,,20100810,154137,20100813,25000.00,100.297,1.210,,,,20100810,221404,1.00
1C34860D4BF5C93E,P,716876FE2,PEWAMO WESTPHALIA MICH CMNTY REF,20050908,3.500,20110501,,,20100810,154457,20100813,20000.00,101.296,1.671,,,,20100810,221404,1.00
FDD61FE580CC0AA7,D,495098TM7,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20191201,,,20100810,153901,20100813,1MM+,120.627,,S,,,20100810,221404,1.00
25B6C0B35863C2F2,P,97705LQL4,WISCONSIN ST REF-SER 2,20071031,3.850,20131101,,,20100810,154458,20100813,25000.00,107.806,1.361,,,,20100810,221404,1.00
4F1E5A4620FEC568,P,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20100810,154449,20100813,15000.00,101.373,4.208,,,,20100810,221404,1.00
CE473BEDBAA44B87,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100810,154427,20100813,10000.00,100.000,5.247,,,,20100810,221404,1.00
C4EE3EA13B7CCE00,S,67886MEN5,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.125,20270901,,,20100810,154506,20100813,15000.00,100.000,5.124,,,,20100810,221404,1.00
582197EA63F4FFFF,D,716876FE2,PEWAMO WESTPHALIA MICH CMNTY REF,20050908,3.500,20110501,,,20100810,154457,20100813,20000.00,101.545,,,,,20100810,221404,1.00
781AE794B1194944,S,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100810,154504,20100813,5000.00,103.500,4.402,,,,20100810,221404,1.00
0DE7D5A65493A32A,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100810,154317,20100813,62000.00,92.250,5.438,,,,20100810,221404,1.00
A0F86540568E5005,P,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20100810,154338,20100813,250000.00,103.773,,,,,20100810,221404,1.00
B4A00943F02EBF9C,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100810,154506,20100813,75000.00,98.622,4.852,,,,20100810,221404,1.00
552539BBBF11E2EF,D,97705LQL4,WISCONSIN ST REF-SER 2,20071031,3.850,20131101,,,20100810,154458,20100813,25000.00,108.006,,,,,20100810,221404,1.00
8C8B7E5236CD4775,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100810,154424,20100813,25000.00,103.342,,,,,20100810,221404,1.00
104E7CD8BDE9E241,D,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20100810,154449,20100813,15000.00,101.906,,,,,20100810,221404,1.00
06776636AC9D5333,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100810,154400,20100813,20000.00,107.605,,,,,20100810,221404,1.00
A31893123AB9D939,D,02765UCJ1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.955,20180215,,,20100810,154453,20100813,5000.00,103.500,,,,,20100810,221404,1.00
BF840F06B0260DAF,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100810,154434,20100813,25000.00,107.065,,,,,20100810,221404,1.00
79D8D89CE62FEAF1,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100810,154503,20100813,25000.00,107.595,3.738,,,,20100810,221404,1.00
DD716CEEF6BFAEFD,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100810,154412,20100813,15000.00,99.000,,,,,20100810,221404,1.00
7835CF019AAD7ABD,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100810,154514,20100819,10000.00,101.155,4.110,,,,20100810,221404,1.00
EA939406EBE87752,D,355496KG4,FRASER MICH REF,20100825,2.750,20171001,Y,,20100810,154412,20100825,490000.00,99.425,,P,,,20100810,221404,1.00
305CFCACC1A5D4D0,D,518557PH0,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20261001,,,20100810,154436,20100813,35000.00,98.025,,P,,,20100810,221404,1.00
21CACA2C96DAD200,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100810,154500,20100813,15000.00,84.786,6.127,,,,20100810,221404,1.00
BE916528E6C6DA33,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100810,154514,20100813,45000.00,92.151,4.151,,,,20100810,221404,1.00
4281141F158B9D50,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100810,154400,20100813,20000.00,107.605,3.350,,,,20100810,221404,1.00
621C40E212F56D26,D,093540CY6,BLIND BROOK-RYE N Y UN FREE ,20010215,5.000,20200215,,,20100810,154356,20100813,75000.00,102.491,,,,,20100810,221404,1.00
42E66D9B85D3A94F,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100810,154520,20100813,25000.00,98.000,5.190,,,,20100810,221404,1.00
306E64D385BB0C6D,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100810,154521,20100813,100000.00,102.250,5.984,,,,20100810,221404,1.00
95D5441247231879,D,283734MM0,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20160815,,,20100810,154424,20100813,75000.00,116.464,,,,,20100810,221404,1.00
DA237F83588989F5,P,378334KB1,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20150701,,,20100810,154515,20100813,25000.00,107.565,1.967,,,,20100810,221404,1.00
70CFCA6512B8CC2C,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100810,154400,20100813,155000.00,107.815,3.376,,,,20100810,221404,1.00
16BEF080700A28BE,P,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20100810,154511,20100813,10000.00,104.385,1.138,,,,20100810,221404,1.00
815F593F3303BD6B,S,034285L87,ANDOVER MASS ,20051201,3.750,20121201,,,20100810,154521,20100813,50000.00,107.422,0.500,,,,20100810,221404,1.00
96DB932EA18CAAB7,P,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20100810,154300,20100813,190000.00,115.491,2.600,,,,20100810,221404,1.00
665044E29F32583B,P,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100810,154527,20100813,50000.00,100.758,4.307,,,,20100810,221404,1.00
F7AE81A685C5F992,P,794556SE1,SALEM VA PUB IMPT,20020101,5.000,20270101,,,20100810,154525,20100813,15000.00,104.187,1.917,,,,20100810,221404,1.00
A268FE4CCFC65E5E,P,239019TW2,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,5.000,20150601,,,20100810,153424,20100813,125000.00,108.007,0.524,,,,20100810,221404,1.00
F5CADA610CEECC9B,D,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,154450,20100831,5000.00,99.456,,,,,20100810,221404,1.00
95D7C20AE1572F4B,S,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20100810,154050,20100813,220000.00,116.949,2.464,,,,20100810,221404,1.00
C78A6A1B8BC02701,S,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100810,154530,20100813,50000.00,108.185,3.450,,,,20100810,221404,1.00
B19D62033B90E35F,S,889481PW1,TOLLAND CONN ,20100801,3.250,20240801,,,20100810,154527,20100813,10000.00,99.800,3.268,,,,20100810,221404,1.00
F654DD19FEFA3625,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100810,154523,20100813,25000.00,100.397,4.200,,,,20100810,221404,1.00
F2E49019E02E929E,S,283734MM0,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20160815,,,20100810,154400,20100813,75000.00,116.589,2.050,,,,20100810,221404,1.00
1E3B6566065AEF7A,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,154528,20100813,100000.00,103.519,5.387,,,,20100810,221404,1.00
66ADEC25003F619F,P,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100810,154529,20100813,25000.00,98.153,4.884,,,,20100810,221404,1.00
AED30A6F2DAD83A7,P,566815BD7,MARICOPA CNTY ARIZ CMNTY ,20020915,4.250,20180715,,,20100810,154121,20100813,10000.00,101.062,3.671,,,,20100810,221404,1.00
2A29B5DBFFA0441C,P,514045US0,LANCASTER CNTY PA HOSP AUTH REF-LANDIS HOMES RETIREMENT ,19980801,5.700,20180901,,,20100810,154457,20100813,10000.00,94.400,6.607,,,,20100810,221404,1.00
2E4E8B46EAA56A1C,D,566815BD7,MARICOPA CNTY ARIZ CMNTY ,20020915,4.250,20180715,,,20100810,154121,20100813,10000.00,101.062,,,,,20100810,221404,1.00
CBAA7AE69C1151B6,D,48526HPD2,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.300,20150501,,,20100810,153146,20100813,100000.00,98.600,,S,,,20100810,221404,1.00
0BC60874B7C650DE,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100810,154506,20100813,10000.00,99.960,5.253,,,,20100810,221404,1.00
18BDD5EFE0A603AD,S,514045US0,LANCASTER CNTY PA HOSP AUTH REF-LANDIS HOMES RETIREMENT ,19980801,5.700,20180901,,,20100810,154508,20100813,10000.00,97.400,6.113,,,,20100810,221404,1.00
A17A22CDFA65DDE1,P,929845QS7,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20380815,,,20100810,154437,20100813,500000.00,103.550,,,,,20100810,221404,1.00
343506A0CF85B92F,P,509397BG9,LAKE CNTY MONT ELEM SCH DIST SER A,20010815,4.100,20120701,,,20100810,154534,20100813,50000.00,102.522,1.220,,,,20100810,221404,1.00
BDDC709A6A15B5FA,S,34153PJK5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20310601,,,20100810,154528,20100813,100000.00,107.447,3.987,,,,20100810,221404,1.00
9410B1F8AF31497F,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100810,153916,20100813,20000.00,103.676,,,,,20100810,221404,1.00
0A9E33F8549C15AB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,154500,20100813,50000.00,78.879,0.979,,,,20100810,221404,1.00
1CC3F07C9D54F68D,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,154538,20100813,30000.00,100.375,4.436,,,,20100810,221404,1.00
DF7D3E4B3D62CA4D,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,154539,20100902,5000.00,100.000,5.798,,,,20100810,221404,1.00
9634C6ECD16A3102,S,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20100810,154540,20100813,30000.00,105.975,3.745,,,,20100810,221404,1.00
21F999BBDAD4D315,P,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100810,154445,20100813,60000.00,100.000,5.500,,,,20100810,221404,1.00
93E769876242CE71,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,154445,20100831,5000.00,101.693,3.915,,,,20100810,221404,1.00
3B7D04ECEAD7DC40,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,154538,20100813,10000.00,102.440,4.520,,,,20100810,221404,1.00
39F863DF1242660E,P,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100810,154532,20100813,10000.00,81.164,7.685,,,,20100810,221404,1.00
042BCF118B9EE74B,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100810,154543,20100813,10000.00,101.250,4.761,,,,20100810,221404,1.00
B5663A1C81B3D3BD,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100810,154544,20100813,10000.00,101.000,2.137,,,,20100810,221404,1.00
2A63B60DB5EA6E63,D,64986UDL8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.100,20181101,Y,,20100810,153000,20100818,100000.00,99.375,,,,Y,20100810,221404,1.00
F625ED9465A16F70,D,64986UDM6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.250,20190501,Y,,20100810,153000,20100818,5000.00,99.375,,,,Y,20100810,221404,1.00
C68BA113018EC007,D,64986UDN4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.300,20191101,Y,,20100810,153000,20100818,25000.00,99.375,,,,Y,20100810,221404,1.00
AD688B38B7CB9391,S,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20100810,154531,20100813,25000.00,103.750,3.735,,,,20100810,221404,1.00
1D983A977C8D207B,S,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20100810,154533,20100812,30000.00,112.910,2.355,,,,20100810,221404,1.00
6063D307DF224969,P,914301YZ3,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.000,20190215,,,20100810,154534,20100813,45000.00,104.138,2.754,,,,20100810,221404,1.00
ACF19BC025FAD900,S,150768ES4,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.125,20400601,Y,,20100810,154534,20100826,25000.00,100.000,4.124,,,Y,20100810,221404,1.00
A91815A96D543540,P,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100810,154519,20100813,15000.00,115.070,3.203,,,,20100810,221404,1.00
E7B74D2991C2018B,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100810,154530,20100813,5000.00,96.910,5.259,,,,20100810,221404,1.00
1673E11BF2B75B34,D,64986UDR5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20210501,Y,,20100810,153000,20100818,25000.00,99.375,,,,Y,20100810,221404,1.00
B21045411C9EEA49,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,50000.00,99.250,,,,Y,20100810,221404,1.00
0B302901398ED9B3,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,265000.00,99.250,,,,Y,20100810,221404,1.00
297B6EB156875007,D,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20100810,154530,20100813,30000.00,104.325,,,,,20100810,221404,1.00
EF78379249D79029,P,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20100810,154538,20100813,5000.00,96.900,5.073,,,,20100810,221404,1.00
17A9E7387EA4AE72,P,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100810,154539,20100813,10000.00,81.164,7.685,,,,20100810,221404,1.00
173425A9B3687966,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,154538,20100813,10000.00,100.565,,,,,20100810,221404,1.00
F6C321D3F4B9C491,D,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20100810,154513,20100813,50000.00,108.185,,,,,20100810,221404,1.00
C05F3293A4501A98,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100810,154056,20100813,50000.00,103.330,,S,,,20100810,221404,1.00
7E213C01B35212A1,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100810,154523,20100813,100000.00,102.194,,,,,20100810,221404,1.00
839E57E214962686,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,335000.00,99.250,,,,Y,20100810,221404,1.00
9F67D7B0269D9034,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100810,154519,20100813,15000.00,115.070,,,,,20100810,221404,1.00
2EB684768B6DEC0D,S,564436ER0,MANSFIELD TWP N J BRD ED ,20100819,2.000,20120801,Y,,20100810,154500,20100819,30000.00,102.513,0.700,,,,20100810,221404,1.00
6D9D344857C5C5AE,P,1623753E7,CHATTANOOGA TENN SER A,20061219,4.250,20201101,,,20100810,154213,20100813,250000.00,108.214,2.801,,,,20100810,221404,1.00
96A3C32A52E30999,S,57586EAS0,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.000,20110815,,,20100810,154500,20100813,50000.00,104.507,0.500,,,,20100810,221404,1.00
AD0B7A33C549C2FD,P,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20100810,154522,20100813,1MM+,113.899,1.870,,,,20100810,221404,1.00
1C1E31AD2D6421B6,S,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100810,154548,20100813,75000.00,106.832,3.981,,,,20100810,221404,1.00
F883ED0B2A9469B7,D,564436ER0,MANSFIELD TWP N J BRD ED ,20100819,2.000,20120801,Y,,20100810,154500,20100819,30000.00,102.013,,,,,20100810,221404,1.00
3FC6E4F5FF9FF777,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100810,154452,20100813,60000.00,101.000,4.970,,,,20100810,221404,1.00
8BFF0C55BD9269EC,P,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20100810,154549,20100813,10000.00,101.055,4.063,,,,20100810,221404,1.00
1987CB1307666DD7,D,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100810,154548,20100813,75000.00,104.832,,,,,20100810,221404,1.00
0D1A04AF8E5EC8A0,D,1623753E7,CHATTANOOGA TENN SER A,20061219,4.250,20201101,,,20100810,154213,20100813,250000.00,109.214,,,,,20100810,221404,1.00
41A1F271CE2E2221,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100810,154543,20100813,440000.00,97.625,,,,,20100810,221404,1.00
D34AC08D4CC5C119,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,Y,,20100810,153838,20100818,265000.00,97.530,,S,,,20100810,221404,1.00
D9C7333978D29584,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,154557,20100813,5000.00,101.300,4.238,,,,20100810,221404,1.00
A6D71E0615670FAC,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,154557,20100813,45000.00,31.088,6.736,,,,20100810,221404,1.00
B9D9B6AA58F52FC7,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,154551,20100813,40000.00,100.000,4.000,,,,20100810,221404,1.00
EB72F778F28DA247,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100810,154553,20100813,440000.00,98.625,4.354,,,,20100810,221404,1.00
45E05BB714674699,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100810,154553,20100813,25000.00,100.875,4.645,,,,20100810,221404,1.00
063247D4889850C5,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100810,154330,20100813,100000.00,112.685,,,,,20100810,221404,1.00
A7070136916E4168,P,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20100810,154518,20100813,50000.00,112.489,2.718,,,,20100810,221404,1.00
A9B4C30BBB461C9C,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100810,154544,20100813,30000.00,101.000,-1.990,,,,20100810,221404,1.00
EF8FB51BD182A78D,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100810,154539,20100813,50000.00,107.339,2.000,,,,20100810,221404,1.00
450AB147BDE0AB1A,D,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,Y,,20100810,153919,20100818,250000.00,99.262,,S,,,20100810,221404,1.00
5E932F7EE247C5D2,D,92817QQ21,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20271101,Y,,20100810,153934,20100818,200000.00,97.967,,S,,,20100810,221404,1.00
E62A8DACC19A90AE,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,,,20100810,154553,20100813,25000.00,99.000,,,,,20100810,221404,1.00
EAE7D87E3495C6D6,S,67755CSR1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20121001,,,20100810,154439,20100813,50000.00,108.798,0.830,,,,20100810,221404,1.00
A3B55C83C8EE0BD9,S,67755CSR1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG PROJS-B,20061003,5.000,20121001,,,20100810,154440,20100813,50000.00,108.798,0.830,,,,20100810,221404,1.00
07DFA0E7BE425026,S,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20100810,154510,20100813,50000.00,118.176,2.450,,,,20100810,221404,1.00
1DDFEB19D22F5935,P,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,,,20100810,154603,20100813,135000.00,113.151,1.260,,,,20100810,221404,1.00
C75D93E3DF9C2CFE,S,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100810,154552,20100813,10000.00,103.473,4.597,,,,20100810,221404,1.00
38FDCBAC71D38BDE,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100810,154449,20100813,40000.00,102.592,3.283,,,,20100810,221404,1.00
B58396EE0C96CBBF,P,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20100810,154545,20100813,10000.00,103.014,2.705,,,,20100810,221404,1.00
D1150FECC549DDE5,P,64966FMD3,NEW YORK N Y SUBSER F-1,20050922,5.000,20150901,,,20100810,154048,20100813,230000.00,115.333,1.809,,,,20100810,221404,1.00
AE6A02ED0FE68D1A,S,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20100810,154606,20100813,35000.00,102.430,3.800,,,,20100810,221404,1.00
C21986DBBD76B67C,D,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,,,20100810,154603,20100813,135000.00,113.151,,,,,20100810,221404,1.00
F5E5CA532DE004AC,D,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100810,154449,20100813,40000.00,103.682,,,,,20100810,221404,1.00
C2106D0C8315E186,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100810,154600,20100813,15000.00,82.392,6.267,,,,20100810,221404,1.00
550805E0EF7BF42C,P,378280PW5,GLENDALE ARIZ ,20050601,3.625,20120701,,,20100810,154603,20100813,25000.00,104.620,1.138,,,,20100810,221404,1.00
65959D857E53D5FD,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100810,154549,20100813,15000.00,97.104,4.999,,,,20100810,221404,1.00
ECCD485E59A9CD42,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100810,154606,20100813,55000.00,108.801,1.805,,,,20100810,221404,1.00
58F1F061141D6899,P,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20100810,154149,20100813,175000.00,100.250,5.229,,,,20100810,221404,1.00
7580D58E76B6E57A,S,876443EV0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20230301,,,20100810,154610,20100813,15000.00,113.508,3.183,,,,20100810,221404,1.00
DE9F9BB577713A69,D,161337JG6,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20290501,Y,,20100810,154542,20100831,210000.00,98.110,,,,,20100810,221404,1.00
DA7EF9A1C0230401,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100810,154556,20100813,250000.00,105.624,,P,,,20100810,221404,1.00
D7C254B78EA16E66,D,914301YZ3,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.000,20190215,,,20100810,154534,20100813,45000.00,104.762,,P,,,20100810,221404,1.00
9C56B55DC1AF9EF0,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100810,154600,20100813,10000.00,101.460,3.950,,,,20100810,221404,1.00
391EC028C5A0B3A2,P,841531DD5,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20231215,,,20100810,154609,20100813,10000.00,111.733,4.332,,,,20100810,221404,1.00
325A361BC972A3F7,S,607267T27,MOBILE CNTY ALA REF-SER C,20100301,4.250,20280601,,,20100810,154609,20100813,20000.00,100.652,4.160,,,,20100810,221404,1.00
416DA3043424BE93,S,130626AP9,CALIFORNIA ST ,19661201,3.500,20161201,,,20100810,154556,20100813,10000.00,100.100,2.133,,,,20100810,221404,1.00
1F6706C3211B0649,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100810,154557,20100813,25000.00,109.600,3.422,,,,20100810,221404,1.00
777A39F1F9174346,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100810,154559,20100813,15000.00,95.905,,,,,20100810,221404,1.00
748EA97F8E3F6837,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,154616,20100813,25000.00,97.440,4.922,,,,20100810,221404,1.00
A37919778798098A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,154500,20100813,200000.00,99.800,4.518,,,,20100810,221404,1.00
653B371B72F7A8DE,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100810,154312,20100813,5000.00,100.700,-0.244,,,,20100810,221404,1.00
FE12E3A0E61FE8F1,P,750021E52,RACINE WIS PROM NTS,20011201,3.900,20101201,,,20100810,154607,20100813,20000.00,100.492,2.232,,,,20100810,221404,1.00
6D8281B402C75397,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100810,134500,20100820,35000.00,99.500,4.791,,,,20100810,221404,1.00
59B134E88CC078BC,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100810,154600,20100813,150000.00,116.010,2.840,,,,20100810,221404,1.00
557B7AC9677268E0,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100810,154500,20100813,15000.00,98.961,5.780,,,,20100810,221404,1.00
E7C37658A5094895,D,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100810,154500,20100813,15000.00,99.960,,,,,20100810,221404,1.00
E97B0FCA55517CAD,P,446222RP8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20180801,,,20100810,154200,20100813,15000.00,109.500,2.471,,,,20100810,221404,1.00
DFA73BE59568ABE8,P,45656VAJ2,INDUSTRY CALIF PUB FACS AUTH REF,20100330,4.000,20180801,,,20100810,154300,20100813,500000.00,103.672,3.468,,,,20100810,221404,1.00
5727527A60F5DCF1,S,446222RP8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20180801,,,20100810,154300,20100813,15000.00,111.000,2.095,,,,20100810,221404,1.00
E99D9790ABFA0541,P,072016DC9,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20220701,,,20100810,154400,20100813,400000.00,103.285,3.694,,,,20100810,221404,1.00
96DA227C42139107,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100810,154613,20100813,205000.00,105.990,3.852,,,,20100810,221404,1.00
2B3DACFE84DD9537,S,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100810,154606,20100813,20000.00,100.000,4.800,,,,20100810,221404,1.00
9E76FEC03EAA53FC,S,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20100810,154611,20100813,20000.00,108.750,3.686,,,,20100810,221404,1.00
2F02DAE99E83B2AB,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100810,154250,20100813,15000.00,104.500,4.320,,,,20100810,221404,1.00
546BD883714433F6,S,686659DQ3,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20160901,,,20100810,153721,20100810,30000.00,100.239,1.003,,,,20100810,221404,1.00
84F205F9A30C783B,P,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20100810,154615,20100813,25000.00,101.737,2.657,,,,20100810,221404,1.00
9D88A38A1522F0D9,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100810,154606,20100813,20000.00,98.125,,,,,20100810,221404,1.00
D77E0FF3BB47CD7B,P,373064SK1,GEORGETOWN TEX UTIL SYS REV REF,20070401,4.250,20210815,,,20100810,154612,20100813,200000.00,104.937,3.336,,,,20100810,221404,1.00
A1BE4FBD44C2CFB9,S,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20100810,154616,20100813,55000.00,101.000,3.280,,,,20100810,221404,1.00
FD60206230857047,D,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20100810,154611,20100813,20000.00,107.250,,,,,20100810,221404,1.00
B973956C109C1281,P,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20100810,154611,20100813,75000.00,107.360,1.521,,,,20100810,221404,1.00
3F1D661BEFA0FE43,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100810,143903,20100813,10000.00,102.210,,S,,,20100810,221404,1.00
563ACFCDC31B30FA,D,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,400000.00,99.250,,,,Y,20100810,221404,1.00
344D936AA0591E4A,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,154620,20100818,30000.00,102.500,4.440,,,,20100810,221404,1.00
CE27AA40CA69B238,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100810,154621,20100813,5000.00,101.250,4.761,,,,20100810,221404,1.00
471D43CB0221FC03,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100810,154622,20100813,15000.00,101.245,5.250,,,,20100810,221404,1.00
1C22039841464D2A,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,154626,20100813,40000.00,100.797,4.274,,,,20100810,221404,1.00
15F1868AD4D732EB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,154626,20100813,35000.00,97.155,7.269,,,,20100810,221404,1.00
6FF00F7BF497E6FE,D,397172HH3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,4.125,20200715,,,20100810,154400,20100813,30000.00,105.705,,,,,20100810,221404,1.00
90A7CBFF253C29F7,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100810,153743,20100813,100000.00,83.688,,P,,,20100810,221404,1.00
6F4557695D5F8FA8,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,154626,20100812,40000.00,99.922,,,,,20100810,221404,1.00
EAA9232DBF07F558,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100810,154431,20100813,25000.00,78.031,,S,,,20100810,221404,1.00
0AD810C73DBBC3B8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,154624,20100813,10000.00,97.500,4.643,,,,20100810,221404,1.00
14C36FE832276D2D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,154626,20100819,10000.00,103.550,5.786,,,,20100810,221404,1.00
E1447D0D7C5515DE,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100810,154616,20100813,35000.00,106.631,1.140,,,,20100810,221404,1.00
C7CBB9033C6215DF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,154633,20100813,35000.00,95.250,,,,,20100810,221404,1.00
F005FD1BD573FD2A,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100810,154621,20100813,50000.00,105.106,,,,,20100810,221404,1.00
6A3BA398E9BDC12F,P,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100810,154630,20100813,250000.00,100.350,4.561,,,,20100810,221404,1.00
4AAF207BC55B0D1F,P,59333MKC8,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20131001,,,20100810,154631,20100813,100000.00,105.344,2.224,,,,20100810,221404,1.00
290BF229211F7F15,P,708796CV7,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.550,20221001,,,20100810,154525,20100813,10000.00,98.100,4.757,,,,20100810,221404,1.00
83ADAF0573015BFB,P,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100810,154502,20100813,50000.00,75.000,7.121,,,,20100810,221404,1.00
FAA9411641EB90FA,P,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100810,154547,20100813,200000.00,101.690,3.899,,,,20100810,221404,1.00
92AB2D472FD472C9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,154555,20100813,64000.00,97.845,7.215,,,,20100810,221404,1.00
F756C43544B113AF,P,696712CM8,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,4.000,20120901,,,20100810,154525,20100813,100000.00,104.900,1.562,,,,20100810,221404,1.00
499D973AB9848CD3,S,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100810,154613,20100824,5000.00,100.649,3.607,,,,20100810,221404,1.00
7FC478D1A9C341C2,P,8827214E0,TEXAS ST REF-COLLEGE STUDENT LN-SER C,20080601,5.250,20120801,,,20100810,154520,20100813,100000.00,107.348,1.447,,,,20100810,221404,1.00
ABF19FB88DC1B2C6,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100810,154302,20100813,25000.00,98.125,5.114,,,,20100810,221404,1.00
6BC0BFA4BF9BA65C,S,392811FA8,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20140401,Y,,20100810,154631,20100813,290000.00,102.296,1.350,,,,20100810,221404,1.00
67FE365FBE4AADA4,S,74263MAA6,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.700,20360801,,,20100810,154632,20100813,5000.00,96.000,6.006,,,,20100810,221404,1.00
1252F6825DD87BC7,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100810,154526,20100813,1MM+,86.835,5.730,,,,20100810,221404,1.00
24CBF5BAC1A17C71,P,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20100810,154631,20100813,45000.00,96.983,5.408,,,,20100810,221404,1.00
84D310DA50532AB9,P,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100810,154507,20100813,250000.00,105.114,,,,,20100810,221404,1.00
7C7E86CBB6BFBDAC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,154503,20100813,64000.00,95.250,,,,,20100810,221404,1.00
636FBA09011400C5,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100810,154449,20100813,25000.00,105.048,,S,,,20100810,221404,1.00
604B590260BA755B,D,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100810,154613,20100824,5000.00,99.500,,,,,20100810,221404,1.00
58CFDB7DED318124,D,750021E52,RACINE WIS PROM NTS,20011201,3.900,20101201,,,20100810,154607,20100813,20000.00,100.568,,,,,20100810,221404,1.00
FB3D31F39B9F0894,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,154626,20100819,10000.00,101.550,,,,,20100810,221404,1.00
4CE3C2EEE01D746C,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100810,154641,20100813,10000.00,101.250,4.761,,,,20100810,221404,1.00
CC152E04030C96EC,P,699202ED5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.250,20120801,,,20100810,154628,20100813,30000.00,102.807,2.773,,,,20100810,221404,1.00
418FF7C1A29DAB53,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,154632,20100813,10000.00,97.033,4.950,,,,20100810,221404,1.00
A496C8C2EF5A2B07,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100810,154600,20100813,25000.00,113.470,,,,,20100810,221404,1.00
457AF88B6D7280EA,S,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100810,154638,20100813,10000.00,99.990,4.686,,,,20100810,221404,1.00
3771FC66F0D797AF,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,840000.00,99.250,,,,Y,20100810,221404,1.00
2D8CF9096B9D8632,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100810,154543,20100818,155000.00,99.500,,,,,20100810,221404,1.00
2E47D86ECD35D1D8,D,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20100810,154433,20100813,20000.00,113.085,,,,,20100810,221404,1.00
245DC3477D2E0C0C,S,686087JC2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.500,20170101,Y,,20100810,154637,20100824,150000.00,101.750,2.203,,,,20100810,221404,1.00
E894C03DC33D9F31,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,154632,20100813,25000.00,104.616,6.139,,,,20100810,221404,1.00
148AF979CE527EA8,P,155742CD9,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20110201,,,20100810,154635,20100813,30000.00,97.880,4.641,,,,20100810,221404,1.00
6E755E8734B2A0DF,S,38122NFM9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20120601,,,20100810,154400,20100813,20000.00,104.369,2.500,,,,20100810,221404,1.00
3D1E8EDEDBB79E89,S,641461FS2,NEVADA ST NAT RES-SER A,20080422,4.000,20170601,,,20100810,154600,20100813,200000.00,110.310,2.350,,,,20100810,221404,1.00
72A65E764279B85F,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,Y,,20100810,154630,20100812,25000.00,103.324,,,,,20100810,221404,1.00
5B53A33434834C3B,S,161337JG6,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20290501,Y,,20100810,154608,20100831,210000.00,98.699,4.100,,,,20100810,221404,1.00
A7F04159A32783C4,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100810,154642,20100813,20000.00,103.736,7.157,,,,20100810,221404,1.00
BA5B0B6C89B37A43,P,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100810,154600,20100813,15000.00,95.413,5.342,,,,20100810,221404,1.00
4B5D51B9F587695B,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100810,154652,20100813,5000.00,100.000,5.098,,,,20100810,221404,1.00
FE4F1CBB11AFF93F,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100810,154647,20100813,60000.00,100.000,4.249,,,,20100810,221404,1.00
C338C03723CCBF6E,S,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20100810,154618,20100813,5000.00,105.659,4.068,,,,20100810,221404,1.00
2A1956533E2D8436,D,29509PAT6,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20210501,,,20100810,154000,20100813,250000.00,106.572,,,,,20100810,221404,1.00
E11942C392B2BB9D,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100810,154550,20100813,25000.00,109.500,,,,,20100810,221404,1.00
6D6346C61F80D6B4,D,483800TJ7,KANE & DU PAGE CNTYS ILL CMNTY ,20100826,,20160101,Y,,20100810,154622,20100826,255000.00,100.555,,,,,20100810,221404,1.00
BEAE0288C2D3DF23,D,483800TK4,KANE & DU PAGE CNTYS ILL CMNTY ,20100826,,20170101,Y,,20100810,154627,20100826,250000.00,100.383,,,,,20100810,221404,1.00
9F3B0C9E773D8275,D,050589EY2,AUBURN UNIV ALA GEN FEE REV SER A,20071101,4.625,20280601,,,20100810,134421,20100813,10000.00,102.707,,,,,20100810,221404,1.00
30FC7420D51DF675,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,154653,20100813,10000.00,100.847,4.348,,,,20100810,221404,1.00
26110C377A0C8570,P,320265QS3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,3.250,20110701,,,20100810,154315,20100813,75000.00,102.062,0.900,,,,20100810,221404,1.00
178645B1D39648DF,S,462582ZZ3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.000,20190701,Y,,20100810,154600,20100831,175000.00,103.697,2.530,,,,20100810,221404,1.00
74CD47220A321FEB,S,70352NAW6,PATTONVILLE MO FIRE PROTN DIST ,20091101,3.250,20101101,,,20100810,154650,20100813,50000.00,100.594,0.501,,,,20100810,221404,1.00
0A40FE2C3B30BB14,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,154653,20100813,10000.00,99.097,,,,,20100810,221404,1.00
D8C7ABC26D281895,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100810,154702,20100813,5000.00,102.880,4.502,,,,20100810,221404,1.00
028B8EB1C0BFFE2D,P,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100810,154400,20100813,30000.00,100.512,5.605,,,,20100810,221404,1.00
2A79F6AE7C02499B,P,259381JK8,DOUGLAS CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100325,5.087,20200401,,,20100810,154406,20100813,45000.00,108.040,4.069,,,,20100810,221404,1.00
FB18B0A5EEF9C81E,P,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100810,154434,20100813,20000.00,107.000,4.923,,,,20100810,221404,1.00
B1F1B500EB93BD55,P,047771Y95,ATLANTA GA ,19930601,5.600,20131201,,,20100810,154702,20100813,45000.00,101.200,2.832,,,,20100810,221404,1.00
2C9E02BB8018A24F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100810,154706,20100813,25000.00,101.000,4.550,,,,20100810,221404,1.00
3F58B12EE309EB50,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100810,154649,20100813,10000.00,99.731,5.155,,,,20100810,221404,1.00
FC0D2DFEDD03CCEB,S,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20100810,154652,20100813,300000.00,118.252,1.910,,,,20100810,221404,1.00
19CAD6A4A6F38418,P,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20100810,154639,20100813,25000.00,92.036,5.802,,,,20100810,221404,1.00
CBE70D2FB7EC5065,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100810,154700,20100813,10000.00,98.500,,,,,20100810,221404,1.00
FAEE64B6B9FD27D7,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,154706,20100813,15000.00,101.990,4.654,,,,20100810,221404,1.00
0CC8F28D6D70B80E,S,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100810,154653,20100818,155000.00,100.000,5.300,,,,20100810,221404,1.00
CDA69782D5D4B515,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,154548,20100813,500000.00,98.431,,S,,,20100810,221404,1.00
D7D8A620C917923A,D,952496RY5,WEST DEPTFORD TWP N J REF,20051208,5.000,20120301,,,20100810,153721,20100813,750000.00,105.896,,,,,20100810,221404,1.00
8B17CDA32A4736DE,D,952496RY5,WEST DEPTFORD TWP N J REF,20051208,5.000,20120301,,,20100810,154300,20100813,750000.00,105.821,,,,,20100810,221404,1.00
EDB8A5457E19138D,D,507476AJ8,LAKE ARROWHEAD CALIF CMNTY ,20091208,3.500,20181001,,,20100810,153843,20100813,250000.00,103.250,,,,,20100810,221404,1.00
F378DC4996F71F8F,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,154706,20100813,15000.00,99.990,,,,,20100810,221404,1.00
82192959A9DBC171,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100810,154656,20100813,55000.00,108.801,,P,,,20100810,221404,1.00
5A0A7A6C641D8CBF,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,154712,20100813,30000.00,99.625,4.523,,,,20100810,221404,1.00
E859EB5B7764C6F3,P,844181KL0,SOUTHFIELD MICH TRANSN FD,20050501,3.500,20110501,,,20100810,154510,20100813,5000.00,101.018,2.059,,,,20100810,221404,1.00
6D3CB759614C1D82,P,507476AJ8,LAKE ARROWHEAD CALIF CMNTY ,20091208,3.500,20181001,,,20100810,154500,20100813,250000.00,102.625,3.132,,,,20100810,221404,1.00
3656DC8792383AAD,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100810,154301,20100813,1000000.00,101.819,,,,,20100810,221404,1.00
247A8E9A3A1BD607,P,797646BG0,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20160615,,,20100810,154400,20100813,20000.00,108.250,1.510,,,,20100810,221404,1.00
8B3D1AB7FBC46476,S,797646BG0,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20160615,,,20100810,154500,20100813,20000.00,109.250,0.991,,,,20100810,221404,1.00
5F62AE830AEC3D8F,D,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,540000.00,99.250,,,,Y,20100810,221404,1.00
3985EE738F5EBB44,D,64983U3P3,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS-A-NATL IBC,20040108,4.500,20210215,,,20100810,154631,20100813,15000.00,103.960,,,,,20100810,221404,1.00
BD94F657BDFB443A,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100810,154414,20100813,25000.00,78.031,,S,,,20100810,221404,1.00
B8F8F6477CDF4024,P,597009DA4,MIDDLETOWN DEL REF,20060615,4.375,20240115,,,20100810,154700,20100813,25000.00,98.525,4.522,,,,20100810,221404,1.00
A2A5F2BB3A0606B1,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100810,154700,20100813,10000.00,104.316,2.818,,,,20100810,221404,1.00
93EAC7A83F412927,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100810,154718,20100813,5000.00,108.410,4.559,,,,20100810,221404,1.00
1EFDCED8E25F66B6,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100810,154720,20100813,30000.00,102.300,3.869,,,,20100810,221404,1.00
AF51D877B2035BFE,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100810,154718,20100813,25000.00,107.848,5.317,,,,20100810,221404,1.00
263CAC9ECE0297D3,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,154719,20100813,20000.00,98.500,5.122,,,,20100810,221404,1.00
856937F5796E6C51,P,733581X72,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20161215,,,20100810,154613,20100813,15000.00,104.462,3.502,,,,20100810,221404,1.00
2F4973B4F4A44026,S,45528SDG8,INDIANAPOLIS IND LOC PUB IMPT SER E,20031125,4.000,20110101,,,20100810,154653,20100813,200000.00,101.327,0.529,,,,20100810,221404,1.00
541F3736016D8255,S,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20100810,154713,20100813,10000.00,110.850,3.445,,,,20100810,221404,1.00
F4F858B7139CF6BF,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100810,154712,20100813,100000.00,111.625,1.484,,,,20100810,221404,1.00
F90F9BE4B5A44FF1,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100810,154727,20100831,75000.00,100.000,4.000,,,,20100810,221404,1.00
191398050AFB4FEF,S,037060KJ8,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.000,20120801,,,20100810,154711,20100813,20000.00,104.760,1.533,,,,20100810,221404,1.00
11DA44363F688482,S,541762BZ2,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.500,20230902,,,20100810,154713,20100811,20000.00,99.750,4.525,,,,20100810,221404,1.00
CA2779000E33A85D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100810,153628,20100813,1000000.00,105.249,5.550,,,,20100810,221404,1.00
E4AF73729E50E38F,D,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20100810,154713,20100813,10000.00,110.750,,,,,20100810,221404,1.00
520FC8974C9F1AFA,P,082023ET5,BENICIA CALIF UNI SCH DIST SER B,19930817,0.000,20180801,,,20100810,154721,20100813,10000.00,62.025,6.086,,,,20100810,221404,1.00
9379F0FDAAFEE81D,D,130626AP9,CALIFORNIA ST ,19661201,3.500,20161201,,,20100810,154712,20100813,10000.00,100.000,,,,,20100810,221404,1.00
4AC0BC6F4525BEA0,D,161337JH4,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20300501,Y,,20100810,154652,20100831,210000.00,97.414,,,,,20100810,221404,1.00
C41C74B5EB334493,D,64986UCZ8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.200,20130501,Y,,20100810,153000,20100818,65000.00,99.625,,,,Y,20100810,221404,1.00
EDDDB294930B5DF5,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100810,154329,20100813,20000.00,101.450,,,,,20100810,221404,1.00
14C6F1B490056AE5,P,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100810,154727,20100813,20000.00,75.886,5.451,,,,20100810,221404,1.00
8CA086AE54F8D67B,P,74514LGX9,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20120701,,,20100810,154725,20100813,25000.00,104.749,2.404,,,,20100810,221404,1.00
4E6D74BE3F6F151F,D,74514LGX9,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20120701,,,20100810,154725,20100813,25000.00,104.749,,,,,20100810,221404,1.00
0D09FF4BFE6BED95,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100810,154556,20100813,250000.00,105.674,,S,,,20100810,221404,1.00
37E83A49625BEF93,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100810,154600,20100831,25000.00,99.318,,,,,20100810,221404,1.00
D741A6C0FA28E24C,P,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100810,154500,20100813,95000.00,106.136,3.594,,,,20100810,221404,1.00
2440E03776BF445A,P,287254AZ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20290901,,,20100810,154700,20100813,50000.00,80.200,6.299,,,,20100810,221404,1.00
0C788A6CFE58F2CA,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100810,154737,20100813,5000.00,106.650,4.020,,,,20100810,221404,1.00
2DA1F9F8286406C8,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,154738,20100813,30000.00,31.088,6.736,,,,20100810,221404,1.00
1B936C5966E22263,D,848712MY8,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20240601,,,20100810,154714,20100813,5000.00,104.026,,,,,20100810,221404,1.00
4358C740E4B381D3,P,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100810,154733,20100813,20000.00,103.841,4.381,,,,20100810,221404,1.00
EBE3F47051C18C03,P,848712MY8,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20240601,,,20100810,154714,20100813,5000.00,104.026,4.067,,,,20100810,221404,1.00
F9184D922A5DB9C1,S,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100810,153756,20100810,35000.00,100.380,1.158,,,,20100810,221404,1.00
BC0DF4F2D3A2E1ED,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,154728,20100902,35000.00,100.784,4.150,,,Y,20100810,221404,1.00
A0A75851195B9677,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100810,154718,20100813,25000.00,107.348,,,,,20100810,221404,1.00
6BC3D359E72E5527,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100810,154635,20100813,25000.00,91.165,,,,,20100810,221404,1.00
D73E762EB8315C1E,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100810,154632,20100813,25000.00,91.415,,,,,20100810,221404,1.00
5FFF9BA0B3E6307F,S,717883JF0,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20170901,,,20100810,154700,20100813,15000.00,113.642,2.850,,,,20100810,221404,1.00
DB06184FD92E2D4C,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100810,145035,20100813,1000000.00,99.550,,S,,,20100810,221404,1.00
ECC03628C338F1E5,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100810,154134,20100813,35000.00,100.882,4.356,,,,20100810,221404,1.00
EDBD2527354A28A3,P,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100810,154039,20100813,25000.00,95.000,4.839,,,,20100810,221404,1.00
D44C34339F063F6F,P,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20100810,154510,20100813,200000.00,61.408,4.933,,,,20100810,221404,1.00
9019674957DF2ECF,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100810,154134,20100813,15000.00,100.882,4.356,,,,20100810,221404,1.00
1825A15B98567A11,P,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100810,154241,20100813,55000.00,61.824,4.301,,,,20100810,221404,1.00
CBF2D5289AE3F48A,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100810,153932,20100813,50000.00,33.400,7.750,,,,20100810,221404,1.00
BC17FBC1D4A1C175,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100810,154407,20100813,25000.00,106.172,3.341,,,,20100810,221404,1.00
B8F89696769181C5,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100810,154645,20100813,210000.00,98.630,4.335,,,,20100810,221404,1.00
C4111D29F18CB611,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100810,154738,20100813,15000.00,99.000,6.139,,,,20100810,221404,1.00
9466FACD2D79A40F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,154742,20100813,10000.00,101.500,4.738,,,,20100810,221404,1.00
B413B93421BB318E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,154742,20100813,10000.00,99.750,,,,,20100810,221404,1.00
05D857543BACA323,S,161337JH4,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20300501,Y,,20100810,154717,20100831,210000.00,98.322,4.125,,,,20100810,221404,1.00
27AA84AC345DDB59,S,63072RAE1,NAPOLEON OHIO WTR SYS REV ,20080723,3.750,20131201,,,20100810,154745,20100813,40000.00,108.400,1.148,,,,20100810,221404,1.00
78858FF2BE7A4511,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100810,154718,20100819,20000.00,99.750,5.016,,,,20100810,221404,1.00
322720D398F48423,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20100810,154656,20100813,75000.00,107.360,,P,,,20100810,221404,1.00
6A8A4B2E01CE08EC,S,677519PT1,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20120801,,,20100810,154741,20100813,25000.00,97.924,1.070,,,,20100810,221404,1.00
D36450D430F21D96,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20100810,154750,20100813,25000.00,102.165,3.738,,,,20100810,221404,1.00
463EE0074FF27FE1,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100810,154540,20100831,1MM+,113.872,,,,,20100810,221404,1.00
EAA7535193906574,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,154750,20100813,10000.00,99.625,4.523,,,,20100810,221404,1.00
A9390194E0A2128F,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,154750,20100813,5000.00,104.487,6.325,,,,20100810,221404,1.00
D8EFFD12A5FC1922,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,154753,20100902,5000.00,100.000,5.798,,,,20100810,221404,1.00
76A07328A4CA46F0,D,355496KG4,FRASER MICH REF,20100825,2.750,20171001,Y,,20100810,154344,20100825,490000.00,99.500,,S,,,20100810,221404,1.00
AE179E35A371646B,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,960000.00,99.500,,,,Y,20100810,221404,1.00
350F1ADB0C0172FE,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,154753,20100819,10000.00,102.500,5.920,,,,20100810,221404,1.00
664781D91EC32D96,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,154757,20100819,10000.00,102.500,5.920,,,,20100810,221404,1.00
24C101D77BB41118,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100810,154759,20100813,5000.00,106.000,4.023,,,,20100810,221404,1.00
D53DDC75746F7744,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,154800,20100813,5000.00,105.250,6.102,,,,20100810,221404,1.00
CEF0BE1E2EF0172A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,154800,20100819,5000.00,102.500,5.920,,,,20100810,221404,1.00
7AFF74197CF8F7EE,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100810,154607,20100813,100000.00,98.728,,,,,20100810,221404,1.00
2400CA9CB4BFC340,P,969281CM4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,6.000,20330901,,,20100810,154709,20100813,25000.00,96.750,6.268,,,,20100810,221404,1.00
AEA4DA6FEFD0FA54,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100810,154716,20100813,60000.00,93.900,5.576,,,,20100810,221404,1.00
C88D0014C0D565B6,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,154800,20100813,5000.00,104.487,6.325,,,,20100810,221404,1.00
250FD2FE32539850,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100810,154802,20100813,5000.00,96.260,5.612,,,,20100810,221404,1.00
019DB8776906F4B0,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,154803,20100813,10000.00,31.088,6.736,,,,20100810,221404,1.00
2224F07C29FBC837,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100810,154806,20100813,5000.00,105.250,5.001,,,,20100810,221404,1.00
1E89007996BC34A6,P,605580QC6,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20101201,,,20100810,154554,20100813,75000.00,100.940,2.319,,,,20100810,221404,1.00
C0669FA5E99620F1,P,48542KVZ9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.000,20171101,,,20100810,154607,20100813,275000.00,107.620,,,,,20100810,221404,1.00
365CCC1F145B6739,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100810,154806,20100813,15000.00,99.000,6.139,,,,20100810,221404,1.00
05803AB5C74F43A8,S,592643AE0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20121001,,,20100810,154800,20100813,25000.00,95.601,2.120,,,,20100810,221404,1.00
3535758335E73398,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100810,154812,20100813,5000.00,102.880,4.502,,,,20100810,221404,1.00
632C58807EF4A882,P,91417KDB4,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20220601,,,20100810,154731,20100813,50000.00,110.960,1.019,,,,20100810,221404,1.00
0D4149B85BE9E414,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100810,154729,20100810,25000.00,97.222,5.451,,,,20100810,221404,1.00
1DA524B09B7A65D9,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20100810,154756,20100813,450000.00,106.939,0.500,,,,20100810,221404,1.00
EDBCDC3E17850F88,S,70917RZH1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.500,20300301,,,20100810,154808,20100813,25000.00,102.515,4.178,,,,20100810,221404,1.00
2D253C8740CCA3E6,D,733581X72,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20161215,,,20100810,154613,20100813,15000.00,104.461,,,,,20100810,221404,1.00
3CCEA687CCD8F079,D,733581X72,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20161215,,,20100810,154810,20100813,15000.00,104.961,,,,,20100810,221404,1.00
A5C6F160B870ECD2,D,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20100810,154713,20100813,10000.00,110.750,,,,,20100810,221404,1.00
D40C9D678732C72D,D,70917RZH1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.500,20300301,,,20100810,154808,20100813,25000.00,101.000,,,,,20100810,221404,1.00
F4167C0D4709CDE7,D,70917RZH1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.500,20300301,,,20100810,154808,20100813,25000.00,101.000,,,,,20100810,221404,1.00
9FC31F58AAA587ED,S,486375AN8,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20120601,,,20100810,154700,20100813,25000.00,100.855,0.016,,,,20100810,221404,1.00
439559FB82133F7C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,154814,20100813,110000.00,108.000,6.797,,,,20100810,221404,1.00
9E44B67C91AF874A,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,Y,,20100810,154819,20100817,30000.00,101.953,2.939,,,,20100810,221404,1.00
04CDCCD1F2A59D21,P,649902MX8,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20180315,,,20100810,154422,20100813,125000.00,117.919,2.403,,,,20100810,221404,1.00
BE01B5054EE713BC,S,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20100810,154814,20100813,300000.00,122.931,2.350,,,,20100810,221404,1.00
D27109922FA7D008,S,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20100810,154813,20100813,5000.00,99.000,1.141,,,,20100810,221404,1.00
ED7D6E1CF6F4088F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,154506,20100813,150000.00,104.666,6.000,,,,20100810,221404,1.00
79E31C4CCE12939A,P,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100810,154820,20100813,5000.00,118.000,3.359,,,,20100810,221404,1.00
49BF7BF05D793031,D,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20100810,154718,20100813,85000.00,116.232,,,,,20100810,221404,1.00
F130A649A1D770FF,D,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100810,154818,20100813,10000.00,110.766,,,,,20100810,221404,1.00
9B93BB8FC67ABC7C,S,485428Z58,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.000,20190501,,,20100810,154822,20100813,5000.00,104.338,3.005,,,,20100810,221404,1.00
DD04D66A6311DCCE,S,45200FPQ6,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,4.875,20201101,,,20100810,154822,20100813,5000.00,104.620,3.346,,,,20100810,221404,1.00
6F6F4053EDA39C1F,S,6069015Q5,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,2.550,20131001,,,20100810,154822,20100813,5000.00,103.225,1.492,,,,20100810,221404,1.00
B2099C4C7C92A7A9,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100810,154822,20100813,5000.00,101.000,2.137,,,,20100810,221404,1.00
E8D537994E3EC6F1,S,611248BD6,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.000,20171201,Y,,20100810,154823,20100819,5000.00,102.431,2.630,,,,20100810,221404,1.00
FB1FCDE27823B9AF,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100810,154823,20100813,5000.00,102.750,4.075,,,,20100810,221404,1.00
C52F38F131DD1AC0,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100810,154746,20100813,150000.00,116.786,,S,,,20100810,221404,1.00
9CCB8EF35A95AB80,P,067185HL5,BARBERTON OHIO REF & VAR PURP IMPT,20040715,3.350,20111201,,,20100810,154820,20100813,25000.00,102.490,1.409,,,,20100810,221404,1.00
E74B9D55547A8331,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100810,154823,20100813,20000.00,85.068,3.370,,,,20100810,221404,1.00
5B6198F0FD47A94B,S,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100810,154809,20100813,50000.00,97.609,3.441,,,,20100810,221404,1.00
324CF517B4E433B0,S,65820EWU0,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 2-A,19981101,5.250,20260701,,,20100810,154817,20100811,5000.00,100.100,3.981,,,,20100810,221404,1.00
C9C4FCEF29C12D32,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100810,153758,20100831,100000.00,98.450,,S,,,20100810,221404,1.00
60B4BC89608A29BF,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100810,154822,20100813,100000.00,98.400,5.125,,,,20100810,221404,1.00
08AE00014507812A,P,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20100810,154827,20100813,30000.00,97.250,5.197,,,,20100810,221404,1.00
76E23B491117991E,S,604805AZ4,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20220115,,,20100810,154526,20100813,25000.00,104.182,0.450,,,,20100810,221404,1.00
CE5F8BA44BDDDB5A,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100810,154822,20100813,100000.00,99.400,,,,,20100810,221404,1.00
F3A6EEEA5910A345,D,604805AZ4,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20220115,,,20100810,153633,20100813,25000.00,103.982,,S,,,20100810,221404,1.00
8CEDDEC12D47AC56,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100810,153839,20100813,10000.00,97.610,,P,,,20100810,221404,1.00
8B3AB5A57738B907,D,852412LK9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20200801,,,20100810,154826,20100813,1MM+,107.730,,,,,20100810,221404,1.00
4F94625E3313194D,P,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20100810,154341,20100813,10000.00,112.334,2.500,,,,20100810,221404,1.00
16B07BCB562AAB9F,P,951427YG2,WEST BEND WIS CORP PURP-SER A,20050401,4.250,20160401,,,20100810,153723,20100813,100000.00,108.044,1.946,,,,20100810,221404,1.00
3A41A38779D55BF1,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100810,154840,20100813,5000.00,98.760,5.401,,,,20100810,221404,1.00
5815A0B5753E0240,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,154842,20100819,10000.00,102.500,5.920,,,,20100810,221404,1.00
B70E78FCBED99362,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,154825,20100813,60000.00,97.440,4.922,,,,20100810,221404,1.00
F0E372F48B6BA6F2,P,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100810,154752,20100813,20000.00,106.975,1.123,,,,20100810,221404,1.00
CB6F01C52C87DCDE,P,87971HDH4,TEMPE ARIZ EXCISE TAX REV ,20050901,5.000,20210701,,,20100810,154808,20100813,5000.00,104.839,3.901,,,,20100810,221404,1.00
E959816121DDB979,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100810,154809,20100813,40000.00,99.750,5.019,,,,20100810,221404,1.00
10F81AC1A9EFED8C,P,686071X97,OREGON ST CAP APPREC-SER A,19891018,0.000,20120801,,,20100810,154817,20100813,10000.00,95.888,2.146,,,,20100810,221404,1.00
57174AA5873D86BC,S,48542KVZ9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,4.000,20171101,,,20100810,154628,20100813,275000.00,107.820,,,,,20100810,221404,1.00
97D5987E3456D30D,P,553751JF6,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.200,20170701,,,20100810,154741,20100813,100000.00,102.719,3.445,,,,20100810,221404,1.00
DEEC2F229E716103,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100810,154800,20100813,20000.00,78.520,5.242,,,,20100810,221404,1.00
72FAD2B4109576FE,S,513799QM1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20150801,,,20100810,154816,20100813,50000.00,110.409,2.980,,,,20100810,221404,1.00
833ABCD527BC4786,D,87971HDH4,TEMPE ARIZ EXCISE TAX REV ,20050901,5.000,20210701,,,20100810,154808,20100813,5000.00,104.839,,,,,20100810,221404,1.00
DA0C611C3F1A95BD,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100810,154332,20100813,250000.00,94.815,,,,,20100810,221404,1.00
AA82B116EFE80762,D,553751JF6,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.200,20170701,,,20100810,154741,20100813,100000.00,103.789,,,,,20100810,221404,1.00
8B0FED9FFDA08829,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100810,154845,20100813,10000.00,108.060,3.056,,,,20100810,221404,1.00
14AA731A89F7927C,P,708492LJ0,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.250,20120401,,,20100810,154847,20100813,15000.00,102.701,1.568,,,,20100810,221404,1.00
B64ECDE039D7A2D8,S,400524EQ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.000,20150901,Y,,20100810,154700,20100901,100000.00,102.399,1.500,,,,20100810,221404,1.00
31EB924C80B38B59,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100810,154600,20100813,1MM+,105.978,3.100,,,,20100810,221404,1.00
C2F87DEC10E13A2F,S,770077N84,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.375,20250715,Y,,20100810,154825,20100813,10000.00,101.526,3.194,,,,20100810,221404,1.00
440CE631DD2A7685,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100810,154845,20100813,10000.00,107.060,,,,,20100810,221404,1.00
93D9C8D513185894,P,105745BE2,BRAXTON CNTY W VA BRD ED PUB SCH,20080930,5.000,20200501,,,20100810,154826,20100813,50000.00,112.466,3.166,,,,20100810,221404,1.00
D60A19CA2049D63D,S,770077N76,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.250,20240715,Y,,20100810,154836,20100813,20000.00,101.526,3.070,,,,20100810,221404,1.00
879CEC68F8516361,D,708492LJ0,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.250,20120401,,,20100810,154847,20100813,15000.00,102.951,,,,,20100810,221404,1.00
0741EF4F4772707F,D,770077N84,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.375,20250715,Y,,20100810,154825,20100811,10000.00,99.050,,,,,20100810,221404,1.00
D17F1478820357A2,D,770077N84,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.375,20250715,Y,,20100810,154825,20100811,10000.00,99.000,,,,,20100810,221404,1.00
D88165A1B95F85C0,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100810,154807,20100813,50000.00,95.909,,,,,20100810,221404,1.00
92D401EE0D379010,D,105745BE2,BRAXTON CNTY W VA BRD ED PUB SCH,20080930,5.000,20200501,,,20100810,154826,20100813,50000.00,112.590,,,,,20100810,221404,1.00
135556B15C188C94,D,770077N76,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.250,20240715,Y,,20100810,154836,20100811,20000.00,99.050,,,,,20100810,221404,1.00
9F8CB064902AD1CB,D,770077N76,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.250,20240715,Y,,20100810,154836,20100811,20000.00,99.000,,,,,20100810,221404,1.00
5DB376FE214A2F7C,S,487694EK3,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.125,20290215,,,20100810,154851,20100813,35000.00,109.934,3.750,,,,20100810,221404,1.00
6C6CE1C61E525D34,S,7832435K0,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.200,20250401,,,20100810,154852,20100813,25000.00,105.625,3.358,,,,20100810,221404,1.00
815E512FDB141633,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100810,154749,20100813,45000.00,112.500,1.080,,,,20100810,221405,1.00
4131ADA87B669F92,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100810,154851,20100813,20000.00,97.625,5.757,,,,20100810,221405,1.00
E74A8931A88C9A80,P,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20100810,154800,20100813,5000.00,95.080,7.624,,,,20100810,221405,1.00
63E8B24C8D55B354,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100810,154800,20100813,50000.00,53.260,0.000,,,,20100810,221405,1.00
E74FDB99977A0D62,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100810,154800,20100813,5000.00,91.750,7.036,,,,20100810,221405,1.00
357B42BEC175844C,D,454623Y52,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,3.750,20130801,,,20100810,154412,20100813,50000.00,104.656,,,,,20100810,221405,1.00
72F4810C409432AE,P,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100810,154700,20100813,1MM+,105.690,3.189,,,,20100810,221405,1.00
E2CE3DCD5962FB2E,D,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100810,154214,20100813,55000.00,102.783,,,,,20100810,221405,1.00
147DAA392237387A,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20100810,154851,20100813,5000.00,95.080,,,,,20100810,221405,1.00
7093FFC0251E1BAE,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100810,154853,20100813,50000.00,53.260,,,,,20100810,221405,1.00
9BFD136833E49583,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100810,154854,20100813,5000.00,91.750,,,,,20100810,221405,1.00
EE82D139D0CD4987,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100810,154900,20100813,40000.00,99.999,4.998,,,,20100810,221405,1.00
DED2A7460BDFAA9B,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,154902,20100831,10000.00,102.250,5.354,,,,20100810,221405,1.00
AD8BD023A0326CF6,D,487694EK3,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.125,20290215,,,20100810,154859,20100813,35000.00,109.933,,,,,20100810,221405,1.00
01C8391CA8BD2BBC,P,130493AN9,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20200201,,,20100810,154856,20100813,35000.00,95.250,5.655,,,,20100810,221405,1.00
E6A626A02B14F79B,S,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100810,154901,20100813,25000.00,108.172,2.487,,,,20100810,221405,1.00
54CEF2DDDB192771,S,469485GS9,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20231001,,,20100810,154900,20100813,20000.00,100.000,4.174,,,,20100810,221405,1.00
36EFBE9860CE6300,D,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100810,154901,20100813,25000.00,106.922,,,,,20100810,221405,1.00
5A85C426CF3462CC,D,244127UY0,DEER PARK TEX INDPT SCH DIST BLDG,20070301,3.250,20270215,,,20100810,154749,20100813,50000.00,96.034,,,,,20100810,221405,1.00
6FA22E1C134F779D,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,154909,20100813,15000.00,104.487,6.325,,,,20100810,221405,1.00
9F69D5EB3BF62A53,S,858297CZ5,STEELTON PA ,20061115,3.800,20151201,,,20100810,154900,20100813,50000.00,99.300,3.947,,,,20100810,221405,1.00
F2B28692A2DFBEA4,S,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100810,154800,20100812,25000.00,103.684,0.501,,,,20100810,221405,1.00
7ADD1E421DB6D182,P,94844WAU6,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20191215,,,20100810,154857,20100813,40000.00,103.701,3.081,,,,20100810,221405,1.00
DE25F9797A643844,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100810,154902,20100813,50000.00,102.100,5.045,,,,20100810,221405,1.00
868D17DF7E7555F6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,154823,20100813,15000.00,103.158,4.846,,,,20100810,221405,1.00
BED93107FADEEED0,S,24919PGW8,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B-2,20080424,,20371215,,,20100810,154825,20100811,1MM+,100.000,,,,,20100810,221405,1.00
258FAF3EE18F992B,S,24919PGW8,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B-2,20080424,,20371215,,,20100810,154844,20100811,1MM+,100.000,,,,,20100810,221405,1.00
A878E83EA4B45383,S,593461AW6,MIAMI FLA PKG SYS REV REF,20091105,5.000,20391001,,,20100810,154900,20100813,20000.00,99.993,5.000,,,,20100810,221405,1.00
FA8CEF531847227B,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100810,154858,20100811,50000.00,100.500,4.923,,,,20100810,221405,1.00
6B881F79D705FAA1,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100810,154900,20100813,40000.00,104.725,2.902,,,,20100810,221405,1.00
D8B978D92CC09AA4,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100810,154900,20100813,15000.00,100.522,4.406,,,,20100810,221405,1.00
88766699226DF9FA,P,970829AU1,WILLITS CALIF CMNTY DEV AGY ,20020919,5.000,20240901,,,20100810,154900,20100813,25000.00,93.351,5.693,,,,20100810,221405,1.00
70015B625AAC89B2,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,Y,,20100810,154725,20100817,25000.00,100.000,3.500,,,,20100810,221405,1.00
7AE89833E6607D01,D,215399CM6,COOK CNTY ILL SCH DIST NO 171 LTD TAX ,20060901,4.500,20121201,,,20100810,154856,20100813,195000.00,105.630,,P,,,20100810,221405,1.00
E4513686A79A13DF,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,154810,20100811,25000.00,101.000,,,,,20100810,221405,1.00
BBE65120D0F5B528,D,513799QM1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20150801,,,20100810,154806,20100813,50000.00,110.309,,,,,20100810,221405,1.00
538F481C919D6C81,D,64986UDB0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.600,20140501,Y,,20100810,153000,20100818,45000.00,99.500,,,,Y,20100810,221405,1.00
5A85802BABB35976,P,763682VF5,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20170501,,,20100810,154844,20100813,45000.00,116.311,2.359,,,,20100810,221405,1.00
4F12F6068D80DD96,P,915730RN7,UPPER DUBLIN PA SCH DIST ,20090215,4.000,20191115,,,20100810,154847,20100813,40000.00,107.102,3.068,,,,20100810,221405,1.00
7DBDA8EBFA1D98BB,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100810,154902,20100813,50000.00,105.102,2.813,,,,20100810,221405,1.00
2575918343C380C7,S,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20100810,154906,20100813,10000.00,106.327,3.336,,,,20100810,221405,1.00
98BBCB2646BEE8A0,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100810,154907,20100813,50000.00,106.335,4.061,,,,20100810,221405,1.00
35F933C5E450351F,S,876443EV0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20230301,,,20100810,154907,20100813,10000.00,114.982,3.000,,,,20100810,221405,1.00
B70428645575E877,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100810,154917,20100813,25000.00,103.425,3.511,,,,20100810,221405,1.00
32624D98B639A64B,S,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100810,154918,20100813,50000.00,106.233,4.172,,,,20100810,221405,1.00
940F7A2C901E43AC,D,4367043J7,HOLYOKE MASS REF,20040915,5.000,20150615,,,20100810,154841,20100813,100000.00,111.623,,,,,20100810,221405,1.00
3ABDADABBBDFA937,D,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100810,154854,20100813,65000.00,105.633,,,,,20100810,221405,1.00
01E1DE34999CD765,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100810,154906,20100813,25000.00,102.250,,,,,20100810,221405,1.00
FE627CBCC85731C2,D,452024CB6,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20150201,,,20100810,154900,20100813,50000.00,107.801,,,,,20100810,221405,1.00
B43256157597279A,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100810,154656,20100813,50000.00,105.106,,P,,,20100810,221405,1.00
2CB4F921525DDBDA,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,154916,20100813,25000.00,102.380,5.484,,,,20100810,221405,1.00
B1E47BDD2110D35D,S,26371GMJ6,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20191201,,,20100810,154913,20100813,25000.00,111.412,2.293,,,,20100810,221405,1.00
9BBE178C42FDC447,S,013538GK3,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20140701,,,20100810,154728,20100813,25000.00,103.161,1.751,,,,20100810,221405,1.00
788E1422680D228F,P,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100810,154920,20100813,20000.00,114.946,2.683,,,,20100810,221405,1.00
135B84E7EF91B913,P,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20100810,154922,20100813,20000.00,115.661,2.494,,,,20100810,221405,1.00
5BB7AD91F2739EE4,P,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100810,154921,20100813,10000.00,110.097,3.195,,,,20100810,221405,1.00
AAEFFD45E669480D,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100810,154732,20100810,5000.00,87.750,5.915,,,,20100810,221405,1.00
E991710F26E986FA,D,04057PBS6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20170901,,,20100810,154826,20100813,20000.00,112.234,,S,,,20100810,221405,1.00
611D3CFAED8AE98D,D,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100810,154920,20100813,20000.00,115.446,,,,,20100810,221405,1.00
A8E19DE11AC6E0DE,D,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20100810,154922,20100813,20000.00,116.161,,,,,20100810,221405,1.00
B4A2171B5627DA3C,D,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100810,154921,20100813,10000.00,110.597,,,,,20100810,221405,1.00
49D904103BA6EC36,D,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100810,154441,20100813,50000.00,92.750,,,,,20100810,221405,1.00
D6D43D7E9F8528AD,D,801685BF4,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.375,20141001,,,20100810,154816,20100813,25000.00,105.650,,S,,,20100810,221405,1.00
38C9E365E77AD0FC,D,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20100810,154832,20100813,30000.00,111.807,,S,,,20100810,221405,1.00
55179079FED4019A,D,798458GP4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20130801,,,20100810,154842,20100813,50000.00,111.163,,S,,,20100810,221405,1.00
469EB21F22AA4B4A,D,13033WVU4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.125,20200901,,,20100810,154905,20100813,5000.00,97.000,,S,,,20100810,221405,1.00
75DED96173CF6B7D,D,852412LK9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20200801,,,20100810,154834,20100813,1MM+,107.730,,,,,20100810,221405,1.00
58863730F31C2427,P,452024CB6,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20150201,,,20100810,154900,20100813,50000.00,107.801,3.115,,,,20100810,221405,1.00
A1E3255AC85BF05C,P,763240DY1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.500,20181201,,,20100810,154937,20100813,30000.00,98.000,5.806,,,,20100810,221405,1.00
BDBF105D9C7FBB44,P,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100810,154630,20100813,150000.00,99.250,3.562,,,,20100810,221405,1.00
2723789537DEFEC3,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100810,154900,20100813,15000.00,111.344,,,,,20100810,221405,1.00
B4E2FAD63338AD7B,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100810,154937,20100813,20000.00,104.484,3.900,,,,20100810,221405,1.00
BD337E50453CC975,S,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20100810,154800,20100813,100000.00,109.505,3.713,,,,20100810,221405,1.00
316A75D8C21493BA,S,400442FE4,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.500,20171015,,,20100810,154900,20100813,15000.00,117.430,2.800,,,,20100810,221405,1.00
595B976A06699625,D,631657CW1,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.250,20110701,,,20100810,154215,20100813,25000.00,102.927,,,,,20100810,221405,1.00
5CF82453848F41EE,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100810,154900,20100813,25000.00,101.869,4.637,,,,20100810,221405,1.00
204B83E30A9EECCB,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100810,154900,20100813,10000.00,99.969,5.002,,,,20100810,221405,1.00
232ADF1121AF2208,D,631657DC4,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20150701,,,20100810,154217,20100813,25000.00,84.982,,,,,20100810,221405,1.00
9E86D47F161C20A4,D,078027HQ5,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20171201,,,20100810,154218,20100813,50000.00,103.798,,,,,20100810,221405,1.00
69A91854A30EB0BC,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20100810,154941,20100813,25000.00,100.375,3.955,,,,20100810,221405,1.00
1119D5A8B999D100,S,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20100810,150619,20100813,100000.00,104.268,0.352,,,,20100810,221405,1.00
E16EA1D3E2391991,S,167485PJ4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.500,20260101,,,20100810,154936,20100813,10000.00,103.250,3.764,,,,20100810,221405,1.00
86585B50D878565C,S,721882DA3,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20210701,,,20100810,154944,20100813,20000.00,105.790,3.164,,,,20100810,221405,1.00
BC3B95805A7E9B09,D,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100810,154906,20100813,50000.00,105.633,,,,,20100810,221405,1.00
46E3B69F9B96F8B6,S,624543ES9,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20111215,Y,,20100810,154925,20100920,170000.00,101.101,1.100,,,Y,20100810,221405,1.00
D83EF45762FC7DD1,P,467736CR3,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20170615,,,20100810,154843,20100813,20000.00,112.928,2.436,,,,20100810,221405,1.00
D6395FA8BA0D6D45,P,188864WS7,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20091210,3.000,20170601,,,20100810,154540,20100813,25000.00,103.000,2.517,,,,20100810,221405,1.00
2C2EF1C001D64E78,D,01728AWT9,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20221115,,,20100810,150557,20100813,100000.00,104.268,,,,,20100810,221405,1.00
4E0155A9E8C0E399,P,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20100810,154534,20100813,50000.00,103.000,2.634,,,,20100810,221405,1.00
BBF77657A44B6CE6,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,154947,20100813,10000.00,30.061,6.111,,,,20100810,221405,1.00
51BCD7C21C0566BD,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,,,20100810,154948,20100813,25000.00,100.625,4.050,,,,20100810,221405,1.00
89F0368153EF4F74,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100810,154310,20100813,250000.00,94.875,,,,,20100810,221405,1.00
E8DBC1591A4813E4,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100810,154407,20100813,155000.00,107.875,,,,,20100810,221405,1.00
F58337E24824C8E0,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100810,153858,20100813,100000.00,110.419,,,,,20100810,221405,1.00
268578CEE9EA103B,D,454623Y52,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,3.750,20130801,,,20100810,154220,20100813,50000.00,104.406,,,,,20100810,221405,1.00
B59AA3A159B58C15,D,14601GAK4,CARSON CALIF PUB FING AUTH SER A,20061115,4.000,20160902,,,20100810,154300,20100813,100000.00,94.000,,,,,20100810,221405,1.00
2873CEA719317D75,D,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20100810,154534,20100813,50000.00,103.710,,,,,20100810,221405,1.00
FC9D18A5747E63C0,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,154947,20100813,10000.00,29.961,,,,,20100810,221405,1.00
6862C6D2C85512C6,D,26371GMJ6,DUBLIN OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070925,4.000,20191201,,,20100810,154900,20100813,25000.00,110.089,,,,,20100810,221405,1.00
549682CE16CB079A,D,067185HL5,BARBERTON OHIO REF & VAR PURP IMPT,20040715,3.350,20111201,,,20100810,154820,20100813,25000.00,102.690,,,,,20100810,221405,1.00
C5346ADED0D79C73,P,940438CT9,WASHINGTON TWP N J MUN UTILS CAP APPREC-SER A,19981015,0.000,20221215,,,20100810,154900,20100813,40000.00,57.058,4.600,,,,20100810,221405,1.00
F06CEED6DDFF131E,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100810,154900,20100813,15000.00,111.344,2.720,,,,20100810,221405,1.00
3550B4F813913D62,P,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100810,154957,20100813,10000.00,99.350,4.561,,,,20100810,221405,1.00
A0C6AD6780895AFE,D,655158CZ4,NOBLESVILLE IND HIGH SCH BLDG REF-FIRST MTG,20070412,5.000,20130710,,,20100810,154900,20100813,25000.00,109.297,,,,,20100810,221405,1.00
0288AC1294003AF4,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,154958,20100818,5000.00,102.000,4.501,,,,20100810,221405,1.00
C708CE189E3A5F41,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,154954,20100813,10000.00,97.033,4.950,,,,20100810,221405,1.00
74796726EEC06FC7,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100810,154900,20100813,35000.00,98.719,,,,,20100810,221405,1.00
BF4A3E645882CBCB,P,935283AQ4,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20200215,,,20100810,154800,20100813,150000.00,104.430,2.668,,,,20100810,221405,1.00
08D8789B8A954BBA,P,64971MWW8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20150501,,,20100810,154900,20100813,5000.00,103.000,3.516,,,,20100810,221405,1.00
5806267DA46D8B30,S,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20100810,154200,20100813,250000.00,119.978,2.480,,,,20100810,221405,1.00
ED2C42CFAC2899F3,P,927749DZ1,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.000,20121001,,,20100810,154500,20100813,100000.00,107.267,0.568,,,,20100810,221405,1.00
2CD757B1D0DE6C6B,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100810,154855,20100812,50000.00,102.000,,,,,20100810,221405,1.00
C7302617CA56B50E,P,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20100810,154859,20100813,15000.00,94.269,6.025,,,,20100810,221405,1.00
65A6F2029F8EBCD6,P,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100810,154957,20100813,50000.00,104.000,7.981,,,,20100810,221405,1.00
760797C301213E9A,P,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20100810,154818,20100813,25000.00,96.356,6.226,,,,20100810,221405,1.00
D9DB15AA526AEA6F,P,655158CZ4,NOBLESVILLE IND HIGH SCH BLDG REF-FIRST MTG,20070412,5.000,20130710,,,20100810,154900,20100813,25000.00,109.297,1.709,,,,20100810,221405,1.00
4DC7E1FE7E91D27B,S,032591PH6,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.500,20200801,,,20100810,155011,20100813,5000.00,106.753,3.025,,,,20100810,221405,1.00
22B0ADB420C459DD,S,520575AX9,LAWRENCEBURG TENN PUB BLDG WTR & SWR-PUB WORKS-SER B,20010315,5.500,20140701,,,20100810,154742,20100813,5000.00,103.720,1.250,,,,20100810,221405,1.00
9B275E6763832C22,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100810,154957,20100813,30000.00,93.336,,,,,20100810,221405,1.00
63D045CD893D777C,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100810,154856,20100813,25000.00,77.281,,P,,,20100810,221405,1.00
F2BC51C6FDDF1D00,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100810,154956,20100813,10000.00,107.055,4.652,,,,20100810,221405,1.00
767F5DF4F0E43F14,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100810,154957,20100813,30000.00,95.909,5.062,,,,20100810,221405,1.00
23C1CB2B4E3ADA48,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100810,155002,20100813,50000.00,109.675,5.506,,,,20100810,221405,1.00
31B4CA7EE574EACD,S,165717JJ9,CHESTER CNTY S C SCH DIST SER A,20030501,3.250,20120201,,,20100810,154957,20100813,20000.00,102.605,1.448,,,,20100810,221405,1.00
B270EDC7504F3A75,P,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100810,154958,20100813,25000.00,76.656,6.367,,,,20100810,221405,1.00
A987FCB49622703C,D,155742CD9,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20110201,,,20100810,154656,20100813,30000.00,97.880,,P,,,20100810,221405,1.00
B32DED58533D9680,S,467736CR3,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20170615,,,20100810,154934,20100813,20000.00,113.528,2.347,,,,20100810,221405,1.00
A55A8BA766699324,S,219521RR4,CORNWALL-LEBANON PA SCH DIST ,20100525,4.000,20160315,,,20100810,154917,20100813,100000.00,111.308,1.860,,,,20100810,221405,1.00
542FF6C71BA69477,S,054231JV8,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20121201,,,20100810,155001,20100813,50000.00,107.178,0.842,,,,20100810,221405,1.00
2E07846200D1660F,P,93974BJD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,4.000,20150601,,,20100810,154918,20100813,30000.00,109.213,1.978,,,,20100810,221405,1.00
2F496371D9B0F1C2,S,988844FK7,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20200301,Y,,20100810,154953,20100908,265000.00,100.000,3.000,,,,20100810,221405,1.00
5AAB1F12A3786D22,P,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100810,154955,20100813,145000.00,99.875,4.512,,,,20100810,221405,1.00
FB7C7F03F81A8DE3,S,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100810,155007,20100813,40000.00,61.288,4.953,,,,20100810,221405,1.00
DABCEB8D96C68C46,P,587657CM7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.000,20120601,,,20100810,154722,20100813,10000.00,103.606,1.950,,,,20100810,221405,1.00
0BC9CCB3FB6AE06B,S,844181KL0,SOUTHFIELD MICH TRANSN FD,20050501,3.500,20110501,,,20100810,154944,20100813,5000.00,101.468,1.432,,,,20100810,221405,1.00
07E31D920FBB8A6C,S,624543ES9,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20111215,Y,,20100810,154951,20100920,165000.00,101.101,1.100,,,Y,20100810,221405,1.00
DAE0A910B463F1AB,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100810,155006,20100813,25000.00,100.000,5.248,,,,20100810,221405,1.00
08608FF062AC4064,S,925836DU9,VICTOR CALIF ELEM SCH DIST REF,20050609,5.000,20190801,,,20100810,155013,20100813,50000.00,109.444,2.942,,,,20100810,221405,1.00
897740D21270170C,S,482107BM0,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.750,20270901,Y,,20100810,154957,20100819,25000.00,99.460,5.800,,,,20100810,221405,1.00
EF99F75006A34499,P,973130BM8,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.500,20140101,,,20100810,155013,20100813,10000.00,101.061,4.159,,,,20100810,221405,1.00
66BFC39AF2D8ED0B,S,49140MKK4,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20041001,4.125,20220201,,,20100810,155020,20100813,15000.00,102.620,3.400,,,,20100810,221405,1.00
7A63A9707948EF41,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100810,155006,20100813,25000.00,98.835,,,,,20100810,221405,1.00
39C6128EF3EBAAAF,D,925836DU9,VICTOR CALIF ELEM SCH DIST REF,20050609,5.000,20190801,,,20100810,155013,20100813,50000.00,108.194,,,,,20100810,221405,1.00
D9BBCC3D4B48F4CE,D,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100810,154856,20100813,100000.00,114.385,,P,,,20100810,221405,1.00
51E4E60453B5D6E3,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100810,155018,20100813,20000.00,95.159,4.800,,,,20100810,221405,1.00
A3A7B4D6A28E4BC1,S,54810CYW4,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20150515,,,20100810,091157,20100813,200000.00,115.660,1.569,,,,20100810,221405,1.00
EEF140E90BBC4826,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100810,155018,20100813,20000.00,93.783,,,,,20100810,221405,1.00
ECECD7EB83A11FC6,S,148190DH1,CASSIA & TWIN FALLS CNTYS REF,20010701,5.500,20130801,,,20100810,155017,20100813,25000.00,104.815,0.500,,,,20100810,221405,1.00
64F32F20612C5A3D,S,220245QR8,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.093,20300715,Y,,20100810,154915,20100817,30000.00,103.571,5.617,,,,20100810,221405,1.00
6839CA6944371456,P,57586PTX4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,4.250,20190601,,,20100810,154957,20100813,50000.00,100.650,4.160,,,,20100810,221405,1.00
F285611BB07E9BDC,D,220245QR8,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.093,20300715,Y,,20100810,154915,20100817,30000.00,103.438,,,,,20100810,221405,1.00
01B634635F86C822,D,57586PTX4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,4.250,20190601,,,20100810,154957,20100813,50000.00,101.720,,,,,20100810,221405,1.00
EBA6416561B17C16,D,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100810,154031,20100813,5000.00,97.110,,P,,,20100810,221405,1.00
1052FC99D962694A,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100810,154103,20100813,5000.00,99.110,,P,,,20100810,221405,1.00
6ADC889AC5F8DD83,P,452673AW6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20251201,,,20100810,155000,20100813,10000.00,80.200,6.426,,,,20100810,221405,1.00
4AB82D50588E1E1A,P,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100810,155000,20100813,10000.00,112.355,1.288,,,,20100810,221405,1.00
2C32C41BEFD9AC94,P,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100810,155011,20100813,25000.00,76.656,6.367,,,,20100810,221405,1.00
AC205F2AC8EC8BDE,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100810,155015,20100813,25000.00,102.375,3.915,,,,20100810,221405,1.00
861B0A9128E0F195,P,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20100810,155027,20100813,10000.00,103.650,1.328,,,,20100810,221405,1.00
7B847322B9A6B631,S,164663VH6,CHERRY HILL TWP N J REF,20050515,4.125,20220715,,,20100810,154800,20100813,25000.00,103.800,3.282,,,,20100810,221405,1.00
2B1B96DA35A9846E,S,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100810,155000,20100813,25000.00,116.306,2.414,,,,20100810,221405,1.00
EC87B39697C599B9,S,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100810,155000,20100813,200000.00,115.511,2.530,,,,20100810,221405,1.00
29AFF24B5B3A8CC1,S,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100810,155000,20100813,1000000.00,118.355,2.190,,,,20100810,221405,1.00
3F62457D19726DF5,P,041042LZ3,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.375,20250701,,,20100810,155000,20100813,30000.00,103.993,3.712,,,,20100810,221405,1.00
87C900AC2AAF4CCB,P,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100810,155035,20100813,20000.00,103.529,1.141,,,,20100810,221405,1.00
3831E9953BF6A500,P,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20100810,155000,20100813,5000.00,95.000,7.194,,,,20100810,221405,1.00
2AA0A5DCB48E9D74,P,713575MZ8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20200801,,,20100810,155034,20100813,75000.00,109.046,2.472,,,,20100810,221405,1.00
98A0AB04926D82C3,D,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20100810,155029,20100813,5000.00,95.000,,,,,20100810,221405,1.00
72DD08F005CD80D0,S,613741BE6,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20240601,Y,,20100810,154800,20100826,1MM+,113.997,3.310,,,,20100810,221405,1.00
EDB826FD3D1F6C46,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,155035,20100813,50000.00,97.155,7.269,,,,20100810,221405,1.00
7706CBD924D00549,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100810,155035,20100813,10000.00,100.000,4.000,,,,20100810,221405,1.00
BDDC67DE7A72EADE,S,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100810,155031,20100813,25000.00,109.000,3.004,,,,20100810,221405,1.00
B918BF0CA0572A86,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100810,154909,20100813,25000.00,77.281,,P,,,20100810,221405,1.00
16964828B05F7A8B,D,844181KL0,SOUTHFIELD MICH TRANSN FD,20050501,3.500,20110501,,,20100810,154939,20100813,5000.00,100.767,,,,,20100810,221405,1.00
4A04945DB79AD339,D,844181KL0,SOUTHFIELD MICH TRANSN FD,20050501,3.500,20110501,,,20100810,154932,20100813,5000.00,101.267,,,,,20100810,221405,1.00
9806082237882B64,D,889294LR3,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,3.000,20101201,,,20100810,154914,20100813,25000.00,100.510,,S,,,20100810,221405,1.00
3261FA3ABD32B410,D,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20100810,154951,20100813,135000.00,111.993,,S,,,20100810,221405,1.00
5199AA7D699BE80B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,154100,20100813,250000.00,94.750,,,,,20100810,221405,1.00
D92F4A23C2A29DB9,P,184126SR2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,4.500,20110501,,,20100810,155036,20100813,10000.00,102.307,1.254,,,,20100810,221405,1.00
1333E21D1259D3AF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,155043,20100813,50000.00,95.250,,,,,20100810,221405,1.00
33308DD8980C215B,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100810,155038,20100813,300000.00,97.386,6.350,,,,20100810,221405,1.00
798A401C74267495,S,750021E52,RACINE WIS PROM NTS,20011201,3.900,20101201,,,20100810,155039,20100813,20000.00,100.819,1.152,,,,20100810,221405,1.00
E8667C7E45266040,S,522210EL3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081215,4.000,20160901,,,20100810,154735,20100813,150000.00,110.250,2.182,,,,20100810,221405,1.00
EC65CCF378394AEB,P,522210EL3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081215,4.000,20160901,,,20100810,154707,20100813,150000.00,110.050,2.216,,,,20100810,221405,1.00
73D7F1E623D6BB42,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100810,155035,20100813,5000.00,91.569,6.070,,,,20100810,221405,1.00
6E298B67C2E3B86F,S,754748CV1,RAYMOND MINN IMPT-SER A,20100801,3.300,20230201,Y,,20100810,153757,20100825,120000.00,100.000,3.300,,,,20100810,221405,1.00
56EC71139548CB44,S,754748CW9,RAYMOND MINN IMPT-SER A,20100801,3.400,20240201,Y,,20100810,153950,20100825,130000.00,100.000,3.400,,,,20100810,221405,1.00
E59E93C0398E66CD,D,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20100810,155032,20100813,20000.00,109.500,,,,,20100810,221405,1.00
E707C66247FFA810,D,721882DA3,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20210701,,,20100810,154942,20100813,20000.00,103.415,,,,,20100810,221405,1.00
A5964F63C26C37DB,D,721882DA3,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20210701,,,20100810,154943,20100813,20000.00,103.165,,,,,20100810,221405,1.00
F993F12CFCEA566E,S,754748CX7,RAYMOND MINN IMPT-SER A,20100801,3.500,20250201,Y,,20100810,154511,20100825,135000.00,100.000,3.500,,,,20100810,221405,1.00
F650E8602BEC2ECA,S,754748CY5,RAYMOND MINN IMPT-SER A,20100801,3.600,20260201,Y,,20100810,154746,20100825,140000.00,100.000,3.600,,,,20100810,221405,1.00
D50BF396ED4CFBBC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,155000,20100813,100000.00,100.997,1.500,,,,20100810,221405,1.00
9163DB93567256A8,S,646065AU6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20280701,,,20100810,155025,20100813,15000.00,86.625,4.059,,,,20100810,221405,1.00
FB214BDF3CF017AC,S,082023ET5,BENICIA CALIF UNI SCH DIST SER B,19930817,0.000,20180801,,,20100810,155030,20100813,10000.00,63.830,5.715,,,,20100810,221405,1.00
A8A83BB867C1E5D3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,155035,20100813,5000.00,100.000,4.997,,,,20100810,221405,1.00
A676724F5DAC030C,P,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20100810,154707,20100813,5000.00,116.427,5.000,,,,20100810,221405,1.00
1BD44C31890739DA,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,155040,20100813,10000.00,103.750,4.376,,,,20100810,221405,1.00
70953DB2437372D2,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100810,155048,20100813,5000.00,103.000,2.907,,,,20100810,221405,1.00
1531476D098AF888,P,713575KT4,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.650,20140801,,,20100810,155041,20100813,25000.00,101.652,2.781,,,,20100810,221405,1.00
3518A32602FD92DE,D,713575KT4,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.650,20140801,,,20100810,155041,20100813,25000.00,102.152,,,,,20100810,221405,1.00
3975006DFC48A224,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100810,155030,20100813,60000.00,100.000,5.250,,,,20100810,221405,1.00
7DBAF9F77E267909,S,538064CM6,LIVE OAK CALIF UNI SCH DIST REF,20080619,3.850,20160801,,,20100810,155039,20100813,20000.00,109.498,2.145,,,,20100810,221405,1.00
5CED9BB3C9CDCB57,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100810,155032,20100813,60000.00,96.540,5.250,,,,20100810,221405,1.00
A16DAEB230F63641,P,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20100810,155028,20100813,40000.00,103.000,3.857,,,,20100810,221405,1.00
7C76E3ADBF9B9B71,P,427034EJ8,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,5.000,20300902,,,20100810,154959,20100813,10000.00,85.433,6.288,,,,20100810,221405,1.00
9F3C265D2F22BE73,S,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20100810,155032,20100813,20000.00,109.500,0.756,,,,20100810,221405,1.00
C50EDDBC35CB8ED0,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100810,155036,20100813,30000.00,94.000,7.959,,,,20100810,221405,1.00
7213A19858564086,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100810,155050,20100819,20000.00,99.750,5.016,,,,20100810,221405,1.00
1B4DD0EAEBA76112,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100810,155032,20100813,60000.00,98.040,,,,,20100810,221405,1.00
BB5D78BD9EFCB14D,S,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100810,155053,20100813,80000.00,37.073,0.072,,,,20100810,221405,1.00
8E79453DD28EA898,P,544393DP3,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.375,20181201,,,20100810,155046,20100813,75000.00,89.500,5.998,,,,20100810,221405,1.00
9CC705B520A6092E,P,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20100810,155056,20100813,5000.00,96.250,5.604,,,,20100810,221405,1.00
554B8AD665871FA8,D,935283AQ4,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20200215,,,20100810,154700,20100813,150000.00,104.490,,,,,20100810,221405,1.00
AE43D2155D40E426,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100810,155032,20100813,60000.00,98.100,,,,,20100810,221405,1.00
1A54F14CF94E9F58,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,154959,20100813,115000.00,97.940,,,,,20100810,221405,1.00
B2FE60781266C9F1,D,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20100810,155012,20100813,45000.00,112.682,,,,,20100810,221405,1.00
A4678A863190A022,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100810,155056,20100813,15000.00,101.500,4.738,,,,20100810,221405,1.00
A2C27D9CE865A584,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100810,155043,20100813,20000.00,104.754,4.402,,,,20100810,221405,1.00
2DB44C464C157D78,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100810,155026,20100817,200000.00,16.433,6.335,,,,20100810,221405,1.00
369E98E5DE361756,D,915730RN7,UPPER DUBLIN PA SCH DIST ,20090215,4.000,20191115,,,20100810,154847,20100813,40000.00,107.247,,,,,20100810,221405,1.00
A7B96F1676EEEEA2,P,606341CC7,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20231001,,,20100810,155030,20100813,450000.00,108.617,2.953,,,,20100810,221405,1.00
D80F7B8A1F2A1A66,S,439756AD9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20140601,,,20100810,155000,20100813,50000.00,102.212,1.400,,,,20100810,221405,1.00
3064BE9FF4063A09,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100810,154600,20100813,25000.00,109.525,1.748,,,,20100810,221405,1.00
C6F40025BC93D851,P,695468AT5,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20150701,,,20100810,154800,20100813,10000.00,104.000,4.087,,,,20100810,221405,1.00
B1976D484B8B8A95,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100810,155101,20100813,5000.00,106.500,,,,,20100810,221405,1.00
865A086E87C77B2E,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100810,155039,20100813,10000.00,107.283,,,,,20100810,221405,1.00
7F66452D680B105A,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100810,154700,20100813,25000.00,110.900,1.274,,,,20100810,221405,1.00
0ED1BFDF67A17208,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20100810,155039,20100813,10000.00,107.283,,,,,20100810,221405,1.00
E106C0C3E698B4A8,D,606341CC7,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20231001,,,20100810,155056,20100813,200000.00,108.752,,S,,,20100810,221405,1.00
5E7F9EB181E68CFB,D,64986UDF1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.550,20160501,Y,,20100810,153000,20100818,30000.00,99.500,,,,Y,20100810,221405,1.00
EDED5315553F0434,D,64986UDJ3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.900,20171101,Y,,20100810,153000,20100818,80000.00,99.500,,,,Y,20100810,221405,1.00
BD0230383E03F73E,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100810,155104,20100813,25000.00,106.166,0.520,,,,20100810,221405,1.00
88DC44C9ABC47E01,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,50000.00,100.000,1.700,,,Y,20100810,221405,1.00
07CC4FC158486E6B,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,100.000,1.700,,,Y,20100810,221405,1.00
D0D57697C46E7E7A,S,97710VEJ3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.000,20110215,,,20100810,155049,20100813,100000.00,102.012,1.000,,,,20100810,221405,1.00
DE4AB0D2990F31AF,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100810,155106,20100813,10000.00,55.681,,,,,20100810,221405,1.00
02F85B919DD31E7A,S,300569FL9,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.800,20120501,,,20100810,155036,20100813,30000.00,103.830,2.504,,,,20100810,221405,1.00
1133410357FC96AF,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,50000.00,99.500,,,,Y,20100810,221405,1.00
ADD858642FF0E0E2,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100810,155110,20100813,5000.00,109.034,1.060,,,,20100810,221405,1.00
3F542512E7814031,S,68607VMF9,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.000,20190401,,,20100810,155111,20100813,5000.00,106.430,2.150,,,,20100810,221405,1.00
80C55997C8CA83F1,S,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20100810,155111,20100813,5000.00,107.930,3.102,,,,20100810,221405,1.00
A5516A282CA9D202,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,99.500,,,,Y,20100810,221405,1.00
6FAEAAB96595179D,S,163597FT9,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20250615,,,20100810,155111,20100813,5000.00,111.197,3.362,,,,20100810,221405,1.00
B49A4A166226CC54,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100810,155113,20100813,25000.00,99.905,4.132,,,,20100810,221405,1.00
595ECB554463B51A,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,154943,20100813,115000.00,98.000,,,,,20100810,221405,1.00
6E7C7F5E40117336,D,700722QT1,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20141201,Y,,20100810,154951,20100824,25000.00,102.907,,,,,20100810,221405,1.00
F32F9AA85651BEB8,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,154500,20100812,40000.00,100.250,,,,,20100810,221405,1.00
A9AC303A516AA4A3,D,606341CC7,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20231001,,,20100810,155056,20100813,250000.00,108.752,,S,,,20100810,221405,1.00
FA7102463143AB83,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100810,155010,20100813,200000.00,107.750,,,,,20100810,221405,1.00
6357AE767F86ADBA,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100810,155008,20100813,200000.00,107.810,,,,,20100810,221405,1.00
2A7C6BB2260B078F,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100810,155100,20100813,10000.00,117.196,1.293,,,,20100810,221405,1.00
A9D0BD685716DB67,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,155111,20100813,60000.00,93.788,4.995,,,,20100810,221405,1.00
EBA8F3F8B20CC97A,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100810,154645,20100813,5000.00,93.104,5.500,,,,20100810,221405,1.00
13AD63AD44A5DB46,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100810,155109,20100813,15000.00,111.210,3.643,,,,20100810,221405,1.00
85244556E66208A1,S,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20100810,155111,20100813,10000.00,103.893,0.250,,,,20100810,221405,1.00
C4C6EADF3CB1456F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,155112,20100813,100000.00,108.000,6.797,,,,20100810,221405,1.00
4C54E0943D3CFB47,D,64986UDD6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.000,20150501,Y,,20100810,153000,20100818,45000.00,99.500,,,,Y,20100810,221405,1.00
381D708CD375A233,P,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20100810,154752,20100812,1000000.00,111.019,2.550,,,,20100810,221405,1.00
CC32DA416705A900,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,155101,20100817,20000.00,104.000,6.790,,,,20100810,221405,1.00
30DD1B269DB484B1,D,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20100810,153956,20100813,25000.00,101.514,,S,,,20100810,221405,1.00
93C14A343E46ACF8,D,852412LK9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20200801,,,20100810,154833,20100813,1MM+,107.790,,,,,20100810,221405,1.00
28D37815869B980C,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100810,155118,20100813,25000.00,111.750,3.183,,,,20100810,221405,1.00
CCCE4FB0040E949A,S,801820EY3,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.500,20170601,,,20100810,155039,20100813,10000.00,105.246,3.027,,,,20100810,221405,1.00
7D96C28FA07048F8,S,617307CH4,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,5.000,20180801,,,20100810,155057,20100813,5000.00,113.875,2.794,,,,20100810,221405,1.00
306C44C91A7105C9,D,341426GL2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20130601,,,20100810,154752,20100813,100000.00,108.056,,S,,,20100810,221405,1.00
4F7BD31501002176,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100810,155100,20100813,10000.00,100.050,7.095,,,,20100810,221405,1.00
D20D9D9E3FC29DF2,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100810,154548,20100813,45000.00,101.625,4.007,,,,20100810,221405,1.00
1825656106A2C71C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100810,155114,20100817,80000.00,101.410,4.200,,,,20100810,221405,1.00
7AED70C952F86F7E,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,100.000,1.700,,,Y,20100810,221405,1.00
D174F52AB56BDE42,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,100.000,4.124,,,Y,20100810,221405,1.00
23F4FDAD833426CA,D,617307CH4,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,5.000,20180801,,,20100810,155048,20100813,5000.00,113.675,,,,,20100810,221405,1.00
61C7DFD3101CCA1F,S,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20100810,155046,20100813,20000.00,89.746,5.200,,,,20100810,221405,1.00
ED34BDF60BEFB21A,P,839363EK0,SOUTH PITTSBURG TENN REF-WTR & SWR,20030615,4.000,20210101,,,20100810,154908,20100813,35000.00,98.280,4.206,,,,20100810,221405,1.00
A17AEBF92E7A93D3,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100810,155100,20100813,15000.00,112.321,2.900,,,,20100810,221405,1.00
65D055BDD404887C,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100810,155117,20100813,10000.00,100.050,,,,,20100810,221405,1.00
324D0607A6082705,P,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100810,155042,20100813,220000.00,85.197,6.217,,,,20100810,221405,1.00
966B09FBD484CE44,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,15000.00,100.000,4.749,,,Y,20100810,221405,1.00
21311A868CFEAB14,D,295101PF0,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20291201,,,20100810,155000,20100813,25000.00,103.734,,,,,20100810,221405,1.00
61ED59998796C25B,D,018015PK7,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.750,20290501,,,20100810,154508,20100813,100000.00,101.852,,S,,,20100810,221405,1.00
B7E80A361369FD4C,D,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100810,154800,20100914,5000.00,98.372,,,,Y,20100810,221405,1.00
4FD8FA7A66184B27,D,80218MFW6,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20170901,,,20100810,154615,20100813,5000.00,105.459,,,,,20100810,221405,1.00
F7A8C064C0E33B47,D,483800TL2,KANE & DU PAGE CNTYS ILL CMNTY ,20100826,,20180101,Y,,20100810,154632,20100826,100000.00,100.795,,,,,20100810,221405,1.00
1FE38FA4BC4B9C4D,D,64986UDK0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.050,20180501,Y,,20100810,153000,20100818,40000.00,99.375,,,,Y,20100810,221405,1.00
8DBFDE0C6DE766C2,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100810,155114,20100817,80000.00,99.535,,,,,20100810,221405,1.00
19586B850862EEEF,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,25000.00,99.500,,,,Y,20100810,221405,1.00
0816540FBC04210D,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,25000.00,99.250,,,,Y,20100810,221405,1.00
AD87167B2B18220D,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100810,155117,20100813,10000.00,100.050,,,,,20100810,221405,1.00
FEF75155C917C3C2,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,15000.00,99.250,,,,Y,20100810,221405,1.00
AAE1A36751CF7131,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100810,155134,20100813,15000.00,92.000,5.709,,,,20100810,221405,1.00
31962AEC906A1416,P,95921RAN6,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20180901,,,20100810,155120,20100813,50000.00,97.951,4.304,,,,20100810,221405,1.00
9F8F6C3CEFE452F7,D,682852BV9,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20230601,,,20100810,153805,20100813,100000.00,102.059,,,,,20100810,221405,1.00
BA334D4C1F26E61C,S,576553AC5,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20110901,,,20100810,155129,20100813,50000.00,104.328,0.850,,,,20100810,221405,1.00
4D54C8ED95881B2E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,155131,20100813,50000.00,101.990,4.654,,,,20100810,221405,1.00
73ED54C29157D900,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,155131,20100813,50000.00,99.990,,,,,20100810,221405,1.00
2877C6C1AA29EEE3,S,259228GM0,DOUGLAS CNTY NEB HOSP AUTH REF-QUALITY LIVING INC PROJ,20040224,5.150,20231001,,,20100810,154915,20100813,35000.00,101.425,2.858,,,,20100810,221405,1.00
7F9A3A0311727C00,P,617039JN3,MORGAN CITY LA UTILS REV ,20021201,3.625,20131201,,,20100810,155034,20100813,50000.00,100.107,3.589,,,,20100810,221405,1.00
01AFA8C429491685,P,9146586Z7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20250701,,,20100810,155124,20100813,50000.00,103.575,4.182,,,,20100810,221405,1.00
DC7E1DAEF31505B1,P,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100810,154634,20100813,10000.00,101.050,4.383,,,,20100810,221405,1.00
58A78CE2E875EF0F,D,617039JN3,MORGAN CITY LA UTILS REV ,20021201,3.625,20131201,,,20100810,155034,20100813,50000.00,100.677,,,,,20100810,221405,1.00
53289236C4D7A986,D,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100810,154634,20100813,10000.00,101.050,,,,,20100810,221405,1.00
D749565668F2C7F0,D,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100810,154628,20100813,10000.00,101.050,,P,,,20100810,221405,1.00
9E3AF0D81A4C5930,D,344244KD9,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20251101,,,20100810,154749,20100813,25000.00,104.567,,,,,20100810,221405,1.00
3B4FC6CA8C75FC80,P,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20100810,155138,20100813,10000.00,91.293,6.036,,,,20100810,221405,1.00
1848B600B3FA137D,S,882722FH9,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20230801,,,20100810,155135,20100813,525000.00,116.047,2.950,,,,20100810,221405,1.00
2F1ADED944FCB77C,D,312432TX5,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,5.300,20300801,Y,,20100810,154327,20100818,155000.00,99.000,,,,,20100810,221405,1.00
B071FDB9CA554A3C,D,9146586Z7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,5.000,20250701,,,20100810,155124,20100813,50000.00,104.675,,,,,20100810,221405,1.00
8001A5447893D785,P,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20100810,155134,20100813,50000.00,106.096,0.810,,,,20100810,221405,1.00
4D5F82257649898D,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,155134,20100813,50000.00,102.626,4.501,,,,20100810,221405,1.00
B55568562C2C4395,S,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,Y,,20100810,155139,20100813,100000.00,100.810,4.150,,,,20100810,221405,1.00
7353C38A0CFBF804,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100810,155052,20100813,10000.00,54.452,6.865,,,,20100810,221405,1.00
1C21D021679026EE,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100810,155124,20100831,15000.00,99.995,4.000,,,,20100810,221405,1.00
DA0DC3427DAA446A,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100810,155053,20100813,5000.00,103.450,3.587,,,,20100810,221405,1.00
F199B557CF4CBA11,D,64986UDF1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.550,20160501,Y,,20100810,153000,20100818,90000.00,99.500,,,,Y,20100810,221405,1.00
64A893CB06A99C34,D,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20100810,155144,20100813,25000.00,97.592,,,,,20100810,221405,1.00
5CA88E9BA9F91E9E,P,91754RLB1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.000,20160801,,,20100810,155118,20100813,15000.00,116.016,2.127,,,,20100810,221405,1.00
C81AE63A5B59B9F1,S,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20100810,155144,20100813,25000.00,97.717,4.904,,,,20100810,221405,1.00
2C1D005AADA88923,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100810,155053,20100813,100000.00,106.674,2.780,,,,20100810,221405,1.00
386A305002B49387,P,57420VCH4,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20340701,,,20100810,155125,20100813,200000.00,92.378,6.640,,,,20100810,221405,1.00
3E65CA91A51E5DA2,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100810,155126,20100813,10000.00,99.421,5.450,,,,20100810,221405,1.00
4ECC134747EF7AD9,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100810,155139,20100813,25000.00,100.750,5.196,,,,20100810,221405,1.00
A07943AAA2DBCBD8,P,378282BB2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.000,20131201,,,20100810,155141,20100813,5000.00,103.720,2.810,,,,20100810,221405,1.00
7D83F069002CF2B0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,155144,20100819,25000.00,101.900,4.331,,,,20100810,221405,1.00
51B9B11A3E31CCB7,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100810,155147,20100813,25000.00,105.000,6.485,,,,20100810,221405,1.00
0A0AE33E6951569E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100810,155139,20100813,25000.00,101.500,,,,,20100810,221405,1.00
34CA7D6D84761FC9,P,914059JV3,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100810,154800,20100813,10000.00,105.760,1.734,,,,20100810,221405,1.00
65E8B087C4778FCE,S,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20100810,155000,20100811,125000.00,101.131,0.653,,,,20100810,221405,1.00
62836C959F492DB5,D,04048PED8,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20230701,,,20100810,155052,20100813,25000.00,104.015,,P,,,20100810,221405,1.00
90D639670BCA7694,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100810,155019,20100813,250000.00,94.999,,,,,20100810,221405,1.00
EFB0A57974D197B9,D,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100810,154229,20100831,1MM+,113.797,,,,,20100810,221405,1.00
E1C17DF26BB1EB18,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100810,155048,20100813,100000.00,109.362,,S,,,20100810,221405,1.00
AD9311D93C43057E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100810,154951,20100813,25000.00,99.100,5.057,,,,20100810,221405,1.00
6F49BFEAB3CC1662,P,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100810,155135,20100813,30000.00,108.571,3.842,,,,20100810,221405,1.00
17FE6EA202376DEB,P,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100810,155200,20100813,1MM+,110.023,3.042,,,,20100810,221405,1.00
D5E8A87DECC71A53,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100810,155141,20100813,10000.00,94.000,7.959,,,,20100810,221405,1.00
06B2457DCE79166C,P,164231KP6,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20230801,,,20100810,155151,20100813,25000.00,112.516,3.371,,,,20100810,221405,1.00
26A013C044339316,S,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100810,155111,20100813,20000.00,104.229,0.401,,,,20100810,221405,1.00
A9A5F43E74E59DF2,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100810,155100,20100813,25000.00,97.000,5.576,,,,20100810,221405,1.00
491D69CF21DBADF0,D,64986UDN4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.300,20191101,Y,,20100810,153000,20100818,60000.00,99.375,,,,Y,20100810,221405,1.00
C4778BC9A29E3DA4,D,801820EY3,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.500,20170601,,,20100810,155033,20100813,10000.00,104.896,,,,,20100810,221405,1.00
258465E9B698943C,D,801820EY3,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.500,20170601,,,20100810,155029,20100813,10000.00,105.146,,,,,20100810,221405,1.00
3167E25D69E7A9F9,D,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20100810,155036,20100813,25000.00,111.959,,,,,20100810,221405,1.00
4EA19FF98C9897D3,D,538064CM6,LIVE OAK CALIF UNI SCH DIST REF,20080619,3.850,20160801,,,20100810,155039,20100813,20000.00,107.373,,,,,20100810,221405,1.00
28BF83758903A160,D,538064CM6,LIVE OAK CALIF UNI SCH DIST REF,20080619,3.850,20160801,,,20100810,155036,20100813,20000.00,107.623,,,,,20100810,221405,1.00
DFED29B5984E9601,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,155040,20100813,1MM+,101.504,,,,,20100810,221405,1.00
6F2F6F37BFC5CC95,D,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100810,155027,20100813,20000.00,104.029,,,,,20100810,221405,1.00
555B48A97DD85862,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100810,155131,20100813,25000.00,101.550,4.549,,,,20100810,221405,1.00
D209713276CE4550,D,48526HCA2,KANSAS INDPT COLLEGE FIN AUTH BAKER UNIV PROJ ,20010801,5.400,20161001,,,20100810,152017,20100813,5000.00,96.000,,,,,20100810,221405,1.00
235EE6BEFECC676B,P,54462PDN9,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20180201,,,20100810,155135,20100813,100000.00,110.458,2.510,,,,20100810,221405,1.00
440039E2B82EBCC7,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100810,155135,20100813,15000.00,79.990,3.270,,,,20100810,221405,1.00
D70C7831A21DF380,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100810,155201,20100813,100000.00,99.620,4.406,,,,20100810,221405,1.00
E05636A6F076982C,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100810,155122,20100813,25000.00,100.000,,,,,20100810,221405,1.00
3350B82A8510BE32,P,213471GQ2,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.375,20181201,,,20100810,154700,20100813,25000.00,104.749,2.731,,,,20100810,221405,1.00
D867BA7FA6E28B5E,S,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100810,154700,20100813,100000.00,103.667,4.000,,,,20100810,221405,1.00
2A438C7FF7BBECB1,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100810,155142,20100813,10000.00,77.000,7.770,,,,20100810,221405,1.00
5DADE64760AE2D33,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,155151,20100813,50000.00,95.780,4.779,,,,20100810,221405,1.00
3217A80977F4D6DA,D,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,Y,,20100810,155147,20100811,100000.00,98.588,,,,,20100810,221405,1.00
63A444F9ECCB40E2,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100810,155201,20100813,100000.00,99.375,,,,,20100810,221405,1.00
B70AB7FBC340F780,P,34073XBV9,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20140801,,,20100810,155154,20100813,50000.00,103.567,3.038,,,,20100810,221405,1.00
851175843328266F,S,300569FL9,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.800,20120501,,,20100810,155106,20100813,25000.00,103.830,2.504,,,,20100810,221405,1.00
5E33C629C9DA7F39,S,300569FL9,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.800,20120501,,,20100810,155147,20100813,25000.00,103.830,2.504,,,,20100810,221405,1.00
D115396F8D174495,P,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20100810,154900,20100811,125000.00,101.106,0.747,,,,20100810,221405,1.00
FB88FF15DF2273D5,S,344244KD9,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20251101,,,20100810,155100,20100813,25000.00,104.567,3.776,,,,20100810,221405,1.00
706C305687C8C65A,D,606341CC7,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20231001,,,20100810,155056,20100813,450000.00,108.692,,P,,,20100810,221405,1.00
64D1BA8898B8A8F6,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100810,155000,20100813,150000.00,113.559,0.920,,,,20100810,221405,1.00
D300DF779ACF69CE,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,145051,20100819,20000.00,104.108,3.659,,,,20100810,221405,1.00
E01B1ABF69480032,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100810,155206,20100813,5000.00,97.295,5.241,,,,20100810,221405,1.00
254B05AD9BB47EA1,P,64971MWJ7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20150501,,,20100810,154900,20100813,45000.00,106.000,1.090,,,,20100810,221405,1.00
EB321A069E4B1C31,S,631294Z57,NASHUA N H CAP IMPT,20100801,2.000,20110801,,,20100810,155100,20100813,5000.00,101.298,0.651,,,,20100810,221405,1.00
6A9114FED1A592E3,D,04057PBS6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20170901,,,20100810,155045,20100813,20000.00,111.484,,P,,,20100810,221405,1.00
CAF354C703AB69D2,D,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20100810,154900,20100811,125000.00,101.106,,,,,20100810,221405,1.00
47BCBF1B0BCA9BF1,D,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100810,155000,20100813,10000.00,97.260,,,,,20100810,221405,1.00
6363409C85E9F70C,P,921626FU6,VANCOUVER WASH HSG AUTH REV HSG-VANCOUVER CMNTY SRO PROJ,19980815,5.900,20290801,,,20100810,155200,20100813,10000.00,77.658,8.250,,,,20100810,221405,1.00
F0F433DA9E19F6B4,P,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20100810,155200,20100813,35000.00,43.000,15.972,,,,20100810,221405,1.00
1206E37430A0868D,S,179090LR4,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20150601,,,20100810,155200,20100813,10000.00,118.692,1.228,,,,20100810,221405,1.00
E6F5A02DC128D393,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100810,155205,20100813,5000.00,109.100,2.128,,,,20100810,221405,1.00
6461863CD80D71BE,S,64971M5C2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20260801,Y,,20100810,155157,20100816,40000.00,104.689,3.440,,,,20100810,221405,1.00
E748ED9E53607945,P,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100810,155205,20100813,5000.00,97.250,5.646,,,,20100810,221405,1.00
B69DCD44A2DC458B,P,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20100810,155157,20100813,10000.00,101.471,3.118,,,,20100810,221405,1.00
0F2E17ACF074287E,S,988844FJ0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20190301,Y,,20100810,155201,20100908,150000.00,101.122,2.850,,,,20100810,221405,1.00
F685344FEF876B62,P,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20100810,155200,20100813,25000.00,72.275,7.409,,,,20100810,221405,1.00
7A3A3664C706B568,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,155215,20100819,15000.00,101.000,5.470,,,,20100810,221405,1.00
F4CFDFC484120E94,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,155216,20100902,15000.00,100.000,5.798,,,,20100810,221405,1.00
6B86171DEF69D851,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,155216,20100819,15000.00,101.000,6.116,,,,20100810,221405,1.00
236ED53F74061EB1,D,147071DR2,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20200401,,,20100810,155040,20100813,25000.00,102.134,,P,,,20100810,221405,1.00
5724006810F74567,D,64986UDG9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.600,20161101,Y,,20100810,153000,20100818,75000.00,99.500,,,,Y,20100810,221405,1.00
E2327EF4BE1099B6,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100810,155209,20100813,220000.00,35.026,5.486,,,,20100810,221405,1.00
6EDCC365193C284A,P,13062N2V8,CALIFORNIA ST ,20021001,4.500,20101001,,,20100810,155208,20100813,50000.00,99.900,5.170,,,,20100810,221405,1.00
6305873124BBA173,P,675361EJ4,OCEANSIDE CALIF CMNTY FACS NO 2001-1- MORRO HILLS DEV,20041222,5.500,20340901,,,20100810,155122,20100813,20000.00,86.394,6.640,,,,20100810,221405,1.00
FE42D724D6132C05,S,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20100810,155135,20100813,25000.00,97.264,5.000,,,,20100810,221405,1.00
84DC8594DAF952B7,S,594307BA7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210115,,,20100810,155214,20100813,25000.00,66.641,3.932,,,,20100810,221405,1.00
9AAE7498C3809EED,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,153624,20100813,1MM+,99.500,4.532,,,,20100810,221405,1.00
D9B09EC97F389903,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20100810,155219,20100813,75000.00,107.215,3.811,,,,20100810,221405,1.00
AF99CABB4914EC12,P,930047HW8,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20180201,,,20100810,155149,20100813,50000.00,107.744,2.579,,,,20100810,221405,1.00
A0FA23AA697C6BDC,S,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20100810,155100,20100813,25000.00,113.709,1.991,,,,20100810,221405,1.00
B9FCD5FA4A1873CD,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100810,155132,20100813,150000.00,106.674,2.780,,,,20100810,221405,1.00
C7687E6A28E54872,P,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100810,155209,20100813,250000.00,116.518,2.142,,,,20100810,221405,1.00
CFFC43475B811499,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,155225,20100813,10000.00,105.166,5.940,,,,20100810,221405,1.00
1A26FF77C87E35A1,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,155228,20100813,10000.00,102.698,5.142,,,,20100810,221405,1.00
FD7D5D131FB72A2D,D,930047HW8,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20180201,,,20100810,155149,20100813,50000.00,107.868,,,,,20100810,221405,1.00
EBE4E6CEDABA9EA2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100810,155225,20100813,125000.00,97.574,4.701,,,,20100810,221405,1.00
5F8A8614A4243C8F,P,880459SV5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,5.450,20330101,,,20100810,154635,20100813,25000.00,100.000,5.445,,,,20100810,221405,1.00
133463F1945EEC8B,P,587843HH9,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.500,20150801,,,20100810,155218,20100813,25000.00,105.261,2.371,,,,20100810,221405,1.00
230019B0E2850C8F,P,082000HV5,BENICIA CALIF IMPT BD ACT 1915 REF-LTD OBLIG-E 2ND ST-ASSMT-A,20041103,3.600,20100902,,,20100810,155220,20100813,50000.00,100.000,3.600,,,,20100810,221405,1.00
9CABD40919CACBF3,P,64605L5S3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20250701,,,20100810,155225,20100813,50000.00,95.052,4.200,,,,20100810,221405,1.00
2CF87FEEB0BBE286,D,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20100810,154311,20100813,5000.00,97.100,,P,,,20100810,221405,1.00
AA20C66CDABC50A3,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100810,154319,20100813,5000.00,97.110,,P,,,20100810,221405,1.00
CED35399EFD6A27B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100810,155231,20100813,15000.00,95.500,5.389,,,,20100810,221405,1.00
9444619BB71270CD,P,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100810,155223,20100813,10000.00,20.737,34.931,,,,20100810,221405,1.00
0471499795A7D990,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,155230,20100819,30000.00,101.350,4.451,,,,20100810,221405,1.00
D38C4F1AE02CEB62,P,68607VUD5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20190401,,,20100810,155228,20100813,25000.00,118.480,2.596,,,,20100810,221405,1.00
27527FC766076FE8,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,155219,20100819,30000.00,99.500,,,,,20100810,221405,1.00
721771D918D3CC73,S,661684KL3,NORTH POCONO SCH DIST PA ,20060215,4.100,20200915,,,20100810,155227,20100813,10000.00,105.750,2.877,,,,20100810,221405,1.00
C1221E8E9F0E5E90,D,513799QM1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20150801,,,20100810,155000,20100813,50000.00,110.209,,,,,20100810,221405,1.00
96CDB2BF34AB3994,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100810,155237,20100813,20000.00,100.000,2.149,,,,20100810,221405,1.00
EB01FFD26AEA943F,S,876443EV0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20230301,,,20100810,155233,20100813,10000.00,114.982,3.000,,,,20100810,221405,1.00
062824C56A2BB10C,P,935007NU4,WARREN CNTY KY SCH DIST FIN ,20060201,4.000,20140201,,,20100810,155234,20100813,50000.00,107.517,1.755,,,,20100810,221405,1.00
42114BA0646B56AC,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100810,154900,20100813,200000.00,113.292,0.935,,,,20100810,221405,1.00
349D294B3A7300EA,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,155200,20100811,25000.00,100.750,,,,,20100810,221405,1.00
D5260B3849AE005D,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100810,155222,20100813,20000.00,94.000,7.959,,,,20100810,221405,1.00
75551ECC33783A63,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100810,155231,20100813,150000.00,116.661,1.061,,,,20100810,221405,1.00
82445F29BFCF52E4,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100810,155237,20100813,100000.00,100.400,4.843,,,,20100810,221405,1.00
B9CC299E221CFCF7,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100810,155224,20100813,75000.00,113.987,3.115,,,,20100810,221405,1.00
442DA3DB14F44B5C,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,154906,20100813,1MM+,98.306,4.651,,,,20100810,221405,1.00
E5B7F105D44EE132,S,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,,,20100810,155226,20100813,10000.00,101.622,4.759,,,,20100810,221405,1.00
7D060A129460D4D1,S,45201RZN5,ILLINOIS HSG DEV AUTH REV HOMEOWN MTG-D-1 RMK 04/29/99,19980629,5.100,20170801,,,20100810,154547,20100813,25000.00,101.580,-8.964,,,,20100810,221405,1.00
4360A571AE8E3966,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100810,155100,20100813,250000.00,108.020,,,,,20100810,221405,1.00
B88442D253E2B341,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100810,155237,20100813,100000.00,99.400,,,,,20100810,221405,1.00
9C9D930D36EEF36C,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100810,154901,20100813,250000.00,107.797,,,,,20100810,221405,1.00
3648DC0F70E03BDD,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100810,155200,20100813,60000.00,85.120,1.143,,,,20100810,221405,1.00
04682A7D749AE58D,S,485428Z58,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.000,20190501,,,20100810,155246,20100813,5000.00,104.338,3.005,,,,20100810,221405,1.00
76A47BF56283A4A0,P,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100810,155235,20100813,50000.00,102.446,4.561,,,,20100810,221405,1.00
9143F4645A9D836A,P,13062RWG9,CALIFORNIA ST UNREFUNDED BALANCE,20000901,5.250,20140901,,,20100810,155243,20100813,55000.00,100.062,3.915,,,,20100810,221405,1.00
5F81934CDB0B7F08,P,450812QS4,IBERIA PARISH LA PARISHWIDE ,20060301,5.000,20160301,,,20100810,155241,20100813,100000.00,114.464,2.216,,,,20100810,221405,1.00
F3A0851139282CFE,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100810,154953,20100813,100000.00,96.750,4.941,,,,20100810,221405,1.00
F26D4ABD96E5E8C5,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100810,155135,20100813,50000.00,98.400,4.842,,,,20100810,221405,1.00
F4E02EE8A4E7423A,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,10000.00,99.250,,,,Y,20100810,221405,1.00
AC5D847C943DD4D9,P,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100810,155247,20100813,10000.00,101.023,4.124,,,,20100810,221405,1.00
802FC7DC7A812532,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,155221,20100813,500000.00,30.011,6.120,,,,20100810,221405,1.00
DE1FE7F18CCF0D02,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,155227,20100818,175000.00,100.000,1.699,,,,20100810,221405,1.00
ABBD80A885072A41,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,155200,20100813,45000.00,95.422,4.538,,,,20100810,221405,1.00
BC0B591B54C4B8FA,D,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20100810,154730,20100813,200000.00,113.242,,,,,20100810,221405,1.00
7340D8307207C803,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,155100,20100813,60000.00,93.488,,,,,20100810,221405,1.00
C27A4C9BFB15E2AD,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,155213,20100813,500000.00,29.961,,,,,20100810,221405,1.00
9F1CDBDBCF23DF9D,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100810,155251,20100813,20000.00,43.788,5.118,,,,20100810,221405,1.00
4945994E2A3FC249,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100810,155251,20100813,10000.00,39.673,5.403,,,,20100810,221405,1.00
B3675C8753C2953F,P,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20100810,155252,20100813,55000.00,103.485,2.421,,,,20100810,221405,1.00
E9E9851AB82B3552,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100810,155235,20100813,5000.00,98.154,5.161,,,,20100810,221405,1.00
14534D1203EC1EFF,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100810,155239,20100813,15000.00,98.633,5.117,,,,20100810,221405,1.00
93424C98DE955554,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100810,155250,20100813,95000.00,112.510,2.955,,,,20100810,221405,1.00
B35782F5DA72DAAB,P,239018BC7,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20181001,,,20100810,155229,20100813,40000.00,108.548,2.727,,,,20100810,221405,1.00
6D33846E98E20282,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,155150,20100813,15000.00,84.716,6.854,,,,20100810,221405,1.00
A3D5292E4CF51BF2,D,432308SG0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.625,20171001,,,20100810,154946,20100813,15000.00,100.366,,S,,,20100810,221405,1.00
D9AD8BD9469672F8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,155203,20100813,30000.00,84.716,6.854,,,,20100810,221405,1.00
642611AA423F3320,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,155229,20100813,30000.00,84.716,6.854,,,,20100810,221405,1.00
816F4E3CAE382019,P,454898HT7,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20110101,,,20100810,154900,20100811,35000.00,101.535,2.009,,,,20100810,221405,1.00
B2DC7A96264C6A4F,S,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100810,155248,20100813,50000.00,103.529,3.581,,,,20100810,221405,1.00
13D08EBC33ED7D63,S,93978PJR9,WASHINGTON ST HSG FIN COMMN VAR-REF-LAKE CITY SR APTS PROJ,20090828,,20440701,,,20100810,155226,20100811,600000.00,100.000,0.000,,,,20100810,221405,1.00
EF633062C1C42B11,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100810,155247,20100813,10000.00,118.248,3.460,,,,20100810,221405,1.00
0B53F856E97ABB44,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,155247,20100813,100000.00,97.000,4.461,,,,20100810,221405,1.00
B097674CE6A31486,S,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20100810,154757,20100813,25000.00,112.380,3.925,,,,20100810,221405,1.00
3223BDB6EB826167,D,649451AE1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.000,20131115,,,20100810,155154,20100813,95000.00,107.081,,,,,20100810,221405,1.00
7D1E10CB44E5289E,D,454898HT7,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20110101,,,20100810,154900,20100811,35000.00,101.535,,,,,20100810,221405,1.00
968EABD5903AB07C,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100810,155251,20100813,20000.00,99.750,5.269,,,,20100810,221405,1.00
33B45FC0AC65200E,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100810,155257,20100813,10000.00,100.530,4.880,,,,20100810,221405,1.00
CA3D967C299CE019,P,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20100810,155257,20100813,200000.00,106.001,0.485,,,,20100810,221405,1.00
B6C911B89F7F166F,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100810,155156,20100813,50000.00,97.040,5.715,,,,20100810,221405,1.00
3B3055FF6C6D4C75,P,669883EH9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.450,20260801,,,20100810,155044,20100813,10000.00,92.497,6.197,,,,20100810,221405,1.00
357220FF925AE776,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100810,155248,20100813,15000.00,103.736,7.157,,,,20100810,221405,1.00
5330BD3756B83A6B,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100810,155247,20100813,10000.00,117.747,,,,,20100810,221405,1.00
052AFA9F3E91D1BA,D,510841AN9,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20231001,,,20100810,155248,20100813,50000.00,103.404,,,,,20100810,221405,1.00
2445748F7F077E2B,P,2084178R9,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20140215,,,20100810,154800,20100813,25000.00,114.000,0.931,,,,20100810,221405,1.00
E723B9D580C37472,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,155258,20100902,50000.00,100.628,3.921,,,,20100810,221405,1.00
1041888E30A36E1B,P,938429ZX8,WASHINGTON CNTY ORE SCH DIST REF,20051110,4.000,20110601,,,20100810,155115,20100813,100000.00,102.675,0.641,,,,20100810,221405,1.00
8CAB6DCE4B77168F,D,83755GL39,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.100,20120501,,,20100810,155200,20100813,10000.00,100.200,,S,,,20100810,221405,1.00
C6987AE70879057C,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100810,154827,20100902,1MM+,107.176,,S,,,20100810,221405,1.00
B822B0F17861AED9,D,526030B42,LENEXA KANS SER B,20100801,3.000,20180901,,,20100810,155138,20100813,200000.00,105.493,,P,,,20100810,221405,1.00
D336A52654C716EE,D,239018BC7,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.250,20181001,,,20100810,155229,20100813,40000.00,108.693,,,,,20100810,221405,1.00
B58A842F1FEFB51E,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,155258,20100902,50000.00,99.628,,,,,20100810,221405,1.00
E2407E3EC62535E9,P,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100810,155259,20100813,50000.00,79.503,5.924,,,,20100810,221405,1.00
EE8688159D2DD6B9,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100810,155247,20100813,20000.00,99.736,5.020,,,,20100810,221405,1.00
5135D26828902E8F,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100810,155251,20100908,50000.00,95.681,1.337,,,,20100810,221405,1.00
C50188630BBFB0EA,P,403760CD1,GWINNETT CNTY GA WTR & SEW ,20020501,4.500,20140801,,,20100810,155302,20100813,50000.00,107.679,0.568,,,,20100810,221405,1.00
9A8C012C97A869C5,D,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20100810,155029,20100813,5000.00,95.000,,,,,20100810,221405,1.00
A39C3E7744074A22,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,155302,20100818,10000.00,100.000,4.124,,,Y,20100810,221405,1.00
FA800F2D423A0E0B,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,155252,20100813,25000.00,89.351,5.720,,,,20100810,221405,1.00
B4FB00F7E5C60A78,P,821686QS4,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20240401,,,20100810,155301,20100813,25000.00,101.500,2.592,,,,20100810,221405,1.00
8AC0D37FFBD049A3,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100810,155135,20100813,10000.00,110.787,,S,,,20100810,221405,1.00
269D402ACB256E31,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100810,155219,20100813,250000.00,116.518,,P,,,20100810,221405,1.00
D19445D5BB6ECDDE,P,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20100810,155250,20100813,135000.00,111.831,1.755,,,,20100810,221405,1.00
3710214AE1CA3050,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,155306,20100818,75000.00,100.000,1.699,,,,20100810,221405,1.00
3D23C1CDA160448B,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100810,154836,20100902,1MM+,107.116,,P,,,20100810,221405,1.00
89046DDD967A7D3E,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100810,155306,20100813,90000.00,101.230,5.382,,,,20100810,221405,1.00
4C012A01E456A117,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100810,155307,20100813,20000.00,97.750,4.938,,,,20100810,221405,1.00
78DF7227A31B6E53,P,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100810,155227,20100813,90000.00,74.445,7.191,,,,20100810,221405,1.00
46DFCC55B1287A5B,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20100810,155300,20100813,15000.00,111.000,3.537,,,,20100810,221405,1.00
DD387237D1E5AF62,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100810,154848,20100902,250000.00,107.116,,P,,,20100810,221405,1.00
820413811F9CCB12,D,79765A4B9,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,3.250,20180501,,,20100810,154625,20100813,500000.00,102.485,,,,,20100810,221405,1.00
20E8778F3792C214,P,438701NN0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20180701,,,20100810,154908,20100813,15000.00,114.646,2.907,,,,20100810,221405,1.00
CDBE0D7D6AABB777,S,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100810,155224,20100813,40000.00,90.205,5.385,,,,20100810,221405,1.00
4DD4C5D68EE61300,S,300569FL9,EWING TWP N J SCH DIST REF-TAXABLE,20050501,4.800,20120501,,,20100810,155236,20100813,20000.00,103.830,2.504,,,,20100810,221405,1.00
87644D59EF28E19E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,155100,20100813,150000.00,100.997,1.500,,,,20100810,221405,1.00
4522C7CBE73E97E8,D,45656VAJ2,INDUSTRY CALIF PUB FACS AUTH REF,20100330,4.000,20180801,,,20100810,154644,20100813,500000.00,104.297,,,,,20100810,221405,1.00
693C478FD006A782,P,79765RQD4,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20271101,,,20100810,154200,20100813,1MM+,110.233,3.680,,,,20100810,221405,1.00
7561AF5EAD58F59E,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,Y,,20100810,155200,20100818,150000.00,102.315,0.750,,,,20100810,221405,1.00
96D0A5EA4FD6931B,S,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100810,155258,20100813,25000.00,108.000,3.216,,,,20100810,221405,1.00
9AAD1CE47D371144,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100810,155106,20100813,90000.00,74.545,,,,,20100810,221405,1.00
3E20292341F953C9,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100810,155306,20100813,50000.00,116.711,2.300,,,,20100810,221405,1.00
48D7184782C23068,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,155146,20100813,75000.00,82.639,,P,,,20100810,221405,1.00
4339B5ECC5041471,P,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100810,155300,20100813,125000.00,102.028,4.141,,,,20100810,221405,1.00
8B097A59B9344307,S,64971MWW8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20150501,,,20100810,154710,20100813,5000.00,105.733,1.302,,,,20100810,221405,1.00
1FE769CA831A4CCB,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100810,155304,20100813,25000.00,108.800,1.600,,,,20100810,221405,1.00
CF487E3A0E1ABC7C,S,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100810,155312,20100813,50000.00,109.201,3.500,,,,20100810,221405,1.00
2B01824FA0DB5C6B,S,64986UDD6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.000,20150501,Y,,20100810,155314,20100818,45000.00,100.000,2.000,,,Y,20100810,221405,1.00
E8C167BFFF6D45AF,D,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100810,155312,20100813,50000.00,107.326,,,,,20100810,221405,1.00
F23B0ABF14792F78,D,385244HB7,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20150501,,,20100810,154200,20100813,65000.00,110.690,,,,,20100810,221405,1.00
AF6629F37B385AB9,D,682852BV9,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20230601,,,20100810,153806,20100813,100000.00,102.059,,,,,20100810,221405,1.00
E46D4B324F9674E1,P,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100810,155305,20100813,50000.00,102.787,4.387,,,,20100810,221405,1.00
82DF87F020A89F0D,S,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100810,155103,20100813,15000.00,100.210,2.791,,,,20100810,221405,1.00
DE2F4718E5E70AF3,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100810,155300,20100831,15000.00,99.995,4.000,,,,20100810,221405,1.00
717E7ECCC57B0AFC,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100810,155321,20100813,25000.00,105.424,3.603,,,,20100810,221405,1.00
1A71952890D709A4,D,396068CB2,GREENVILLE CNTY S C SPL SOURCE RDS COMMUNICATION & RUNWAY PJ,19980728,4.800,20120401,,,20100810,153402,20100813,25000.00,99.000,,,,,20100810,221405,1.00
97C331D7EEFB6E08,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100810,155032,20100813,250000.00,94.500,5.659,,,,20100810,221405,1.00
DFF8DDA9664716B9,S,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100810,155257,20100813,30000.00,90.205,5.385,,,,20100810,221405,1.00
B6E2BBA16B404733,D,396068CB2,GREENVILLE CNTY S C SPL SOURCE RDS COMMUNICATION & RUNWAY PJ,19980728,4.800,20120401,,,20100810,154219,20100813,25000.00,98.600,,,,,20100810,221405,1.00
67001F562764C5D1,S,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20100810,155317,20100813,100000.00,119.237,2.436,,,,20100810,221405,1.00
83F4400721B219C8,D,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100810,154255,20100813,15000.00,100.210,,,,,20100810,221405,1.00
D34F19277E98005D,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100810,155318,20100831,10000.00,101.304,3.839,,,,20100810,221405,1.00
8484FF23C2BA5738,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100810,155319,20100902,10000.00,96.850,4.959,,,,20100810,221405,1.00
348C36E3BDAFB108,P,792554RW9,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20210701,,,20100810,155326,20100813,5000.00,103.500,1.862,,,,20100810,221405,1.00
A3C5ABBD40EF154F,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,155327,20100813,5000.00,99.625,4.523,,,,20100810,221405,1.00
63C67C32288A2455,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,155327,20100819,5000.00,102.500,5.280,,,,20100810,221405,1.00
05772534D99842D9,P,80585HAP2,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20211201,,,20100810,155328,20100813,10000.00,101.820,4.019,,,,20100810,221405,1.00
BD8F6B5B44D350AC,S,83712DQX7,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.300,20280701,,,20100810,155314,20100813,20000.00,103.500,4.732,,,,20100810,221405,1.00
1F29D074D2586079,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100810,155311,20100902,480000.00,105.562,4.290,,,,20100810,221405,1.00
19E7102ACA1B68B7,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100810,155321,20100813,25000.00,104.424,,,,,20100810,221405,1.00
76BA0C3580808697,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100810,155319,20100902,10000.00,94.850,,,,,20100810,221405,1.00
6051380BD8AD3F7B,P,686499BC7,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.500,20381101,,,20100810,154623,20100813,50000.00,102.125,5.142,,,,20100810,221405,1.00
293FF028C789C433,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100810,155325,20100813,10000.00,102.256,1.001,,,,20100810,221405,1.00
350B26D9077E776C,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100810,155122,20100813,10000.00,55.404,6.666,,,,20100810,221405,1.00
0562B6E9116CEAC4,S,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100810,155325,20100908,50000.00,95.681,1.337,,,,20100810,221405,1.00
4380958B5680A27C,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100810,155328,20100813,150000.00,80.930,6.826,,,,20100810,221405,1.00
9CE635DCEC212256,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100810,155122,20100813,10000.00,55.403,,,,,20100810,221405,1.00
7A912C44D2003DD3,P,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100810,155239,20100813,5000.00,106.136,3.594,,,,20100810,221405,1.00
8DF61F3E0EE34D21,S,606341CC7,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20231001,,,20100810,155216,20100813,100000.00,109.752,2.760,,,,20100810,221405,1.00
59573791E41A525F,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,155331,20100813,5000.00,101.875,5.250,,,,20100810,221405,1.00
8B3E7A814E6796D5,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100810,154620,20100813,205000.00,105.890,,,,,20100810,221405,1.00
2AD2EACF7F944317,D,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20100810,153103,20100813,300000.00,122.581,,,,,20100810,221405,1.00
717579E6D65569E3,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100810,154900,20100813,100000.00,111.687,,,,,20100810,221405,1.00
AAF6E66FAC774FCD,S,088281EG1,BEXAR CNTY TEX LTD TAX,20100715,4.000,20190615,Y,,20100810,155300,20100819,300000.00,111.555,2.530,,,,20100810,221405,1.00
E183E3E075CE520B,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100810,155300,20100813,100000.00,103.590,3.810,,,,20100810,221405,1.00
05760DA8BEB07074,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100810,155337,20100816,10000.00,101.190,4.750,,,,20100810,221405,1.00
503948BD6FBC22A9,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,Y,,20100810,154901,20100818,265000.00,97.330,,P,,,20100810,221405,1.00
F839D98C584F1D9C,S,451295SZ3,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.000,20151201,,,20100810,155337,20100813,25000.00,113.108,2.354,,,,20100810,221405,1.00
BCCAEA7F9A7FFE1B,P,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20100810,155258,20100813,275000.00,104.653,0.360,,,,20100810,221405,1.00
A534229F19C6FF48,P,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20100810,155336,20100813,30000.00,97.958,5.159,,,,20100810,221405,1.00
BD7EE1D4A3DD874C,S,617307CH4,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,5.000,20180801,,,20100810,155314,20100813,10000.00,115.100,2.615,,,,20100810,221405,1.00
2068D99904066512,P,57582PRZ5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20180701,,,20100810,155311,20100813,25000.00,111.275,2.420,,,,20100810,221405,1.00
0F20FE73FFC66994,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,290000.00,99.250,,,,Y,20100810,221405,1.00
BD7478A58EA03B72,P,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20100810,155320,20100813,50000.00,108.407,0.672,,,,20100810,221405,1.00
E2010D364ACB1203,D,451295SZ3,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.000,20151201,,,20100810,155337,20100813,25000.00,111.858,,,,,20100810,221405,1.00
CCAB871161C62BCA,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100810,155200,20100813,15000.00,109.889,,,,,20100810,221405,1.00
A8549806C6D35BC8,P,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20100810,155341,20100813,10000.00,108.550,3.731,,,,20100810,221405,1.00
EBAB9ACE4DCE2228,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,155342,20100818,10000.00,99.141,4.180,,,,20100810,221405,1.00
084B2BA411A4A4D5,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,155347,20100813,20000.00,99.625,4.523,,,,20100810,221405,1.00
F1376A1EB7946BEC,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,155347,20100902,25000.00,100.000,5.798,,,,20100810,221405,1.00
585165DDB226DC47,D,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20100810,155157,20100813,10000.00,101.971,,,,,20100810,221405,1.00
ED0A3BE73E130F85,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100810,155311,20100813,25000.00,77.566,3.053,,,,20100810,221405,1.00
583307E078327A0A,S,93978PJR9,WASHINGTON ST HSG FIN COMMN VAR-REF-LAKE CITY SR APTS PROJ,20090828,,20440701,,,20100810,155339,20100811,500000.00,100.000,0.000,,,,20100810,221405,1.00
E780F5EBE411F582,S,682465BD0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20340701,,,20100810,155034,20100813,960000.00,29.431,5.187,,,,20100810,221405,1.00
7FC80FC5C0E7AF6E,P,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20100810,155238,20100813,50000.00,107.290,2.069,,,,20100810,221405,1.00
F1C5ABBABC469EC2,D,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20100810,155238,20100813,50000.00,108.360,,,,,20100810,221405,1.00
5D422FDFF5DC6539,P,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100810,155311,20100813,75000.00,105.670,3.158,,,,20100810,221405,1.00
428DC135B4EC213F,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,155343,20100817,25000.00,99.274,4.300,,,,20100810,221405,1.00
C524E7B97CD2A2EB,S,65888M7P0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.400,20280701,,,20100810,155347,20100813,15000.00,103.750,4.790,,,,20100810,221405,1.00
203D90E99FD037CC,S,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100810,155321,20100813,85000.00,99.413,5.050,,,,20100810,221405,1.00
370D022A435883AA,P,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20100810,155200,20100813,15000.00,106.776,1.611,,,,20100810,221405,1.00
9E78C91B13270F73,D,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100810,154800,20100813,350000.00,100.875,,,,,20100810,221405,1.00
AFDFE47AFEDD7460,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,155354,20100819,25000.00,102.500,5.920,,,,20100810,221405,1.00
B36B7468A60BFCA3,P,84049MAE8,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,3.500,20101001,,,20100810,155337,20100813,15000.00,99.833,4.700,,,,20100810,221405,1.00
785BA3F96306647F,P,641461HX9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20180601,,,20100810,155348,20100813,50000.00,114.178,2.951,,,,20100810,221405,1.00
2A258DA2E011F781,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,155200,20100813,15000.00,102.955,4.631,,,,20100810,221405,1.00
EE42700C8F135F27,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,155339,20100902,20000.00,99.989,5.800,,,Y,20100810,221405,1.00
4FE5431B4EBE6F27,S,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,155344,20100902,50000.00,101.162,5.350,,,Y,20100810,221405,1.00
28D63280FB7460FE,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100810,155350,20100902,5000.00,101.580,5.000,,,Y,20100810,221405,1.00
16E768C03F938169,D,0386812Z4,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20201215,,,20100810,155317,20100813,100000.00,117.475,,,,,20100810,221405,1.00
6498D8D78CA4704E,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100810,154600,20100817,150000.00,99.535,,,,,20100810,221405,1.00
F74810E29621645B,P,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100810,155329,20100813,15000.00,34.600,6.024,,,,20100810,221405,1.00
1288A95BBBCE4817,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,155333,20100813,50000.00,100.000,6.630,,,,20100810,221405,1.00
758C747C2C31C10C,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100810,155339,20100813,35000.00,102.664,5.104,,,,20100810,221405,1.00
EB142F9643E5F152,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100810,154500,20100817,50000.00,99.535,3.050,,,,20100810,221405,1.00
72517D250F885336,P,113152PD8,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20170315,,,20100810,155000,20100813,500000.00,107.619,2.009,,,,20100810,221405,1.00
C59A175FF5F996FD,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100810,155354,20100813,25000.00,105.286,4.204,,,,20100810,221405,1.00
FB691C8C52D9D8AA,P,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20100810,155336,20100813,25000.00,85.295,5.881,,,,20100810,221405,1.00
0D76056A947615C8,S,312432TQ0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.400,20230801,Y,,20100810,155327,20100818,500000.00,100.698,4.313,,,,20100810,221405,1.00
77F0569EEBB6DFBF,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,155300,20100818,310000.00,100.000,1.699,,,Y,20100810,221405,1.00
EB8079FE77A04B8F,D,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100810,155204,20100813,825000.00,103.535,,,,,20100810,221405,1.00
5EF7D2AB4A08430F,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,155339,20100902,20000.00,99.889,,,,Y,20100810,221405,1.00
B4DB2F45B7BC0531,D,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,155344,20100902,50000.00,101.062,,,,Y,20100810,221405,1.00
14B9DE0942369E36,D,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100810,155034,20100813,10000.00,98.664,,S,,,20100810,221405,1.00
E559A43BC9B9ADE6,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100810,155350,20100902,5000.00,101.480,,,,Y,20100810,221405,1.00
948907BDA097E7CC,D,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20100810,155336,20100813,25000.00,86.157,,,,,20100810,221405,1.00
1A09BD69EF380E0F,P,381342GB4,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150201,,,20100810,155359,20100813,150000.00,85.006,3.670,,,,20100810,221405,1.00
3DD5A005C99CD263,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100810,155000,20100813,10000.00,108.057,,,,,20100810,221405,1.00
F6387104B11C7C44,S,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100810,155358,20100813,690000.00,110.314,1.240,,,,20100810,221405,1.00
2CA59BA8518AEEB3,S,343487A38,FLOWER MOUND TEX REF,20100801,2.500,20190301,Y,,20100810,155144,20100901,350000.00,100.764,2.400,,,,20100810,221405,1.00
73A38F334F1390E6,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100810,155355,20100813,15000.00,93.956,5.570,,,,20100810,221405,1.00
78D301D8D628DB87,P,925053BJ8,VERONA TWP N J BRD ED ,20060301,4.375,20180301,,,20100810,155353,20100813,25000.00,106.920,3.011,,,,20100810,221405,1.00
383064D8FB7D839D,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100810,155356,20100813,100000.00,104.617,3.789,,,,20100810,221405,1.00
9D9438BE16707DEC,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,Y,,20100810,155356,20100813,10000.00,102.220,4.468,,,,20100810,221405,1.00
123720EB62BDFF88,P,69553RAX4,PAGELAND S C WTRWKS & SWR SYS CAP APPREC-REF & IMPT,19940512,0.000,20141101,,,20100810,154602,20100813,10000.00,85.389,3.781,,,,20100810,221405,1.00
69707C914384F4A1,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100810,155300,20100813,100000.00,83.035,0.593,,,,20100810,221405,1.00
9B30D6865A3362F5,S,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20100810,155400,20100813,15000.00,108.495,3.000,,,,20100810,221405,1.00
7345F8AC0E34706A,D,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20100810,153858,20100813,100000.00,110.419,,,,,20100810,221405,1.00
0EF9D5A25F3B3640,S,084113PJ2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,3.000,20210901,,,20100810,155345,20100813,50000.00,100.444,2.949,,,,20100810,221405,1.00
5D5F55D31E106286,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,155345,20100818,50000.00,100.000,1.699,,,,20100810,221405,1.00
146897B6B7336B4A,S,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20100810,155410,20100813,25000.00,102.177,4.506,,,,20100810,221405,1.00
6D9548D3BFAD8659,D,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100810,155217,20100813,50000.00,104.087,,P,,,20100810,221405,1.00
B350A65798FEB2BB,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,155411,20100818,20000.00,100.000,1.699,,,,20100810,221405,1.00
DCB3453186AABD38,P,05914FAC4,BALTIMORE CNTY MD REF-CONS PUB IMPT,20090224,3.000,20110801,,,20100810,155328,20100813,100000.00,102.430,0.477,,,,20100810,221405,1.00
A965DED847C9C440,P,403760CK5,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20200801,,,20100810,155340,20100813,50000.00,108.659,0.566,,,,20100810,221405,1.00
FCA50E7E9BE89A36,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100810,154500,20100817,50000.00,99.535,3.050,,,,20100810,221405,1.00
62AB180BE56E9E28,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,Y,,20100810,154500,20100817,50000.00,99.535,3.050,,,,20100810,221405,1.00
E51D2429C3E54B56,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,285000.00,99.250,,,,Y,20100810,221405,1.00
346D697011D27D4B,P,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100810,155357,20100813,50000.00,113.625,4.122,,,,20100810,221405,1.00
482F9A2BCE14B8F5,P,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100810,155244,20100813,125000.00,56.937,4.449,,,,20100810,221405,1.00
F816D2989796EAB6,P,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100810,155404,20100813,15000.00,110.102,1.794,,,,20100810,221405,1.00
CC1639705A632604,S,717893WH0,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.100,20260801,,,20100810,155404,20100813,25000.00,102.689,3.774,,,,20100810,221405,1.00
8D513E4027CB7FC0,S,768901SJ0,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20171101,,,20100810,155404,20100813,20000.00,114.889,2.714,,,,20100810,221405,1.00
BC0B2E57108A6A77,P,587608FT2,MERCED CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FAHRENS PK ASSMT,20040212,5.500,20220902,,,20100810,155240,20100813,35000.00,98.150,5.714,,,,20100810,221405,1.00
BFE95D13E3F4AB51,P,04048PGJ3,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20310601,,,20100810,155229,20100813,435000.00,97.000,4.218,,,,20100810,221405,1.00
980019D16F9437B2,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100810,154803,20100813,30000.00,96.150,4.993,,,,20100810,221405,1.00
3ACF6DA219EB5388,P,29270MCA9,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20190701,,,20100810,155414,20100813,15000.00,102.916,3.686,,,,20100810,221405,1.00
E0A701B6036747E9,P,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20100810,155300,20100813,15000.00,108.952,1.325,,,,20100810,221405,1.00
C5FA3570E5BFB600,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100810,155225,20100813,50000.00,103.735,,P,,,20100810,221405,1.00
F6B56BA61B240119,D,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20100810,155252,20100813,135000.00,111.868,,P,,,20100810,221405,1.00
55116CADE0333EBE,D,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100810,155241,20100813,20000.00,107.730,,S,,,20100810,221405,1.00
28AEFD46DA493B79,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,155411,20100813,5000.00,99.625,4.523,,,,20100810,221405,1.00
760698C81496A061,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,155414,20100819,10000.00,102.500,5.920,,,,20100810,221405,1.00
079F8BE69F88AA29,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,155414,20100813,10000.00,104.750,5.892,,,,20100810,221405,1.00
20BFCF67851C5BBC,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,155414,20100813,10000.00,104.487,6.325,,,,20100810,221405,1.00
78F366A07BEE8C77,P,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20100810,155416,20100813,40000.00,99.000,5.267,,,,20100810,221405,1.00
A2B2A8A2A0CD268D,D,381342GB4,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150201,,,20100810,155359,20100813,150000.00,85.006,,,,,20100810,221405,1.00
1A0A1C7EB4C41C4D,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100810,155348,20100813,25000.00,77.846,3.010,,,,20100810,221405,1.00
06A34A497D7827DC,S,385244HB7,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20150501,,,20100810,154526,20100813,65000.00,111.070,1.900,,,,20100810,221405,1.00
7D2916CDB10E0F15,P,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100810,155348,20100813,50000.00,113.625,4.122,,,,20100810,221405,1.00
86B6F3ACB0B04191,S,606341CC7,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20231001,,,20100810,155323,20100813,150000.00,109.752,2.760,,,,20100810,221405,1.00
7536DD92218DA13D,S,42833RAC9,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.250,20131101,,,20100810,155410,20100813,5000.00,100.000,5.247,,,,20100810,221405,1.00
C59EFCFA75870011,D,29270MCA9,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20190701,,,20100810,155414,20100813,15000.00,103.956,,,,,20100810,221405,1.00
72DFC5B7C0618A24,D,447025GT8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20200901,,,20100810,153301,20100813,250000.00,116.440,,,,,20100810,221405,1.00
CB8D75B0AACEA57F,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100810,155240,20100813,150000.00,116.661,,P,,,20100810,221405,1.00
01A27D76D979A1D6,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,155046,20100813,750000.00,29.374,,P,,,20100810,221405,1.00
935A285648231BCB,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100810,155415,20100813,15000.00,101.000,0.941,,,,20100810,221405,1.00
D41D0B4666F64625,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100810,155416,20100813,10000.00,102.000,4.500,,,,20100810,221405,1.00
721001B58BA61166,S,088281EF3,BEXAR CNTY TEX LTD TAX,20100715,4.000,20180615,Y,,20100810,155400,20100819,280000.00,111.876,2.330,,,,20100810,221405,1.00
137456CB5B408AE2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100810,154736,20100813,10000.00,99.100,5.057,,,,20100810,221405,1.00
38CF9DCA35A3AEF1,D,13062RWG9,CALIFORNIA ST UNREFUNDED BALANCE,20000901,5.250,20140901,,,20100810,155243,20100813,55000.00,100.067,,,,,20100810,221405,1.00
1FA622743A5564ED,S,613349WT2,MONTGOMERY CNTY MD HSG OPPNTYS CAP APPREC-SER A,19980416,0.000,20280701,,,20100810,155404,20100813,15000.00,35.800,5.827,,,,20100810,221405,1.00
4F11D63F2606AC28,S,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20100810,155420,20100813,10000.00,99.626,5.166,,,,20100810,221405,1.00
88D6C16AE30C9CE5,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100810,155311,20100813,75000.00,106.740,,,,,20100810,221405,1.00
AB6DF78F458D4B7F,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100810,155414,20100813,100000.00,99.390,5.675,,,,20100810,221405,1.00
76A8E786AD8D110D,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100810,155110,20100813,1000000.00,101.737,4.231,,,,20100810,221405,1.00
4D36BC42DA6FC12B,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100810,155419,20100813,20000.00,101.720,0.501,,,,20100810,221405,1.00
3004F1F311E472A0,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100810,155300,20100813,50000.00,83.035,0.593,,,,20100810,221405,1.00
241CF4669AC167D3,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100810,155400,20100813,125000.00,103.305,3.993,,,,20100810,221405,1.00
00F4806EA2C97689,S,485428Z58,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.000,20190501,,,20100810,155427,20100813,5000.00,104.338,3.005,,,,20100810,221405,1.00
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4470A48ABCCD7FC1,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100810,124700,20100813,10000.00,98.800,,,,,20100810,221405,1.00
F13A6D3F0CF3325D,D,607799AS2,MODESTO CALIF REV CTFS PARTN REF-WTR UTIL SYS REFING PROJ,19971101,5.125,20221001,,,20100810,155420,20100813,10000.00,98.626,,,,,20100810,221405,1.00
0D0EB146F094F47D,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100810,155148,20100813,100000.00,109.112,,P,,,20100810,221405,1.00
43DCC7711934EB2F,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100810,155431,20100813,10000.00,105.250,5.001,,,,20100810,221405,1.00
41102ED7B7E0BE54,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,155428,20100813,250000.00,95.000,7.439,,,,20100810,221405,1.00
E5E9F2B8FA3EF357,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100810,155419,20100813,10000.00,99.736,5.020,,,,20100810,221405,1.00
5C9FD6990AD6A78B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100810,155426,20100816,65000.00,102.000,4.197,,,,20100810,221405,1.00
3E83D1145E39133B,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100810,154122,20100813,30000.00,106.400,,S,,,20100810,221405,1.00
62FDB4D2F21F09B5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,155436,20100813,25000.00,102.150,4.731,,,,20100810,221405,1.00
9D73E3FFC1C2F56F,S,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,,,20100810,155438,20100813,50000.00,103.801,3.450,,,,20100810,221405,1.00
53AC21AD5B86F033,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100810,154951,20100813,20000.00,72.831,4.062,,,,20100810,221405,1.00
66D3934C6CF7DA08,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100810,154951,20100813,15000.00,72.831,4.062,,,,20100810,221405,1.00
BF2375F989982891,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100810,155342,20100813,25000.00,88.780,6.500,,,,20100810,221405,1.00
163BFA40EB745F7F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,155429,20100813,90000.00,99.980,4.001,,,,20100810,221405,1.00
139934BA832B1193,S,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100810,155428,20100813,5000.00,93.534,5.524,,,,20100810,221405,1.00
FFE953D5898D092B,D,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,,,20100810,155438,20100813,50000.00,102.551,,,,,20100810,221405,1.00
6FF12D25827DFB09,D,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20100810,155422,20100813,25000.00,111.834,,,,,20100810,221405,1.00
2E69C392D51BC089,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100810,155435,20100813,25000.00,95.000,,,,,20100810,221405,1.00
CD53DBC57D0993DF,D,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100810,155428,20100813,5000.00,91.700,,,,,20100810,221405,1.00
7097ED3ABA8FE086,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,155429,20100813,90000.00,98.000,,,,,20100810,221405,1.00
A8B08DD7C7AE9F76,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100810,155440,20100813,10000.00,101.194,3.856,,,,20100810,221405,1.00
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BFA14EB213EA50F4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,155428,20100813,10000.00,99.500,5.037,,,,20100810,221405,1.00
DC57A054F9A29619,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100810,155434,20100813,75000.00,100.000,4.124,,,,20100810,221405,1.00
BDD88AC33899C1E5,D,113152PD8,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20170315,,,20100810,155100,20100813,500000.00,107.679,,,,,20100810,221405,1.00
43830A609769904E,S,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100810,155435,20100813,50000.00,115.250,2.517,,,,20100810,221405,1.00
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CDE42D96975D1AFA,P,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,Y,,20100810,154904,20100818,1MM+,101.103,4.860,,,,20100810,221405,1.00
F676FC3AD63F9826,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,155200,20100813,25000.00,86.960,,,,,20100810,221405,1.00
7679B4E868764DAC,S,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20100810,155437,20100817,10000.00,104.500,4.966,,,,20100810,221405,1.00
4369783383C29C7D,D,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,Y,,20100810,154928,20100818,250000.00,99.062,,P,,,20100810,221405,1.00
AB5A028CA30EAA74,P,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100810,155444,20100813,5000.00,100.504,4.845,,,,20100810,221405,1.00
B3EAD04AA72C4A2F,D,084113PJ2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,3.000,20210901,,,20100810,155300,20100813,50000.00,100.344,,,,,20100810,221405,1.00
8C0A8E81679C01F9,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100810,155346,20100813,25000.00,104.136,,,,,20100810,221405,1.00
2BF70C83B0CB9E20,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,200000.00,99.250,,,,Y,20100810,221405,1.00
A6CACED73B072A46,D,695468AT5,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20150701,,,20100810,154800,20100813,10000.00,104.500,,,,,20100810,221405,1.00
98B974220FEA93A8,S,546395J39,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.000,20251101,Y,,20100810,155442,20100813,55000.00,102.250,4.708,,,,20100810,221405,1.00
263F34C552DBDD1A,S,76541VCY1,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20200715,,,20100810,155421,20100813,10000.00,113.410,1.469,,,,20100810,221405,1.00
D127E076AFAE78F1,D,454898HT7,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20110101,,,20100810,155033,20100811,35000.00,101.635,,,,,20100810,221405,1.00
BD3320D72B348A5F,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100810,154905,20100813,25000.00,100.900,4.595,,,,20100810,221405,1.00
FB043AAF06F42211,S,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20100810,155341,20100813,25000.00,115.707,2.380,,,,20100810,221405,1.00
B90226E0188EDFC5,D,76541VCY1,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20200715,,,20100810,155421,20100813,10000.00,110.915,,,,,20100810,221405,1.00
18DD1C17149D44BC,S,798059EH0,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.250,20211001,Y,,20100810,155202,20100824,45000.00,100.450,3.186,,,,20100810,221405,1.00
074792CD3AFDE3EC,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,155100,20100818,100000.00,100.000,,,,,20100810,221405,1.00
0B74F388B4F4B3ED,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100810,155434,20100813,25000.00,87.500,5.401,,,,20100810,221405,1.00
94D9C94239B0EAF4,D,76541VCY1,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20200715,,,20100810,155422,20100813,10000.00,110.875,,,,,20100810,221405,1.00
80D4F09EDD2D8BC6,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,155456,20100902,5000.00,100.000,5.798,,,,20100810,221405,1.00
FA68141D0F3BC26D,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100810,155408,20100813,20000.00,112.587,1.987,,,,20100810,221405,1.00
A710C9741CCCC562,P,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20100810,155412,20100813,50000.00,102.735,1.792,,,,20100810,221405,1.00
B76698526364AFA5,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100810,155345,20100813,50000.00,112.250,,,,,20100810,221405,1.00
9114AFEFBDC393CA,D,798059EH0,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.250,20211001,Y,,20100810,155202,20100824,45000.00,99.250,,,,,20100810,221405,1.00
E14D4B766D1F448B,D,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100810,154256,20100813,100000.00,114.510,,S,,,20100810,221405,1.00
A40C61E1694FFA48,D,586581BZ2,MENDOCINO CALIF COAST HEALTH INSD,20100708,5.100,20290201,,,20100810,155226,20100813,10000.00,99.997,,,,,20100810,221405,1.00
176B61B48B07006C,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20100810,155412,20100813,50000.00,103.305,,,,,20100810,221405,1.00
8264A483505B3E12,D,683119CQ2,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.500,20270801,,,20100810,154800,20100813,250000.00,100.760,,,,,20100810,221405,1.00
E45E524A85EF7838,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,155459,20100813,40000.00,99.625,4.523,,,,20100810,221405,1.00
9A89E1FD36BB1880,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100810,155210,20100813,50000.00,96.647,5.217,,,,20100810,221405,1.00
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31A131F702B8BD6F,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100810,155510,20100813,40000.00,107.389,0.930,,,,20100810,221405,1.00
50C7B804789CE5BB,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,155500,20100813,45000.00,104.995,4.000,,,,20100810,221405,1.00
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199F28A94675BF76,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100810,154846,20100813,80000.00,97.925,6.132,,,,20100810,221405,1.00
98CB712C1D5A9D7F,P,646065LF7,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20150701,,,20100810,155429,20100813,25000.00,108.200,3.173,,,,20100810,221405,1.00
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2E33EABD11B821BF,D,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100810,155056,20100813,95000.00,93.776,,,,,20100810,221405,1.00
94D38B607059EBF6,S,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20100810,155458,20100813,100000.00,107.235,1.031,,,,20100810,221405,1.00
C0E6004D7727D40A,S,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20100810,155502,20100813,75000.00,111.427,0.411,,,,20100810,221405,1.00
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D4C653C668A71666,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100810,155514,20100813,40000.00,107.389,,,,,20100810,221405,1.00
3581AB05DF8A7460,D,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20100810,155506,20100813,75000.00,110.661,,,,,20100810,221405,1.00
EB4BA0F5B59EDACD,D,914059JV3,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100810,154800,20100813,10000.00,106.260,,,,,20100810,221405,1.00
C84C14FF3B77ABE2,S,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100810,155519,20100819,50000.00,108.849,3.931,,,,20100810,221405,1.00
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5B09279DD0146051,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100810,155241,20100813,15000.00,111.101,,P,,,20100810,221405,1.00
AD17C25043A868B7,D,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100810,155204,20100813,15000.00,111.851,,S,,,20100810,221405,1.00
A08FC8FB88EF3B0E,P,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100810,155517,20100813,85000.00,84.460,6.405,,,,20100810,221405,1.00
BB3E194EC39CBE72,P,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100810,155019,20100810,240000.00,74.720,7.161,,,,20100810,221405,1.00
C7E07AB82213EA89,P,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100810,155314,20100813,50000.00,98.125,4.365,,,,20100810,221405,1.00
7C211BF4841A778A,P,545505NS4,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20150601,,,20100810,155021,20100813,100000.00,109.806,0.452,,,,20100810,221405,1.00
39CD1D5623763229,S,575175HB3,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20201201,,,20100810,155500,20100813,15000.00,108.339,3.050,,,,20100810,221405,1.00
0217007B576AD553,D,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100810,155301,20100813,350000.00,100.925,,P,,,20100810,221405,1.00
7E6A5C6CFDC1204D,S,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100810,155525,20100813,70000.00,98.000,5.984,,,,20100810,221405,1.00
360AEC63BAFDA178,S,652861B20,NEWTON KANS SER A,20080401,4.500,20220901,,,20100810,155520,20100813,25000.00,109.400,3.168,,,,20100810,221405,1.00
60483A9453277B5D,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100810,155500,20100813,1MM+,121.475,3.205,,,,20100810,221405,1.00
8D1E6DF468BB08DB,P,64966GRE4,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.500,20190915,,,20100810,155505,20100813,15000.00,111.412,1.692,,,,20100810,221405,1.00
CCF484B4461415DC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,155515,20100813,25000.00,102.900,4.879,,,,20100810,221405,1.00
950799F617799D4C,D,180848AG8,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20151101,,,20100810,155306,20100813,100000.00,113.989,,S,,,20100810,221405,1.00
0C0C56C644D788D9,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,155324,20100813,75000.00,82.754,,S,,,20100810,221405,1.00
295C1008DE9EE0B0,D,167664UV1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20141201,,,20100810,155521,20100813,25000.00,111.324,,,,,20100810,221405,1.00
FA0628533D3E1327,D,7342603E0,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,5.000,20381001,Y,,20100810,155507,20100819,50000.00,106.874,,,,,20100810,221405,1.00
A62DA353404701AC,D,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100810,154921,20100813,1MM+,107.473,,,,,20100810,221405,1.00
B8B1C43735831322,D,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,115000.00,99.250,,,,Y,20100810,221405,1.00
2B071616DD104F09,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,Y,,20100810,155527,20100813,25000.00,99.700,3.032,,,,20100810,221405,1.00
43E5E006C24A0BAB,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100810,155527,20100813,20000.00,101.000,4.827,,,,20100810,221405,1.00
DFED9D539CF19DD3,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100810,155528,20100813,85000.00,103.197,4.700,,,,20100810,221405,1.00
C1C44C8B481C4531,S,64966HMW7,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.669,20221001,,,20100810,154405,20100813,25000.00,102.503,4.400,,,,20100810,221405,1.00
B62F00021354E3EB,S,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100810,155444,20100813,50000.00,99.413,5.050,,,,20100810,221405,1.00
09B4B9D244808054,S,646065LF7,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20150701,,,20100810,155457,20100813,25000.00,110.200,2.753,,,,20100810,221405,1.00
5F5395C1012A19F9,P,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100810,155308,20100813,250000.00,125.472,2.298,,,,20100810,221405,1.00
396E93FC81F372B9,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100810,155500,20100813,60000.00,85.120,1.143,,,,20100810,221405,1.00
212148BB6FB2FA42,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100810,155537,20100813,5000.00,101.947,4.000,,,,20100810,221405,1.00
235A27F321D64B5C,P,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20100810,155525,20100813,100000.00,113.385,2.976,,,,20100810,221405,1.00
5A65D13FD91F84DF,P,906395L55,UNION CNTY N C REF-SER B,20090310,2.500,20120301,,,20100810,155529,20100813,50000.00,102.584,0.819,,,,20100810,221405,1.00
235358875127BCC0,P,012677BK5,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.000,20221001,,,20100810,155537,20100813,5000.00,99.350,5.072,,,,20100810,221405,1.00
D7E891246229D59F,P,977123UT3,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20150701,,,20100810,155300,20100813,40000.00,109.111,0.862,,,,20100810,221405,1.00
892655B3656AADD1,S,562785EQ4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-A,20010517,0.000,20230901,,,20100810,155537,20100813,20000.00,52.050,5.067,,,,20100810,221405,1.00
9FD33993B7242564,P,915115P29,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20110701,,,20100810,155515,20100813,320000.00,103.801,0.676,,,,20100810,221405,1.00
5B8A97FD66C21312,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,155517,20100818,20000.00,100.000,1.699,,,,20100810,221405,1.00
403139165325130F,D,652861B20,NEWTON KANS SER A,20080401,4.500,20220901,,,20100810,155527,20100813,25000.00,107.515,,,,,20100810,221405,1.00
EF879C17D9750988,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100810,155546,20100813,5000.00,104.100,5.167,,,,20100810,221405,1.00
45D479108BE1BD02,P,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100810,155546,20100813,15000.00,104.086,3.893,,,,20100810,221405,1.00
2AE82CE8E2A56B03,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100810,155423,20100813,15000.00,98.164,,P,,,20100810,221405,1.00
297F44E2700CF769,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100810,155546,20100813,15000.00,104.586,,,,,20100810,221405,1.00
EE6F3E45D9162357,S,395468DB4,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20170601,,,20100810,154857,20100813,250000.00,112.168,0.610,,,,20100810,221405,1.00
80ABE45E2082B1C9,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100810,155539,20100813,50000.00,107.832,3.504,,,,20100810,221405,1.00
EB93C9BE93542535,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100810,155121,20100813,15000.00,99.100,5.057,,,,20100810,221405,1.00
0E218C325994A48A,P,095175LX1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20220601,,,20100810,155230,20100813,100000.00,112.360,3.365,,,,20100810,221405,1.00
3B155CF5AB2D1343,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100810,155400,20100813,25000.00,101.750,4.201,,,,20100810,221405,1.00
72CC3F2DDCC01D61,S,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100810,155531,20100819,15000.00,98.633,3.370,,,Y,20100810,221405,1.00
0E04DF92E68DEF5E,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100810,155554,20100813,25000.00,100.492,,,,,20100810,221405,1.00
1C1E595A6F5A4F25,S,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,Y,,20100810,155537,20100819,15000.00,98.562,3.140,,,Y,20100810,221405,1.00
CA68411819EFFE28,S,649451AE1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.000,20131115,,,20100810,155154,20100813,95000.00,107.831,1.525,,,,20100810,221405,1.00
8EFC7D3B54A72125,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100810,155542,20100819,20000.00,99.806,3.020,,,Y,20100810,221405,1.00
BB4ABEA002CAFE13,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100810,155542,20100819,15000.00,99.806,3.020,,,Y,20100810,221405,1.00
C33BDC19F93104E0,S,550231EM2,LUMBERTON TWP N J BRD ED ,20100819,2.250,20120215,Y,,20100810,155548,20100819,10000.00,102.592,0.500,,,Y,20100810,221405,1.00
2DC52F66E8C741AD,S,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20100810,154900,20100813,1MM+,107.473,3.100,,,,20100810,221405,1.00
94DEDB7F6161CB37,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100810,155554,20100813,25000.00,101.992,4.487,,,,20100810,221405,1.00
4298D3EC56084CEA,P,021501DU2,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20190615,,,20100810,155536,20100813,20000.00,107.085,3.078,,,,20100810,221405,1.00
D0B8B3B24B0679D3,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,155545,20100813,25000.00,98.000,,,,,20100810,221405,1.00
8F0CEB322A2B82F6,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100810,155510,20100813,265000.00,102.128,0.430,,,,20100810,221405,1.00
0ADDCB2A26639C43,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100810,155545,20100813,25000.00,99.980,4.001,,,,20100810,221405,1.00
D75C1E12EE54407F,P,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20100810,155500,20100813,50000.00,108.796,0.816,,,,20100810,221405,1.00
9E2F4F4BC68329C7,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100810,155556,20100813,5000.00,101.947,4.000,,,,20100810,221405,1.00
53E57187A9994D3E,S,654810CG3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.375,20120801,,,20100810,155551,20100813,50000.00,103.705,2.434,,,,20100810,221405,1.00
AA18BDEB8EA2C23F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100810,155553,20100813,10000.00,106.500,4.315,,,,20100810,221405,1.00
DE1782005CD7176C,D,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20100810,155500,20100813,100000.00,106.475,,,,,20100810,221405,1.00
12620251983A6241,D,672325QN0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20220801,,,20100810,155450,20100813,150000.00,103.324,,,,,20100810,221405,1.00
3C9CB18F1E301739,D,550231FA7,LUMBERTON TWP N J BRD ED ,20100819,3.250,20250215,Y,,20100810,155531,20100819,15000.00,98.533,,,,Y,20100810,221405,1.00
7F5A9329387D9DE7,D,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,Y,,20100810,155537,20100819,15000.00,98.461,,,,Y,20100810,221405,1.00
8FC265F1B961E66B,D,526030B42,LENEXA KANS SER B,20100801,3.000,20180901,,,20100810,155317,20100813,200000.00,105.568,,S,,,20100810,221405,1.00
7E81129778C40A72,D,649451AE1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.000,20131115,,,20100810,155154,20100813,95000.00,107.131,,,,,20100810,221405,1.00
42F86DC151E1BEF3,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100810,155542,20100819,20000.00,99.706,,,,Y,20100810,221405,1.00
FC03903A17BE828A,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,Y,,20100810,155542,20100819,15000.00,99.706,,,,Y,20100810,221405,1.00
3C887DB82DF1085E,D,550231EM2,LUMBERTON TWP N J BRD ED ,20100819,2.250,20120215,Y,,20100810,155548,20100819,10000.00,102.492,,,,Y,20100810,221405,1.00
EE93DA0A920A973D,P,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20100810,155544,20100813,100000.00,113.385,2.976,,,,20100810,221405,1.00
85A7DF2B76B5B0CC,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,155600,20100831,5000.00,101.346,4.076,,,,20100810,221405,1.00
72D2223BB539661C,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,155601,20100817,10000.00,102.500,6.273,,,,20100810,221405,1.00
736ABA06B9A6A8A6,D,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20100810,155445,20100813,50000.00,100.965,,,,,20100810,221405,1.00
906973850DAA3EEA,S,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20100810,155603,20100813,5000.00,101.500,3.900,,,,20100810,221405,1.00
A681326F5477384C,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100810,155603,20100813,40000.00,105.250,5.001,,,,20100810,221405,1.00
D11E7F1CCE36998A,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,155604,20100813,5000.00,99.000,5.562,,,,20100810,221405,1.00
63907BEA06F820AC,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,155605,20100813,5000.00,99.000,5.562,,,,20100810,221405,1.00
D74B26DDBA1BC1B5,P,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100810,155438,20100813,15000.00,68.600,5.418,,,,20100810,221405,1.00
B67153AECCFDFF93,D,304752AL2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20150815,,,20100810,155455,20100813,25000.00,104.923,,S,,,20100810,221405,1.00
5A2EC130848E11BC,P,581408MJ7,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20251001,,,20100810,155600,20100813,15000.00,46.507,5.123,,,,20100810,221405,1.00
37A24510FA8FDE85,S,555412FA8,MACOMB TWP MICH BLDG AUTH REF,20050607,4.000,20200401,,,20100810,155400,20100813,170000.00,104.734,2.900,,,,20100810,221405,1.00
3AFE535D37E9E7F9,P,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20100810,155445,20100813,50000.00,99.875,4.137,,,,20100810,221405,1.00
2D4654BFA49922E5,S,627810AN4,MUSKEGON MICH LOC DEV FIN AUTH ,20021101,4.450,20191101,,,20100810,155400,20100813,195000.00,104.176,2.500,,,,20100810,221405,1.00
9B38A547D701349E,P,74526QWJ7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20140701,,,20100810,153338,20100813,255000.00,110.461,2.176,,,,20100810,221405,1.00
700EDFD1075363E6,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100810,155603,20100813,10000.00,98.820,5.091,,,,20100810,221405,1.00
242B42C1E50F1826,P,952496RY5,WEST DEPTFORD TWP N J REF,20051208,5.000,20120301,,,20100810,155604,20100813,750000.00,105.621,1.324,,,,20100810,221405,1.00
6FC7372CCA466AD8,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100810,155606,20100813,5000.00,100.000,5.121,,,,20100810,221405,1.00
BEEDAD53CF243A15,P,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100810,155445,20100813,20000.00,106.350,2.248,,,,20100810,221405,1.00
08F8E9845C4EA5CE,D,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100810,155401,20100813,20000.00,106.350,,P,,,20100810,221405,1.00
AEE4A2ACD71E3BEF,S,613741AQ0,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,5.520,20280601,Y,,20100810,155600,20100826,50000.00,102.800,5.150,,,,20100810,221405,1.00
4446DB6FE10EA2CA,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100810,155604,20100813,25000.00,79.200,6.786,,,,20100810,221405,1.00
6CC87D14AC21C234,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100810,155607,20100813,20000.00,97.267,5.058,,,,20100810,221405,1.00
10846F4463D3FB46,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100810,155611,20100824,20000.00,102.500,4.400,,,,20100810,221405,1.00
E96D273006081536,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100810,155607,20100813,50000.00,104.817,4.730,,,,20100810,221405,1.00
5898351E8B3AA1BA,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100810,155608,20100813,495000.00,17.725,6.520,,,,20100810,221405,1.00
8BFC26AE9512961D,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100810,155608,20100813,40000.00,94.665,4.830,,,,20100810,221405,1.00
8075843E5FE7B73E,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100810,155444,20100813,45000.00,113.183,0.850,,,,20100810,221405,1.00
BC78B7E7C13B5C4F,S,412603SH6,HARLAN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100801,5.400,20280801,Y,,20100810,155606,20100819,20000.00,101.535,5.200,,,Y,20100810,221405,1.00
47BBCA00CB9526CA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,155619,20100819,5000.00,102.500,5.920,,,,20100810,221405,1.00
DE5EA81973313752,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100810,155617,20100813,15000.00,81.250,5.392,,,,20100810,221405,1.00
54DD29F516EAF120,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,155617,20100813,220000.00,99.639,5.027,,,,20100810,221405,1.00
BADE1F67198EA70C,S,93978PJR9,WASHINGTON ST HSG FIN COMMN VAR-REF-LAKE CITY SR APTS PROJ,20090828,,20440701,,,20100810,155611,20100811,800000.00,100.000,0.000,,,,20100810,221405,1.00
D35AA9124099D932,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100810,155615,20100813,20000.00,105.086,4.250,,,,20100810,221405,1.00
45E4B990656CA6EC,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100810,155621,20100824,10000.00,100.000,5.245,,,,20100810,221405,1.00
564EC70CE93A417E,S,939307FK5,WASHINGTON MULTNOMAH & YAMHILL REF,20080529,4.000,20140401,,,20100810,154539,20100813,50000.00,110.677,1.000,,,,20100810,221405,1.00
CBFD5632F898B0B4,S,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20100810,155617,20100813,10000.00,93.500,4.866,,,,20100810,221405,1.00
D58CFF2E0C8A0607,D,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100810,134131,20100813,85000.00,97.103,,,,,20100810,221405,1.00
3870E9E3999378A7,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100810,155013,20100813,25000.00,109.250,,,,,20100810,221405,1.00
6DC39284863BD349,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,155627,20100813,10000.00,99.000,5.562,,,,20100810,221405,1.00
02155CA23B69EE94,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100810,155548,20100813,25000.00,97.000,4.469,,,,20100810,221405,1.00
3DE1F1C1AB7ED936,P,495289UM0,KING CNTY WASH SWR REV ,20090812,4.000,20130101,,,20100810,155207,20100813,325000.00,107.602,0.774,,,,20100810,221405,1.00
2CEDBD6C16508702,P,666030AP6,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,5.000,20280701,,,20100810,155627,20100813,5000.00,96.300,5.323,,,,20100810,221405,1.00
51B0662DEEE3486C,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100810,155328,20100813,90000.00,74.670,,,,,20100810,221405,1.00
504877D401E94CEF,P,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20100810,155350,20100813,500000.00,125.055,2.238,,,,20100810,221405,1.00
1F3B91AC771FACD1,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100810,155623,20100813,10000.00,93.956,5.570,,,,20100810,221405,1.00
569E1B34C20FDD14,S,462583BJ3,IOWA ST VISION SPL FD ,20011101,5.500,20190215,,,20100810,155407,20100813,75000.00,119.473,2.900,,,,20100810,221405,1.00
AF41D1BEC474368B,D,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100810,155529,20100813,75000.00,114.156,,,,,20100810,221405,1.00
359F34C4FEAC56D7,S,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20100810,155625,20100813,75000.00,119.146,1.699,,,,20100810,221405,1.00
70417A0EF7AE5337,S,75902JAM1,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,3.250,20150701,,,20100810,155628,20100813,10000.00,103.878,2.403,,,,20100810,221405,1.00
2D75707D813B1ACC,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100810,155600,20100813,150000.00,106.000,3.871,,,,20100810,221405,1.00
F526DD2107EF30DA,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,155630,20100902,20000.00,101.750,4.029,,,,20100810,221405,1.00
B4118FBA70D7503A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,155630,20100813,10000.00,100.000,4.997,,,,20100810,221405,1.00
4A9F8347ED5CCED7,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100810,155500,20100813,40000.00,101.790,,,,,20100810,221405,1.00
DF5858EDB28462B3,P,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100810,131727,20100813,120000.00,67.205,3.548,,,,20100810,221405,1.00
E6662986DB37BC71,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100810,155626,20100813,50000.00,104.373,3.749,,,,20100810,221405,1.00
9E6F965C79BC0DF2,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100810,155512,20100813,30000.00,97.875,5.143,,,,20100810,221405,1.00
51E4EC875ECFDAB7,S,649901VH5,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,4.125,20130201,,,20100810,155619,20100813,10000.00,104.077,2.000,,,,20100810,221405,1.00
ACF657E54912136B,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100810,155600,20100813,25000.00,98.871,,,,,20100810,221405,1.00
7B3DB42C0FF7FF1B,S,495289UM0,KING CNTY WASH SWR REV ,20090812,4.000,20130101,,,20100810,155317,20100813,325000.00,107.662,0.750,,,,20100810,221405,1.00
25D087F856E12B2E,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100810,155536,20100813,10000.00,106.250,3.788,,,,20100810,221405,1.00
19F124BC5EACC2C9,S,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20100810,155634,20100813,25000.00,105.072,3.000,,,,20100810,221405,1.00
AD46DB8AE32BA900,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,155637,20100813,30000.00,100.875,4.352,,,,20100810,221405,1.00
0D1B86637096F456,S,64986UDD6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.000,20150501,Y,,20100810,155400,20100818,30000.00,100.000,2.000,,,Y,20100810,221405,1.00
03355667A060B2CD,S,64986UDA2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.250,20131101,Y,,20100810,155300,20100818,20000.00,100.000,1.250,,,Y,20100810,221405,1.00
D63E183B6ACA0FA5,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100810,155600,20100813,25000.00,100.846,4.853,,,,20100810,221405,1.00
7B1586DA8872B946,S,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100810,155500,20100813,75000.00,114.281,2.800,,,,20100810,221405,1.00
B15907E1AFC305A3,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,155612,20100813,600000.00,98.306,4.651,,,,20100810,221405,1.00
F2D09302A4544FB4,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100810,155541,20100813,450000.00,108.707,3.055,,,,20100810,221405,1.00
165A43E90D313EA9,P,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20100810,155341,20100813,50000.00,102.621,4.360,,,,20100810,221405,1.00
419807846B2A8318,D,75902JAM1,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,3.250,20150701,,,20100810,155635,20100813,10000.00,103.877,,,,,20100810,221405,1.00
06A4124733D4D783,D,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20100810,155632,20100813,75000.00,118.309,,,,,20100810,221405,1.00
798B5E29B2D79285,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100810,155638,20100813,15000.00,101.850,4.328,,,,20100810,221405,1.00
D9CC44108124B5A8,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100810,155642,20100813,25000.00,87.130,5.976,,,,20100810,221405,1.00
D32AFA5D719DC806,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100810,155644,20100813,100000.00,113.794,2.281,,,,20100810,221405,1.00
289C3F4A2FFE5BEA,S,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20100810,155638,20100813,25000.00,102.000,4.027,,,,20100810,221405,1.00
9BA43C1C464B6869,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100810,155647,20100813,50000.00,101.100,4.546,,,,20100810,221405,1.00
989C62371C12579A,D,92817QQ21,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20271101,Y,,20100810,154939,20100818,200000.00,97.767,,P,,,20100810,221405,1.00
46F3EDE346DF918B,S,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100810,155645,20100825,30000.00,100.601,2.393,,,,20100810,221405,1.00
6B11092E29501958,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,110538,20100813,1MM+,93.070,,P,,,20100810,221405,1.00
670F698767B48C5E,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100810,155226,20100813,70000.00,111.116,,S,,,20100810,221405,1.00
B8A4716FC94546E1,D,49130NAE9,KENTUCKY HIGHER ED STUDENT LN AMT-ARCS-SR-SER B,19990630,,20290501,,,20100810,145700,20100813,100000.00,93.000,,,,,20100810,221405,1.00
4AD1E6F537C471E1,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,155646,20100813,10000.00,95.786,4.779,,,,20100810,221405,1.00
6B5C179D1E57270B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100810,155647,20100813,25000.00,101.992,4.487,,,,20100810,221405,1.00
78FF570542A2D799,P,770081AN7,ROANOKE VA ECONOMIC DEV AUTH VA LUTHERAN HOMES-BRANDON OAKS,20071018,5.300,20391201,,,20100810,155647,20100813,15000.00,87.137,6.263,,,,20100810,221405,1.00
A656A827FF36D86E,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100810,155649,20100820,45000.00,103.918,4.000,,,,20100810,221405,1.00
22FE0C20D667C693,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,155646,20100813,10000.00,93.911,,,,,20100810,221405,1.00
75B3F53E90958320,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,155601,20100813,25000.00,102.375,6.040,,,,20100810,221405,1.00
7C37BB48C66D06D3,S,562785EQ4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-A,20010517,0.000,20230901,,,20100810,155648,20100813,20000.00,52.200,5.044,,,,20100810,221405,1.00
009C8DC0079EF432,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100810,155647,20100813,25000.00,100.492,,,,,20100810,221405,1.00
653A5000FD048867,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100810,155521,20100813,15000.00,101.750,,,,,20100810,221405,1.00
EB4A18F01FF1F713,S,46613QDG6,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20121001,,,20100810,155651,20100813,25000.00,105.781,0.444,,,,20100810,221405,1.00
316F23D148671A1E,S,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20100810,152848,20100813,25000.00,113.184,2.600,,,,20100810,221405,1.00
9338F4EDBCA1A521,S,57419JXX6,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,4.900,20130601,,,20100810,155649,20100813,25000.00,100.290,1.009,,,,20100810,221405,1.00
C0C117B203A8B918,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100810,155626,20100813,25000.00,92.000,5.282,,,,20100810,221405,1.00
41216766DE538251,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,155611,20100813,50000.00,102.700,4.150,,,,20100810,221405,1.00
AE3C11BFEBC5CDD6,D,46613QDG6,JEA FLA ST JOHNS RIV PWR PK REF-SER 22,20070201,4.000,20121001,,,20100810,155658,20100813,25000.00,105.097,,,,,20100810,221405,1.00
CF12C96A602AAB85,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100810,155658,20100813,5000.00,100.000,4.999,,,,20100810,221405,1.00
B8251B4E49E005DB,D,276318AL6,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20150101,,,20100810,155600,20100813,25000.00,98.080,,,,,20100810,221405,1.00
B5C957198B102F82,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100810,155657,20100813,5000.00,102.500,4.367,,,,20100810,221405,1.00
27C5324A968B4D71,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100810,155632,20100813,30000.00,101.500,4.506,,,,20100810,221405,1.00
FCB4D1DF41A4EFBE,S,64986UDL8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.100,20181101,Y,,20100810,155600,20100818,65000.00,100.000,3.100,,,Y,20100810,221405,1.00
71400769540C94A3,S,040507EX9,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20140401,,,20100810,155700,20100813,20000.00,104.298,2.748,,,,20100810,221405,1.00
16941E98176F87B6,S,92838EAQ7,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20361201,,,20100810,155700,20100813,25000.00,74.150,7.204,,,,20100810,221405,1.00
12C2AD5B95B6082E,S,097707EA7,BOLTON CONN ,20100801,3.000,20150801,Y,,20100810,155608,20100813,20000.00,107.650,1.400,,,,20100810,221405,1.00
A2E2B770CF9224B4,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100810,155704,20100813,25000.00,100.565,2.927,,,,20100810,221405,1.00
6FC1C48C11664F96,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,155658,20100813,25000.00,100.800,4.356,,,,20100810,221405,1.00
3798B255B6F69D87,P,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20100810,154700,20100813,10000.00,110.200,3.533,,,,20100810,221405,1.00
F5C9F9417D010B64,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100810,155701,20100816,25000.00,110.450,3.765,,,,20100810,221405,1.00
4BA56DD3105CCF14,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,155701,20100813,100000.00,99.750,4.521,,,,20100810,221405,1.00
A7FD02512C06C5E0,D,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20100810,154700,20100813,10000.00,110.500,,,,,20100810,221405,1.00
613CDC988155594B,S,261149AM0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20210815,,,20100810,155700,20100813,100000.00,56.837,5.200,,,,20100810,221405,1.00
FB0CF2FBDD367E16,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,155300,20100818,100000.00,100.000,,,,Y,20100810,221405,1.00
0577BD1CB4AD765C,S,57419JXX6,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,4.900,20130601,,,20100810,155649,20100813,100000.00,100.290,1.009,,,,20100810,221405,1.00
1BD314039A43EDAC,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20100810,155701,20100816,25000.00,110.450,,,,,20100810,221405,1.00
E12A3CC5F5519B77,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,155701,20100813,100000.00,97.875,,,,,20100810,221405,1.00
F5F19DF0C15B2D9F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,155606,20100813,50000.00,95.250,,,,,20100810,221405,1.00
D022762DEFC25410,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,155704,20100813,5000.00,100.000,4.500,,,,20100810,221405,1.00
0D23543409EB9743,S,70914PLK6,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20150701,,,20100810,155705,20100813,10000.00,110.800,1.179,,,,20100810,221405,1.00
3F51B0CC54DAF859,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100810,155705,20100830,5000.00,102.675,4.170,,,,20100810,221405,1.00
DF7E79811E0BC640,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100810,155709,20100813,30000.00,107.469,1.702,,,,20100810,221405,1.00
28A1B7A39DC4F77D,P,773756DS7,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20130901,,,20100810,155711,20100813,25000.00,87.046,4.601,,,,20100810,221405,1.00
23F39C8D178040D4,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100810,155518,20100813,15000.00,104.167,1.242,,,,20100810,221405,1.00
94F2DCBF7D6D3F31,S,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20100810,155714,20100813,45000.00,116.229,1.455,,,,20100810,221405,1.00
C115748F74A5207F,P,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100810,155710,20100813,10000.00,102.491,4.058,,,,20100810,221405,1.00
54E4F15B45B00724,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100810,155500,20100812,100000.00,108.070,0.686,,,,20100810,221405,1.00
66A82080825F1E63,S,677561HA3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20170101,,,20100810,154700,20100813,500000.00,112.837,2.790,,,,20100810,221405,1.00
7A16FCA0BC57AB66,P,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100810,155547,20100813,75000.00,116.001,3.316,,,,20100810,221405,1.00
087CA426D5BE1E57,D,882135XZ4,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20160515,,,20100810,155714,20100813,45000.00,114.979,,,,,20100810,221405,1.00
BEDCB00D70BA0655,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,155700,20100812,30000.00,100.000,,,,,20100810,221405,1.00
21AF52F4EAFB46B1,D,427101EZ9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.500,20270801,,,20100810,155150,20100813,25000.00,86.657,,,,,20100810,221405,1.00
E64BD4C93F4E4BBA,P,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100810,155709,20100813,25000.00,111.450,3.783,,,,20100810,221405,1.00
5C240C128AE0339D,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,155708,20100813,30000.00,101.700,5.273,,,,20100810,221405,1.00
134497951C8464F3,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100810,155717,20100830,5000.00,100.423,,,,,20100810,221405,1.00
0C38C11D21886A42,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,155717,20100813,5000.00,101.231,4.337,,,,20100810,221405,1.00
894A9F1BB796026E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,155718,20100813,5000.00,101.231,4.337,,,,20100810,221405,1.00
BA8C97FC6DAB3A7C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,155600,20100813,20000.00,100.000,5.800,,,,20100810,221405,1.00
5581C2F1B8CCE658,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100810,155607,20100813,100000.00,100.205,,P,,,20100810,221405,1.00
601A1AECC59F0EF3,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100810,155627,20100813,300000.00,109.086,,S,,,20100810,221405,1.00
FA1F181295E4B4BF,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100810,155639,20100813,300000.00,108.986,,P,,,20100810,221405,1.00
E2D80413FA4503BE,P,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20100810,155724,20100813,5000.00,99.500,4.539,,,,20100810,221405,1.00
2B8183B542F9F6CF,P,287867CZ6,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.000,20220101,,,20100810,155716,20100813,10000.00,95.750,4.480,,,,20100810,221405,1.00
6E085471E1B5AEEC,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,155718,20100813,40000.00,97.440,4.922,,,,20100810,221405,1.00
B1E5A127B8FF844B,S,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100810,155703,20100813,15000.00,103.545,2.800,,,,20100810,221405,1.00
7F66E21F8ADB28DA,S,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100810,155703,20100813,5000.00,103.545,2.800,,,,20100810,221405,1.00
CCB5B2958287B9D9,S,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100810,155703,20100813,35000.00,103.545,2.800,,,,20100810,221405,1.00
B1AEF8F54F7A3C4B,P,419791XG8,HAWAII ST PREREFUNDED-SER CX,20020215,5.100,20200201,,,20100810,153700,20100813,5000.00,102.116,3.605,,,,20100810,221405,1.00
A17E3B903B2CE67B,S,12145LAL8,BURLINGAME CALIF FING AUTH SER A-1,20100818,3.500,20210701,Y,,20100810,155536,20100813,25000.00,98.661,0.000,,,,20100810,221405,1.00
D4F2CFF76BD0369A,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100810,155721,20100813,5000.00,107.264,4.101,,,,20100810,221405,1.00
51001908A7B10CBF,D,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100810,155551,20100813,105000.00,91.001,,,,,20100810,221405,1.00
5229A404CA701445,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100810,155630,20100813,40000.00,102.664,5.104,,,,20100810,221405,1.00
64497870F84FC147,S,74514LWB9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-A-AGC-ICC,20011025,5.500,20170701,,,20100810,155701,20100813,40000.00,113.444,3.300,,,,20100810,221405,1.00
0CBBDA9C7A06032A,S,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20100810,155711,20100813,145000.00,102.502,1.001,,,,20100810,221405,1.00
E207C8D3C62F91BF,P,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100810,155554,20100813,50000.00,103.550,4.131,,,,20100810,221405,1.00
92A94711E73CB48A,P,650367AP0,NEWARK N J ,20030715,4.125,20170715,,,20100810,155639,20100813,15000.00,99.615,4.189,,,,20100810,221405,1.00
53EC6E2DF1F79725,D,072016DC9,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20220701,,,20100810,155605,20100813,400000.00,104.160,,,,,20100810,221405,1.00
9B44E71B2F31DAB1,P,469359AT0,JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ,19970215,5.250,20251001,,,20100810,155712,20100813,10000.00,97.200,5.525,,,,20100810,221405,1.00
8B0BA55312A2601F,S,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20100810,155715,20100813,40000.00,103.890,1.001,,,,20100810,221405,1.00
EACA7FFCEA7DC5C8,D,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100810,155554,20100813,50000.00,104.640,,,,,20100810,221405,1.00
A73C2F762A3B163D,S,508498BY7,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20361201,,,20100810,155709,20100813,25000.00,15.195,7.294,,,,20100810,221405,1.00
91CFE1273B8D4EC3,P,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100810,155729,20100819,25000.00,101.617,4.551,,,,20100810,221405,1.00
CC715232BA3E68C1,S,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20100810,155719,20100813,40000.00,103.890,1.001,,,,20100810,221405,1.00
8CBEC8C584E9FB77,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100810,155731,20100813,30000.00,105.250,5.001,,,,20100810,221405,1.00
9FE36B900BD2103D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,155732,20100819,15000.00,102.500,5.920,,,,20100810,221405,1.00
AAB2B730925F6E3C,D,511678MP6,LAKELAND FLA ELEC & WTR REV AMBAC-TCRS,19891201,5.750,20191001,,,20100810,154511,20100813,20000.00,105.888,,,,,20100810,221405,1.00
D1D9F5C60D0BDF3A,D,650367AP0,NEWARK N J ,20030715,4.125,20170715,,,20100810,155639,20100813,15000.00,100.755,,,,,20100810,221405,1.00
B6AA07043533C357,D,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100810,155703,20100813,35000.00,103.445,,,,,20100810,221405,1.00
319B475D067F0100,D,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100810,155703,20100813,15000.00,103.445,,,,,20100810,221405,1.00
3F34C75E243FD9F9,D,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,,,20100810,155703,20100813,5000.00,103.445,,,,,20100810,221405,1.00
D9EA3183A387EE3A,D,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100810,154904,20100813,20000.00,96.634,,S,,,20100810,221405,1.00
4511B99F78C8793A,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100810,155721,20100813,5000.00,107.104,,,,,20100810,221405,1.00
2E3849ED35173260,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100810,155259,20100813,50000.00,79.503,,,,,20100810,221405,1.00
4C600325EB3B4A1A,S,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20100810,155700,20100813,10000.00,112.319,2.770,,,,20100810,221405,1.00
324A8C2A96564173,S,557531LY4,MADISON HEIGHTS MICH ,20030501,3.600,20180501,,,20100810,155724,20100813,350000.00,102.345,2.698,,,,20100810,221405,1.00
1343359B8866490F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,155730,20100813,50000.00,97.631,7.232,,,,20100810,221405,1.00
2B257788F5BD96D5,P,46737EDW9,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,5.000,20291201,,,20100810,155722,20100813,150000.00,105.309,3.653,,,,20100810,221405,1.00
AA339304F97E3B6B,D,557531LY4,MADISON HEIGHTS MICH ,20030501,3.600,20180501,,,20100810,154330,20100813,350000.00,101.920,,,,,20100810,221405,1.00
F87B7EC7C2F8D07D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100810,155732,20100813,100000.00,81.000,8.130,,,,20100810,221405,1.00
F5FD5489B4C87F3E,P,470296BX1,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.250,20250115,,,20100810,155727,20100813,80000.00,103.112,3.765,,,,20100810,221405,1.00
4D908F8E67CFF952,S,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100810,155737,20100813,15000.00,110.359,4.300,,,,20100810,221405,1.00
A199A7609F3B05EB,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100810,155656,20100813,450000.00,108.782,,P,,,20100810,221405,1.00
E275EFD51F9577E0,S,64986UDE4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.050,20151101,Y,,20100810,155500,20100818,20000.00,100.000,2.050,,,Y,20100810,221405,1.00
EAC702B8B827A5CB,S,64986UDE4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.050,20151101,Y,,20100810,155500,20100818,25000.00,100.000,2.050,,,Y,20100810,221405,1.00
7E331D7D64B4A015,S,447025GT8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20200901,,,20100810,155722,20100813,250000.00,116.933,2.650,,,,20100810,221405,1.00
93EA1222A20CF593,P,4367043J7,HOLYOKE MASS REF,20040915,5.000,20150615,,,20100810,144807,20100813,100000.00,110.248,2.201,,,,20100810,221405,1.00
BAAB694381391D23,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100810,155622,20100813,50000.00,100.488,4.415,,,,20100810,221405,1.00
3B995FD4BBC0BCFF,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100810,155729,20100813,200000.00,108.010,3.771,,,,20100810,221405,1.00
D870409E5AE0000B,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,155747,20100813,20000.00,102.698,5.142,,,,20100810,221405,1.00
70776C39291B4001,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,155748,20100818,10000.00,102.500,4.440,,,,20100810,221405,1.00
470A954519793D6B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,155749,20100819,10000.00,101.900,4.331,,,,20100810,221405,1.00
E06A292916E78F54,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,155749,20100813,10000.00,99.625,4.523,,,,20100810,221405,1.00
20F6BFC2F694E190,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100810,155751,20100813,10000.00,105.250,5.001,,,,20100810,221405,1.00
BB1779B5EA5F61C1,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100810,155744,20100813,10000.00,109.352,5.586,,,,20100810,221405,1.00
AB1666C06C88C3D0,D,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20100810,155721,20100813,40000.00,103.749,,,,,20100810,221405,1.00
9072B23BC3EC3F02,P,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100810,155416,20100813,120000.00,94.880,4.789,,,,20100810,221405,1.00
E015B624C41948AA,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,155400,20100818,100000.00,100.000,,,,Y,20100810,221405,1.00
652234F2549464C5,D,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20100810,155723,20100813,40000.00,103.749,,,,,20100810,221405,1.00
625C22A631607DD9,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100810,155656,20100813,250000.00,108.842,,S,,,20100810,221405,1.00
D9A5DBBC4992A00C,D,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20100810,155402,20100813,25000.00,112.608,,,,,20100810,221405,1.00
29D17BC74B12A44E,P,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100810,155628,20100813,300000.00,113.452,2.925,,,,20100810,221405,1.00
88E74D25C88AFEE5,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100810,155735,20100813,5000.00,102.247,3.662,,,,20100810,221405,1.00
0173BDF3E842736F,S,659665P23,NORTH HEMPSTEAD N Y ,20020501,4.375,20130501,,,20100810,155630,20100813,25000.00,105.725,1.002,,,,20100810,221405,1.00
FE3E359FF499B13E,P,852412LK9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20200801,,,20100810,154826,20100813,1MM+,107.730,3.730,,,,20100810,221405,1.00
22A849FC0095CE65,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100810,155756,20100813,20000.00,100.248,4.767,,,,20100810,221405,1.00
CFC78B18C0E38590,D,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100810,155628,20100813,300000.00,113.452,,,,,20100810,221405,1.00
322DB6FA50D3D03C,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100810,155735,20100813,5000.00,102.087,,,,,20100810,221405,1.00
FF12B697617851B3,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,155754,20100813,10000.00,48.333,5.076,,,,20100810,221405,1.00
AB499FAF2AA58EC8,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100810,155750,20100813,25000.00,88.110,5.615,,,,20100810,221405,1.00
A39195ACA8D224BA,P,073900QE5,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,3.250,20120301,,,20100810,155753,20100813,20000.00,103.337,1.073,,,,20100810,221405,1.00
535A4E47DC16987F,P,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20100810,155757,20100813,20000.00,93.151,1.657,,,,20100810,221405,1.00
5D6AD689D751188E,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,155437,20100813,750000.00,29.434,,S,,,20100810,221405,1.00
060CAD74BCDAE8C8,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100810,155754,20100813,10000.00,100.112,3.014,,,,20100810,221405,1.00
EEE92B0F211F5006,S,914720ZM2,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.375,20210401,,,20100810,155754,20100811,15000.00,109.320,0.962,,,,20100810,221405,1.00
8BAA3504EB969C4D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,155737,20100813,15000.00,97.845,7.215,,,,20100810,221405,1.00
793EE52B56C004D4,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100810,155740,20100813,10000.00,92.912,5.000,,,,20100810,221405,1.00
8CE2CD614CE7FCB5,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100810,155731,20100819,40000.00,100.000,5.000,,,,20100810,221405,1.00
60D65571114B659A,S,64986UDK0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.050,20180501,Y,,20100810,155700,20100818,65000.00,100.000,3.050,,,Y,20100810,221405,1.00
82BFC8CBEE2FDECB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,155743,20100813,15000.00,95.250,,,,,20100810,221405,1.00
9828C6CBFBAA3811,D,095175LX1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20220601,,,20100810,155230,20100813,100000.00,113.360,,,,,20100810,221405,1.00
6C1BC4731858C8C7,D,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100810,155500,20100813,10000.00,114.658,,,,,20100810,221405,1.00
8CDEBA969C992E76,D,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100810,155533,20100813,70000.00,96.000,,,,,20100810,221405,1.00
E0E0318BB228EA27,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100810,155718,20100813,5000.00,106.604,,,,,20100810,221405,1.00
D6BA49912DC22542,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,155810,20100819,25000.00,102.500,5.920,,,,20100810,221405,1.00
03B08DE790D2BE81,S,763495DX3,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,4.000,20200715,,,20100810,155812,20100813,10000.00,102.180,3.400,,,,20100810,221405,1.00
97730B9770272B0D,P,511678MP6,LAKELAND FLA ELEC & WTR REV AMBAC-TCRS,19891201,5.750,20191001,,,20100810,152421,20100813,20000.00,104.880,-55.269,,,,20100810,221405,1.00
29971FB2AD1AF948,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,155803,20100902,10000.00,101.750,4.029,,,,20100810,221405,1.00
1402C7328D29AC38,P,899559LG1,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20041101,3.500,20141101,,,20100810,155805,20100813,10000.00,107.392,1.676,,,,20100810,221405,1.00
F96286679867A034,P,45188RSP5,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20130101,,,20100810,155806,20100813,25000.00,94.367,2.448,,,,20100810,221405,1.00
129431E920726321,P,94766PBL4,WEBER SCH DIST UTAH REF-UTAH SCH & BD GTY PG,20070329,4.000,20110615,,,20100810,155800,20100813,100000.00,102.575,0.911,,,,20100810,221405,1.00
3280257059F6E635,D,560459AY5,MAINE MUN BD BK SER B,20010501,5.250,20141101,,,20100810,153300,20100811,25000.00,105.230,,,,,20100810,221405,1.00
15EB6445828DB67D,S,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100810,155804,20100813,100000.00,33.586,5.810,,,,20100810,221405,1.00
3D15167BF521B297,D,626905JC8,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20290901,,,20100810,155804,20100813,100000.00,32.961,,,,,20100810,221405,1.00
32B328BEE7155160,D,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100810,155756,20100813,125000.00,112.599,,S,,,20100810,221405,1.00
DFC278A9BDF6902C,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100810,155809,20100902,20000.00,101.750,4.029,,,,20100810,221405,1.00
896E2CED1472DB23,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100810,155802,20100813,10000.00,103.791,1.609,,,,20100810,221405,1.00
88128F08ACC2AE61,S,354592UW5,FRANKLIN PA REGL SCH DIST ,20100806,3.000,20150815,,,20100810,155658,20100813,160000.00,107.457,1.450,,,,20100810,221405,1.00
E3DBE165AFF34670,P,881639CY2,TEWKSBURY TWP N J ,20060112,4.000,20110101,,,20100810,155617,20100813,180000.00,101.048,1.247,,,,20100810,221405,1.00
A2FC8B0CA839F26A,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100810,155700,20100813,180000.00,111.734,0.870,,,,20100810,221405,1.00
81997062A405E020,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,155821,20100902,30000.00,100.000,5.798,,,,20100810,221405,1.00
86068EF2C11403E6,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100810,155744,20100813,10000.00,108.852,,,,,20100810,221405,1.00
F67779D11D62E9A5,D,881639CY2,TEWKSBURY TWP N J ,20060112,4.000,20110101,,,20100810,155617,20100813,180000.00,101.062,,,,,20100810,221405,1.00
D60B5B974B293664,D,798432CT5,SAN LEANDRO CALIF CTFS PARTN REF-CITY HALL PROJ,20030521,5.000,20130601,,,20100810,155741,20100813,20000.00,106.758,,P,,,20100810,221405,1.00
769E142472C472F4,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100810,155800,20100813,10000.00,102.034,4.522,,,,20100810,221405,1.00
A2B325336D945D41,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100810,155800,20100813,20000.00,113.681,3.000,,,,20100810,221405,1.00
2857148242D48158,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100810,155800,20100813,10000.00,104.450,3.066,,,,20100810,221405,1.00
4742DA51460B88FE,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100810,155800,20100813,100000.00,103.866,3.829,,,,20100810,221405,1.00
55D2AB1A6014EB2E,P,01179PST5,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.125,20241201,,,20100810,155815,20100813,10000.00,99.229,4.197,,,,20100810,221405,1.00
4B71996DE3658EE9,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100810,155814,20100813,100000.00,100.000,4.249,,,,20100810,221405,1.00
0981F713D289AECD,S,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100810,155821,20100813,25000.00,105.200,3.920,,,,20100810,221405,1.00
40A8D8445BF713F9,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100810,155819,20100813,30000.00,103.509,3.754,,,,20100810,221405,1.00
94DC676D36BA23CD,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20100810,155808,20100813,30000.00,102.109,,,,,20100810,221405,1.00
2252A17C4E186F85,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100810,155808,20100813,5000.00,98.732,3.600,,,,20100810,221405,1.00
2DDF51FB0AAE350B,P,672325QN0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20220801,,,20100810,155534,20100813,150000.00,103.264,4.263,,,,20100810,221405,1.00
D23D2A7B3BDBDE38,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100810,155000,20100813,25000.00,99.000,5.758,,,,20100810,221405,1.00
A77051015FF7681D,S,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,,,20100810,155813,20100813,5000.00,102.538,0.750,,,,20100810,221405,1.00
1F5D2F8CF2ABD5E9,S,130685MQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.375,20210401,,,20100810,155809,20100813,100000.00,100.000,4.374,,,,20100810,221405,1.00
A22914A683AEC47E,D,672325QN0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20220801,,,20100810,155534,20100813,150000.00,103.264,,,,,20100810,221405,1.00
1430D88CE6DEC235,S,60635R3A3,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-C5-RMKT-05/15/08,20050721,,20330601,,,20100810,155808,20100813,800000.00,100.000,0.000,,,,20100810,221405,1.00
0267058DEC2F0B32,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,155823,20100813,10000.00,104.337,4.027,,,,20100810,221405,1.00
D461DAC8C60954CF,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100810,155824,20100813,500000.00,101.164,4.724,,,,20100810,221405,1.00
6E648A799E10756C,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,155700,20100813,20000.00,100.000,5.800,,,,20100810,221405,1.00
E77CD8ACFBDACC3F,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100810,155808,20100813,5000.00,98.632,,,,,20100810,221405,1.00
7E07282C0DAD7C47,P,426056WH6,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20201201,,,20100810,155325,20100810,555000.00,122.449,2.045,,,,20100810,221405,1.00
74FFC651C3641B41,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100810,154000,20100813,25000.00,99.000,,,,,20100810,221405,1.00
060846B966CAB081,D,130685MQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.375,20210401,,,20100810,155809,20100813,100000.00,99.291,,,,,20100810,221405,1.00
6AD39DA55C1FA2F5,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,155823,20100813,10000.00,103.212,,,,,20100810,221405,1.00
112218A806595F4E,D,4367043J7,HOLYOKE MASS REF,20040915,5.000,20150615,,,20100810,155733,20100813,100000.00,111.498,,,,,20100810,221405,1.00
2DB4B177BC424A9C,D,46737EDW9,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,5.000,20291201,,,20100810,155721,20100813,150000.00,105.444,,,,,20100810,221405,1.00
6C384827513B9658,D,46737EDW9,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,5.000,20291201,,,20100810,155721,20100813,150000.00,105.384,,,,,20100810,221405,1.00
FEA34E1A7FEE1E18,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100810,155700,20100813,5000.00,107.104,,,,,20100810,221405,1.00
95EAB3B122D62DB3,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,155725,20100813,75000.00,101.431,,,,,20100810,221405,1.00
6156D29ADABFA541,D,695309GM0,PADUCAH KY REF-SER B,20100819,3.000,20210601,Y,,20100810,155700,20100819,140000.00,100.343,,,,,20100810,221405,1.00
089AF9FFA268C694,D,761440XT8,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20120901,,,20100810,155813,20100813,5000.00,102.437,,,,,20100810,221405,1.00
A71BFBEE4D3F57E0,S,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20100810,155828,20100813,10000.00,105.600,4.500,,,,20100810,221405,1.00
A9A98E2357D33066,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,155830,20100813,5000.00,102.698,5.142,,,,20100810,221405,1.00
D9E6308DEDD2495B,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,155832,20100819,15000.00,102.500,5.920,,,,20100810,221405,1.00
EA029635F17ADC97,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,155833,20100818,25000.00,102.500,4.440,,,,20100810,221405,1.00
D1661237862FCD40,D,613603QF9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20140401,,,20100810,154234,20100813,200000.00,105.947,,,,,20100810,221405,1.00
50D73E8AC27493FE,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,155833,20100819,25000.00,101.900,4.331,,,,20100810,221405,1.00
DB850F3F5A8D0EF5,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100810,155811,20100813,1MM+,121.525,3.200,,,,20100810,221405,1.00
32F7E4C2A081C262,S,3466224J9,FORSYTH CNTY N C SCH,20080917,4.000,20150501,,,20100810,155700,20100813,100000.00,112.556,1.250,,,,20100810,221405,1.00
D5190ED455DD461A,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100810,155819,20100813,518000.00,105.936,1.001,,,,20100810,221405,1.00
CEA75D763A1DD3C6,P,106252BB4,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.250,20110901,,,20100810,155824,20100813,25000.00,100.335,2.923,,,,20100810,221405,1.00
F0A46ACCD7E94E94,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100810,155734,20100813,5000.00,101.587,,,,,20100810,221405,1.00
BE73981BFF0AFD68,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100810,155732,20100813,5000.00,102.087,,,,,20100810,221405,1.00
B9D6C41B6EA8BB7A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,155840,20100813,10000.00,99.625,4.523,,,,20100810,221405,1.00
8A36175389AAD3D9,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100810,155840,20100813,10000.00,102.880,4.502,,,,20100810,221405,1.00
1A5F0772474C3059,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,155840,20100813,20000.00,99.625,4.523,,,,20100810,221405,1.00
EE3C40DC8582D95C,P,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100810,155839,20100813,20000.00,107.307,2.363,,,,20100810,221405,1.00
DCD81A80F21E84FA,P,68607DMP7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.500,20241115,,,20100810,155708,20100813,50000.00,105.350,3.776,,,,20100810,221405,1.00
53D6ED4DEFD4C0A9,S,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100810,155837,20100813,20000.00,111.800,1.955,,,,20100810,221405,1.00
D6642751A86125E6,D,68607DMP7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.500,20241115,,,20100810,155708,20100813,50000.00,106.440,,,,,20100810,221405,1.00
4034CC3684FE9998,D,57583RDF9,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20140901,,,20100810,155837,20100813,20000.00,110.550,,,,,20100810,221405,1.00
12AFCCEA1AB90874,S,613603QF9,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20140401,,,20100810,155810,20100813,200000.00,107.950,2.688,,,,20100810,221405,1.00
978184613163F44E,P,507192ET5,LAGUNA BEACH CALIF UNI SCH ,20010801,4.625,20160801,,,20100810,152426,20100813,15000.00,104.593,0.875,,,,20100810,221405,1.00
40903B1C55DBAFAF,S,85732GKW9,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20270515,,,20100810,155834,20100813,10000.00,100.000,3.999,,,,20100810,221405,1.00
D1D5ECA99D63818A,S,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100810,155838,20100813,50000.00,105.912,1.466,,,,20100810,221405,1.00
EC365EC7E092EEB4,D,306005CZ0,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.600,20121101,,,20100810,155516,20100813,250000.00,103.107,,S,,,20100810,221405,1.00
FE5C6D431421E019,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100810,155837,20100813,40000.00,100.721,4.886,,,,20100810,221405,1.00
476B2EB9F0F91A1D,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100810,155845,20100813,15000.00,100.248,4.767,,,,20100810,221405,1.00
B30CC89F30D9134E,D,052405AG2,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20160801,,,20100810,155754,20100813,150000.00,118.067,,,,,20100810,221405,1.00
20085B88BF529468,P,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100810,155847,20100813,25000.00,111.580,1.274,,,,20100810,221405,1.00
6DAE78D014629C06,S,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100810,155843,20100813,25000.00,105.912,1.466,,,,20100810,221405,1.00
752D5312CE22428C,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100810,155847,20100813,25000.00,100.000,4.750,,,,20100810,221405,1.00
76FAF1C51C89A6EF,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,155700,20100813,75000.00,101.306,,,,,20100810,221405,1.00
722679B68767918C,D,617307CH4,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,5.000,20180801,,,20100810,155657,20100813,10000.00,115.000,,,,,20100810,221405,1.00
39949B4545112E8F,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100810,155853,20100813,15000.00,101.944,2.999,,,,20100810,221405,1.00
0EE94C2EC1DA8C8C,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100810,155845,20100818,30000.00,102.248,4.613,,,,20100810,221405,1.00
A23778C3E8DBC6F6,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100810,155844,20100813,25000.00,107.276,4.265,,,,20100810,221405,1.00
AD051B88F4E9B32D,S,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100810,155828,20100813,15000.00,99.992,4.971,,,,20100810,221405,1.00
284B4E34A9BC3752,S,419791XG8,HAWAII ST PREREFUNDED-SER CX,20020215,5.100,20200201,,,20100810,153700,20100813,5000.00,105.116,1.558,,,,20100810,221405,1.00
6342D20F3BE61D45,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100810,155852,20100813,25000.00,107.450,1.356,,,,20100810,221405,1.00
618CCAE57A469895,S,161035AM2,CHARLOTTE N C REF,20080605,4.000,20160801,,,20100810,155800,20100813,100000.00,113.422,1.630,,,,20100810,221405,1.00
EBB9802973DBFA46,S,643153XT1,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,5.000,20310215,,,20100810,155848,20100813,30000.00,109.198,3.299,,,,20100810,221405,1.00
04E43164F1D836E8,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,155855,20100813,110000.00,109.000,6.829,,,,20100810,221405,1.00
4BC288F0A13A1503,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100810,155806,20100813,25000.00,94.125,5.448,,,,20100810,221405,1.00
37908AAFDC826BCB,P,803548PW0,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20140615,,,20100810,155500,20100813,50000.00,106.990,1.134,,,,20100810,221405,1.00
EDAC5999FA0F3DC1,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100810,155852,20100813,25000.00,107.325,,,,,20100810,221405,1.00
F79A8C45A2FF7CF5,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,155901,20100813,5000.00,31.088,6.736,,,,20100810,221405,1.00
D76ADC8932AB2C57,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,155905,20100813,50000.00,100.500,4.415,,,,20100810,221405,1.00
87F48C72067B1696,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100810,155834,20100813,25000.00,106.276,,,,,20100810,221405,1.00
693D3510D10CDB55,S,592247M72,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20170615,,,20100810,155844,20100813,20000.00,98.499,3.916,,,,20100810,221405,1.00
8F35C500201EBBCF,S,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20100810,155849,20100813,10000.00,113.446,2.000,,,,20100810,221405,1.00
10D70BF2AF22BB5A,P,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100810,155858,20100813,15000.00,98.860,3.658,,,,20100810,221405,1.00
333AEF9AB9C6812B,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100810,154800,20100812,50000.00,101.875,,,,,20100810,221405,1.00
46A9BC4E485E3D02,P,91412FYR2,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20120515,,,20100810,155800,20100813,100000.00,107.593,0.643,,,,20100810,221405,1.00
2EE5AE22EAA85149,P,704668BG6,PEACHTREE CITY GA WTR & SEW ,20020401,4.250,20130301,,,20100810,155800,20100813,5000.00,102.985,2.278,,,,20100810,221405,1.00
4C79F428433F73B0,S,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20100810,153600,20100813,100000.00,110.112,0.937,,,,20100810,221405,1.00
83E189E0587293DC,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100810,155856,20100813,20000.00,100.112,3.014,,,,20100810,221405,1.00
0F464066D26E9AFF,P,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,Y,,20100810,154800,20100813,50000.00,101.773,5.087,,,,20100810,221405,1.00
BEF93385D55683D4,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100810,155901,20100813,75000.00,95.858,4.508,,,,20100810,221405,1.00
0F2F4170649C9158,P,250217YD2,DES PLAINES ILL SER E,20050601,4.250,20221201,,,20100810,155847,20100813,25000.00,109.467,1.309,,,,20100810,221405,1.00
FCBE00D8F3484BA4,P,3641904U9,GALVESTON CNTY TEX REF,20040801,4.000,20110201,,,20100810,155708,20100813,125000.00,101.525,0.720,,,,20100810,221405,1.00
924C8F8B2D0A27BF,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100810,155741,20100813,100000.00,109.907,4.600,,,,20100810,221405,1.00
8A07D77B14C868E6,S,561824WD1,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20190701,,,20100810,155537,20100813,100000.00,120.509,2.420,,,,20100810,221405,1.00
0092C22443100D3A,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100810,155906,20100813,30000.00,76.764,7.597,,,,20100810,221405,1.00
FE21207E3E2ABFFD,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20100810,155911,20100813,10000.00,100.000,5.198,,,,20100810,221405,1.00
0D33330BD7A4F0A5,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,155913,20100813,25000.00,104.491,6.023,,,,20100810,221405,1.00
D11349EFA2DC628F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100810,155914,20100813,10000.00,106.000,4.209,,,,20100810,221405,1.00
E8FB49E3FBBD6219,D,64985MYA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.400,20140615,,,20100810,155849,20100813,40000.00,105.600,,,,,20100810,221405,1.00
0FDAE5B9E66872E8,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100810,155916,20100813,5000.00,97.300,5.005,,,,20100810,221405,1.00
1ABC777331DBC897,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100810,131015,20100812,100000.00,110.509,0.484,,,,20100810,221405,1.00
73A340E00D12C098,S,730604JN6,POINT PLEASANT N J ,20100715,3.250,20210715,,,20100810,155907,20100813,25000.00,102.880,2.940,,,,20100810,221405,1.00
885706156BF589B5,D,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20100810,155500,20100813,20000.00,97.610,,,,,20100810,221405,1.00
F043D80A52A2F793,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100810,155500,20100813,135000.00,97.425,4.669,,,,20100810,221405,1.00
5A842EE0292CD4F6,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,155919,20100819,5000.00,102.500,5.280,,,,20100810,221405,1.00
5F14D6604EE6E46D,P,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20100810,155656,20100813,400000.00,108.948,0.670,,,,20100810,221405,1.00
8A9C880D1013C95E,P,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100810,155812,20100813,45000.00,40.575,5.670,,,,20100810,221405,1.00
E337FA1B0FC3B13F,P,64985MYA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.400,20140615,,,20100810,155849,20100813,40000.00,105.465,1.379,,,,20100810,221405,1.00
49E47869A8A122AD,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100810,155855,20100813,30000.00,108.250,3.901,,,,20100810,221405,1.00
DC9F9D3B13697277,P,70917NKT0,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20170615,,,20100810,155915,20100813,10000.00,101.610,4.721,,,,20100810,221405,1.00
F2B1B9A9C568D3E9,P,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100810,155924,20100813,150000.00,107.086,2.317,,,,20100810,221405,1.00
181216F2B7090B24,D,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100810,155844,20100813,50000.00,105.228,,,,,20100810,221405,1.00
051A15AF58189288,P,651695DD7,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.000,20120101,,,20100810,155800,20100813,5000.00,103.980,2.065,,,,20100810,221405,1.00
987AAA1053D8669B,D,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100810,155857,20100813,25000.00,105.228,,,,,20100810,221405,1.00
9AAD861175724638,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100810,155924,20100813,150000.00,107.336,,,,,20100810,221405,1.00
513E0E44D65D4DA3,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100810,155759,20100813,50000.00,108.699,,,,,20100810,221405,1.00
E3B82FEEFC181AAC,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,155925,20100813,20000.00,105.166,5.940,,,,20100810,221405,1.00
26E1536000B644B4,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,155925,20100813,20000.00,104.750,5.892,,,,20100810,221405,1.00
01D894C992F7A1D6,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,155925,20100813,20000.00,105.250,6.102,,,,20100810,221405,1.00
13DF57493B5081BD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,155925,20100813,20000.00,103.138,5.981,,,,20100810,221405,1.00
22B4AABC736F25CD,D,577098HV1,MATTESON ILL SER A,20031201,4.250,20181201,,,20100810,154800,20100813,375000.00,102.870,,,,,20100810,221405,1.00
1C87F9F772FF4068,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100810,155928,20100813,25000.00,100.490,5.076,,,,20100810,221405,1.00
FCD80DC67100E3DF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,155930,20100813,5000.00,105.250,6.102,,,,20100810,221405,1.00
98796AD660737BC8,S,577098HV1,MATTESON ILL SER A,20031201,4.250,20181201,,,20100810,155921,20100813,375000.00,103.145,1.790,,,,20100810,221405,1.00
8A8B712ACA5B997E,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100810,155925,20100819,5000.00,100.000,5.499,,,,20100810,221405,1.00
F711A60337723B55,P,01170PCN4,ALASKA HSG FIN CORP HOME MTG AMT-SER A,20080228,5.000,20231201,,,20100810,155922,20100813,5000.00,96.525,5.368,,,,20100810,221405,1.00
303C0E6E17B7E1C0,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100810,155910,20100813,10000.00,98.375,5.138,,,,20100810,221405,1.00
4B890B8B3C65F44B,P,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100810,155912,20100813,25000.00,102.544,1.817,,,,20100810,221405,1.00
62E8B729FB9D965F,S,532874GF5,LINCOLN ARK SCH DIST NO 48 REF & CONSTR,20100801,3.000,20110201,Y,,20100810,160000,20100826,185000.00,100.986,0.702,,,Y,20100810,221405,1.00
C8D0AF57C4E9CDE1,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100810,155930,20100813,15000.00,98.420,5.150,,,,20100810,221405,1.00
EF0D80C14C6DFB61,P,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100810,155850,20100813,25000.00,106.014,1.100,,,,20100810,221405,1.00
85459EDF227CE4F2,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100810,155853,20100813,15000.00,105.715,1.833,,,,20100810,221405,1.00
4CCB31D34D6D7FE3,D,801685BF4,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.375,20141001,,,20100810,155802,20100813,25000.00,105.150,,P,,,20100810,221405,1.00
8A7EBC85EBE8514A,D,304752AL2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20150815,,,20100810,155833,20100813,25000.00,104.423,,P,,,20100810,221405,1.00
99655E69DB83138D,D,1301757R7,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,5.000,20131001,,,20100810,155903,20100813,30000.00,111.307,,P,,,20100810,221405,1.00
54A141A9E61C3FE6,D,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100810,155800,20100811,475000.00,101.951,,,,,20100810,221405,1.00
38FC3D444CA8B9B0,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100810,155930,20100813,15000.00,96.670,,,,,20100810,221405,1.00
CDDCDAEC155D0553,S,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20100810,155926,20100813,25000.00,108.500,3.757,,,,20100810,221405,1.00
2801E4DECB084F8B,P,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20100810,151837,20100813,100000.00,102.400,5.920,,,,20100810,221405,1.00
8787E870F683A534,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20100810,155914,20100813,1MM+,100.855,5.100,,,,20100810,221405,1.00
C0B1B6A844321BA0,S,64986UDG9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.600,20161101,Y,,20100810,155700,20100818,40000.00,100.000,2.600,,,Y,20100810,221405,1.00
56DE943A9385381D,S,148190DH1,CASSIA & TWIN FALLS CNTYS REF,20010701,5.500,20130801,,,20100810,155936,20100813,15000.00,104.815,0.500,,,,20100810,221405,1.00
E7AC2FB7DD55F639,S,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20100810,155900,20100813,1MM+,121.933,2.500,,,,20100810,221405,1.00
73D186B74D207A72,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100810,155936,20100813,15000.00,101.245,5.250,,,,20100810,221405,1.00
0C9B8659676F592F,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100810,155900,20100813,80000.00,110.925,1.137,,,,20100810,221405,1.00
FEF236E635C3B526,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100810,155940,20100813,100000.00,99.205,5.063,,,,20100810,221405,1.00
DC8B1FA997839AB3,S,90341UAG7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20120701,,,20100810,155900,20100813,5000.00,107.375,1.035,,,,20100810,221405,1.00
C98ABEC6E7A02C7A,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20100810,155941,20100813,10000.00,100.000,5.198,,,,20100810,221405,1.00
2C9458C22FAA51EB,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100810,155944,20100813,5000.00,101.500,3.450,,,,20100810,221405,1.00
FE6DA9CA7C8A4887,S,386010JY9,GRAND LEDGE MICH DOWNTOWN DEV,20100817,4.000,20250501,Y,,20100810,155944,20100824,5000.00,100.008,3.998,,,,20100810,221405,1.00
6F07E20771D867B8,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,155946,20100813,20000.00,99.000,5.562,,,,20100810,221405,1.00
7C1A435A36F2ACEE,S,472904C66,JEFFERSON CNTY KY SCH DIST FIN SER A,20070601,4.125,20150601,,,20100810,155759,20100813,5000.00,109.627,2.010,,,,20100810,221405,1.00
EB404779887D39C1,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,155933,20100817,50000.00,100.000,4.499,,,,20100810,221405,1.00
E846C3E10D5736AA,S,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,,,20100810,155938,20100813,25000.00,102.714,2.656,,,,20100810,221405,1.00
E0CE6AC739D44A1A,P,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20100810,155940,20100813,40000.00,96.649,4.786,,,,20100810,221405,1.00
404AD14F52356112,P,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100810,155942,20100813,30000.00,93.682,4.985,,,,20100810,221405,1.00
F74EC0224F421957,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100810,155746,20100813,290000.00,101.758,4.233,,,,20100810,221405,1.00
A18CD633BE59120B,P,49126PCG3,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100810,155943,20100813,20000.00,103.981,1.416,,,,20100810,221405,1.00
08225DA3D0C5EE2E,P,49126VCR6,KENTUCKY ECONOMIC DEV FIN AUTH PREREFUNDED-NORTON HLTHCARE-A,20000928,6.625,20281001,,,20100810,155944,20100813,30000.00,101.115,5.565,,,,20100810,221405,1.00
DE27D279ED24FB77,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100810,155942,20100813,50000.00,96.779,5.255,,,,20100810,221405,1.00
997B6EE83498692C,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100810,155944,20100813,45000.00,101.104,4.123,,,,20100810,221405,1.00
D8E997EF3FD25CA6,S,679390GX6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.000,20290901,,,20100810,155946,20100813,10000.00,103.750,4.376,,,,20100810,221405,1.00
5C4F3DFABD267E3B,D,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20100810,155940,20100813,40000.00,97.134,,,,,20100810,221405,1.00
0BA81FF9E1E73731,D,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20100810,155942,20100813,30000.00,94.152,,,,,20100810,221405,1.00
00DACBFA23D673CD,P,231305BD4,CURRITUCK CNTY N C REF,20040401,5.000,20120601,,,20100810,155900,20100813,1MM+,107.892,0.586,,,,20100810,221405,1.00
3A2ADDB7EA0E41FC,D,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20100810,155639,20100813,30000.00,108.749,,,,,20100810,221405,1.00
5D219456DD174947,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100810,155944,20100813,45000.00,98.875,,,,,20100810,221405,1.00
F200623ABDB5C48C,D,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100810,155948,20100813,100000.00,99.062,,,,,20100810,221405,1.00
425602F933CAA0ED,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,155955,20100813,15000.00,99.625,4.523,,,,20100810,221405,1.00
DA6B37842D549B9B,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100810,155949,20100813,50000.00,96.779,5.255,,,,20100810,221405,1.00
149A34D126E479BC,P,734336RJ1,PORT HURON MICH SER B,20050901,3.750,20140401,,,20100810,155827,20100813,25000.00,102.400,3.046,,,,20100810,221405,1.00
7F436BDCE1356929,P,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20100810,155746,20100813,50000.00,94.500,6.723,,,,20100810,221405,1.00
9D02D7B4E908FD94,D,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100810,155952,20100813,50000.00,94.343,,,,,20100810,221405,1.00
CFC23E12887B2230,S,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20100810,155600,20100813,50000.00,111.295,3.005,,,,20100810,221405,1.00
F8B6D4CFD3A64BEC,P,306005CZ0,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.600,20121101,,,20100810,155700,20100813,250000.00,101.750,3.119,,,,20100810,221405,1.00
6183F6EE9BAFB46E,D,734336RJ1,PORT HURON MICH SER B,20050901,3.750,20140401,,,20100810,155827,20100813,25000.00,103.490,,,,,20100810,221405,1.00
62A29818F072A147,D,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20100810,155746,20100813,50000.00,96.500,,,,,20100810,221405,1.00
F3B1B3A20150AD39,D,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,,,20100810,155938,20100813,25000.00,101.964,,,,Y,20100810,221405,1.00
5B473CFA99CF88C8,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100810,155447,20100813,40000.00,106.980,3.669,,,,20100810,221405,1.00
FEB01C6A780B3527,S,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20100810,160000,20100811,25000.00,111.864,2.000,,,,20100810,221405,1.00
1B083EF7072BC442,P,68608KMR6,OREGON ST VETERANS WELFARE-SER 90A,20080624,4.150,20191201,,,20100810,155911,20100813,100000.00,108.102,2.978,,,,20100810,221405,1.00
CE773852E3443F3D,P,798764UJ3,SAN MARCOS TEX CTFS OBLIG,20020915,3.400,20110815,,,20100810,155947,20100813,10000.00,100.091,3.307,,,,20100810,221405,1.00
E946928DC220A4AA,D,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100810,155958,20100813,50000.00,94.343,,,,,20100810,221405,1.00
2FEC0698DB36FF03,D,798764UJ3,SAN MARCOS TEX CTFS OBLIG,20020915,3.400,20110815,,,20100810,155947,20100813,10000.00,100.460,,,,,20100810,221405,1.00
6EB5581B8034CD50,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100810,155959,20100813,20000.00,102.880,4.502,,,,20100810,221405,1.00
A46E1F400F6901C2,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100810,160000,20100813,20000.00,103.552,4.144,,,,20100810,221405,1.00
0ADF7380FB4A9A26,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,160003,20100813,15000.00,99.000,5.562,,,,20100810,221405,1.00
12FABF37B4A71CF0,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100810,155954,20100813,15000.00,99.716,5.033,,,,20100810,221405,1.00
D6139899C39FBB6A,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100810,160001,20100813,25000.00,102.719,1.686,,,,20100810,221405,1.00
43BF8955034A2ABE,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100810,155930,20100813,40000.00,96.278,5.414,,,,20100810,221405,1.00
A02ABB15B6423203,S,838345FL5,SOUTH HOLLAND ILL ,20050615,3.900,20181215,,,20100810,155911,20100813,440000.00,106.593,2.294,,,,20100810,221405,1.00
5587B27F283EDAD3,P,507318JZ7,LAINGSBURG MICH CMNTY SCH DIST REF,20060215,5.000,20160501,,,20100810,154855,20100813,415000.00,112.750,2.586,,,,20100810,221405,1.00
168CF5562568D107,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100810,155943,20100813,25000.00,94.734,5.400,,,,20100810,221405,1.00
DD651F8E989C7268,P,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20100810,155900,20100813,65000.00,113.035,1.389,,,,20100810,221405,1.00
889FFDC377E66562,S,686509V23,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER C,20021114,5.250,20171001,,,20100810,160005,20100811,100000.00,108.970,1.000,,,,20100810,221405,1.00
1F8D926509FE24D5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,160015,20100819,5000.00,102.500,5.920,,,,20100810,221405,1.00
1BB5FE687332CAF2,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100810,160013,20100813,50000.00,100.000,4.999,,,,20100810,221405,1.00
F24CEC5EA28877BA,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100810,155933,20100813,50000.00,89.125,5.301,,,,20100810,221405,1.00
4F990A4CCB414623,D,220112XA9,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,4.000,20140901,,,20100810,155500,20100813,25000.00,110.617,,,,,20100810,221405,1.00
7EED4C517A5B3C2A,D,2417214S5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20120815,Y,,20100810,155540,20100913,205000.00,98.322,,P,,,20100810,221405,1.00
A3D932AA75F9D9EA,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100810,160017,20100813,50000.00,101.225,4.222,,,,20100810,221405,1.00
0936082384059A8B,S,098203PW6,BONITA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040722,0.000,20280801,,,20100810,160020,20100813,15000.00,34.967,5.934,,,,20100810,221405,1.00
34C2F8D1D3BC06C6,P,13078ATU1,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.250,20221001,,,20100810,160016,20100813,100000.00,101.512,3.969,,,,20100810,221405,1.00
C7CD83C73ADFE821,P,561851EP7,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.600,20121001,,,20100810,155800,20100813,200000.00,105.750,0.873,,,,20100810,221405,1.00
F38ABB5AA20B7DDA,S,506484Y99,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.125,20200301,,,20100810,160018,20100813,20000.00,105.454,3.049,,,,20100810,221405,1.00
1EB3EA1C4DECD24D,S,506484Y99,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.125,20200301,,,20100810,160019,20100813,15000.00,105.454,3.049,,,,20100810,221405,1.00
19DDCA4BAE1727FB,P,506484Y99,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.125,20200301,,,20100810,160020,20100813,35000.00,104.455,3.241,,,,20100810,221405,1.00
BA46158275549755,S,153089DM6,CENTRAL CITY NEB REF,20100914,1.250,20130815,Y,,20100810,133408,20100914,55000.00,100.000,1.250,,,Y,20100810,221405,1.00
F61135871CBDB2DE,S,725754AP0,PITTSVILLE WIS CMNTY DEV AUTH ,20030602,4.500,20190601,,,20100810,160019,20100813,5000.00,99.000,4.639,,,,20100810,221405,1.00
F56CF2FA5585F368,P,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20100810,160000,20100813,15000.00,106.803,3.999,,,,20100810,221405,1.00
DAB072EF2BAAB1B9,S,492649AR9,KETCHUM IDAHO URBAN RENEWAL REF-TAX INCREMENT,20100819,5.500,20341015,Y,,20100810,160019,20100819,30000.00,100.000,5.499,,,,20100810,221405,1.00
E9C53B9EA9B34E97,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100810,155900,20100813,5000.00,99.590,5.031,,,,20100810,221405,1.00
9147F28B6FED3F30,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20100810,155930,20100813,25000.00,111.978,1.100,,,,20100810,221405,1.00
33136DB9988BFA57,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100810,160020,20100813,50000.00,98.129,,,,,20100810,221405,1.00
04EC000544050348,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100810,155900,20100813,100000.00,105.000,3.763,,,,20100810,221405,1.00
ABB2372A05124F87,D,506484Y99,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.125,20200301,,,20100810,160018,20100813,20000.00,104.454,,,,,20100810,221405,1.00
C4DD1E42B89A7754,D,506484Y99,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.125,20200301,,,20100810,160019,20100813,15000.00,104.454,,,,,20100810,221405,1.00
5D432DAC57A5AADE,D,506484Y99,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.125,20200301,,,20100810,160020,20100813,35000.00,104.455,,,,,20100810,221405,1.00
DC755135DFF047C7,D,13078ATU1,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.250,20221001,,,20100810,160016,20100813,100000.00,101.712,,,,,20100810,221405,1.00
18BC406B542D2A81,D,68608KMR6,OREGON ST VETERANS WELFARE-SER 90A,20080624,4.150,20191201,,,20100810,155911,20100813,100000.00,109.172,,,,,20100810,221405,1.00
24E6723F134C5765,D,798458GP4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20130801,,,20100810,155931,20100813,50000.00,110.913,,P,,,20100810,221405,1.00
309097EB58411366,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100810,160031,20100813,50000.00,94.550,4.840,,,,20100810,221405,1.00
9964D078C1F8AAA2,P,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20100810,155631,20100813,200000.00,111.483,0.723,,,,20100810,221405,1.00
74443F358C960DAE,S,100853DD9,BOSTON MASS SER B,20070322,5.000,20190301,,,20100810,160029,20100813,75000.00,117.300,2.154,,,,20100810,221405,1.00
B27F35FE188055E5,D,077149GN6,BEEVILLE TEX INDPT SCH DIST ,20020901,5.000,20240815,,,20100810,155927,20100813,25000.00,108.203,,,,,20100810,221405,1.00
EE916AEE0920F5B4,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,160032,20100813,25000.00,104.487,6.325,,,,20100810,221405,1.00
519069E7D4C9821E,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,160033,20100813,25000.00,105.166,5.940,,,,20100810,221405,1.00
F02DA0990F0F7B8F,D,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,155807,20100813,10000.00,47.500,,,,,20100810,221405,1.00
C87FCAA26AC7AB90,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,160027,20100813,15000.00,100.331,5.205,,,,20100810,221405,1.00
B8782CBD5A895F6C,S,64605LXU7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20120701,,,20100810,160008,20100813,125000.00,107.521,0.960,,,,20100810,221405,1.00
A16556C184E8ADAD,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,160027,20100812,15000.00,100.206,,,,,20100810,221405,1.00
D9940D3CD00BD718,P,077149GN6,BEEVILLE TEX INDPT SCH DIST ,20020901,5.000,20240815,,,20100810,155900,20100813,25000.00,108.078,0.925,,,,20100810,221405,1.00
303CB661C32CDEA9,P,151069EP2,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20141201,,,20100810,160029,20100813,45000.00,107.156,2.244,,,,20100810,221405,1.00
A76DC6E73EDE3672,D,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100810,155929,20100813,25000.00,110.450,,,,,20100810,221405,1.00
93B299CA1AB34E7E,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100810,155856,20100813,15000.00,96.750,5.100,,,,20100810,221405,1.00
C64475C5DB02F586,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100810,160024,20100813,100000.00,103.255,,,,,20100810,221405,1.00
164A1091779247C7,P,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100810,160040,20100813,100000.00,85.380,5.670,,,,20100810,221405,1.00
4B3F8D94B08550EA,S,64986UDJ3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.900,20171101,Y,,20100810,155800,20100818,25000.00,100.000,2.900,,,Y,20100810,221405,1.00
6C52C19D3FE3DD19,S,64986UDJ3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.900,20171101,Y,,20100810,155900,20100818,30000.00,100.000,2.900,,,Y,20100810,221405,1.00
BF5FC002F1AB76C9,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100810,160008,20100813,100000.00,109.842,2.846,,,,20100810,221405,1.00
200ECFEE9651EFBF,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100810,160031,20100813,30000.00,105.370,3.034,,,,20100810,221405,1.00
99E8031942FAD034,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100810,155825,20100813,1MM+,96.812,,P,,,20100810,221405,1.00
269753E58AC009F5,D,2417215F2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20250815,Y,,20100810,153000,20100913,1MM+,103.310,,,,,20100810,221405,1.00
E29A2C0541FC608B,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100810,155930,20100813,35000.00,114.053,,,,,20100810,221405,1.00
FEAE43094A8F6E1F,S,64966HF88,NEW YORK N Y SER B,20100812,4.250,20330801,Y,,20100810,160047,20100813,20000.00,100.485,4.189,,,,20100810,221405,1.00
0E475BE7E13EFA65,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100810,160050,20100813,5000.00,103.652,4.127,,,,20100810,221405,1.00
42D4F6E66715262D,S,557531LZ1,MADISON HEIGHTS MICH ,20030501,3.650,20190501,,,20100810,160040,20100813,240000.00,102.175,2.812,,,,20100810,221405,1.00
C6A14C3BA88DFC28,D,557531LZ1,MADISON HEIGHTS MICH ,20030501,3.650,20190501,,,20100810,155056,20100813,240000.00,101.658,,,,,20100810,221405,1.00
E06D826B4D8A1FB8,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100810,160034,20100813,10000.00,98.375,4.886,,,,20100810,221405,1.00
9EC125D53F457CE1,P,876385EH4,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20140901,,,20100810,155900,20100813,25000.00,110.325,3.257,,,,20100810,221405,1.00
317A40B47774E2BB,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100810,160024,20100813,100000.00,102.255,4.446,,,,20100810,221405,1.00
B907A0C1BA99E5F0,D,64983QS67,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.500,20360515,,,20100810,160000,20100813,25000.00,97.060,,,,,20100810,221405,1.00
0D4BC5358C53E4D4,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100810,155759,20100813,50000.00,108.574,,,,,20100810,221405,1.00
334CCF17B5996BA8,D,589535H22,MERIDEN CONN ,20080801,5.000,20210801,,,20100810,155452,20100813,50000.00,116.793,,,,,20100810,221405,1.00
9630E4B27D49848F,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,160056,20100813,25000.00,97.440,4.922,,,,20100810,221405,1.00
468F99277666FB54,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100810,155541,20100813,10000.00,101.750,3.535,,,,20100810,221405,1.00
955C1137E934E7AE,S,505474GP5,LACEY WASH ,20030701,4.000,20211201,,,20100810,160000,20100813,100000.00,105.865,2.149,,,,20100810,221405,1.00
D405C6203A1ADFEB,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100810,160054,20100813,60000.00,65.865,4.970,,,,20100810,221405,1.00
7B892EA46B43CA52,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100810,160054,20100813,60000.00,64.990,,,,,20100810,221405,1.00
34FAE5F4FA81B68E,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100810,160050,20100813,50000.00,100.554,4.399,,,,20100810,221405,1.00
6D435A84EBF17851,P,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20100810,160052,20100813,20000.00,98.604,1.598,,,,20100810,221405,1.00
7A8ED6072C5D49A7,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100810,160045,20100813,25000.00,84.938,7.022,,,,20100810,221405,1.00
4AC833245180A6B6,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100810,160047,20100813,10000.00,104.831,3.461,,,,20100810,221405,1.00
BA95B764C54709B1,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100810,155930,20100813,20000.00,114.120,,,,,20100810,221405,1.00
89819BDA87661D87,D,116475TH7,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19920615,6.250,20140901,,,20100810,155932,20100813,15000.00,109.120,,,,,20100810,221405,1.00
62B6536A941E91E4,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100810,155900,20100813,35000.00,113.928,1.078,,,,20100810,221405,1.00
0B49B0ADA9991E29,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100810,160050,20100813,10000.00,99.500,4.791,,,,20100810,221405,1.00
388292905BB77F8A,P,116475TH7,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19920615,6.250,20140901,,,20100810,155900,20100813,15000.00,108.870,3.862,,,,20100810,221405,1.00
CC6B6D9BD27FD808,D,077077EZ4,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,4.000,20130615,,,20100810,155942,20100813,25000.00,107.093,,,,,20100810,221405,1.00
E06A46C25B8C4A8C,D,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20100810,160052,20100813,20000.00,98.654,,,,,20100810,221405,1.00
455101DD54690F33,D,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100810,160047,20100813,10000.00,102.776,,,,,20100810,221405,1.00
0B42B102AC42FC89,D,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20100810,160047,20100813,10000.00,102.776,,,,,20100810,221405,1.00
F6D719CFFD630EA8,D,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100810,155811,20100813,100000.00,100.946,,,,,20100810,221405,1.00
1FA3EF1C1D4AF69F,S,882135Z66,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20160515,,,20100810,155928,20100813,50000.00,117.838,1.730,,,,20100810,221405,1.00
C9C8FC73187F0B92,S,790399EN5,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,3.750,20120701,,,20100810,160053,20100813,10000.00,104.708,1.213,,,,20100810,221405,1.00
9A841B464D4AB9BF,D,790399EN5,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,3.750,20120701,,,20100810,160053,20100813,10000.00,104.161,,,,,20100810,221405,1.00
78B19A393F1902C3,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100810,160020,20100813,75000.00,112.795,2.987,,,,20100810,221405,1.00
53A7F8D7CB6274DA,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100810,160019,20100813,15000.00,101.500,4.596,,,,20100810,221405,1.00
DE0B42F9F9AFF22E,S,720577UM5,PIERCE CNTY WASH SCH DIST ,20030701,3.700,20121201,,,20100810,160048,20100813,25000.00,106.832,0.700,,,,20100810,221405,1.00
345A80A4E8E09F4D,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100810,160041,20100813,100000.00,99.750,5.019,,,,20100810,221405,1.00
B510BA703F59C827,D,649903D24,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20150601,,,20100810,155639,20100813,30000.00,108.874,,,,,20100810,221405,1.00
38613F3E0E748B62,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,155700,20100813,50000.00,95.125,,,,,20100810,221405,1.00
48E08C7E3CB2AE7A,S,038106PR5,APPLETON WIS AREA SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100830,4.400,20200301,Y,,20100810,155554,20100830,850000.00,101.946,4.150,,,Y,20100810,221405,1.00
20EB9D00EBE03ED2,S,400442FE4,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.500,20171015,,,20100810,160100,20100813,10000.00,117.614,2.774,,,,20100810,221405,1.00
F43D3019A5F3E102,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,160110,20100813,20000.00,100.801,4.340,,,,20100810,221405,1.00
6C646C46182831A0,S,077077EZ4,BEEKMANTOWN N Y CENT SCH DIST SER B,20040615,4.000,20130615,,,20100810,155900,20100813,25000.00,107.218,1.397,,,,20100810,221405,1.00
8D988D0D82CDC7BA,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100810,160109,20100813,30000.00,100.710,5.000,,,,20100810,221405,1.00
829F2C9DF5007B0E,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100810,160110,20100813,25000.00,65.927,6.343,,,,20100810,221405,1.00
82878ED88F5AF6F2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,155751,20100813,250000.00,94.900,7.447,,,,20100810,221405,1.00
E73A50BAF0A61EEA,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100810,160109,20100813,30000.00,98.835,,,,,20100810,221405,1.00
8BF07BA86EDCF9A8,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100810,160110,20100813,25000.00,66.258,,,,,20100810,221405,1.00
CB16D4263367939E,P,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100810,155841,20100813,18000.00,103.807,2.311,,,,20100810,221405,1.00
856B083652ACE4AE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,160100,20100813,10000.00,107.416,5.170,,,,20100810,221405,1.00
F6E1A28D8C0BA410,P,83755GL39,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.100,20120501,,,20100810,160102,20100813,10000.00,98.600,4.957,,,,20100810,221405,1.00
42E044071DE79A6C,D,815626FF8,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20150901,,,20100810,160000,20100813,25000.00,114.327,,P,,,20100810,221405,1.00
0ECC5445594407C9,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100810,160000,20100813,15000.00,97.539,6.035,,,,20100810,221405,1.00
B89D579EC5276788,P,3641904U9,GALVESTON CNTY TEX REF,20040801,4.000,20110201,,,20100810,155900,20100813,125000.00,101.525,0.720,,,,20100810,221405,1.00
F52EF524EFC715EC,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,160113,20100902,60000.00,100.628,3.921,,,,20100810,221405,1.00
31181EBD433F0D33,D,6499032A8,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20330701,,,20100810,132956,20100813,365000.00,105.720,,S,,,20100810,221405,1.00
D08EB68B3D3200ED,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,160121,20100813,30000.00,99.999,5.000,,,,20100810,221405,1.00
9FAA5BF5506B205F,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100810,160034,20100813,150000.00,109.842,2.846,,,,20100810,221405,1.00
87F12A17B0C4FBB2,S,153089DN4,CENTRAL CITY NEB REF,20100914,1.450,20140815,Y,,20100810,133411,20100914,55000.00,100.000,1.450,,,Y,20100810,221405,1.00
32A2AE95DE03A0F9,S,938667BP6,WASHINGTON CNTY TEX REF-LTD TAX,20100801,4.500,20250215,Y,,20100810,155356,20100831,430000.00,108.661,3.420,,,,20100810,221405,1.00
A51A1D37D49D1A5C,D,919261EF0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.200,20210801,,,20100810,155900,20100813,25000.00,88.937,,,,,20100810,221405,1.00
A471A4473A3EEC85,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100810,155903,20100813,1MM+,101.212,0.251,,,,20100810,221405,1.00
13DDC067964084A3,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100810,160126,20100813,20000.00,107.290,0.750,,,,20100810,221405,1.00
148544BE85384E09,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100810,160113,20100902,60000.00,99.628,,,,,20100810,221405,1.00
BD608AA3E00BA597,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,160121,20100813,30000.00,98.124,,,,,20100810,221405,1.00
AEFA451284B1CB64,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100810,155729,20100819,25000.00,101.717,,,,,20100810,221405,1.00
D4EB242E5F83896F,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100810,155927,20100813,20000.00,114.245,,,,,20100810,221405,1.00
6CC9B16CEBF490EC,P,64605LRY6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20290701,,,20100810,155823,20100813,250000.00,116.235,0.750,,,,20100810,221405,1.00
96F384635FAF2385,P,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20100810,160128,20100813,10000.00,97.757,4.647,,,,20100810,221405,1.00
4CF58FFBE347A72E,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100810,160129,20100813,30000.00,113.016,3.762,,,,20100810,221405,1.00
3433B4B4B7DD6701,P,010608J57,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20130501,,,20100810,160100,20100813,90000.00,110.517,1.062,,,,20100810,221405,1.00
F3A7539586A734EF,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,160133,20100813,5000.00,105.250,6.102,,,,20100810,221405,1.00
5D0EF7601408B0C7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,160133,20100813,5000.00,103.138,5.981,,,,20100810,221405,1.00
68A5C56C422723C7,S,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.500,20300815,,,20100810,160127,20100813,10000.00,104.597,3.748,,,,20100810,221405,1.00
E0FCACAF450F6C60,D,088013CN5,BEVERLY HILLS CALIF PUB FING ,20070131,4.500,20370601,,,20100810,160128,20100813,10000.00,98.247,,,,,20100810,221405,1.00
F24FB471CEFCBF82,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100810,160129,20100813,30000.00,113.016,,,,,20100810,221405,1.00
1CE105EF1EA3CF77,D,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100810,160128,20100813,60000.00,102.250,,,,,20100810,221405,1.00
340EA7EB3100C42C,D,82310PAP2,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.100,20270701,Y,,20100810,160000,20100908,465000.00,0.019,,,,,20100810,221405,1.00
3A3BBCF43D495959,S,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100810,160128,20100813,60000.00,102.750,4.499,,,,20100810,221405,1.00
8442819981883455,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100810,160132,20100813,25000.00,101.700,4.293,,,,20100810,221405,1.00
6807653CD13D78B5,P,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100810,160002,20100813,100000.00,98.762,4.832,,,,20100810,221405,1.00
A18ED87B2FF2D920,D,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100810,160002,20100813,100000.00,98.762,,,,,20100810,221405,1.00
81808D5459B6AE7C,S,194653HP9,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20150215,,,20100810,160131,20100813,25000.00,105.725,2.160,,,,20100810,221405,1.00
A203FC243F646736,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100810,160053,20100813,40000.00,100.000,4.999,,,,20100810,221405,1.00
4F5D1DD75DD7C399,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100810,160115,20100813,25000.00,100.000,4.999,,,,20100810,221405,1.00
A59802671E684CF2,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100810,160104,20100813,25000.00,100.000,4.999,,,,20100810,221405,1.00
C095FF8435165682,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100810,160004,20100813,100000.00,99.300,4.545,,,,20100810,221405,1.00
CBFE91275C85C130,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100810,155921,20100813,100000.00,100.050,4.487,,,,20100810,221405,1.00
EDD53487382FA244,S,153089DP9,CENTRAL CITY NEB REF,20100914,1.900,20150815,Y,,20100810,133414,20100914,60000.00,100.000,1.900,,,Y,20100810,221405,1.00
6DF619AF190C4943,D,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100810,160122,20100813,50000.00,98.475,,,,,20100810,221405,1.00
5E05D0511B0755F0,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100810,155300,20100813,50000.00,112.125,,,,,20100810,221405,1.00
D067647A887774DB,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100810,160116,20100813,400000.00,103.116,0.606,,,,20100810,221405,1.00
ECFA2F8A00789235,P,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20100810,160105,20100813,450000.00,104.844,3.176,,,,20100810,221405,1.00
EB2CE90D0ACCFA27,P,033161GE4,ANCHORAGE ALASKA SER B,20030904,4.400,20160901,,,20100810,160140,20100813,50000.00,107.058,2.003,,,,20100810,221405,1.00
FB26ABA281919E9A,P,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100810,155300,20100813,50000.00,112.012,2.339,,,,20100810,221405,1.00
BA2F475F3EBB0C10,P,611076BV1,MONROE LA SALES & USE TAX REV ,20020401,5.625,20260701,,,20100810,160129,20100813,25000.00,109.775,1.399,,,,20100810,221405,1.00
4D30D43EF0F7C31A,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100810,160141,20100813,15000.00,103.100,4.184,,,,20100810,221405,1.00
D76FDD7C6BF11BB0,D,956553VK4,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20200601,,,20100810,150000,20100813,30000.00,109.859,,,,,20100810,221405,1.00
9DBC61DC2E14E7C5,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100810,160141,20100813,15000.00,103.630,3.600,,,,20100810,221405,1.00
535BB65E973B8A65,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100810,160141,20100813,10000.00,100.959,3.876,,,,20100810,221405,1.00
BE26351F810296D5,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100810,160142,20100813,5000.00,52.052,5.001,,,,20100810,221405,1.00
614D78AD240EE203,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100810,160142,20100813,5000.00,102.880,4.502,,,,20100810,221405,1.00
00CD39B576265A0D,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100810,160142,20100813,5000.00,104.920,3.618,,,,20100810,221405,1.00
C4F1839EB1191BC9,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,160114,20100818,140000.00,100.000,1.699,,,,20100810,221405,1.00
69F0F279169E2CBE,D,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100810,155925,20100813,450000.00,106.093,,S,,,20100810,221405,1.00
F6D3599D3BCD8F41,S,491058BV4,KENTON CNTY KY PUB LIBR DIST REF,20100810,2.000,20121201,,,20100810,155919,20100813,25000.00,102.960,0.700,,,,20100810,221405,1.00
FF5986BE34C5EA77,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,160147,20100819,30000.00,102.500,5.920,,,,20100810,221405,1.00
391EE66D547CB424,D,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100810,155917,20100813,100000.00,101.021,,,,,20100810,221405,1.00
D5F781EF6BC8182A,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100810,160054,20100813,25000.00,85.688,,P,,,20100810,221405,1.00
993096BA42393A1F,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100810,160037,20100813,30000.00,105.900,,P,,,20100810,221405,1.00
A09F20E932944EC8,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,160045,20100813,1000000.00,29.434,,S,,,20100810,221405,1.00
7B54C09FF5BB111B,S,717823V96,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,4.000,20101001,,,20100810,160153,20100813,100000.00,100.431,0.753,,,,20100810,221405,1.00
DB3845F762DB6CB0,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100810,160141,20100813,25000.00,105.545,4.095,,,,20100810,221405,1.00
527BBD79B104E625,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,160147,20100813,40000.00,102.250,5.201,,,,20100810,221405,1.00
2BAAC88768EA1AEB,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100810,160138,20100827,35000.00,69.346,3.774,,,,20100810,221405,1.00
33D9003C84E6BF3F,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20100810,155604,20100813,5000.00,101.750,3.535,,,,20100810,221405,1.00
D84B604D9602CFA8,S,792908BF1,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20210201,Y,,20100810,160113,20100812,50000.00,98.995,5.125,,,,20100810,221405,1.00
B28ED5D19D93FA11,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,153456,20100819,1000000.00,98.935,,S,,,20100810,221405,1.00
C7D22571377A170B,D,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100810,160154,20100813,25000.00,107.000,,,,,20100810,221405,1.00
086F5EA0AFB51927,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100810,160131,20100813,10000.00,101.988,4.133,,,,20100810,221405,1.00
73FB4EFA66C8EF22,S,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20100810,160149,20100813,25000.00,111.647,2.400,,,,20100810,221405,1.00
3096B4273D886B2A,P,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100810,160150,20100813,50000.00,98.834,4.237,,,,20100810,221405,1.00
E75471436B8D8767,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100810,160141,20100813,25000.00,104.000,,,,,20100810,221405,1.00
19651DB0F2983057,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,160044,20100813,700000.00,99.567,,P,,,20100810,221405,1.00
DE1BBC9CA44E7F5C,D,717823V96,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,4.000,20101001,,,20100810,160138,20100813,100000.00,100.431,,,,,20100810,221405,1.00
A73D07C6E026F7F7,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100810,160100,20100813,10000.00,99.500,,,,,20100810,221405,1.00
A48F7A2ED6A9692D,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100810,155829,20100813,20000.00,95.250,5.399,,,,20100810,221405,1.00
7028FCCF598342DE,P,68607VUQ6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20260401,,,20100810,160159,20100813,50000.00,110.654,3.555,,,,20100810,221405,1.00
B864095A941CDB10,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100810,160157,20100813,35000.00,104.394,4.416,,,,20100810,221405,1.00
6656F0A9C21E1C44,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,160200,20100819,20000.00,101.900,4.331,,,,20100810,221405,1.00
E5A7BD1C3CA6A7F4,P,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100810,160203,20100813,25000.00,107.000,4.847,,,,20100810,221405,1.00
808ED58CEDCA0A91,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100810,160157,20100813,35000.00,103.360,,,,,20100810,221405,1.00
DA9D45046BC3C66E,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100810,155906,20100813,30000.00,76.764,,,,,20100810,221405,1.00
99AF69A941FF0AA0,D,586072AQ3,MEMPHIS CTR CITY REV FIN CORP FLTG-ARBORS OF HARBOR TOWN PJ,19900503,,20130401,,,20100810,153500,20100817,100000.00,99.988,,,,,20100810,221405,1.00
76B8C5D3C2BB6CEA,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100810,160019,20100813,50000.00,104.181,2.450,,,,20100810,221405,1.00
99B8A966E6AB7A2C,D,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100810,155829,20100811,475000.00,102.011,,,,,20100810,221405,1.00
6816387123EC1564,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100810,160202,20100813,20000.00,114.795,1.698,,,,20100810,221405,1.00
C80659FF8BE93901,P,479340KY6,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20190201,,,20100810,160205,20100813,5000.00,102.819,3.316,,,,20100810,221405,1.00
FFB8ADC9836954FB,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100810,160000,20100813,40000.00,100.699,,,,,20100810,221405,1.00
9D30B8404ABBF93B,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100810,160207,20100813,20000.00,106.950,5.432,,,,20100810,221405,1.00
150BBF6648A3903F,D,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20100810,160156,20100813,230000.00,115.465,,P,,,20100810,221405,1.00
6D064EEEEC6FB489,S,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100810,160102,20100813,25000.00,115.365,2.540,,,,20100810,221405,1.00
120B054F5F19488E,S,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100810,160102,20100813,25000.00,115.365,2.540,,,,20100810,221405,1.00
27E3D6EA0DE65FB9,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100810,160156,20100813,25000.00,104.728,,S,,,20100810,221405,1.00
C0D770F46072D978,S,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100810,160103,20100813,40000.00,115.365,2.540,,,,20100810,221405,1.00
75739AFF962FF9AE,S,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100810,160104,20100813,50000.00,115.365,2.540,,,,20100810,221405,1.00
ED5424F52952A280,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20100810,160150,20100813,50000.00,99.034,,,,,20100810,221405,1.00
65D2F174B78AF426,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100810,160202,20100813,20000.00,114.295,,,,,20100810,221405,1.00
8623996397689A0B,S,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20100810,160105,20100813,60000.00,115.365,2.540,,,,20100810,221405,1.00
C0CFCDFE8F85CF37,S,927781BR4,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20290601,,,20100810,160106,20100813,1MM+,90.375,5.850,,,,20100810,221405,1.00
5A672BEF5111FBB4,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,160145,20100818,250000.00,100.000,4.499,,,,20100810,221405,1.00
1483B591B8883BC9,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,160205,20100818,140000.00,100.000,1.699,,,,20100810,221405,1.00
3ED30C4FBA5A57C5,S,14689QAN1,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,3.250,20240101,Y,,20100810,160210,20100825,25000.00,101.299,3.102,,,,20100810,221405,1.00
EDFAD949AB3B0DB8,S,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100810,160205,20100813,5000.00,106.100,5.103,,,,20100810,221405,1.00
DB18773CCEA12F2D,S,380822AM8,GOLDEN COLO CTFS PARTN ,20060223,4.100,20181201,,,20100810,160207,20100816,10000.00,106.268,2.999,,,,20100810,221405,1.00
12452EEE7575AFE7,S,734260L67,PORT HOUSTON AUTH TEX HARRIS AMT-REF-SER B,20061001,5.000,20231001,,,20100810,160209,20100813,40000.00,105.386,4.000,,,,20100810,221405,1.00
AC14DC48B2338AE7,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100810,160213,20100813,20000.00,100.000,4.499,,,,20100810,221405,1.00
E7FF8DC9D801C239,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100810,160006,20100813,150000.00,117.174,0.950,,,,20100810,221405,1.00
C89A501CA915906E,D,611076BV1,MONROE LA SALES & USE TAX REV ,20020401,5.625,20260701,,,20100810,160156,20100813,25000.00,110.327,,P,,,20100810,221405,1.00
24A0090B554248BB,P,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100810,160200,20100813,50000.00,104.000,3.556,,,,20100810,221405,1.00
F22D09D5791A4DEF,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100810,155830,20100813,20000.00,99.000,6.198,,,,20100810,221405,1.00
9C5F46D9B4396E93,S,149045HV1,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20260215,,,20100810,160219,20100813,15000.00,108.390,3.320,,,,20100810,221405,1.00
40E96811F15BF8F8,S,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100810,155849,20100813,330000.00,109.299,3.250,,,,20100810,221405,1.00
1E8F22BDAB97BA0A,S,792908BD6,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,5.000,20200201,Y,,20100810,160022,20100812,50000.00,100.000,5.000,,,,20100810,221405,1.00
C49D03100F02FFB6,S,792908BB0,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.625,20190201,Y,,20100810,155938,20100812,50000.00,99.135,4.750,,,,20100810,221405,1.00
F1886AEF2811B3BD,S,792908AZ8,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.250,20180201,Y,,20100810,155809,20100812,50000.00,98.427,4.500,,,,20100810,221405,1.00
6922B9808B0CA9D3,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100810,160000,20100813,400000.00,103.116,0.606,,,,20100810,221405,1.00
1DCBE90180DE342B,D,149045HV1,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20260215,,,20100810,160209,20100813,15000.00,106.750,,,,,20100810,221405,1.00
BF9BA3B7302105E1,D,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,,,20100810,155858,20100813,15000.00,98.960,,,,,20100810,221405,1.00
CB233AD3D00F682D,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100810,160222,20100813,50000.00,98.850,6.599,,,,20100810,221405,1.00
708781CA62697AD8,P,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20100810,160100,20100813,5000.00,98.412,5.149,,,,20100810,221405,1.00
700228D6A7BD95E3,S,936019MH8,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20140501,,,20100810,160100,20100813,40000.00,111.453,1.800,,,,20100810,221405,1.00
708F842BAAB020D7,S,13077CMF8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20181101,,,20100810,160013,20100813,400000.00,117.568,2.610,,,,20100810,221405,1.00
414DBDC421002486,S,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100810,160207,20100915,10000.00,99.536,3.050,,,Y,20100810,221405,1.00
3224523D8767DF6E,S,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100810,160214,20100915,10000.00,99.641,2.550,,,Y,20100810,221405,1.00
8827EE51404B69AB,S,971791ES3,WILMINGTON PA AREA SCH DIST ,20100915,2.250,20170901,Y,,20100810,160222,20100915,15000.00,99.360,2.350,,,Y,20100810,221405,1.00
F8CC38170D707BF9,S,971791ES3,WILMINGTON PA AREA SCH DIST ,20100915,2.250,20170901,Y,,20100810,160222,20100915,10000.00,99.360,2.350,,,Y,20100810,221405,1.00
F73EF1CFA06B2255,P,68607VUQ6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20260401,,,20100810,160226,20100813,30000.00,110.654,3.555,,,,20100810,221405,1.00
75878C21E05F5EEF,D,876315QW5,TARRANT CNTY TEX REF & IMPT,20040715,4.250,20170715,,,20100810,160224,20100813,20000.00,107.125,,,,,20100810,221405,1.00
24E0772DAB637D73,P,876315QW5,TARRANT CNTY TEX REF & IMPT,20040715,4.250,20170715,,,20100810,160224,20100813,20000.00,106.625,2.467,,,,20100810,221405,1.00
254DB852501B9748,S,343487ZU1,FLOWER MOUND TEX REF,20100801,2.000,20120301,Y,,20100810,160002,20100901,25000.00,102.238,0.501,,,,20100810,221405,1.00
4A4666007E1C2A56,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,160219,20100813,25000.00,102.000,3.756,,,,20100810,221405,1.00
FA2E38BAD981CC79,P,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20100810,160100,20100813,5000.00,98.169,5.158,,,,20100810,221405,1.00
D7820CDC26B08853,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100810,155656,20100813,200000.00,108.842,,S,,,20100810,221405,1.00
88713B5D949B7FF4,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100810,155315,20100813,15000.00,103.786,,S,,,20100810,221405,1.00
8AFB5666043CCECC,D,777813AQ9,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.125,20200901,,,20100810,155800,20100813,25000.00,91.351,,,,,20100810,221405,1.00
293E1F6F75B5F2A9,D,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100810,160207,20100915,10000.00,99.436,,,,Y,20100810,221405,1.00
4403DFEF983AD640,D,971791ET1,WILMINGTON PA AREA SCH DIST ,20100915,2.500,20180901,Y,,20100810,160214,20100915,10000.00,99.541,,,,Y,20100810,221405,1.00
888A76B5FAC38E38,D,971791ES3,WILMINGTON PA AREA SCH DIST ,20100915,2.250,20170901,Y,,20100810,160222,20100915,15000.00,99.260,,,,Y,20100810,221405,1.00
969E66C799EEB256,D,971791ES3,WILMINGTON PA AREA SCH DIST ,20100915,2.250,20170901,Y,,20100810,160222,20100915,10000.00,99.260,,,,Y,20100810,221405,1.00
AADEE5F63E547681,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100810,160226,20100813,40000.00,105.545,4.095,,,,20100810,221405,1.00
FD242C7DB1EDA45D,P,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100810,160233,20100813,10000.00,101.425,3.267,,,,20100810,221405,1.00
344B0147309DEC3F,S,57420VCH4,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20340701,,,20100810,160227,20100813,200000.00,92.828,6.600,,,,20100810,221405,1.00
56411DB72C5EC362,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,155349,20100813,1000000.00,101.564,,,,,20100810,221405,1.00
54A3F0CF9FC7ABF0,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100810,160157,20100813,25000.00,103.510,4.085,,,,20100810,221405,1.00
98E245B349A02F1D,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,160157,20100813,300000.00,30.102,6.104,,,,20100810,221405,1.00
C47CD3D67667C336,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100810,160028,20100813,1MM+,101.087,0.730,,,,20100810,221405,1.00
4357957C2A5E9E7F,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,160140,20100813,700000.00,99.617,,S,,,20100810,221405,1.00
5A573C4D48B30CE2,P,128899AQ4,CALDWELL CNTY MO SCH DIST ENERGY CONSERVATION PJ,20050426,4.625,20200301,,,20100810,155930,20100813,50000.00,95.500,5.229,,,,20100810,221405,1.00
4FEF3C5795BC6952,S,938667BN1,WASHINGTON CNTY TEX REF-LTD TAX,20100801,4.500,20240215,Y,,20100810,155831,20100831,410000.00,109.592,3.310,,,,20100810,221405,1.00
DBA374E160D41AC3,P,825434X81,SHREVEPORT LA REF-SER A,20041020,3.500,20160601,,,20100810,160139,20100813,25000.00,101.982,2.944,,,,20100810,221405,1.00
1ECF781381375AC8,S,64983U3P3,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS-A-NATL IBC,20040108,4.500,20210215,,,20100810,154744,20100813,15000.00,104.543,3.122,,,,20100810,221405,1.00
3578190A321092CF,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100810,160137,20100813,20000.00,91.165,,,,,20100810,221405,1.00
9977ABD06B9574DE,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100810,160133,20100813,20000.00,91.415,,,,,20100810,221405,1.00
28F36E0F23D37DEF,S,986369AA4,YORK CNTY NEB SCH DIST NO 0083 SCH BLDG,20100908,0.800,20111215,Y,,20100810,160024,20100908,10000.00,100.000,0.800,,,Y,20100810,221405,1.00
151059BF33DCBF73,S,434123BB0,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.050,20160701,,,20100810,160237,20100813,50000.00,105.500,3.022,,,,20100810,221405,1.00
0D0D1A21DC35E290,D,128899AQ4,CALDWELL CNTY MO SCH DIST ENERGY CONSERVATION PJ,20050426,4.625,20200301,,,20100810,155930,20100813,50000.00,98.000,,,,,20100810,221405,1.00
8DCBECB972B91A87,D,825434X81,SHREVEPORT LA REF-SER A,20041020,3.500,20160601,,,20100810,160139,20100813,25000.00,103.072,,,,,20100810,221405,1.00
951C4ABAE04E260E,D,64983U3P3,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS-A-NATL IBC,20040108,4.500,20210215,,,20100810,154612,20100813,15000.00,104.210,,,,,20100810,221405,1.00
B8BC380FB1801772,P,243360CH5,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,4.000,20150715,,,20100810,160241,20100813,175000.00,108.339,2.203,,,,20100810,221405,1.00
1D800DCE3A4BD1F3,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100810,160241,20100810,10000.00,100.397,5.152,,,,20100810,221405,1.00
7ECCBB770913FEE4,S,047772MQ8,ATLANTA GA REF-SER A,20050501,5.000,20191201,,,20100810,160234,20100813,200000.00,113.321,2.314,,,,20100810,221405,1.00
659E7BEF1C1DB2B9,D,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20100810,160225,20100813,10000.00,112.100,,,,,20100810,221405,1.00
0CFA3F2411B90D92,S,92817SKW7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,3.250,20180801,,,20100810,160241,20100813,20000.00,106.878,2.300,,,,20100810,221405,1.00
C29DC04794DF0466,D,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20100810,160225,20100813,10000.00,112.100,,,,,20100810,221405,1.00
7C72C1AC582A9EA9,D,047772MQ8,ATLANTA GA REF-SER A,20050501,5.000,20191201,,,20100810,160234,20100813,200000.00,112.478,,,,,20100810,221405,1.00
AFEC433299204581,D,047772MQ8,ATLANTA GA REF-SER A,20050501,5.000,20191201,,,20100810,160234,20100813,200000.00,112.478,,,,,20100810,221405,1.00
F8BB2FD9F2514EBE,S,420218NR6,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.050,20330601,,,20100810,160246,20100813,10000.00,102.875,5.630,,,,20100810,221405,1.00
02372A0CCEFF1E4D,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100810,160246,20100813,20000.00,99.340,4.823,,,,20100810,221405,1.00
5CF3EB8F7965DFEB,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100810,160012,20100813,10000.00,100.000,5.124,,,,20100810,221405,1.00
ED317A1BFC322632,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100810,160246,20100813,20000.00,98.740,,,,,20100810,221405,1.00
607CAA34E67EA45A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,160248,20100813,75000.00,100.963,1.551,,,,20100810,221405,1.00
87622B6E3F13C0B6,S,914743WX3,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20150701,,,20100810,160249,20100813,44000.00,89.875,2.198,,,,20100810,221405,1.00
5411716F81DD64BB,P,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100810,160000,20100813,450000.00,104.400,0.795,,,,20100810,221405,1.00
5A9D91931C0F8B2A,P,5628942Q7,MANHATTAN KANS SER C,20091215,3.000,20161101,,,20100810,160158,20100813,25000.00,104.517,2.218,,,,20100810,221405,1.00
7B5D4D45D9DE5C07,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100810,160014,20100813,10000.00,100.000,,,,,20100810,221405,1.00
810A1E04F5F9B30A,P,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100810,160200,20100813,150000.00,102.423,0.691,,,,20100810,221405,1.00
EB27752D87AD5B60,P,261005GU0,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.625,20160801,,,20100810,160200,20100813,5000.00,101.549,3.074,,,,20100810,221405,1.00
19F7D43B51505946,P,546398QQ4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.750,20321101,,,20100810,160256,20100812,50000.00,84.800,5.996,,,,20100810,221405,1.00
F9430A300D545DD8,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100810,160154,20100813,310000.00,104.603,,S,,,20100810,221405,1.00
9E54CA21B59FF812,D,83755GL39,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.100,20120501,,,20100810,160108,20100813,10000.00,99.200,,P,,,20100810,221405,1.00
81C6BE33DFC27B09,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100810,160226,20100813,40000.00,104.000,,,,,20100810,221405,1.00
0130891EBAC7D47C,P,230039TS8,CULLMAN ALA WTS,20070201,4.250,20320701,,,20100810,160255,20100813,25000.00,96.790,4.481,,,,20100810,221405,1.00
4006ACFAC8911EBE,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,160257,20100813,5000.00,105.250,6.102,,,,20100810,221405,1.00
B1AF8F198998C14C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,160257,20100813,5000.00,103.138,5.981,,,,20100810,221405,1.00
A6E424CC7385B050,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,160252,20100813,50000.00,97.631,7.232,,,,20100810,221405,1.00
0999BD8E1EC6ABBF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100810,155907,20100813,19000.00,100.000,5.500,,,,20100810,221405,1.00
EBE4EAB0C6ED87BE,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,160259,20100813,50000.00,104.462,4.000,,,,20100810,221405,1.00
592843DCB73C15DC,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100810,160040,20100813,100000.00,85.505,,,,,20100810,221405,1.00
0D63D1BF6FACC47B,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,160259,20100813,50000.00,103.212,,,,,20100810,221405,1.00
40659134BD508CF8,D,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20100810,160256,20100813,450000.00,104.919,,P,,,20100810,221405,1.00
F92733EE2939F3D3,D,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20100810,160256,20100813,620000.00,115.465,,P,,,20100810,221405,1.00
4EAA1561CB54470D,D,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20100810,160000,20100813,30000.00,115.687,,P,,,20100810,221405,1.00
91FE2689149552B7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,160157,20100813,50000.00,95.250,,,,,20100810,221405,1.00
AFF23F9A1BEDD55C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,160306,20100813,50000.00,102.125,4.970,,,,20100810,221405,1.00
3882012FE1111E17,D,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100810,160100,20100813,50000.00,106.184,,,,,20100810,221405,1.00
F9225412DF31F824,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100810,160259,20100813,220000.00,117.960,2.863,,,,20100810,221405,1.00
1CC643A64ABB14AF,D,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20100810,160056,20100813,10000.00,119.200,,S,,,20100810,221405,1.00
96071C9EF9319580,P,230039TS8,CULLMAN ALA WTS,20070201,4.250,20320701,,,20100810,160310,20100813,15000.00,96.790,4.481,,,,20100810,221405,1.00
46E9BE82A4B4979D,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20100810,160308,20100813,25000.00,101.899,4.162,,,,20100810,221405,1.00
AB0B6C45336D102D,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20100810,160309,20100813,40000.00,109.074,3.987,,,,20100810,221405,1.00
D3D172B9EC18C87D,D,01170PCN4,ALASKA HSG FIN CORP HOME MTG AMT-SER A,20080228,5.000,20231201,,,20100810,160310,20100813,5000.00,97.992,,,,,20100810,221405,1.00
29A93066AE0C680B,S,199491R86,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,4.810,20250601,Y,,20100810,160307,20100813,20000.00,104.543,4.238,,,,20100810,221405,1.00
E1991BAE20C0BB48,S,613917RB1,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,3.000,20150901,Y,,20100810,160225,20100914,300000.00,104.221,2.100,,,Y,20100810,221405,1.00
6F1A622FBC3196EB,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100810,160232,20100901,145000.00,94.200,6.002,,,,20100810,221405,1.00
5AE319C445673687,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,160249,20100813,75000.00,30.102,6.104,,,,20100810,221405,1.00
41AF0F8B98F4CA7B,S,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20160901,Y,,20100810,160250,20100914,475000.00,108.840,2.400,,,Y,20100810,221405,1.00
BA54104CAA73373E,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100810,160213,20100813,200000.00,109.842,2.846,,,,20100810,221405,1.00
BE3D48A1C0695294,S,654810CG3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.375,20120801,,,20100810,160315,20100813,20000.00,103.705,2.434,,,,20100810,221405,1.00
48C7DBA3D4209DD5,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100810,160311,20100818,25000.00,99.638,5.525,,,,20100810,221405,1.00
69839C219CA1EC1D,S,463777TR3,IRVING TEX REF & IMPT,20090515,4.250,20260915,,,20100810,160312,20100813,100000.00,106.000,3.474,,,,20100810,221405,1.00
54EEA5D8FCD9F2D6,D,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20100810,160052,20100813,20000.00,98.654,,,,,20100810,221405,1.00
E03528C0B9A19451,D,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100810,112823,20100813,25000.00,106.000,,,,,20100810,221405,1.00
50D459279A07897D,P,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20100810,160300,20100813,5000.00,99.000,3.986,,,,20100810,221405,1.00
AA47629FB5A3323C,S,01170PCN4,ALASKA HSG FIN CORP HOME MTG AMT-SER A,20080228,5.000,20231201,,,20100810,160310,20100813,5000.00,99.992,5.000,,,,20100810,221405,1.00
933A861D875130C2,P,68607VUQ6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20260401,,,20100810,160318,20100813,25000.00,110.654,3.555,,,,20100810,221405,1.00
A20680CDCC80C99B,D,463777TR3,IRVING TEX REF & IMPT,20090515,4.250,20260915,,,20100810,160312,20100813,100000.00,105.000,,,,,20100810,221405,1.00
9EA9FBCE6129F5F4,P,64971MRD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20111101,,,20100810,160100,20100813,50000.00,102.862,0.634,,,,20100810,221405,1.00
EE74A729C2605D83,P,65516QDQ2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20150201,,,20100810,160200,20100813,10000.00,113.700,2.026,,,,20100810,221405,1.00
81753C22B670C1A6,D,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20100810,160256,20100813,250000.00,104.979,,S,,,20100810,221405,1.00
B13D6555FA757C2A,S,65516QDQ2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20150201,,,20100810,160200,20100813,10000.00,114.200,1.917,,,,20100810,221405,1.00
C920BC6013530894,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100810,160322,20100813,15000.00,100.950,2.788,,,,20100810,221405,1.00
A33340C810C2D080,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,160324,20100813,15000.00,99.600,6.663,,,,20100810,221405,1.00
319EF3253B8E2BAA,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100810,160200,20100813,20000.00,103.129,3.895,,,,20100810,221405,1.00
5AC7500B152096CB,P,196734AJ6,COLORADO ST HIGHER ED CAP ,20081106,5.000,20121101,,,20100810,160300,20100813,40000.00,107.105,1.718,,,,20100810,221405,1.00
E9BD21421A3472F3,D,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100810,160122,20100813,50000.00,98.475,,,,,20100810,221405,1.00
3B329094359AF847,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100810,160322,20100813,25000.00,107.058,2.031,,,,20100810,221405,1.00
368FB476F6B40445,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100810,160320,20100813,60000.00,102.800,4.822,,,,20100810,221405,1.00
EC1E33498E2E7240,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,Y,,20100810,160322,20100901,5000.00,99.638,5.525,,,,20100810,221405,1.00
4FD853379DFCE528,S,405774DS6,HALIFAX CNTY N C BD ANTIC NTS-WTR,20100824,0.750,20110518,Y,,20100810,160219,20100824,1MM+,100.146,0.550,,,,20100810,221405,1.00
F8D21A6FC5E16707,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100810,155737,20100813,15000.00,98.664,,S,,,20100810,221405,1.00
309513B120AC3E0A,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100810,160322,20100813,25000.00,106.308,,,,,20100810,221405,1.00
CC02D308B5E9BF6C,D,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20100810,155700,20100813,50000.00,110.695,,,,,20100810,221405,1.00
10FF954D147D071C,D,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100810,160227,20100813,170000.00,100.942,,,,,20100810,221405,1.00
C39C96844FF90176,S,684517JZ9,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,5.000,20180801,,,20100810,160329,20100813,50000.00,109.990,3.150,,,,20100810,221405,1.00
D0D9DA525E29C750,D,684517JZ9,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,5.000,20180801,,,20100810,160225,20100813,50000.00,109.990,,,,,20100810,221405,1.00
2811049850F6F361,D,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20100810,160000,20100813,20000.00,108.260,,,,,20100810,221405,1.00
C9FCBBBD6439E243,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100810,160240,20100813,100000.00,100.708,,,,,20100810,221405,1.00
4D97736E5043048C,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100810,160051,20100813,60000.00,98.000,6.337,,,,20100810,221405,1.00
937564C25E52B8F8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,160325,20100813,30000.00,99.550,4.530,,,,20100810,221405,1.00
28E7A48AEA666ABB,P,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20100810,160324,20100813,25000.00,101.595,1.334,,,,20100810,221405,1.00
DA99CADF93180E92,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100810,160253,20100813,25000.00,104.408,3.450,,,,20100810,221405,1.00
68504216250BB474,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100810,160302,20100813,30000.00,102.170,3.982,,,,20100810,221405,1.00
2E35AD92F725A941,P,9401564C3,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20170601,,,20100810,160302,20100813,35000.00,104.250,0.903,,,,20100810,221405,1.00
14545D65C044CAF6,S,654810CG3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.375,20120801,,,20100810,160339,20100813,30000.00,103.705,2.434,,,,20100810,221405,1.00
A174746A41F861C2,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100810,160311,20100813,15000.00,99.375,,,,,20100810,221405,1.00
9BEC0A42BF6B5F94,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,160311,20100813,15000.00,98.000,,,,,20100810,221405,1.00
E504B8DCB3ABC18B,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100810,160000,20100813,25000.00,91.636,,,,,20100810,221405,1.00
F3E95F2D4C1EDBD5,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100810,160300,20100813,100000.00,101.345,2.847,,,,20100810,221405,1.00
409B5E215C49F09D,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100810,160300,20100813,60000.00,99.999,5.618,,,,20100810,221405,1.00
F5D6D7B5979D5B1C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100810,124500,20100813,10000.00,99.047,5.058,,,,20100810,221405,1.00
D9E8CF144EA25FA6,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100810,160346,20100813,25000.00,100.524,,,,,20100810,221405,1.00
9E0E324171E23EF8,P,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100810,160342,20100813,100000.00,110.109,6.137,,,,20100810,221405,1.00
C8DBDB7248456BF1,D,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20100810,160256,20100813,200000.00,104.979,,S,,,20100810,221405,1.00
7C1AC55AD0052222,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,160341,20100813,100000.00,102.762,3.651,,,,20100810,221405,1.00
B3BE3EEA80595C2E,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100810,160346,20100813,25000.00,100.024,4.495,,,,20100810,221405,1.00
CF9B8E33A29CD0B9,P,133191AT3,CAMDENTON MO CTFS PARTN CITY HALL PROJ-SER A,20041014,4.900,20180701,,,20100810,160200,20100813,25000.00,97.500,5.291,,,,20100810,221405,1.00
40934DF090CFBB99,S,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20100810,160300,20100813,50000.00,104.024,2.680,,,,20100810,221405,1.00
1CA971034AD80167,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,160324,20100813,10000.00,103.138,5.981,,,,20100810,221405,1.00
D7EC5EACAB89BEE9,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,160332,20100813,10000.00,99.625,4.523,,,,20100810,221405,1.00
4E45370B4EF62C8A,D,805839FA0,SAYVILLE N Y UN FREE SCH DIST SER C,20021215,3.625,20110615,,,20100810,160243,20100813,20000.00,101.770,,,,,20100810,221405,1.00
CCF827DFCF9AF86F,D,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20100810,160236,20100813,1MM+,119.761,,P,,,20100810,221405,1.00
C65FFA6DBAAECDAF,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100810,160337,20100813,5000.00,99.435,5.151,,,,20100810,221405,1.00
F2A4E042C4A58070,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,160338,20100831,30000.00,102.250,5.354,,,,20100810,221405,1.00
41332F04958B21F6,P,805839FA0,SAYVILLE N Y UN FREE SCH DIST SER C,20021215,3.625,20110615,,,20100810,160243,20100813,20000.00,101.271,2.086,,,,20100810,221405,1.00
D1C1798FC436FF38,S,153089DQ7,CENTRAL CITY NEB REF,20100914,2.300,20160815,Y,,20100810,133417,20100914,60000.00,100.000,2.300,,,Y,20100810,221405,1.00
F7EE16C8257BB71E,S,434123BB0,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.050,20160701,,,20100810,160346,20100813,20000.00,105.621,3.000,,,,20100810,221405,1.00
CDFDE6EFDBAE7240,P,544587KV9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20150101,,,20100810,160200,20100813,25000.00,109.828,2.612,,,,20100810,221405,1.00
60B9D2B5125EEB45,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100810,160342,20100827,150000.00,111.017,2.546,,,,20100810,221405,1.00
536237976FAB923C,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100810,155958,20100823,1MM+,99.500,4.532,,,,20100810,221405,1.00
0AF0A8BCE1B1AB2A,S,613917RE5,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20180901,Y,,20100810,160318,20100914,465000.00,107.771,2.900,,,Y,20100810,221405,1.00
30C044F62114E5AD,D,544587KV9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20150101,,,20100810,160300,20100813,25000.00,110.828,,,,,20100810,221405,1.00
248B1D9FA9D09B84,P,20775BJP2,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20151115,,,20100810,160200,20100813,10000.00,100.375,3.795,,,,20100810,221405,1.00
333C1F827E2722CC,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100810,160214,20100813,25000.00,109.163,4.250,,,,20100810,221405,1.00
0ED3FEACC5112A55,P,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100810,160000,20100813,10000.00,108.037,2.306,,,,20100810,221405,1.00
22278275DAD8BF1E,S,113152PD8,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20170315,,,20100810,160100,20100813,500000.00,108.000,1.950,,,,20100810,221405,1.00
B3C392E6B79ACCCF,S,751073HN0,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20161101,Y,,20100810,160139,20100902,150000.00,104.292,2.250,,,,20100810,221405,1.00
4F30D8C0432279E6,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,160358,20100813,100000.00,102.762,3.651,,,,20100810,221405,1.00
A0F20D8833BAB365,D,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100810,160226,20100813,170000.00,101.002,,,,,20100810,221405,1.00
0769A55AB0D04E34,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100810,160004,20100813,10000.00,108.787,,P,,,20100810,221405,1.00
877B879BCDB0CE86,P,679204AR8,OKLAHOMA UNIV BRD REGTS ,20010401,4.750,20180401,,,20100810,160351,20100813,100000.00,102.050,1.483,,,,20100810,221405,1.00
8928F9968274BD75,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100810,160143,20100813,100000.00,85.605,,,,,20100810,221405,1.00
58055ED9423B4ADA,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100810,160358,20100813,10000.00,97.020,5.708,,,,20100810,221405,1.00
A7DDFF2DAD399B8E,D,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20100810,160300,20100813,40000.00,108.723,,,,,20100810,221405,1.00
FC52F3BE078E1198,D,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20100810,160300,20100813,40000.00,108.973,,,,,20100810,221405,1.00
48B3371D9BC2203A,P,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100810,155942,20100813,50000.00,95.625,6.210,,,,20100810,221405,1.00
B6D8AB87870EF4C9,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,160359,20100819,20000.00,102.500,5.280,,,,20100810,221405,1.00
EBFFFCA7785512F3,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,160356,20100813,10000.00,95.786,4.779,,,,20100810,221405,1.00
EF7B7681F0E1A49F,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100810,160356,20100813,10000.00,93.911,,,,,20100810,221405,1.00
7CDFC490F71A28E6,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,160403,20100813,25000.00,104.487,6.325,,,,20100810,221405,1.00
1F4EB18313B765EA,S,560459AY5,MAINE MUN BD BK SER B,20010501,5.250,20141101,,,20100810,160352,20100813,25000.00,105.439,0.750,,,,20100810,221405,1.00
9A39F5F9D384B356,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100810,160405,20100813,20000.00,96.271,5.748,,,,20100810,221405,1.00
0BCFB46BFC6A859F,P,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100810,160414,20100812,50000.00,95.550,5.338,,,,20100810,221405,1.00
BA1A10E8D110B05A,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100810,160403,20100813,25000.00,108.801,3.595,,,,20100810,221405,1.00
1FC8DD6535A7D658,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100810,160403,20100813,50000.00,108.091,3.826,,,,20100810,221405,1.00
FD6C04D706D71F76,P,096441BM1,BLYTHE CALIF REDEV AGY REDEV REF,19971101,5.800,20280501,,,20100810,155942,20100813,20000.00,95.625,6.210,,,,20100810,221405,1.00
2200A2F2C9D0431E,S,7500215E3,RACINE WIS REF,20100727,4.000,20201201,,,20100810,160323,20100813,10000.00,105.413,3.250,,,,20100810,221405,1.00
95471B7EFAF96D47,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100810,160340,20100813,40000.00,112.750,6.130,,,,20100810,221405,1.00
C6AEA2F5587B147B,P,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20100810,160413,20100813,5000.00,105.009,2.340,,,,20100810,221405,1.00
C9A396F3D6369D70,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20100810,160415,20100813,30000.00,92.225,6.863,,,,20100810,221405,1.00
487E7237E864B514,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100810,160412,20100813,100000.00,74.898,5.629,,,,20100810,221405,1.00
24E6D0D20C894C46,P,568516ER5,MARINETTE WIS SCH DIST REF-SER A,20020515,5.000,20170301,,,20100810,160200,20100813,1MM+,111.217,1.728,,,,20100810,221405,1.00
02C41B62F949B225,S,684105GB9,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.375,20250901,,,20100810,160404,20100813,25000.00,99.119,4.456,,,,20100810,221405,1.00
133A3E5A16A68AE9,S,971791ER5,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20160901,Y,,20100810,160421,20100915,10000.00,99.999,2.000,,,Y,20100810,221405,1.00
CF34367BE2507916,S,971791ER5,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20160901,Y,,20100810,160421,20100915,10000.00,99.999,2.000,,,Y,20100810,221405,1.00
FF902F1A25E910F4,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100810,160423,20100813,100000.00,102.191,3.853,,,,20100810,221405,1.00
C0310B2C264845CD,S,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20100810,160341,20100813,200000.00,105.979,2.877,,,,20100810,221405,1.00
BA7F07A2F561BE59,S,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20100810,160300,20100813,50000.00,104.024,2.680,,,,20100810,221405,1.00
9773772D151D6F6B,P,091089JB9,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20400101,,,20100810,160420,20100813,10000.00,101.000,4.786,,,,20100810,221405,1.00
F3EE1961C02A2079,D,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100810,160042,20100813,50000.00,98.375,,,,,20100810,221405,1.00
63AA4B3FD9AD9DD7,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100810,160420,20100813,35000.00,103.197,4.700,,,,20100810,221405,1.00
F5FAC2C111C83B33,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100810,160422,20100813,50000.00,105.545,4.095,,,,20100810,221405,1.00
79E88C954EF749C0,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100810,160423,20100813,100000.00,100.691,,,,,20100810,221405,1.00
B63EB3070A36E7DB,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100810,155406,20100813,15000.00,102.786,,P,,,20100810,221405,1.00
4E8ADF6D745E8475,D,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100810,155428,20100813,20000.00,108.427,,S,,,20100810,221405,1.00
8143A5DCCC7CEDE0,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100810,155510,20100813,5000.00,98.759,,S,,,20100810,221405,1.00
2A5C739D07322A40,D,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20100810,155544,20100813,5000.00,98.330,,S,,,20100810,221405,1.00
3EA8FBF2BA63FF92,D,684105GB9,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.375,20250901,,,20100810,160404,20100813,25000.00,99.019,,,,,20100810,221405,1.00
0B4444042C53CCC8,D,971791ER5,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20160901,Y,,20100810,160421,20100915,10000.00,99.899,,,,Y,20100810,221405,1.00
310DBCD7333EB193,D,971791ER5,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20160901,Y,,20100810,160421,20100915,10000.00,99.899,,,,Y,20100810,221405,1.00
A3DDE33494544CE7,D,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100810,160000,20100813,10000.00,103.050,,,,,20100810,221405,1.00
7591539106B6D40D,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100810,160420,20100813,35000.00,101.947,,,,,20100810,221405,1.00
397CB0879A19AC5F,P,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20100810,160426,20100813,75000.00,79.182,4.065,,,,20100810,221405,1.00
AD529E296F58E1ED,S,810489MU5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20200701,,,20100810,160430,20100813,5000.00,104.150,3.499,,,,20100810,221405,1.00
10892A082806836E,P,233843AQ4,DAINGERFIELD LONE STAR TEX ,20010115,4.700,20160815,,,20100810,160050,20100813,100000.00,103.900,0.798,,,,20100810,221405,1.00
4560871BB3BA60A6,D,233843AQ4,DAINGERFIELD LONE STAR TEX ,20010115,4.700,20160815,,,20100810,160050,20100813,100000.00,104.137,,,,,20100810,221405,1.00
443A9D067FD8F639,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,,,20100810,160300,20100813,100000.00,105.741,,,,,20100810,221405,1.00
B074A209574119A2,P,476538EB5,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20141201,,,20100810,160426,20100813,60000.00,88.378,2.894,,,,20100810,221405,1.00
9CFA2073CAE66101,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100810,160432,20100812,50000.00,96.750,6.520,,,,20100810,221405,1.00
9562DF0BE6210174,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100810,160425,20100813,75000.00,90.790,6.416,,,,20100810,221405,1.00
9FB243E724C52443,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100810,155839,20100813,375000.00,106.833,,P,,,20100810,221405,1.00
6B599CCE9943EDD9,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100810,160409,20100813,20000.00,106.000,4.023,,,,20100810,221405,1.00
AC465FF4F591B10F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100810,160412,20100813,20000.00,106.000,4.209,,,,20100810,221405,1.00
C7647EABA821B279,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,160412,20100813,5000.00,105.166,5.940,,,,20100810,221405,1.00
17C577C06AB30337,S,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100810,160425,20100813,100000.00,108.500,3.110,,,,20100810,221405,1.00
62424EE490A3BBA6,S,60534QV99,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20220101,,,20100810,160353,20100813,10000.00,107.375,3.485,,,,20100810,221405,1.00
22F05E6570618C25,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100810,154851,20100813,310000.00,104.403,,P,,,20100810,221405,1.00
3A260709870D2D41,S,6670277J9,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20190801,,,20100810,160422,20100813,5000.00,112.186,2.476,,,,20100810,221406,1.00
4AB995AF7534F29A,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,160408,20100818,1000000.00,100.000,4.750,,,,20100810,221406,1.00
2E18F80CB0631176,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,160446,20100813,25000.00,99.750,4.521,,,,20100810,221406,1.00
8C5EFB257AA44487,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100810,160433,20100817,70000.00,100.000,4.999,,,,20100810,221406,1.00
12E95E6B6DBE3ADF,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,,,20100810,160426,20100813,5000.00,101.105,3.233,,,,20100810,221406,1.00
9FB439C666153236,S,983366DG7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.250,20240101,,,20100810,160428,20100813,5000.00,102.750,3.862,,,,20100810,221406,1.00
F7E3C26FCC2708FF,S,5491875P3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.300,20310215,,,20100810,160434,20100813,10000.00,101.094,3.547,,,,20100810,221406,1.00
83BAA6A6370347F8,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,300000.00,99.500,,,,Y,20100810,221406,1.00
D30E1CAE2E6CFFFB,P,386154C63,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20130215,,,20100810,160437,20100813,10000.00,96.781,1.310,,,,20100810,221406,1.00
8C8C5303B54B289E,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100810,160445,20100820,30000.00,102.500,5.168,,,,20100810,221406,1.00
C467CC0A22E0B85B,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,160440,20100813,25000.00,89.351,5.720,,,,20100810,221406,1.00
2FDF5831F3C99DDB,S,816705GR2,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20231001,,,20100810,160445,20100813,75000.00,111.450,2.945,,,,20100810,221406,1.00
73BF34DEA8644B4F,P,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100810,160436,20100813,25000.00,111.581,3.786,,,,20100810,221406,1.00
7A6375EDC3BA315C,S,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20100810,160400,20100813,15000.00,119.674,2.068,,,,20100810,221406,1.00
2699A38640BC76FE,P,57582NSD8,MASSACHUSETTS ST REF-SER D,20031023,5.500,20161001,,,20100810,160400,20100813,15000.00,119.074,2.162,,,,20100810,221406,1.00
3EEDC95CE83EA2A9,S,604129RA6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20141101,,,20100810,160400,20100812,10000.00,116.265,1.049,,,,20100810,221406,1.00
A9BCE33D784F4961,P,604129RA6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20141101,,,20100810,160400,20100812,10000.00,115.365,1.250,,,,20100810,221406,1.00
824AFE1A12C51C91,P,419791XL7,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.100,20200201,,,20100810,160400,20100813,10000.00,100.080,5.041,,,,20100810,221406,1.00
AC44C9A3C23C2995,P,860758PD7,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20160201,,,20100810,160443,20100813,50000.00,105.611,2.152,,,,20100810,221406,1.00
38193C5347152C34,P,660393J26,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,5.000,20251001,,,20100810,160400,20100813,75000.00,103.356,4.369,,,,20100810,221406,1.00
154A60D6FB0963D2,S,220112WP7,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20220301,,,20100810,160400,20100813,25000.00,109.300,2.808,,,,20100810,221406,1.00
5BA26E812D7CD2AC,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,160402,20100813,100000.00,98.865,5.342,,,,20100810,221406,1.00
A218B479F3DD366F,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100810,160437,20100813,20000.00,103.000,5.056,,,,20100810,221406,1.00
E792AB1065077A9A,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100810,160451,20100813,10000.00,93.956,5.570,,,,20100810,221406,1.00
2B5CE52E8FDE8951,S,249001X45,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20260815,,,20100810,160400,20100813,100000.00,43.581,1.300,,,,20100810,221406,1.00
0C3F50E8BA2CF684,P,190846YL3,COBB CNTY & MARIETTA GA WTR ,20020601,4.000,20101101,,,20100810,160420,20100813,5000.00,98.536,10.793,,,,20100810,221406,1.00
3D8F4BD953086918,S,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,,,20100810,160500,20100813,100000.00,106.241,2.372,,,,20100810,221406,1.00
1E0C6F638B3D3D99,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100810,150000,20100913,665000.00,101.136,,,,,20100810,221406,1.00
95B932C5AA0A6FC2,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100810,150000,20100913,700000.00,101.970,,,,,20100810,221406,1.00
1E1C53899E9689D5,D,2417214W6,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20160815,Y,,20100810,150000,20100913,670000.00,106.211,,,,,20100810,221406,1.00
42E842BD124011FC,D,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,Y,,20100810,150000,20100913,500000.00,104.320,,,,,20100810,221406,1.00
73AF683CD39BF2F8,D,2417214V8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20150815,Y,,20100810,150000,20100913,660000.00,107.209,,,,,20100810,221406,1.00
E4E852E80068E5A4,P,431022FN7,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20201115,,,20100810,160253,20100813,40000.00,105.350,3.864,,,,20100810,221406,1.00
ADDCAB9A52C89C8D,P,60534QV99,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY-FGIC-FSA-CR,20051019,5.000,20220101,,,20100810,160429,20100813,10000.00,105.750,3.808,,,,20100810,221406,1.00
1E88859F6646A0C3,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100810,160441,20100813,15000.00,103.736,4.246,,,,20100810,221406,1.00
1715AB99AECB0B9D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,160502,20100819,10000.00,102.500,5.920,,,,20100810,221406,1.00
7E6D1BB4829BF9AD,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100810,160501,20100819,20000.00,104.739,4.198,,,,20100810,221406,1.00
481EEF85B7C0D950,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,160100,20100818,400000.00,100.000,,,,Y,20100810,221406,1.00
902AD3B92BCF7759,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,160100,20100818,250000.00,100.000,,,,,20100810,221406,1.00
F5A803E82562E1FD,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,160506,20100813,500000.00,102.762,3.651,,,,20100810,221406,1.00
6A03B5DA152A78D5,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100810,155916,20100813,25000.00,93.636,7.200,,,,20100810,221406,1.00
B0F1C1599605879D,S,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,,,20100810,160420,20100813,10000.00,107.845,2.900,,,,20100810,221406,1.00
575918438F830C2E,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,160513,20100818,15000.00,102.500,4.440,,,,20100810,221406,1.00
6F9880C327DFE5BC,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100810,160508,20100913,20000.00,66.713,3.740,,,,20100810,221406,1.00
7E8DFFB2AB2562EC,P,494800DZ5,KING CNTY WASH RURAL LIBR DIST REF,20020801,4.000,20111201,,,20100810,160447,20100813,50000.00,104.029,0.876,,,,20100810,221406,1.00
F45FDD03B0B31FE2,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100810,160449,20100813,260000.00,106.612,3.018,,,,20100810,221406,1.00
72F8883C8E6FD49E,P,0104873B0,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,3.100,20101001,,,20100810,160512,20100813,40000.00,99.905,3.773,,,,20100810,221406,1.00
42ED0E96872F0353,P,164663VH6,CHERRY HILL TWP N J REF,20050515,4.125,20220715,,,20100810,155328,20100813,25000.00,100.000,4.124,,,,20100810,221406,1.00
7A0860C1392DC104,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100810,160508,20100813,10000.00,114.003,2.476,,,,20100810,221406,1.00
5112B6DD12F820DA,P,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100810,160502,20100813,10000.00,96.923,5.543,,,,20100810,221406,1.00
BBAE030B57E3D2D7,D,2417214T3,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,2.000,20130815,Y,,20100810,150000,20100913,1MM+,96.202,,,,,20100810,221406,1.00
6BF8BDB038ED2B63,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,160446,20100813,25000.00,97.875,,,,,20100810,221406,1.00
05E2147593C08D89,D,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100810,160445,20100820,30000.00,101.000,,,,,20100810,221406,1.00
45C005F3961A2E98,S,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20100810,160300,20100813,150000.00,116.850,0.950,,,,20100810,221406,1.00
42364938100929B4,P,400359AE5,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,5.100,20160901,,,20100810,160328,20100813,25000.00,97.500,5.592,,,,20100810,221406,1.00
C36F50316B6A1B44,S,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100810,160200,20100813,30000.00,101.375,0.362,,,,20100810,221406,1.00
E0711B982B84121F,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100810,160255,20100813,250000.00,125.624,2.280,,,,20100810,221406,1.00
8021C7D720B5E6FC,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100810,160510,20100812,35000.00,96.750,6.520,,,,20100810,221406,1.00
A01841C3CE904688,P,906460BZ2,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.600,20270401,,,20100810,160514,20100813,5000.00,89.338,7.750,,,,20100810,221406,1.00
2772E227C494DFEB,S,613917QY2,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,2.000,20120901,Y,,20100810,160421,20100914,200000.00,101.802,1.070,,,Y,20100810,221406,1.00
824C34641495EF12,S,935283AQ4,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20200215,,,20100810,160422,20100813,150000.00,106.090,2.186,,,,20100810,221406,1.00
B24A53A47408E40E,S,377208BM4,GLASSCOCK CNTY TEX INDPT SCH CAP APPREC-SCH BLDG,20100907,,20110215,Y,,20100810,160430,20100907,100000.00,99.781,0.514,,,,20100810,221406,1.00
B83DA2C9623672AA,S,153089DR5,CENTRAL CITY NEB REF,20100914,2.600,20170815,Y,,20100810,133421,20100914,65000.00,100.000,2.600,,,Y,20100810,221406,1.00
CC5FD1336B32CC21,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100810,160517,20100813,100000.00,47.721,5.750,,,,20100810,221406,1.00
9E013405126B8B61,S,2417214Z9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,2.500,20190815,Y,,20100810,155644,20100913,1MM+,99.840,2.520,,,,20100810,221406,1.00
52EF59D8839CCCB4,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100810,160500,20100813,30000.00,103.121,5.000,,,,20100810,221406,1.00
A6115F3F930FFD50,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,160519,20100813,200000.00,102.762,3.651,,,,20100810,221406,1.00
6E31DE9DC06096D6,D,613917RJ4,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20220901,Y,,20100810,160100,20100914,380000.00,103.096,,,,,20100810,221406,1.00
12B49A774683BBAC,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,160110,20100813,25000.00,99.875,,,,,20100810,221406,1.00
024ECB7F5033580A,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100810,155119,20100813,10000.00,21.000,,P,,,20100810,221406,1.00
68A26BC645355B52,D,220112WP7,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20220301,,,20100810,160400,20100813,25000.00,109.150,,,,,20100810,221406,1.00
F07830D1F12B5285,D,249001X45,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20260815,,,20100810,160400,20100813,100000.00,43.481,,,,,20100810,221406,1.00
77087C5C3C80B329,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100810,160422,20100813,50000.00,104.000,,,,,20100810,221406,1.00
434C7CB2744F785B,D,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100810,160311,20100813,25000.00,93.200,,S,,,20100810,221406,1.00
6FF2BD8AC401AADB,D,860758PD7,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20160201,,,20100810,160443,20100813,50000.00,105.735,,,,,20100810,221406,1.00
F44AB990EA15B691,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100810,160205,20100813,1MM+,95.761,,,,,20100810,221406,1.00
CAAC51A349C76A74,S,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100810,160455,20100914,15000.00,99.123,2.720,,,Y,20100810,221406,1.00
7C9D1CF97D2F3EC2,S,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100810,160455,20100914,100000.00,99.123,2.720,,,Y,20100810,221406,1.00
07FEC94991090CD8,P,249001X45,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20260815,,,20100810,160400,20100813,100000.00,43.375,1.539,,,,20100810,221406,1.00
6A85C25CF467678D,S,64971MYD8,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20131101,,,20100810,160445,20100813,20000.00,111.751,1.260,,,,20100810,221406,1.00
92F81C33AB2FD466,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100810,160500,20100813,70000.00,113.460,3.030,,,,20100810,221406,1.00
344F56BAFA467150,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,160406,20100813,100000.00,98.865,5.342,,,,20100810,221406,1.00
3C943ED654770D54,S,696572GY6,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,4.000,20141001,,,20100810,160513,20100813,25000.00,110.887,1.287,,,,20100810,221406,1.00
2BD6FFBDF810FCD5,S,542433GP6,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20220801,,,20100810,160500,20100813,175000.00,112.793,3.170,,,,20100810,221406,1.00
8822143977480321,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100810,160524,20100813,10000.00,106.831,2.649,,,,20100810,221406,1.00
C259C9C616ABBED7,D,442331JV7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20180301,,,20100810,160456,20100813,25000.00,113.527,,S,,,20100810,221406,1.00
BA7CCF59B7CC1564,D,684105GB9,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.375,20250901,,,20100810,160404,20100813,25000.00,98.769,,,,,20100810,221406,1.00
963421AAA4A5305D,D,684105GB9,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.375,20250901,,,20100810,160401,20100813,25000.00,99.019,,,,,20100810,221406,1.00
5144F46A542D5555,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,160502,20100819,10000.00,100.500,,,,,20100810,221406,1.00
D5DF80570176FC1E,P,837677QH9,SOUTH EASTN SCH DIST PA YORK ,20050515,4.000,20160201,,,20100810,160428,20100813,30000.00,102.298,2.791,,,,20100810,221406,1.00
A9CBE20000F3F838,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,160456,20100813,245000.00,103.491,,P,,,20100810,221406,1.00
36B97AE01633DE97,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100810,160402,20100813,50000.00,108.341,,P,,,20100810,221406,1.00
590B59856E851DDD,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100810,160435,20100813,25000.00,111.831,,P,,,20100810,221406,1.00
FF8DA130E9616A8C,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,Y,,20100810,160502,20100811,10000.00,96.922,,,,,20100810,221406,1.00
936DF64B6E146A46,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100810,160234,20100813,100000.00,100.768,,,,,20100810,221406,1.00
F6B568D6CE6D1E29,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,160529,20100813,100000.00,102.762,3.651,,,,20100810,221406,1.00
66B9BC9E12083608,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,160456,20100813,245000.00,103.551,,S,,,20100810,221406,1.00
004B2000A37C5823,D,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100810,160233,20100813,10000.00,101.525,,,,,20100810,221406,1.00
EBB932DFC1AA368D,D,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100810,141449,20100813,20000.00,114.172,,,,,20100810,221406,1.00
96E017093F34EB6E,D,59465MRA5,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.100,20140401,,,20100810,160419,20100813,20000.00,102.245,,,,,20100810,221406,1.00
A5CDD038AB8B0968,S,919261EF0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.200,20210801,,,20100810,160526,20100813,25000.00,90.937,5.300,,,,20100810,221406,1.00
A555A667026FAA56,D,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100810,160455,20100914,100000.00,99.023,,,,Y,20100810,221406,1.00
F92D8742DD9EB15A,D,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100810,160455,20100914,15000.00,99.023,,,,Y,20100810,221406,1.00
BA232306F8F35E55,D,249001X45,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20260815,,,20100810,160400,20100813,100000.00,43.475,,,,,20100810,221406,1.00
532E95149480A55E,D,837677QH9,SOUTH EASTN SCH DIST PA YORK ,20050515,4.000,20160201,,,20100810,160428,20100813,30000.00,103.388,,,,,20100810,221406,1.00
D5C86220E2679AE9,D,696572GY6,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,4.000,20141001,,,20100810,160513,20100813,25000.00,110.787,,,,,20100810,221406,1.00
89E5755AA8C549CA,D,542433GP6,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20220801,,,20100810,160500,20100813,175000.00,112.543,,,,,20100810,221406,1.00
A707A6E16D575775,S,850000WD8,SPRING TEX INDPT SCH DIST ,20020315,5.125,20260815,,,20100810,160537,20100813,15000.00,105.405,2.350,,,,20100810,221406,1.00
2EC9FA415106EB53,D,850000WD8,SPRING TEX INDPT SCH DIST ,20020315,5.125,20260815,,,20100810,160504,20100813,15000.00,105.405,,,,,20100810,221406,1.00
F7F65631B1E5549D,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100810,160540,20100812,20000.00,98.740,,,,,20100810,221406,1.00
8F1517E9A22F451D,D,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100810,160445,20100813,20000.00,109.454,,,,,20100810,221406,1.00
D594EBC04367D7DA,P,83703ELC7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.500,20280801,,,20100810,160537,20100813,10000.00,98.500,4.624,,,,20100810,221406,1.00
CA508D820F028FA9,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100810,160539,20100819,5000.00,104.739,4.198,,,,20100810,221406,1.00
8ABFCABF3439C55A,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100810,160526,20100813,25000.00,103.340,4.101,,,,20100810,221406,1.00
A80EF242652E3233,P,425418BV1,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.000,20280115,,,20100810,160527,20100813,10000.00,101.760,4.504,,,,20100810,221406,1.00
F632BAA25D0D0A84,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,160528,20100819,30000.00,102.500,5.280,,,,20100810,221406,1.00
96873A19B342B4E6,P,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,Y,,20100810,160540,20100813,20000.00,98.666,3.462,,,,20100810,221406,1.00
624B549008D69FC0,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100810,160533,20100813,20000.00,97.000,5.615,,,,20100810,221406,1.00
30272AA0AE2FFAFB,D,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20100810,155243,20100813,55000.00,104.485,,,,,20100810,221406,1.00
1AC851B3C72A5F1A,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100810,160542,20100813,30000.00,99.100,5.061,,,,20100810,221406,1.00
7F39E1F2A4FA462F,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100810,160527,20100817,25000.00,105.224,5.798,,,,20100810,221406,1.00
2681AB96D03276A7,P,13062PN32,CALIFORNIA ST FGIC TCRS,20040201,5.000,20200201,,,20100810,160543,20100813,50000.00,104.933,3.477,,,,20100810,221406,1.00
6A351578767036EB,P,666641ET8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.250,20140401,,,20100810,160544,20100813,50000.00,110.197,1.363,,,,20100810,221406,1.00
0073B12F1A7808CD,S,613917QZ9,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,2.000,20130901,Y,,20100810,160503,20100914,250000.00,101.999,1.310,,,Y,20100810,221406,1.00
491A386A0E603E27,D,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100810,155850,20100813,450000.00,105.893,,P,,,20100810,221406,1.00
B825FF0478EDCB02,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,155035,20100813,1MM+,101.564,,,,,20100810,221406,1.00
16D6BFDCEA65DFB4,S,613917RA3,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,3.000,20140901,Y,,20100810,160524,20100914,275000.00,105.277,1.620,,,Y,20100810,221406,1.00
66FEA6361ADA2CD9,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100810,160530,20100813,15000.00,103.422,3.489,,,,20100810,221406,1.00
CED83124CDFC3B90,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,160516,20100818,1MM+,100.000,4.875,,,,20100810,221406,1.00
0727B5720071C37C,S,777813AQ9,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.125,20200901,,,20100810,160548,20100813,25000.00,93.351,4.973,,,,20100810,221406,1.00
9239C10ED3236E9F,S,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20100810,160504,20100813,100000.00,105.979,2.877,,,,20100810,221406,1.00
F5258C2249668155,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,160516,20100813,25000.00,89.460,5.712,,,,20100810,221406,1.00
B492453668C1C72F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,160200,20100813,50000.00,95.125,,,,,20100810,221406,1.00
B8DDFF4FA89BA103,S,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100810,160538,20100813,25000.00,107.108,3.199,,,,20100810,221406,1.00
880D6AAF2D7F6098,P,246388PQ9,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.050,20220701,,,20100810,160531,20100813,10000.00,98.800,4.179,,,,20100810,221406,1.00
2662EAD8270A2BC8,S,419791XL7,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.100,20200201,,,20100810,160400,20100813,10000.00,103.080,2.938,,,,20100810,221406,1.00
10813AB1AE5338D9,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,160410,20100813,100000.00,98.865,5.342,,,,20100810,221406,1.00
75D2A80ADBE9419F,S,25484JAL4,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-C-RMKT 9/25/08,20010406,5.250,20340401,,,20100810,160551,20100813,10000.00,103.737,,,,,20100810,221406,1.00
5D134D7D8AD819F7,P,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20100810,160555,20100813,10000.00,113.280,2.597,,,,20100810,221406,1.00
4F45EEAECBAF897E,P,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100810,155900,20100813,1MM+,95.212,5.258,,,,20100810,221406,1.00
C33FD6147AB0718F,S,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20100810,160528,20100813,150000.00,105.979,2.877,,,,20100810,221406,1.00
A8145A4CDA0EE16F,D,246388PQ9,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.050,20220701,,,20100810,160531,20100813,10000.00,99.000,,,,,20100810,221406,1.00
95425F79174A1216,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100810,160556,20100813,10000.00,114.003,,P,,,20100810,221406,1.00
7138D9F58054F278,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,160545,20100813,15000.00,102.125,4.970,,,,20100810,221406,1.00
E19CF612CF7EE36D,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100810,160503,20100813,200000.00,108.371,,S,,,20100810,221406,1.00
33A2A35030961D4E,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,160558,20100813,200000.00,101.564,3.801,,,,20100810,221406,1.00
AA6698260723AFAB,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100810,155653,20100913,200000.00,99.183,4.060,,,,20100810,221406,1.00
82372BE08FF122FD,P,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100810,160600,20100813,10000.00,107.723,2.603,,,,20100810,221406,1.00
74020CB65707610D,P,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100810,155300,20100813,60000.00,113.320,2.453,,,,20100810,221406,1.00
6C404C8552E1D33C,D,969887SB5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,5.000,20160215,,,20100810,160509,20100813,65000.00,115.416,,S,,,20100810,221406,1.00
04392E085AD9B328,D,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20100810,160538,20100813,65000.00,112.931,,S,,,20100810,221406,1.00
AD36BF6EF1B097C0,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100810,160550,20100813,25000.00,103.100,4.184,,,,20100810,221406,1.00
C5CE62978C816212,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100810,160556,20100813,10000.00,106.831,,P,,,20100810,221406,1.00
3FB2780CE42B7F0B,D,696572GY6,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,4.000,20141001,,,20100810,160506,20100813,25000.00,110.662,,,,,20100810,221406,1.00
EA08578E77E54550,D,696572GY6,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,4.000,20141001,,,20100810,160503,20100813,25000.00,110.787,,,,,20100810,221406,1.00
B7CF05FC9C6C242E,P,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20100810,160556,20100813,20000.00,99.720,4.271,,,,20100810,221406,1.00
F5B3661FDA09460A,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100810,160557,20100813,5000.00,102.020,4.677,,,,20100810,221406,1.00
73ED00D72ADF944F,P,71437RDY7,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.150,20211001,,,20100810,160515,20100813,30000.00,99.000,5.269,,,,20100810,221406,1.00
B9E6FC4023EE7678,P,120343CW6,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20150501,,,20100810,160408,20100813,100000.00,115.628,1.551,,,,20100810,221406,1.00
C7DC628CFEBC3187,P,057497FT1,BAKERSFIELD CALIF CTFS PARTN REF-TAXABLE-SER B CONV 4/1/07,20060323,5.000,20170401,,,20100810,160601,20100813,40000.00,102.494,4.493,,,,20100810,221406,1.00
3BE5DEB7ED9672F7,P,580773FD6,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20170101,,,20100810,160603,20100813,35000.00,73.996,4.773,,,,20100810,221406,1.00
7B5559596E7B2247,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100810,160606,20100813,10000.00,75.940,7.589,,,,20100810,221406,1.00
932D802F06DA3105,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100810,160605,20100827,5000.00,69.050,7.620,,,,20100810,221406,1.00
F774BCB7B0B3E7B9,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100810,160611,20100813,25000.00,99.000,5.323,,,,20100810,221406,1.00
6BC70AFB309FC492,P,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20100810,160546,20100813,10000.00,90.529,3.696,,,,20100810,221406,1.00
8AD5B5AC0BDD32AF,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,160610,20100813,300000.00,101.564,3.801,,,,20100810,221406,1.00
9918E4D9AD86EBD2,D,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20100810,160556,20100813,10000.00,113.280,,P,,,20100810,221406,1.00
C18668E523611D13,S,422002EY7,HAZLETON PA AREA SCH DIST ,20080515,4.000,20180301,,,20100810,160508,20100813,100000.00,110.261,2.500,,,,20100810,221406,1.00
7C1DF631C37463E8,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100810,160558,20100813,15000.00,99.300,6.062,,,,20100810,221406,1.00
1DFA081E1CB45773,P,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100810,160010,20100813,130000.00,110.578,2.252,,,,20100810,221406,1.00
2A6C02F7C89DCFBB,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,160300,20100813,500000.00,98.575,,,,,20100810,221406,1.00
86EEFBC496B825E7,P,914713D74,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20151201,,,20100810,160606,20100813,10000.00,108.743,2.241,,,,20100810,221406,1.00
B4CDF5EC45A2A9D4,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,250000.00,99.250,,,,Y,20100810,221406,1.00
B2FA502FE2AE112C,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100810,160522,20100813,30000.00,96.557,,,,,20100810,221406,1.00
2054EC1B0B3D9876,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100810,160520,20100813,30000.00,96.807,,,,,20100810,221406,1.00
5E245955082E0FCE,D,241519AS6,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20191001,,,20100810,160336,20100813,1MM+,106.497,,,,,20100810,221406,1.00
D002BD7E150CC7E9,S,383010DF9,GORHAM ME ,20020901,3.750,20131101,,,20100810,160559,20100813,5000.00,106.990,1.000,,,,20100810,221406,1.00
DA62EE504C500F07,S,383010DF9,GORHAM ME ,20020901,3.750,20131101,,,20100810,160559,20100813,5000.00,106.990,1.000,,,,20100810,221406,1.00
221E8CA0EBF20A4D,S,383010DF9,GORHAM ME ,20020901,3.750,20131101,,,20100810,160559,20100813,5000.00,106.990,1.000,,,,20100810,221406,1.00
B320DEE8B11ED705,S,383010DF9,GORHAM ME ,20020901,3.750,20131101,,,20100810,160559,20100813,10000.00,106.990,1.000,,,,20100810,221406,1.00
4C657D45C7B90885,S,108555GC1,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.790,20141201,,,20100810,160600,20100813,300000.00,105.389,3.430,,,,20100810,221406,1.00
2EED72A867D3F2CC,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100810,160531,20100813,15000.00,107.905,2.709,,,,20100810,221406,1.00
680795ADEA77C365,P,656678QT9,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.550,20150501,,,20100810,160614,20100813,25000.00,104.440,2.296,,,,20100810,221406,1.00
BEFE9A5B20E98DFD,S,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20160901,Y,,20100810,160535,20100914,100000.00,108.840,2.400,,,Y,20100810,221406,1.00
2C7B1CBD919B6A31,S,613917RF2,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20190901,Y,,20100810,160548,20100914,25000.00,106.307,3.100,,,Y,20100810,221406,1.00
4DE02A29EFC3F479,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,160551,20100813,50000.00,100.000,6.630,,,,20100810,221406,1.00
2A3C707B73F1EC2B,D,383010DF9,GORHAM ME ,20020901,3.750,20131101,,,20100810,160608,20100813,25000.00,106.990,,,,,20100810,221406,1.00
B5A3B23B9314998B,P,59465MRA5,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.100,20140401,,,20100810,160400,20100813,20000.00,102.120,3.473,,,,20100810,221406,1.00
032D6B99370B74C9,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100810,160622,20100813,85000.00,49.819,5.650,,,,20100810,221406,1.00
AE2DF2AA879C7920,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,160624,20100813,10000.00,99.625,4.523,,,,20100810,221406,1.00
EA6DC183E008A0C8,S,16532LFD3,CHESAPEAKE VA SOUTH NORFOLK TAX FING-C-1,20100824,2.000,20151201,Y,,20100810,160620,20100824,15000.00,103.812,1.250,,,,20100810,221406,1.00
02AC934A062098F8,P,59067ABZ5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20250515,,,20100810,160619,20100813,30000.00,105.255,4.273,,,,20100810,221406,1.00
ABA9AF521654A522,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100810,160620,20100813,5000.00,92.800,5.568,,,,20100810,221406,1.00
5CF7E2C56F221DB7,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100810,160500,20100813,25000.00,98.047,5.388,,,,20100810,221406,1.00
6EF283BCA15951EC,P,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,160413,20100813,100000.00,98.865,5.342,,,,20100810,221406,1.00
3EBCA6606BA43566,S,54515EBD5,LOS ANGELES CNTY CALIF SCHS SER B,20041208,4.250,20191101,,,20100810,160603,20100813,25000.00,101.733,3.800,,,,20100810,221406,1.00
799CF8B02E09ECBD,P,220112WP7,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20220301,,,20100810,160400,20100813,25000.00,109.000,2.875,,,,20100810,221406,1.00
270950E84A943EE3,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100810,160600,20100813,235000.00,97.712,4.819,,,,20100810,221406,1.00
B37FD125478598C2,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100810,160721,20100813,35000.00,101.500,5.906,,,,20100810,221406,1.00
B52CBF0ACCBD222C,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100810,160600,20100813,45000.00,97.759,5.147,,,,20100810,221406,1.00
02AB1AAE7655C132,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,30000.00,100.000,1.700,,,Y,20100810,221406,1.00
4E74596CA02A5D32,P,64971SBC2,NEW YORK N Y CITY INDL DEV AGY UNITED AIR LINES INC PROJ,19970701,5.650,20321001,,,20100810,160622,20100813,5000.00,0.010,,,,,20100810,221406,1.00
59A69ADCE348F7A3,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,160622,20100813,200000.00,101.564,3.801,,,,20100810,221406,1.00
81D4794B62D26DBE,D,59465MRA5,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.100,20140401,,,20100810,160400,20100813,20000.00,102.120,,,,,20100810,221406,1.00
1008F8AD77F3282F,D,59067ABZ5,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20250515,,,20100810,160619,20100813,30000.00,106.319,,,,,20100810,221406,1.00
80B958C92777EE13,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100810,160620,20100813,5000.00,94.000,,,,,20100810,221406,1.00
5FB7A361EEF53FDA,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,30000.00,99.500,,,,Y,20100810,221406,1.00
7E729D5FF3A6C730,S,108555GC1,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.790,20141201,,,20100810,160600,20100813,300000.00,105.389,3.430,,,,20100810,221406,1.00
3F1D6CA030724BFB,S,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20100810,160509,20100813,5000.00,106.294,2.534,,,,20100810,221406,1.00
E1EE4EA30979916C,P,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100810,160600,20100813,20000.00,114.066,2.268,,,,20100810,221406,1.00
65BE6E54381E099E,P,83703ELC7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.500,20280801,,,20100810,160628,20100813,5000.00,98.500,4.624,,,,20100810,221406,1.00
E139ED11044A9834,P,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100810,160500,20100813,50000.00,102.220,3.927,,,,20100810,221406,1.00
4F98B702468EB067,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100810,160632,20100813,15000.00,101.245,5.250,,,,20100810,221406,1.00
AC38B8FDBBD27D0D,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100810,160200,20100813,500000.00,98.375,,,,,20100810,221406,1.00
405FEFED13C4FB9D,S,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100810,160200,20100813,20000.00,101.375,0.362,,,,20100810,221406,1.00
5B6B0E3EE3779DAC,D,476538EB5,JERSEY & GREENE CNTYS ILL UNREFUNDED BAL-CAP APPREC,20030311,0.000,20141201,,,20100810,160510,20100813,60000.00,89.378,,P,,,20100810,221406,1.00
9620F12636EA0F76,P,60635RQ75,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.550,20231101,,,20100810,160446,20100813,30000.00,95.500,6.048,,,,20100810,221406,1.00
F06C7546CC8B2887,D,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20100810,160517,20100813,75000.00,80.182,,P,,,20100810,221406,1.00
B8481678537F409B,S,153089DS3,CENTRAL CITY NEB REF,20100914,2.800,20180815,Y,,20100810,133424,20100914,65000.00,100.000,2.800,,,Y,20100810,221406,1.00
2382446B24FE1635,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100810,160629,20100813,5000.00,105.250,5.001,,,,20100810,221406,1.00
2220EA7497472CF0,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,160633,20100817,10000.00,102.500,6.273,,,,20100810,221406,1.00
B884165C88B7798B,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20100810,155609,20100813,5000.00,97.080,,S,,,20100810,221406,1.00
9111941401FA8568,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,160635,20100819,30000.00,102.500,5.920,,,,20100810,221406,1.00
5A4D3F361DF4FF8A,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100810,160259,20100813,25000.00,109.551,0.800,,,,20100810,221406,1.00
71BC0309049FF96E,S,880541HS9,TENNESSEE ST SER A,20071001,5.000,20141001,,,20100810,160321,20100813,650000.00,116.819,0.850,,,,20100810,221406,1.00
F1A46797D463F67F,P,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20100810,160631,20100813,30000.00,98.425,5.258,,,,20100810,221406,1.00
EB54E60EC92C2FEE,D,90341UAH5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20130701,,,20100810,155617,20100813,20000.00,107.427,,P,,,20100810,221406,1.00
DBDE0EA8053285CA,D,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100810,155624,20100813,5000.00,98.490,,S,,,20100810,221406,1.00
66DB53A061DFD16A,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100810,155631,20100813,5000.00,93.750,,S,,,20100810,221406,1.00
F3A578315EB96DAB,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100810,155701,20100813,85000.00,111.010,,S,,,20100810,221406,1.00
AA96466612D8DD24,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100810,155727,20100813,5000.00,100.840,,S,,,20100810,221406,1.00
22FB88BA2D128393,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100810,160639,20100813,50000.00,49.950,4.900,,,,20100810,221406,1.00
26596BAB6EB14471,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,160632,20100813,300000.00,101.564,3.801,,,,20100810,221406,1.00
3556E4028004DA12,P,808861ET1,SCIO TWP MICH DOWNTOWN DEV,20061201,4.000,20251101,,,20100810,160400,20100813,1MM+,100.470,3.913,,,,20100810,221406,1.00
ADE85FC0769C75D8,S,153089DT1,CENTRAL CITY NEB REF,20100914,3.000,20190815,Y,,20100810,133426,20100914,70000.00,100.000,3.000,,,Y,20100810,221406,1.00
86A06B1F5984DB03,P,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100810,160400,20100813,15000.00,108.928,3.791,,,,20100810,221406,1.00
6BFD7C4DDFAD018C,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100810,160318,20100813,810000.00,108.506,,,,,20100810,221406,1.00
69294156C3DF8BA8,D,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100810,160535,20100813,25000.00,104.733,,,,,20100810,221406,1.00
6584EFD7EE0B5887,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,160400,20100813,25000.00,86.960,,,,,20100810,221406,1.00
AFC7820739AB25BB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,160643,20100819,5000.00,102.500,5.920,,,,20100810,221406,1.00
CBF0F7BD44254C34,S,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20100810,160648,20100813,5000.00,101.500,3.900,,,,20100810,221406,1.00
7F758D328A786A02,S,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100810,160345,20100813,60000.00,101.762,0.882,,,,20100810,221406,1.00
97F4DDC0CCDFEDFB,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100810,160125,20100813,85000.00,98.000,6.337,,,,20100810,221406,1.00
B4200B14B42F00A6,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100810,160312,20100810,155000.00,98.250,5.872,,,,20100810,221406,1.00
A81260262F292D39,P,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100810,160255,20100813,160000.00,108.570,3.900,,,,20100810,221406,1.00
FCBE854365FEE4DD,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100810,160628,20100813,175000.00,28.369,6.100,,,,20100810,221406,1.00
296CEE6FA450BFE7,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100810,160642,20100813,100000.00,101.564,3.801,,,,20100810,221406,1.00
C18F582B3283EF03,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100810,160642,20100813,55000.00,65.865,4.970,,,,20100810,221406,1.00
69A2FEE775963D0D,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100810,160646,20100813,100000.00,110.590,4.000,,,,20100810,221406,1.00
3E1E136955ED61EC,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100810,155408,20100813,60000.00,113.620,2.400,,,,20100810,221406,1.00
938771EE243C8BFF,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100810,160633,20100813,100000.00,100.000,5.617,,,,20100810,221406,1.00
3C592CCFBDC151F1,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100810,160511,20100813,15000.00,102.247,,,,,20100810,221406,1.00
8753BB6CA9E4B7CD,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100810,153000,20100913,1MM+,55.227,,,,,20100810,221406,1.00
A4C8862075A39AA6,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100810,160646,20100813,25000.00,96.500,5.265,,,,20100810,221406,1.00
A40EBFD8CAED2F55,P,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100810,160500,20100813,10000.00,110.884,2.391,,,,20100810,221406,1.00
E6FBE8EB7ED4C5FE,P,373046NJ6,GEORGETOWN TEX INDPT SCH DIST ,20060115,5.000,20120215,,,20100810,160300,20100813,25000.00,105.951,1.007,,,,20100810,221406,1.00
B3292B78BF6F0183,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100810,160648,20100813,50000.00,101.586,4.650,,,,20100810,221406,1.00
FE3D4DA7828E58C0,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100810,160642,20100813,55000.00,64.990,,,,,20100810,221406,1.00
4D9C56374ED4F648,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100810,160646,20100813,100000.00,109.590,,,,,20100810,221406,1.00
4581EBD3076F53F5,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100810,160500,20100813,625000.00,101.953,4.660,,,,20100810,221406,1.00
53E3F142C87929DF,S,54515EBD5,LOS ANGELES CNTY CALIF SCHS SER B,20041208,4.250,20191101,,,20100810,160624,20100816,15000.00,101.730,3.800,,,,20100810,221406,1.00
FE0BE01F4555F824,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100810,160600,20100813,500000.00,97.994,4.380,,,,20100810,221406,1.00
6B8E218E6566AF24,P,432308SG0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.625,20171001,,,20100810,160640,20100813,15000.00,98.500,4.876,,,,20100810,221406,1.00
8FEF927DC036449C,S,422002EY7,HAZLETON PA AREA SCH DIST ,20080515,4.000,20180301,,,20100810,160612,20100813,100000.00,110.261,2.500,,,,20100810,221406,1.00
9A19995D4BB42581,D,549188GD6,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20130215,,,20100810,160549,20100813,75000.00,109.674,,S,,,20100810,221406,1.00
0C11E2997A7EBF8B,P,650249GP4,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,5.300,20230902,,,20100810,160607,20100813,30000.00,93.500,6.026,,,,20100810,221406,1.00
0B158A81A75FDBE0,P,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20100810,160600,20100813,20000.00,111.950,1.606,,,,20100810,221406,1.00
91C4B8309E9CC133,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100810,160556,20100813,15000.00,109.640,,S,,,20100810,221406,1.00
FE2FFF4F965BAA5C,P,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20100810,155600,20100813,200000.00,110.301,0.599,,,,20100810,221406,1.00
DB90785041BA3F04,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100810,160653,20100813,10000.00,97.500,4.903,,,,20100810,221406,1.00
53ADAA053C29164B,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100810,160600,20100813,500000.00,97.969,,,,,20100810,221406,1.00
0D0BCA75BC614C0F,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100810,160548,20100813,50000.00,108.650,,,,,20100810,221406,1.00
3417AD190CF707AE,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,160700,20100813,25000.00,104.000,3.699,,,,20100810,221406,1.00
8EC9F54ADE207A55,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,160700,20100813,25000.00,102.529,4.000,,,,20100810,221406,1.00
D62E90DECEAE75B0,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100810,160700,20100816,40000.00,104.740,4.402,,,,20100810,221406,1.00
A849905FB3A0C8BE,S,67754HAD1,OHIO ST AIR QUALITY DEV AUTH SUB-MARION ETHANOL LLC-SER B,20080306,10.000,20200201,,,20100810,160000,20100813,120000.00,91.250,11.542,,,,20100810,221406,1.00
098E680387040224,D,613917RK1,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20230901,Y,,20100810,160609,20100914,250000.00,102.398,,,,Y,20100810,221406,1.00
647E4A24BD4D0A1A,D,738855KD6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20340901,,,20100810,160543,20100813,35000.00,90.625,,,,,20100810,221406,1.00
E4A35AF24591EB87,P,6041285K0,MINNESOTA ST REF,20030601,4.000,20130801,,,20100810,155600,20100813,50000.00,109.348,0.805,,,,20100810,221406,1.00
EB8529058C90E848,P,71437RHC1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,5.000,20221001,,,20100810,160547,20100813,30000.00,98.500,5.167,,,,20100810,221406,1.00
5E8EE69D89B2C4EC,D,914713D74,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20151201,,,20100810,160656,20100813,10000.00,108.743,,P,,,20100810,221406,1.00
9FB31AFA8E833CE6,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100810,142100,20100813,1MM+,102.625,0.221,,,,20100810,221406,1.00
FD79762517934657,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100810,142100,20100813,1MM+,102.625,0.221,,,,20100810,221406,1.00
64953F01799BA358,S,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100810,160706,20100813,110000.00,52.052,5.001,,,,20100810,221406,1.00
878BEE3F97C84D73,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100810,160701,20100813,50000.00,109.299,3.136,,,,20100810,221406,1.00
1903A87E4CF7E02C,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100810,160417,20100813,1MM+,95.821,,,,,20100810,221406,1.00
20C7933BC5EBF9E3,P,524390LM1,LEESBURG FLA UTILS REV ,20040714,3.875,20121001,,,20100810,160354,20100813,150000.00,105.703,1.160,,,,20100810,221406,1.00
607B4F47DBC63317,S,575898CC3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20210701,,,20100810,160708,20100813,15000.00,101.548,4.733,,,,20100810,221406,1.00
3972F8D0BBF25704,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,160635,20100818,1MM+,100.000,4.500,,,,20100810,221406,1.00
FB3EE972337F4BB3,S,491552QW8,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20130701,,,20100810,160600,20100813,100000.00,108.504,1.000,,,,20100810,221406,1.00
C9A53370C198DCB9,P,396066AR3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20181201,,,20100810,160247,20100813,155000.00,112.737,0.713,,,,20100810,221406,1.00
48EB8914B0E26E16,D,472904C66,JEFFERSON CNTY KY SCH DIST FIN SER A,20070601,4.125,20150601,,,20100810,160500,20100813,5000.00,109.627,,,,,20100810,221406,1.00
6A4D45520566F045,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,160712,20100909,40000.00,100.500,4.186,,,,20100810,221406,1.00
BE703A433E71E53C,S,386010JW3,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.800,20230501,Y,,20100810,160714,20100824,10000.00,100.200,3.774,,,,20100810,221406,1.00
E91368017CA4AB83,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,Y,,20100810,160715,20100819,10000.00,101.265,3.849,,,,20100810,221406,1.00
147365363AF9958B,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100810,160715,20100817,10000.00,99.773,4.016,,,,20100810,221406,1.00
4C80B7020B73A471,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,160715,20100813,10000.00,101.000,4.367,,,,20100810,221406,1.00
A90D7ACC7592F3BD,D,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100810,160556,20100813,10000.00,107.723,,P,,,20100810,221406,1.00
735CD2014F2CA067,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100810,160716,20100813,5000.00,104.250,1.514,,,,20100810,221406,1.00
C1EB3E6AE9FA5028,S,792554RW9,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20210701,,,20100810,160717,20100813,5000.00,103.750,1.584,,,,20100810,221406,1.00
501AFB3D398C14AB,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100810,160717,20100813,5000.00,103.675,1.057,,,,20100810,221406,1.00
E8BFF6D9F97CAE80,D,575898CC3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20210701,,,20100810,160706,20100813,15000.00,101.448,,,,,20100810,221406,1.00
C1D2D470CA6AD9BF,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100810,160719,20100813,25000.00,101.600,4.700,,,,20100810,221406,1.00
8A7AE678879B7336,P,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100810,160712,20100813,10000.00,95.000,7.793,,,,20100810,221406,1.00
CC0A999A7054E6B3,P,594698DA7,MICHIGAN ST STRATEGIC FD LTD ADJ-TAXABLE-SOUTHWEST PROJ-B,20071207,,20421201,,,20100810,160712,20100811,255000.00,100.000,0.000,,,,20100810,221406,1.00
2DC64B6E984109A1,S,594698DA7,MICHIGAN ST STRATEGIC FD LTD ADJ-TAXABLE-SOUTHWEST PROJ-B,20071207,,20421201,,,20100810,160712,20100811,255000.00,100.000,0.000,,,,20100810,221406,1.00
166C5A95509F55D1,D,67754HAD1,OHIO ST AIR QUALITY DEV AUTH SUB-MARION ETHANOL LLC-SER B,20080306,10.000,20200201,,,20100810,152917,20100813,120000.00,90.500,,,,,20100810,221406,1.00
7C625CC6A3AB013E,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100810,160713,20100813,25000.00,97.875,,,,,20100810,221406,1.00
3636F3DF4B126043,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100810,160723,20100812,5000.00,88.110,5.353,,,,20100810,221406,1.00
6EEDF36A9EC5A1C1,S,425418BV1,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.000,20280115,,,20100810,160724,20100813,10000.00,104.260,3.204,,,,20100810,221406,1.00
2C68DA7E4FB26CEF,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100810,160725,20100813,5000.00,102.880,4.502,,,,20100810,221406,1.00
C97D2A6D055E4FB0,P,812626E62,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20280801,,,20100810,160715,20100813,25000.00,97.901,4.167,,,,20100810,221406,1.00
E364E4F8D1727092,D,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100810,160636,20100813,25000.00,100.000,,,,,20100810,221406,1.00
AC449A2A61052AF1,P,67556MBL1,OCONEE CNTY GA RECREATION PROJ,20030301,4.750,20330101,,,20100810,160716,20100813,5000.00,98.304,4.875,,,,20100810,221406,1.00
E307CCB16877EACE,S,4140048N4,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.625,20221001,,,20100810,160506,20100813,500000.00,125.207,2.220,,,,20100810,221406,1.00
EB42EAD80AABC519,D,432308SG0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.625,20171001,,,20100810,160016,20100813,15000.00,99.366,,P,,,20100810,221406,1.00
20ABC0FC214B169C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100810,160700,20100813,30000.00,103.958,4.080,,,,20100810,221406,1.00
294CC917BD36F185,S,625506HQ6,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20220601,,,20100810,160723,20100813,100000.00,53.368,5.393,,,,20100810,221406,1.00
D2F3FC10D5D7854E,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100810,160500,20100813,5000.00,89.000,,P,,,20100810,221406,1.00
E3790A8C98D14D2D,D,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20100810,160256,20100813,620000.00,115.515,,S,,,20100810,221406,1.00
793B263E9A2C2DD6,P,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20100810,160632,20100813,5000.00,104.394,3.186,,,,20100810,221406,1.00
43F24C1DA8FA27FB,S,352840SL7,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,,20170801,Y,,20100810,160000,20100831,400000.00,99.360,2.200,,,Y,20100810,221406,1.00
466E41843D153F25,P,83755LKW5,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.400,20220601,,,20100810,160725,20100813,70000.00,104.504,3.728,,,,20100810,221406,1.00
4C5AEB66F5ECF739,S,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20100810,160727,20100813,25000.00,107.319,3.800,,,,20100810,221406,1.00
9FBE876BF0581889,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100810,160724,20100813,100000.00,75.498,5.545,,,,20100810,221406,1.00
D3B6311ACDB4C6AC,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20100810,160737,20100813,20000.00,98.905,1.250,,,,20100810,221406,1.00
896BBC6533506C7B,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100810,160647,20100813,30000.00,87.280,6.626,,,,20100810,221406,1.00
B1D3C74A42F05EC4,S,352840SQ6,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,,20210801,Y,,20100810,160000,20100831,540000.00,97.900,2.850,,,Y,20100810,221406,1.00
D497778F1ED98C1B,P,479074AY2,JOHNSON CREEK WIS CMNTY DEV TAX INCREMENTAL DIST NO 3,20011201,4.750,20121201,,,20100810,160147,20100813,200000.00,101.000,1.390,,,,20100810,221406,1.00
F9F45D6FC7461D93,S,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100810,160721,20100813,25000.00,102.876,4.557,,,,20100810,221406,1.00
6779AB99CB7D6B0D,D,479074AY2,JOHNSON CREEK WIS CMNTY DEV TAX INCREMENTAL DIST NO 3,20011201,4.750,20121201,,,20100810,160147,20100813,200000.00,101.125,,,,,20100810,221406,1.00
430FA4499A61BF57,S,6498398P5,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.400,20101115,,,20100810,154329,20100813,100000.00,100.713,0.600,,,,20100810,221406,1.00
7739EC56F1E0E49F,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100810,160739,20100813,20000.00,104.022,4.971,,,,20100810,221406,1.00
82F4C5B281E7B4B4,S,2417214V8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20150815,Y,,20100810,155707,20100913,300000.00,107.584,1.400,,,,20100810,221406,1.00
48E8CBEF018FBA25,S,8827975H2,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.500,20190815,,,20100810,160400,20100813,25000.00,107.176,0.700,,,,20100810,221406,1.00
ADD55A0B4DA6D85A,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100810,155902,20100813,500000.00,108.752,,P,,,20100810,221406,1.00
9DE094A23CF953F2,S,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100810,160608,20100813,1000000.00,32.310,4.503,,,,20100810,221406,1.00
9BB8E5B800E42D1A,S,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100810,160608,20100813,315000.00,32.310,4.503,,,,20100810,221406,1.00
71A377E8B9A92E13,D,914301YZ3,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.000,20190215,,,20100810,155800,20100813,45000.00,105.137,,S,,,20100810,221406,1.00
0858F6228E4CB595,P,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100810,160619,20100813,50000.00,96.650,5.758,,,,20100810,221406,1.00
C8CAC704B9B6F14F,S,986369AF3,YORK CNTY NEB SCH DIST NO 0083 SCH BLDG,20100908,2.300,20161215,Y,,20100810,133440,20100908,40000.00,100.000,2.300,,,Y,20100810,221406,1.00
5C63BFC4420988E8,S,352840SM5,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,,20180801,Y,,20100810,160000,20100831,300000.00,99.280,2.350,,,Y,20100810,221406,1.00
28EA50D1983E9E56,S,681233BB7,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.000,20111201,,,20100810,155327,20100813,390000.00,104.410,0.589,,,,20100810,221406,1.00
190047E57190FC1B,P,792775KK3,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20150201,,,20100810,160349,20100813,100000.00,113.929,1.513,,,,20100810,221406,1.00
2F973831575C6DC7,S,773509AQ7,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20170401,,,20100810,160740,20100813,35000.00,105.700,2.038,,,,20100810,221406,1.00
750A8E2EBD574572,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100810,160619,20100813,50000.00,99.150,,,,,20100810,221406,1.00
6D99AB89FB955AE4,D,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100810,160649,20100826,150000.00,100.746,,P,,,20100810,221406,1.00
6D3C509F5C56F471,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,160600,20100813,200000.00,93.428,,,,,20100810,221406,1.00
0B7E7F1A2048C9AA,D,72363RAS9,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.000,20281201,,,20100810,160728,20100813,25000.00,101.606,,,,,20100810,221406,1.00
966BD381591B8644,D,967244RZ9,WICHITA KANS SER 802A,20100801,4.000,20171201,Y,,20100810,160501,20100819,260000.00,112.479,,,,,20100810,221406,1.00
60B3E233DCD11768,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20100810,160753,20100813,20000.00,100.000,5.198,,,,20100810,221406,1.00
39AFE51C018AF968,S,415666MF0,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20160715,Y,,20100810,160749,20100813,15000.00,101.796,1.680,,,,20100810,221406,1.00
F202ECFFB5158553,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,160720,20100817,20000.00,78.696,5.000,,,,20100810,221406,1.00
E36C8E5BFFFD8C54,D,2417214D8,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,2.000,20130815,Y,,20100810,155618,20100913,600000.00,103.575,,P,,,20100810,221406,1.00
8A70FCCB922FD85C,D,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,160045,20100813,1000000.00,29.374,,P,,,20100810,221406,1.00
D1FF298621764C5F,S,386010JU7,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.500,20210501,Y,,20100810,160758,20100824,50000.00,100.041,3.494,,,,20100810,221406,1.00
F2B14FBDD54A57F2,P,71437RHD9,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,5.000,20231001,,,20100810,160714,20100813,30000.00,98.000,5.212,,,,20100810,221406,1.00
3F4AEDB1AF6315C8,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,160753,20100813,10000.00,105.198,3.840,,,,20100810,221406,1.00
BD79FCF1B7C2B3B3,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100810,160733,20100813,30000.00,82.352,3.329,,,,20100810,221406,1.00
DC617EE17B6C7250,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100810,160600,20100813,20000.00,97.750,5.552,,,,20100810,221406,1.00
6638A29D722B3739,P,114889RL4,BROWARD CNTY FLA SER A,20010901,4.125,20120101,,,20100810,160008,20100813,50000.00,102.144,1.111,,,,20100810,221406,1.00
B4096323549AFE62,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20100810,160400,20100813,1000000.00,52.700,16.085,,,,20100810,221406,1.00
DFC9126FAA0DF696,S,951427YG2,WEST BEND WIS CORP PURP-SER A,20050401,4.250,20160401,,,20100810,160549,20100813,25000.00,108.393,1.850,,,,20100810,221406,1.00
B4BCE182AB1969E4,S,951427YG2,WEST BEND WIS CORP PURP-SER A,20050401,4.250,20160401,,,20100810,160603,20100813,75000.00,108.393,1.850,,,,20100810,221406,1.00
9DD7B3C02067B043,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,160802,20100818,5000.00,102.500,4.440,,,,20100810,221406,1.00
E3212EDC8EB2D55D,D,220112WP7,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20220301,,,20100810,160400,20100813,25000.00,109.150,,,,,20100810,221406,1.00
8C5F7DA7E4CA26ED,S,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20100810,160754,20100813,100000.00,105.500,5.641,,,,20100810,221406,1.00
129E9EC7A1F8583F,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,160656,20100813,250000.00,102.817,,S,,,20100810,221406,1.00
C4F22DB602BC4108,D,066617GQ8,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,3.750,20150801,,,20100810,160700,20100813,25000.00,108.380,,,,,20100810,221406,1.00
278BD86743E8B8E1,S,802447FA5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.625,20290701,,,20100810,160800,20100813,10000.00,100.543,4.518,,,,20100810,221406,1.00
19E6A9866FDEA2CB,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100810,160806,20100831,5000.00,101.095,3.988,,,,20100810,221406,1.00
67E0FCD1009DB4D5,S,649902ME0,NEW YORK ST DORM AUTH ST PERS ED-SUNY GREEN INITIATIVES-B,20070711,4.000,20110315,,,20100810,160759,20100813,200000.00,102.025,0.550,,,,20100810,221406,1.00
31D6C2B7824EE627,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,50000.00,100.000,1.700,,,Y,20100810,221406,1.00
2CF516C52CB90093,S,190846YL3,COBB CNTY & MARIETTA GA WTR ,20020601,4.000,20101101,,,20100810,160728,20100813,5000.00,100.436,1.957,,,,20100810,221406,1.00
E87BC60CEEC05C8D,D,018015PK7,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.750,20290501,,,20100810,160614,20100813,100000.00,101.727,,P,,,20100810,221406,1.00
9363C1C168E1E9AD,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100810,160741,20100813,15000.00,107.086,3.741,,,,20100810,221406,1.00
E2E5E8489A642CED,S,214489AZ9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.352,20250115,,,20100810,160745,20100813,10000.00,101.366,5.166,,,,20100810,221406,1.00
A941F8AE162AFCD4,S,890337BK3,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.100,20241201,,,20100810,160755,20100813,15000.00,100.592,3.974,,,,20100810,221406,1.00
47EAC38E89860CA9,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,50000.00,99.500,,,,Y,20100810,221406,1.00
32673D0B500C4C41,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100810,160700,20100812,20000.00,103.797,,,,,20100810,221406,1.00
B99387F58C05518B,D,214489AZ9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.352,20250115,,,20100810,160700,20100813,10000.00,101.116,,,,,20100810,221406,1.00
D2A4D7221D0E3C1B,S,219264JX7,CORNHUSKER PUB PWR DIST NEB REF,20100901,3.300,20220701,Y,,20100810,160803,20100901,30000.00,101.383,3.000,,,,20100810,221406,1.00
DDC65FDD5F78A18F,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,160808,20100813,25000.00,101.250,4.770,,,,20100810,221406,1.00
23E2FDE64ABAC32A,P,626388QM7,MUNSTER IND SCH BLDG CORP FIRST MTG,20081223,4.750,20190705,,,20100810,160200,20100813,10000.00,107.700,3.675,,,,20100810,221406,1.00
FB087AF7BD75E9B3,S,959878GP8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.400,20201001,,,20100810,160815,20100813,25000.00,103.108,3.159,,,,20100810,221406,1.00
73F3C3ED335437E8,D,765871EC8,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20210815,Y,,20100810,160400,20100817,375000.00,99.900,,,,,20100810,221406,1.00
09AC3A687449E637,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100810,160754,20100813,5000.00,100.000,7.747,,,,20100810,221406,1.00
D55FE9D72106728B,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100810,160804,20100831,25000.00,102.500,4.675,,,,20100810,221406,1.00
B3CAE38A870821AB,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100810,160819,20100819,5000.00,103.800,5.792,,,,20100810,221406,1.00
126E06C638777D5F,D,967244RZ9,WICHITA KANS SER 802A,20100801,4.000,20171201,Y,,20100810,160158,20100819,260000.00,112.419,,,,,20100810,221406,1.00
A0EE2A47B8A9AE21,D,626388QM7,MUNSTER IND SCH BLDG CORP FIRST MTG,20081223,4.750,20190705,,,20100810,160200,20100813,10000.00,108.000,,,,,20100810,221406,1.00
32189E8366762EDF,D,3468386Z3,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20200815,,,20100810,155737,20100813,65000.00,110.507,,S,,,20100810,221406,1.00
B25246526D89E862,D,180848AG8,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20151101,,,20100810,160633,20100813,100000.00,113.739,,P,,,20100810,221406,1.00
1979A9808DC1FC93,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100810,160700,20100813,60000.00,118.998,,S,,,20100810,221406,1.00
2C636EDCB76B5184,D,38542MAU0,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,5.000,20251201,,,20100810,160356,20100813,75000.00,103.268,,S,,,20100810,221406,1.00
684A8A47BBD2DB49,D,959878GP8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.400,20201001,,,20100810,160815,20100813,25000.00,102.358,,,,,20100810,221406,1.00
4A1F39086A20800A,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,160656,20100813,250000.00,102.757,,P,,,20100810,221406,1.00
DE66B69133D4AD27,D,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100810,160734,20100813,15000.00,106.736,,,,,20100810,221406,1.00
686525B2AB6C79D3,D,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100810,160717,20100813,15000.00,106.986,,,,,20100810,221406,1.00
4BD33BCF5479598C,S,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,,,20100810,160827,20100813,15000.00,101.105,3.233,,,,20100810,221406,1.00
5AAD4E7AA3231028,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100810,160813,20100813,25000.00,100.638,5.075,,,,20100810,221406,1.00
ABFC241D61358E83,S,359900XT9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20280601,,,20100810,160816,20100813,15000.00,104.330,3.913,,,,20100810,221406,1.00
3AE4E49AE7D8CFCB,P,468268KG1,JACKSON MICH SER B,20031201,4.350,20210501,,,20100810,160644,20100812,5000.00,99.000,4.468,,,,20100810,221406,1.00
E0FF1CF95B16884A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,160744,20100816,20000.00,100.000,6.630,,,,20100810,221406,1.00
E87088A621E1935C,P,088023HL3,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,3.250,20170801,,,20100810,160750,20100813,50000.00,102.167,2.904,,,,20100810,221406,1.00
01F38B26B7679C96,S,088023HL3,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,3.250,20170801,,,20100810,160806,20100813,50000.00,104.200,2.587,,,,20100810,221406,1.00
07875A74CC8F5FF0,S,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20100810,160738,20100813,220000.00,100.250,1.628,,,,20100810,221406,1.00
B11B3291CF860A53,D,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20100810,155622,20100813,80000.00,112.848,,S,,,20100810,221406,1.00
C336F61C8FF54E82,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100810,155802,20100813,60000.00,106.761,,S,,,20100810,221406,1.00
2A530DDF574DA077,D,19648AUB9,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-D2,20081120,5.250,20381001,,,20100810,155856,20100813,10000.00,108.340,,S,,,20100810,221406,1.00
ABE33F057730C573,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,160831,20100819,20000.00,102.500,5.920,,,,20100810,221406,1.00
A31A322E18A1BE7F,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,160831,20100831,20000.00,102.250,5.354,,,,20100810,221406,1.00
B42CAAAD3F3818C6,S,386010JW3,GRAND LEDGE MICH DOWNTOWN DEV,20100817,3.800,20230501,Y,,20100810,160834,20100824,125000.00,100.075,3.790,,,,20100810,221406,1.00
8891B7E6B7315377,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100810,160617,20100813,100000.00,106.000,3.477,,,,20100810,221406,1.00
BF99DF11C2BCC532,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100810,160556,20100813,25000.00,100.816,4.150,,,,20100810,221406,1.00
ABE60A8842BA5DD8,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100810,160756,20100813,25000.00,104.228,,P,,,20100810,221406,1.00
AEBC24FC584C826A,D,020915BC7,ALPINE CITY UTAH WTR REV REF,20100810,3.100,20211001,,,20100810,160736,20100813,270000.00,99.937,,,,,20100810,221406,1.00
CC12268D6E15239D,D,914713D74,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20151201,,,20100810,160456,20100813,10000.00,109.743,,S,,,20100810,221406,1.00
493BA9A96E77F31F,D,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100810,160442,20100813,20000.00,109.579,,,,,20100810,221406,1.00
8690E8A585335D5B,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100810,160356,20100813,10000.00,107.831,,S,,,20100810,221406,1.00
091BD715980E6182,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100810,160556,20100813,10000.00,115.003,,S,,,20100810,221406,1.00
AF28C43BA00AE65F,S,567337QP8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,3.885,20150701,,,20100810,160832,20100813,20000.00,101.500,3.547,,,,20100810,221406,1.00
347FFB0F56AA7CF3,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100810,160900,20100813,5000.00,104.169,3.000,,,,20100810,221406,1.00
4A4F4CCDEBDDBA6C,D,890337BK3,TOOELE CITY UTAH MUN BLDG AUTH REF,20050912,4.100,20241201,,,20100810,160700,20100813,15000.00,100.326,,,,,20100810,221406,1.00
91FC5B05466B51F9,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,160800,20100818,250000.00,100.000,1.700,,,,20100810,221406,1.00
6AEF4D6A78EEAF2C,S,61212PGK0,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20180601,,,20100810,160838,20100813,5000.00,99.992,5.000,,,,20100810,221406,1.00
1094E114954701A6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,160838,20100813,115000.00,84.748,6.850,,,,20100810,221406,1.00
EF1791CC15855191,D,679204AR8,OKLAHOMA UNIV BRD REGTS ,20010401,4.750,20180401,,,20100810,160338,20100813,100000.00,102.550,,,,,20100810,221406,1.00
CDAA1B5487EC6256,P,71437MCZ6,PERRIS CALIF PUB FING AUTH LOC SER A,20031016,4.250,20100901,,,20100810,160736,20100813,10000.00,100.000,4.250,,,,20100810,221406,1.00
440F79560C033DD4,S,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20100810,160834,20100813,15000.00,100.432,4.077,,,,20100810,221406,1.00
81F063BBAE207AC3,S,696617GF0,PALM DESERT CALIF FING AUTH HSG SET ASIDE,19980129,5.000,20111001,,,20100810,160840,20100813,50000.00,100.111,4.088,,,,20100810,221406,1.00
70C8548DA7862F19,D,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20100810,160456,20100813,10000.00,114.280,,S,,,20100810,221406,1.00
DC85CBCCC0BC3FBE,D,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100810,160456,20100813,10000.00,108.723,,S,,,20100810,221406,1.00
31D65C168655CFD0,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100810,155840,20100813,135000.00,97.650,,,,,20100810,221406,1.00
03C1D56965D8C00F,D,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20100810,160834,20100813,15000.00,99.307,,,,,20100810,221406,1.00
BAED0441F7368A9C,D,696617GF0,PALM DESERT CALIF FING AUTH HSG SET ASIDE,19980129,5.000,20111001,,,20100810,160840,20100813,50000.00,100.111,,,,,20100810,221406,1.00
334607D08C96633E,P,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100810,160848,20100812,15000.00,101.840,4.890,,,,20100810,221406,1.00
75087CCBECAC3434,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,160849,20100819,30000.00,102.500,5.920,,,,20100810,221406,1.00
5F7C795702C81DC3,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100810,160349,20100813,35000.00,99.000,5.819,,,,20100810,221406,1.00
62DBA1CD1562DD78,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100810,160627,20100813,55000.00,104.666,,P,,,20100810,221406,1.00
2186C6C841A35FE8,S,956622XR0,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.750,20431001,,,20100810,160838,20100813,20000.00,100.000,6.748,,,,20100810,221406,1.00
2B82B085D426B4AD,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,160842,20100831,50000.00,100.000,4.125,,,,20100810,221406,1.00
42CDA831A9960945,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100810,160844,20100813,20000.00,73.609,3.112,,,,20100810,221406,1.00
5B3D0A4E78F4AD2D,D,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20100810,160850,20100813,5000.00,104.164,,,,,20100810,221406,1.00
09D1AA5756235B6E,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100810,160845,20100813,60000.00,110.875,5.374,,,,20100810,221406,1.00
2344A96333E21911,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,160847,20100813,50000.00,98.500,5.122,,,,20100810,221406,1.00
CDB26F1897570234,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100810,160850,20100813,10000.00,81.910,6.652,,,,20100810,221406,1.00
39243F8CF69272FA,S,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20100810,160850,20100813,5000.00,104.414,4.124,,,,20100810,221406,1.00
9DE64E1EBB12AAFE,D,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20100810,160850,20100813,5000.00,104.163,,,,,20100810,221406,1.00
BC4CB1E052C3E67E,P,343142AS4,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20220501,,,20100810,160850,20100813,5000.00,103.913,4.221,,,,20100810,221406,1.00
CE957AB8EDA19EF5,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100810,160853,20100813,15000.00,102.483,3.149,,,,20100810,221406,1.00
A5EAF24A895781E5,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100810,160655,20100813,15000.00,99.300,,,,,20100810,221406,1.00
2232AB160A1C3D65,S,432308SG0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.625,20171001,,,20100810,160631,20100813,15000.00,102.375,3.812,,,,20100810,221406,1.00
D7429F7163224457,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100810,160800,20100813,500000.00,100.676,4.550,,,,20100810,221406,1.00
F81E296B88D0BB65,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100810,160800,20100813,10000.00,96.500,5.978,,,,20100810,221406,1.00
3BFD8B929B343630,P,874441AQ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.125,20191001,,,20100810,160700,20100813,10000.00,98.860,4.277,,,,20100810,221406,1.00
6F2FF844D22FD7EB,S,613917QY2,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,2.000,20120901,Y,,20100810,160836,20100914,150000.00,101.802,1.070,,,Y,20100810,221406,1.00
7AABC838FB8B9100,S,613917RH8,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20210901,Y,,20100810,160819,20100914,550000.00,103.800,3.450,,,Y,20100810,221406,1.00
79BCC270C437BDF8,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100810,160821,20100813,60000.00,94.200,6.001,,,,20100810,221406,1.00
A90DD831478A36A5,D,2417214D8,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,2.000,20130815,Y,,20100810,160239,20100913,600000.00,103.635,,S,,,20100810,221406,1.00
2EB11A4EC03B5B9F,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100810,160800,20100813,500000.00,100.651,,,,,20100810,221406,1.00
08ECC09F3DF771B7,S,655867GB9,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20221101,,,20100810,160824,20100813,50000.00,109.960,2.768,,,,20100810,221406,1.00
CCC3CF1507143D04,S,986369AG1,YORK CNTY NEB SCH DIST NO 0083 SCH BLDG,20100908,2.600,20171215,Y,,20100810,133444,20100908,40000.00,100.000,2.600,,,Y,20100810,221406,1.00
C08EB9160D45DDD7,P,790905FY4,ST LOUIS CNTY MO INDL DEV AUTH FRIENDSHIP VLG S CNTY PJ-SER A,20021101,5.000,20150901,,,20100810,160742,20100813,25000.00,95.150,6.130,,,,20100810,221406,1.00
C0BC1C109EACE1B9,S,986369AH9,YORK CNTY NEB SCH DIST NO 0083 SCH BLDG,20100908,2.800,20181215,Y,,20100810,133447,20100908,40000.00,100.000,2.800,,,Y,20100810,221406,1.00
F1DD8F596BDFAF76,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,160643,20100813,200000.00,93.488,,,,,20100810,221406,1.00
3F14E2E8518D4E22,S,386010JY9,GRAND LEDGE MICH DOWNTOWN DEV,20100817,4.000,20250501,Y,,20100810,160858,20100824,100000.00,100.008,3.998,,,,20100810,221406,1.00
ED9676806BD4BCB7,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100810,160900,20100813,10000.00,80.430,6.800,,,,20100810,221406,1.00
CF5E3EF979D53560,S,524390LM1,LEESBURG FLA UTILS REV ,20040714,3.875,20121001,,,20100810,160810,20100813,150000.00,106.052,1.000,,,,20100810,221406,1.00
EB590D56A8D6636E,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100810,160800,20100813,100000.00,101.024,,,,,20100810,221406,1.00
D61CF8B127067185,P,130629HZ4,CALIFORNIA ST ,19990601,6.750,20110801,,,20100810,160732,20100813,25000.00,105.267,1.251,,,,20100810,221406,1.00
F464A90E77EAC11B,S,45200BS90,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.250,20260515,,,20100810,160852,20100813,10000.00,82.750,7.083,,,,20100810,221406,1.00
DB9C4982DDC7B83D,P,798764VD5,SAN MARCOS TEX CTFS OBLIG,20031101,4.250,20120815,,,20100810,160901,20100813,100000.00,106.029,1.199,,,,20100810,221406,1.00
71C971527BC918F6,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100810,160900,20100813,10000.00,111.307,3.824,,,,20100810,221406,1.00
97DCA01AEA49050C,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100810,160856,20100813,20000.00,72.736,,,,,20100810,221406,1.00
0473D5F8D2CA415A,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100810,160900,20100813,100000.00,116.778,2.529,,,,20100810,221406,1.00
8CA92EC5592B8A66,P,81684LBM7,SEMITROPIC IMPT DIST SER A,20060823,4.250,20131201,,,20100810,160902,20100813,35000.00,107.033,2.035,,,,20100810,221406,1.00
9EA3D1F1209A2200,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100810,160856,20100813,15000.00,102.483,,P,,,20100810,221406,1.00
62580991B546ECAC,D,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20100810,160751,20100813,1MM+,119.811,,S,,,20100810,221406,1.00
48400357C67B4C53,D,226255FD4,CRESTON IOWA CMNTY SCH DIST REF,20100901,2.100,20170501,Y,,20100810,160748,20100901,200000.00,99.600,,P,,,20100810,221406,1.00
96D5F0BEB388D1F2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100810,160904,20100813,15000.00,99.997,4.250,,,,20100810,221406,1.00
A41072EF01C24484,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100810,160853,20100813,200000.00,27.769,6.205,,,,20100810,221406,1.00
C507F631B4FF35B6,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100810,160901,20100813,5000.00,98.250,5.463,,,,20100810,221406,1.00
27D0965B9B1E4AC5,S,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20100810,160905,20100813,5000.00,99.001,5.118,,,,20100810,221406,1.00
937C9358651430BF,P,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20100810,160906,20100813,5000.00,98.501,5.178,,,,20100810,221406,1.00
52415B7B1995A615,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20100810,160905,20100813,5000.00,98.751,,,,,20100810,221406,1.00
2506BFECACA84809,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100810,160937,20100813,1000000.00,103.559,4.000,,,,20100810,221406,1.00
FB1137B0C1C48420,S,942214SA6,WATERTOWN WIS CORP PURP,20100803,4.000,20300601,,,20100810,160846,20100813,5000.00,100.000,3.999,,,,20100810,221406,1.00
7A9F640C13D40741,D,346901JQ5,FORT BEND CNTY TEX MUN UTIL REF,20050401,5.000,20211001,,,20100810,160906,20100813,5000.00,98.751,,,,,20100810,221406,1.00
2163C872344DFD34,P,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100810,160910,20100813,50000.00,100.467,5.058,,,,20100810,221406,1.00
F954281634FA3A20,P,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100810,160913,20100813,10000.00,96.650,4.996,,,,20100810,221406,1.00
AA7A31F2BBFB3290,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100810,160910,20100813,50000.00,100.967,,,,,20100810,221406,1.00
FB0FC3872AE8D6D8,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100810,160912,20100813,100000.00,109.112,0.842,,,,20100810,221406,1.00
A063384D3851C045,D,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20100810,160856,20100813,10000.00,110.195,,S,,,20100810,221406,1.00
E3134D61FFC745BB,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100810,160900,20100813,100000.00,102.399,3.650,,,,20100810,221406,1.00
B2AA6F8ED7BAFC12,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100810,160500,20100813,10000.00,96.650,,P,,,20100810,221406,1.00
8B7BCE8A5C48FA41,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,160917,20100813,10000.00,104.750,6.143,,,,20100810,221406,1.00
B69B4E978EB15AD8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,160917,20100813,10000.00,105.241,5.924,,,,20100810,221406,1.00
470A1AE7FBF531B1,S,278245GG4,EATON RAPIDS MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040614,5.000,20290501,,,20100810,160920,20100813,5000.00,102.720,4.200,,,,20100810,221406,1.00
C45528EEE43890EB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,160921,20100819,15000.00,102.500,5.920,,,,20100810,221406,1.00
B9C6D3120FB68E4F,S,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20100810,160853,20100813,225000.00,100.250,1.628,,,,20100810,221406,1.00
3202E93B7886DDC7,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,160926,20100813,20000.00,101.898,5.000,,,,20100810,221406,1.00
B812BC87D8EE48F1,D,915137KM4,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20200815,,,20100810,160818,20100813,25000.00,104.213,,S,,,20100810,221406,1.00
D9D28AD25C6B3AF6,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100810,160819,20100813,15000.00,98.550,,,,,20100810,221406,1.00
A1639FCD249E095B,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100810,160305,20100813,10000.00,74.300,,S,,,20100810,221406,1.00
F5052C0DBCB5064C,D,765871ED6,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20220815,Y,,20100810,160600,20100817,330000.00,98.904,,,,,20100810,221406,1.00
3B4A887B71AC36C8,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100810,160859,20100813,50000.00,108.421,2.867,,,,20100810,221406,1.00
7D4E5198BF1A231D,P,109349SN1,BRIGHTON MICH ,20041101,4.100,20211001,,,20100810,160846,20100813,5000.00,99.500,4.156,,,,20100810,221406,1.00
7123EB67768C9CEC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,160917,20100813,245000.00,98.004,6.798,,,,20100810,221406,1.00
C640C37EBE13E508,D,81684LBM7,SEMITROPIC IMPT DIST SER A,20060823,4.250,20131201,,,20100810,160902,20100813,35000.00,107.233,,,,,20100810,221406,1.00
603A252511FBBF9C,D,6161412X4,MOORHEAD MINN IMPT-SER A,20100909,4.850,20260201,Y,,20100810,151400,20100909,100000.00,99.625,,,,,20100810,221406,1.00
EDA998A1FA2ACE01,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100810,160906,20100813,15000.00,97.300,6.243,,,,20100810,221406,1.00
56F914E745BC0959,S,1306845G4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20181101,,,20100810,160841,20100817,30000.00,99.875,4.017,,,,20100810,221406,1.00
A607494C57F2F856,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100810,160852,20100813,55000.00,106.905,0.999,,,,20100810,221406,1.00
055F0F7678802083,S,6161412Z9,MOORHEAD MINN IMPT-SER A,20100909,5.100,20280201,Y,,20100810,155500,20100909,100000.00,100.000,5.099,,,,20100810,221406,1.00
65B49F9E0794DE81,S,6161412X4,MOORHEAD MINN IMPT-SER A,20100909,4.850,20260201,Y,,20100810,155500,20100909,100000.00,100.000,4.849,,,,20100810,221406,1.00
C2ECD8136BC382CC,S,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100810,160928,20100813,30000.00,99.252,5.238,,,,20100810,221406,1.00
1C2D29A52FDEA06F,P,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100810,160929,20100813,30000.00,98.751,5.315,,,,20100810,221406,1.00
B9FDB7AE9F31A6E6,S,849254QJ9,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20180115,,,20100810,160924,20100813,20000.00,106.864,2.000,,,,20100810,221406,1.00
F449E7DECBF7228A,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100810,160928,20100813,30000.00,99.002,,,,,20100810,221406,1.00
973067FDCADCA8B5,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100810,160929,20100813,30000.00,99.000,,,,,20100810,221406,1.00
2F514679A5909EC8,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100810,160917,20100813,245000.00,98.000,,,,,20100810,221406,1.00
2ED672A8798E9D0A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100810,160900,20100813,10000.00,103.305,3.993,,,,20100810,221406,1.00
51296053B5F230C2,S,114889RL4,BROWARD CNTY FLA SER A,20010901,4.125,20120101,,,20100810,160933,20100813,50000.00,102.344,0.602,,,,20100810,221406,1.00
0D7CD889B422A14C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,160935,20100819,25000.00,102.500,5.920,,,,20100810,221406,1.00
79EAD55FFCC08AD4,D,114889RL4,BROWARD CNTY FLA SER A,20010901,4.125,20120101,,,20100810,160251,20100813,50000.00,102.344,,,,,20100810,221406,1.00
2C271258E05C0504,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100810,160927,20100813,25000.00,99.737,6.775,,,,20100810,221406,1.00
9EA6A9A924310740,S,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,,,20100810,160936,20100813,20000.00,105.350,1.849,,,,20100810,221406,1.00
3690BC2E5A76BAE9,P,341426GL2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20130601,,,20100810,160934,20100813,100000.00,107.806,1.156,,,,20100810,221406,1.00
F4B48ED8D6192680,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100810,160930,20100813,25000.00,97.538,,,,,20100810,221406,1.00
57E5093A8BC96819,D,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,,,20100810,160931,20100813,20000.00,104.750,,,,,20100810,221406,1.00
33BE942E609AF38A,P,650028EK5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20140315,,,20100810,160709,20100813,125000.00,113.845,1.058,,,,20100810,221406,1.00
BC3BA73EDF33F099,D,020915BC7,ALPINE CITY UTAH WTR REV REF,20100810,3.100,20211001,,,20100810,160735,20100813,270000.00,99.997,,,,,20100810,221406,1.00
FE5C9F72A7FA7266,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100810,160933,20100813,10000.00,99.100,5.379,,,,20100810,221406,1.00
175B0D98A80BFF77,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100810,160941,20100813,10000.00,92.500,5.578,,,,20100810,221406,1.00
9DDAEC7D8B0BD009,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100810,160647,20100813,30000.00,101.688,,P,,,20100810,221406,1.00
DA60DBC4F443B1AC,D,561851EP7,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.600,20121001,,,20100810,155800,20100813,200000.00,105.750,,,,,20100810,221406,1.00
409F708DB1A0B235,D,306005CZ0,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.600,20121101,,,20100810,155644,20100813,250000.00,103.032,,P,,,20100810,221406,1.00
E7CDBBF79A24F13B,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,160948,20100813,5000.00,104.750,5.892,,,,20100810,221406,1.00
DA6C91C1CA2ACE04,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20100810,160946,20100813,10000.00,104.108,2.058,,,,20100810,221406,1.00
DA3BA86DC86870E7,D,421362GF5,HAYWOOD CNTY TENN TAXABLE-BUILD AMER BDS,20100318,5.450,20290601,,,20100810,160654,20100813,500000.00,100.400,,,,,20100810,221406,1.00
92544FFCDCA89A59,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100810,160940,20100813,25000.00,106.375,0.000,,,,20100810,221406,1.00
787FFFF967B3981B,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,160922,20100818,75000.00,100.000,1.700,,,,20100810,221406,1.00
ADBFBFF9B73B2C20,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100810,160947,20100813,10000.00,112.215,3.223,,,,20100810,221406,1.00
44B7A6E0D935287E,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100810,160811,20100813,25000.00,112.206,,S,,,20100810,221406,1.00
1A1962D5B366CAD1,S,735116JQ9,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20180901,,,20100810,160945,20100901,25000.00,93.472,5.000,,,,20100810,221406,1.00
BB130972D8D47015,S,352840SF0,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,,20120801,Y,,20100810,160000,20100831,250000.00,101.893,1.000,,,Y,20100810,221406,1.00
374B5419A64B4585,S,977087EQ4,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,4.000,20120301,Y,,20100810,160700,20100831,1MM+,105.038,0.620,,,Y,20100810,221406,1.00
4AC76E3B4F135A3E,D,735116JQ9,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20180901,,,20100810,160945,20100901,25000.00,92.097,,,,,20100810,221406,1.00
570AB9E59B76130C,D,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20100810,160946,20100813,10000.00,104.675,,,,,20100810,221406,1.00
8FB4F2B258528C0E,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100810,160900,20100813,500000.00,100.259,4.672,,,,20100810,221406,1.00
CB630C0FD47C28F9,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100810,160800,20100813,10000.00,100.000,5.647,,,,20100810,221406,1.00
C8912457B1B9DA44,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100810,160906,20100813,40000.00,105.326,2.550,,,,20100810,221406,1.00
1AEEE457FA2293EE,P,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100810,160800,20100811,200000.00,100.000,0.000,,,,20100810,221406,1.00
978A44CCAF6EB441,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,160507,20100811,1MM+,100.724,,,,,20100810,221406,1.00
28F51C388862CBC6,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100810,160600,20100831,200000.00,99.724,,,,,20100810,221406,1.00
3C07A43383A5FC4B,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100810,160941,20100813,10000.00,90.500,,,,,20100810,221406,1.00
E67AC1F30DF56DAE,D,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100810,160906,20100813,40000.00,105.326,,,,,20100810,221406,1.00
3F1EB7EB46DFE20B,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100810,160625,20100813,25000.00,99.780,,S,,,20100810,221406,1.00
A14D8195C5D4D282,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,Y,,20100810,160816,20100813,100000.00,103.950,4.265,,,,20100810,221406,1.00
F2589C915831D2F2,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100810,160943,20100813,40000.00,94.200,6.001,,,,20100810,221406,1.00
1001D5558194CECC,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100810,160543,20100813,625000.00,102.013,,,,,20100810,221406,1.00
99E64BB36576105C,P,869557AW8,SUWANEE GA ,20020301,5.250,20320101,,,20100810,160957,20100813,10000.00,105.523,1.211,,,,20100810,221406,1.00
A0219C9FF0F77DC5,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100810,161004,20100813,45000.00,114.339,1.956,,,,20100810,221406,1.00
4A68877DB688AD83,S,986369AJ5,YORK CNTY NEB SCH DIST NO 0083 SCH BLDG,20100908,3.000,20191215,Y,,20100810,133452,20100908,45000.00,100.000,3.000,,,Y,20100810,221406,1.00
D3D6D315C11E3458,P,906346DL2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20150201,,,20100810,160930,20100813,35000.00,106.716,2.405,,,,20100810,221406,1.00
5592BDFC38973542,P,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20100810,160857,20100813,25000.00,95.500,11.143,,,,20100810,221406,1.00
2514D8C29B00DA61,S,986369AK2,YORK CNTY NEB SCH DIST NO 0083 SCH BLDG,20100908,3.200,20201215,Y,,20100810,133455,20100908,45000.00,100.000,3.200,,,Y,20100810,221406,1.00
12CDF989E8BC40FB,D,906346DL2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20150201,,,20100810,160930,20100813,35000.00,107.806,,,,,20100810,221406,1.00
0975A62F41390E99,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100810,160939,20100813,100000.00,107.004,0.680,,,,20100810,221406,1.00
80704B01CCF7F12A,D,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20100810,160857,20100813,25000.00,98.000,,,,,20100810,221406,1.00
AA1E53B1D769D89C,S,611248BD6,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.000,20171201,Y,,20100810,161013,20100819,10000.00,102.431,2.630,,,,20100810,221406,1.00
AF7D2F8F698DFA01,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,161016,20100817,10000.00,102.048,4.370,,,,20100810,221406,1.00
90E362CAF4316D5E,S,7252768K8,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20230901,,,20100810,161005,20100813,25000.00,106.531,3.059,,,,20100810,221406,1.00
CB456019DF6B12D4,S,817207KV4,SENECA VY PA SCH DIST ,20041015,3.400,20130101,,,20100810,160946,20100813,5000.00,104.755,1.365,,,,20100810,221406,1.00
A1916D4FD6891EC7,D,48526HPE0,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.350,20160501,,,20100810,155946,20100813,100000.00,98.350,,P,,,20100810,221406,1.00
87C7F739EF347D93,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100810,160949,20100813,200000.00,113.281,1.600,,,,20100810,221406,1.00
AC254483FE7E783D,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100810,160700,20100813,25000.00,104.441,,,,,20100810,221406,1.00
653B6D92B09F5495,D,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20100810,160156,20100813,230000.00,115.515,,S,,,20100810,221406,1.00
FE97EE6BF968D910,P,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20100810,160823,20100813,50000.00,110.495,1.194,,,,20100810,221406,1.00
3579C21C20C917D4,P,14601GAK4,CARSON CALIF PUB FING AUTH SER A,20061115,4.000,20160902,,,20100810,160757,20100813,100000.00,94.000,5.167,,,,20100810,221406,1.00
2BCBCCAF6E4E1ED5,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100810,160945,20100813,95000.00,106.325,,,,,20100810,221406,1.00
340F940B92A806E9,S,613579ST9,MONTGOMERY CNTY PA SER B,20060715,5.250,20251015,,,20100810,160828,20100813,25000.00,122.450,3.350,,,,20100810,221406,1.00
5F7B47BF954F47C1,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100810,161017,20100813,95000.00,113.154,3.241,,,,20100810,221406,1.00
214DD10332EC44DD,S,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100810,160900,20100813,300000.00,112.333,2.000,,,,20100810,221406,1.00
E3887933E365DC73,P,172311DT6,CINCINNATI OHIO WTR SYS REV SER A,20050519,4.250,20221201,,,20100810,160936,20100813,10000.00,100.000,4.248,,,,20100810,221406,1.00
99F0DA05A2E6578D,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100810,160753,20100813,55000.00,94.000,,S,,,20100810,221406,1.00
4912DAE08CE761CA,S,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20100810,161000,20100813,55000.00,107.437,1.921,,,,20100810,221406,1.00
8AEEEBE004757D9C,S,816547BE2,SELMA CALIF UNI SCH DIST REF,19981001,4.400,20120601,,,20100810,160942,20100813,25000.00,100.000,4.319,,,,20100810,221406,1.00
77EE15DD2573CC15,D,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100810,160900,20100813,300000.00,112.308,,,,,20100810,221406,1.00
20E9DF6BD3D2A08F,P,181059LQ7,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20160615,,,20100810,161029,20100813,115000.00,115.476,2.164,,,,20100810,221406,1.00
5FB71F25B5E232E9,S,977087ES0,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,3.000,20130301,Y,,20100810,160800,20100831,1MM+,105.129,0.920,,,Y,20100810,221406,1.00
B70391A2CFC3514F,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100810,160927,20100813,10000.00,99.000,,,,,20100810,221406,1.00
5231510C80FFAAB6,D,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100810,160016,20100813,50000.00,111.040,,S,,,20100810,221406,1.00
E722FC4188480CA5,D,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100810,160105,20100813,10000.00,110.696,,S,,,20100810,221406,1.00
98958C06EE3E9F3D,D,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100810,160108,20100813,60000.00,101.762,,S,,,20100810,221406,1.00
1496D14315E2AD15,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100810,161035,20100813,5000.00,101.600,4.700,,,,20100810,221406,1.00
4824F15863411F51,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,161036,20100813,25000.00,102.125,4.970,,,,20100810,221406,1.00
F8A78D059184916E,D,45200PLY1,ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-NATL IBC,19981124,5.200,20180815,,,20100810,161030,20100813,5000.00,99.000,,,,,20100810,221406,1.00
D13EF11097563C19,S,523494KC5,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.500,20250801,,,20100810,161029,20100813,50000.00,102.250,3.996,,,,20100810,221406,1.00
C8BE9314C484DF87,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100810,161030,20100813,15000.00,77.000,7.770,,,,20100810,221406,1.00
C2AA65B6C7C09219,P,084383CV8,BERKELEY TWP N J BRD ED ,20020801,4.250,20170801,,,20100810,161025,20100813,85000.00,103.586,0.526,,,,20100810,221406,1.00
A5BC9470D59CDA6F,S,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100810,161030,20100813,70000.00,115.103,1.709,,,,20100810,221406,1.00
3964E9002154F2E8,D,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100810,161025,20100813,10000.00,101.500,,,,,20100810,221406,1.00
54C71510330EE820,P,731127AQ9,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20161001,,,20100810,161032,20100813,25000.00,108.662,3.005,,,,20100810,221406,1.00
0D14C58022E673E5,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100810,160928,20100813,560000.00,113.630,0.700,,,,20100810,221406,1.00
EC62F2309D3C6C8A,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20100810,161030,20100813,15000.00,104.628,4.549,,,,20100810,221406,1.00
23786DF6C98B1A46,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100810,161028,20100813,75000.00,100.250,6.463,,,,20100810,221406,1.00
094EDEF4FA696079,S,45200PLY1,ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-NATL IBC,19981124,5.200,20180815,,,20100810,161030,20100813,5000.00,99.000,5.355,,,,20100810,221406,1.00
65B36C8EFD37BCF9,S,681785EQ0,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20230601,,,20100810,161036,20100813,10000.00,101.500,3.319,,,,20100810,221406,1.00
B3D0C83F99E782A1,S,646080HV6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20170601,,,20100810,160700,20100813,20000.00,104.650,4.206,,,,20100810,221406,1.00
C603C092CE562E5F,D,817207KV4,SENECA VY PA SCH DIST ,20041015,3.400,20130101,,,20100810,160939,20100813,5000.00,104.055,,,,,20100810,221406,1.00
6BFAF5D72EE56BA8,D,817207KV4,SENECA VY PA SCH DIST ,20041015,3.400,20130101,,,20100810,160937,20100813,5000.00,104.555,,,,,20100810,221406,1.00
9F5435A57E08527C,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20100810,161030,20100813,15000.00,102.577,,,,,20100810,221406,1.00
54E3F2F63C1A373D,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20100810,161030,20100813,15000.00,102.577,,,,,20100810,221406,1.00
4FE64A74B2A15346,D,646080HV6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20170601,,,20100810,160719,20100813,20000.00,104.500,,S,,,20100810,221406,1.00
D15D1306630575DC,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100810,161045,20100813,10000.00,108.381,2.755,,,,20100810,221406,1.00
1CA4BE47C858B492,D,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100810,160530,20100813,50000.00,108.775,,,,,20100810,221406,1.00
B8C28C724FBDD1BF,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100810,161009,20100813,1000000.00,109.203,,P,,,20100810,221406,1.00
BCC94B05C03FA1DB,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100810,161018,20100813,50000.00,108.541,,S,,,20100810,221406,1.00
956FC3E0BED63893,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100810,160819,20100813,25000.00,97.300,,,,,20100810,221406,1.00
B344ADF7A3B31B94,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,161051,20100818,10000.00,102.500,4.440,,,,20100810,221406,1.00
427EB1D6B0973D40,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100810,161049,20100813,5000.00,100.000,4.499,,,,20100810,221406,1.00
15E36CBEAFC8E51D,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100810,160548,20100813,130000.00,118.352,2.120,,,,20100810,221406,1.00
F1C6F67CF72605AE,P,180848AG8,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20151101,,,20100810,161045,20100813,100000.00,113.739,2.197,,,,20100810,221406,1.00
18005AFB2091ED18,S,3641904U9,GALVESTON CNTY TEX REF,20040801,4.000,20110201,,,20100810,160957,20100813,125000.00,101.652,0.452,,,,20100810,221406,1.00
C662A2364874048E,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,161027,20100818,50000.00,100.000,1.700,,,,20100810,221406,1.00
2A7126DC3937C1AC,P,276318AL6,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20150101,,,20100810,161045,20100813,25000.00,97.580,6.136,,,,20100810,221406,1.00
D1DE55D7711A12C7,D,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100810,161048,20100813,50000.00,113.663,,,,,20100810,221406,1.00
2B491B4F6C476111,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100810,161038,20100813,75000.00,98.791,,,,,20100810,221406,1.00
FCECFFB0B119D089,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100810,161050,20100813,15000.00,108.640,1.986,,,,20100810,221406,1.00
303051B1B156854D,S,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20100810,161048,20100813,50000.00,114.913,1.215,,,,20100810,221406,1.00
4217081D61190A8C,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100810,161042,20100813,10000.00,90.739,5.582,,,,20100810,221406,1.00
064D1CA4DBE6EE79,P,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100810,161043,20100813,10000.00,100.323,4.948,,,,20100810,221406,1.00
10F3D216477B9995,P,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100810,161043,20100813,50000.00,98.140,5.160,,,,20100810,221406,1.00
A454C41B3CE7BCA5,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100810,161043,20100813,15000.00,90.999,6.470,,,,20100810,221406,1.00
DE6751155543A9BA,S,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.809,20161215,,,20100810,161047,20100813,50000.00,91.750,,,,,20100810,221406,1.00
27298AD4EA97BEE6,S,93974BGX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20140701,,,20100810,160547,20100813,70000.00,114.785,1.100,,,,20100810,221406,1.00
3C576384234D37CA,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100810,161001,20100813,80000.00,78.250,1.722,,,,20100810,221406,1.00
F028BAEB2919BEB0,S,246003LU9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20291115,,,20100810,160924,20100813,50000.00,101.900,3.765,,,,20100810,221406,1.00
7D710DF7F938D53B,S,717095J61,PFLUGERVILLE TEX INDPT SCH SER A,20050415,5.250,20170215,,,20100810,161051,20100811,25000.00,115.118,1.750,,,,20100810,221406,1.00
7996260912849606,S,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20100810,161056,20100811,50000.00,112.418,1.750,,,,20100810,221406,1.00
F314DA1B958790B8,P,801274NR8,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.750,20300801,,,20100810,161056,20100813,10000.00,100.170,4.710,,,,20100810,221406,1.00
8148D7E7FF16C014,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100810,161058,20100813,5000.00,101.935,3.342,,,,20100810,221406,1.00
70647FB6230CE791,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100810,161049,20100813,100000.00,104.600,4.991,,,,20100810,221406,1.00
7C48F8B0532E6CE5,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100810,160456,20100813,15000.00,102.071,,S,,,20100810,221406,1.00
5457A2E72FEBCFC7,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,161102,20100830,10000.00,104.822,4.398,,,,20100810,221406,1.00
DF2DC7D7D7092A84,P,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20100810,161056,20100813,10000.00,102.260,3.872,,,,20100810,221406,1.00
4EA5275336A69E33,D,40064RCA5,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.250,20151001,,,20100810,160800,20100813,10000.00,97.800,,S,,,20100810,221406,1.00
D2701EDA513E31A7,S,495289VM9,KING CNTY WASH SWR REV REF,20100729,2.000,20110101,,,20100810,161054,20100813,25000.00,100.604,0.421,,,,20100810,221406,1.00
BDBC7D5D59AFB097,S,939719WD8,WASHINGTON ST CTFS PARTN SER J,20061215,3.600,20150701,,,20100810,161058,20100813,20000.00,107.385,2.005,,,,20100810,221406,1.00
F705B424E4ADE121,S,974450SH2,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20191230,,,20100810,161101,20100813,20000.00,106.875,3.055,,,,20100810,221406,1.00
668CFB8EDF64D220,D,974450SH2,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20191230,,,20100810,161049,20100813,20000.00,106.875,,,,,20100810,221406,1.00
EE7C57EBC8FAB6F4,P,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20100810,161056,20100813,10000.00,109.195,2.340,,,,20100810,221406,1.00
04792753F8DFC87E,P,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100810,161042,20100813,10000.00,98.060,4.898,,,,20100810,221406,1.00
39DF58C511A1E97D,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100810,161042,20100813,10000.00,98.650,5.137,,,,20100810,221406,1.00
8DE3A9BBE6B344EE,D,45656PAP1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.250,20200701,,,20100810,161044,20100813,15000.00,101.259,,,,,20100810,221406,1.00
E8F26AFE1AB9689C,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100810,161042,20100813,10000.00,99.660,5.880,,,,20100810,221406,1.00
E1F02C74DD9D77FE,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100810,161043,20100813,45000.00,99.042,5.063,,,,20100810,221406,1.00
6F962AE469632696,S,45656PAP1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.250,20200701,,,20100810,161044,20100813,15000.00,103.259,-21.450,,,,20100810,221406,1.00
166D41A4F8B25124,P,523494KQ4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20140801,,,20100810,161059,20100813,10000.00,104.650,2.754,,,,20100810,221406,1.00
7B7153DC016B625E,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100810,161055,20100813,215000.00,6.083,6.470,,,,20100810,221406,1.00
FCB46C8498FF7A2B,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100810,161048,20100813,25000.00,100.000,4.997,,,,20100810,221406,1.00
BAE42BE660301B8C,P,16104TAA5,CHARLOTTE N C SPL OBLIG VAR-TAXABLE-UPTOWN PROJ,20041118,,20210601,,,20100810,160900,20100811,370000.00,100.000,0.000,,,,20100810,221406,1.00
0CFBA6F140FA64DC,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100810,161056,20100813,15000.00,108.640,,P,,,20100810,221406,1.00
E64E3312C92E0746,P,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20100810,161042,20100813,40000.00,102.022,4.426,,,,20100810,221406,1.00
C62507DEF4EB69BE,P,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100810,161043,20100813,155000.00,101.356,4.364,,,,20100810,221406,1.00
8F13324FBB69A21E,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100810,161043,20100813,15000.00,90.508,6.159,,,,20100810,221406,1.00
66CBD0775816F21D,P,64605KY79,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.625,20180701,,,20100810,161043,20100813,55000.00,102.750,3.109,,,,20100810,221406,1.00
77FA09D8475C8E72,P,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100810,161043,20100813,80000.00,101.061,4.057,,,,20100810,221406,1.00
EA741603C0E123FE,D,696497SZ0,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.300,20250801,,,20100810,161056,20100813,10000.00,102.260,,,,,20100810,221406,1.00
12C479E8E1DEDAA7,D,45656PAP1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.250,20200701,,,20100810,161044,20100813,15000.00,101.259,,,,,20100810,221406,1.00
D1510E6F6890E652,D,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20100810,161056,20100813,10000.00,109.195,,P,,,20100810,221406,1.00
338B4592992854ED,S,235308DL4,DALLAS TEX INDPT SCH DIST REF,20020315,5.000,20210215,,,20100810,160800,20100813,100000.00,105.962,1.000,,,,20100810,221406,1.00
9757538DE0821410,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,161100,20100813,25000.00,103.366,3.958,,,,20100810,221406,1.00
8A3802DF928C3805,P,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20100810,161101,20100813,25000.00,102.296,2.845,,,,20100810,221406,1.00
825A4CE5BF014ED9,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100810,160900,20100813,55000.00,103.916,5.057,,,,20100810,221406,1.00
B5AF1BCF27B0C879,S,415666MK9,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20200715,Y,,20100810,161102,20100813,35000.00,104.817,2.450,,,,20100810,221406,1.00
2369553EF2D79AE1,P,010608YK7,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20141201,,,20100810,161108,20100813,20000.00,109.684,1.955,,,,20100810,221406,1.00
67D2B62B6AEDBB53,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100810,161056,20100813,10000.00,108.381,,P,,,20100810,221406,1.00
CC15083679D71357,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,161006,20100813,50000.00,94.097,,,,,20100810,221406,1.00
A69256AC8F9325B7,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100810,161008,20100813,25000.00,99.139,,,,,20100810,221406,1.00
93A46C2D44D46EB8,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,161106,20100813,10000.00,105.250,6.102,,,,20100810,221406,1.00
289AA1B445E9EBE9,S,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20100810,161109,20100813,10000.00,102.220,3.900,,,,20100810,221406,1.00
1DA957C01F0A2A48,P,48526HPE0,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.350,20160501,,,20100810,161114,20100812,100000.00,98.350,4.680,,,,20100810,221406,1.00
086B997F092C3732,S,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100810,161049,20100813,10000.00,100.346,3.957,,,,20100810,221406,1.00
60B3F1DD3A51E4E9,P,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100810,161107,20100813,25000.00,99.160,5.375,,,,20100810,221406,1.00
DC9826D1D6D7A0C8,P,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100810,161022,20100816,50000.00,108.392,3.484,,,,20100810,221406,1.00
0CAD49E726F06135,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100810,160900,20100813,100000.00,105.400,,,,,20100810,221406,1.00
24DE9BC2F08C8C3A,D,797010LS2,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.000,20220701,Y,,20100810,161045,20100812,10000.00,99.995,,,,,20100810,221406,1.00
E1E70D2AC0BFA351,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100810,161039,20100813,150000.00,104.907,0.351,,,,20100810,221406,1.00
B2770B3ACF8D9D16,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,161112,20100813,10000.00,108.900,6.674,,,,20100810,221406,1.00
A234F07052485566,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100810,161014,20100813,95000.00,111.879,,,,,20100810,221406,1.00
453806BFB554563D,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100810,161015,20100813,95000.00,111.754,,,,,20100810,221406,1.00
D00505818FAF2293,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100810,161118,20100813,5000.00,99.090,5.339,,,,20100810,221406,1.00
7EE024D0A008FF08,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,161123,20100819,10000.00,102.500,5.920,,,,20100810,221406,1.00
F934F516DE70705F,P,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100810,161107,20100813,5000.00,100.422,6.489,,,,20100810,221406,1.00
A69CB7822AC09435,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,161100,20100818,375000.00,100.000,1.700,,,,20100810,221406,1.00
C5A7820F7C0FC024,D,512624JP3,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20181201,,,20100810,160907,20100813,20000.00,116.399,,,,,20100810,221406,1.00
2D0E572E34615AA4,S,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100810,160006,20100813,200000.00,108.013,1.900,,,,20100810,221406,1.00
914E20339C052A16,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,161126,20100813,10000.00,99.625,4.523,,,,20100810,221406,1.00
92AC835C1E605B72,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100810,161128,20100813,5000.00,100.500,3.938,,,,20100810,221406,1.00
D2661DAF590B3D7F,P,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100810,161106,20100813,25000.00,91.400,5.679,,,,20100810,221406,1.00
2870E444CA331222,P,491746PL1,KENTWOOD MICH PUB SCHS ,20030612,5.000,20230501,,,20100810,161048,20100813,5000.00,102.150,4.152,,,,20100810,221406,1.00
89D130E5E9DCC268,P,186103BB2,CLEVELAND-CUYAHOGA CNTY OHIO DEV-CAP IMPTS PROJ-SER A ,19990501,5.375,20190515,,,20100810,160937,20100813,50000.00,98.000,5.667,,,,20100810,221406,1.00
1648347323552804,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100810,161111,20100813,20000.00,100.000,4.999,,,,20100810,221406,1.00
8F53F61522066570,S,986369AL0,YORK CNTY NEB SCH DIST NO 0083 SCH BLDG,20100908,3.350,20211215,Y,,20100810,133458,20100908,45000.00,100.000,3.350,,,Y,20100810,221406,1.00
48B9C2D87301DC51,P,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100810,161000,20100811,170000.00,100.000,0.000,,,,20100810,221406,1.00
E3C795B028E54B0E,D,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100810,161106,20100813,25000.00,91.500,,,,,20100810,221406,1.00
4DABFB9F1103552A,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100810,160701,20100813,10000.00,97.097,,,,,20100810,221406,1.00
7853329421E517C6,D,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100810,160812,20100813,25000.00,92.200,,P,,,20100810,221406,1.00
ADE9558AA78FAE29,P,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100810,161135,20100813,25000.00,107.572,1.130,,,,20100810,221406,1.00
EE864C1DF56631C8,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100810,161104,20100813,20000.00,103.750,3.688,,,,20100810,221406,1.00
6847058D54265475,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100810,161121,20100830,25000.00,97.825,5.150,,,,20100810,221406,1.00
ACEF4E6FE96AF635,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100810,160839,20100813,1MM+,108.053,5.119,,,,20100810,221406,1.00
7DDFE612EA2C149C,D,64986UCX3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.000,20120501,Y,,20100810,153000,20100818,50000.00,99.775,,,,,20100810,221406,1.00
53C803EBED570905,D,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,130000.00,99.700,,,,,20100810,221406,1.00
CFFB4A1D1905C2AB,D,64986UDC8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.650,20141101,Y,,20100810,153000,20100818,130000.00,99.700,,,,,20100810,221406,1.00
15D10295860F6ABE,P,500566HR8,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,3.500,20120815,,,20100810,161100,20100813,50000.00,105.113,0.920,,,,20100810,221406,1.00
EE2320D1066AD184,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100810,161100,20100813,30000.00,103.362,0.965,,,,20100810,221406,1.00
6B0494C9D9FB68B7,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100810,161140,20100813,40000.00,49.950,4.900,,,,20100810,221406,1.00
755A509FDFA61473,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100810,161135,20100813,10000.00,103.500,6.373,,,,20100810,221406,1.00
1CF645792C3C4FD7,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100810,160421,20100813,155000.00,99.000,5.819,,,,20100810,221406,1.00
2D159711B9F79F81,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100810,160504,20100901,150000.00,100.875,3.880,,,,20100810,221406,1.00
A0D6B27BE8212ECB,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100810,160541,20100813,350000.00,100.875,4.103,,,,20100810,221406,1.00
D7B38AE76DC3073B,D,64986UDD6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.000,20150501,Y,,20100810,153000,20100818,70000.00,99.700,,,,,20100810,221406,1.00
EE8ED6D54BA513AB,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100810,160900,20100819,15000.00,99.066,6.700,,,,20100810,221406,1.00
B433BD12318D9486,D,64986UDG9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.600,20161101,Y,,20100810,153000,20100818,5000.00,99.700,,,,,20100810,221406,1.00
C24A302C248460BD,D,64986UDH7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.850,20170501,Y,,20100810,153000,20100818,70000.00,99.700,,,,,20100810,221406,1.00
470144E3A9F93ACA,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100810,161117,20100813,400000.00,103.216,0.500,,,,20100810,221406,1.00
4AA3323FE31FC196,S,840658LJ5,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.750,20221201,,,20100810,161126,20100813,50000.00,109.370,3.100,,,,20100810,221406,1.00
79E3EE055EEA31B9,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100810,160600,20100816,5000.00,99.066,6.700,,,,20100810,221406,1.00
D339D3648279B317,S,246428ST4,DELAWARE TRANSN AUTH TRANSN SR,20051201,5.000,20110701,,,20100810,160923,20100813,25000.00,103.779,0.700,,,,20100810,221406,1.00
DDAE1EAE2425E3C7,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100810,161138,20100813,5000.00,99.107,3.445,,,,20100810,221406,1.00
B7A845006344432C,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100810,161146,20100813,15000.00,90.940,5.586,,,,20100810,221406,1.00
95F18E931D62E616,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100810,161146,20100813,10000.00,82.780,6.566,,,,20100810,221406,1.00
2D9A5E171B0DAEB9,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100810,161125,20100813,60000.00,118.698,1.769,,,,20100810,221406,1.00
BCA0878152D899A9,D,64986UDJ3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.900,20171101,Y,,20100810,153000,20100818,20000.00,99.700,,,,,20100810,221406,1.00
A95825A040E4884E,D,64986UDL8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.100,20181101,Y,,20100810,153000,20100818,35000.00,99.625,,,,,20100810,221406,1.00
F81CACBD79366D06,D,64986UDM6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.250,20190501,Y,,20100810,153000,20100818,5000.00,99.625,,,,,20100810,221406,1.00
A8D5D98ED1310BE4,D,64986UDN4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.300,20191101,Y,,20100810,153000,20100818,25000.00,99.625,,,,,20100810,221406,1.00
383BA97D79B4BFE5,D,64986UDR5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20210501,Y,,20100810,153000,20100818,25000.00,99.625,,,,,20100810,221406,1.00
96E249770AFA858F,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,50000.00,99.550,,,,,20100810,221406,1.00
716EE306EE3EF727,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,15000.00,99.550,,,,,20100810,221406,1.00
E84E2DAA7F14D7E5,S,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100810,160353,20100813,125000.00,108.013,1.900,,,,20100810,221406,1.00
AC1E47B687138787,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100810,161110,20100813,100000.00,105.940,,,,,20100810,221406,1.00
1C9E939D33620057,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100810,161138,20100811,5000.00,97.164,,,,,20100810,221406,1.00
A18CCF3751C1A45C,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,Y,,20100810,161100,20100811,5000.00,97.164,,,,,20100810,221406,1.00
56BDB7B45180E0DA,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,335000.00,99.550,,,,,20100810,221406,1.00
E1961F58658DB1E9,D,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,400000.00,99.550,,,,,20100810,221406,1.00
20332681FF6D73D7,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100810,161145,20100813,50000.00,99.875,,,,,20100810,221406,1.00
6615A57EC63D94FF,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100810,161138,20100901,10000.00,99.382,5.052,,,,20100810,221406,1.00
D8945FD1D8A775C7,S,64986UCX3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.000,20120501,Y,,20100810,153000,20100818,25000.00,100.000,1.000,,,,20100810,221406,1.00
DA9986AAD4D72CDF,S,64986UCX3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.000,20120501,Y,,20100810,153000,20100818,25000.00,100.000,1.000,,,,20100810,221406,1.00
058B316783DE43E9,S,64986UDC8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.650,20141101,Y,,20100810,153000,20100818,100000.00,100.000,1.650,,,,20100810,221406,1.00
F1ADC398B141CA1C,S,64986UDL8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.100,20181101,Y,,20100810,153000,20100818,5000.00,100.000,3.100,,,,20100810,221406,1.00
BE94F4EE49F1EC30,P,121385MV7,BURLESON TEX CTFS OBLIG,20061115,4.000,20130301,,,20100810,161147,20100813,25000.00,106.500,1.396,,,,20100810,221406,1.00
F5004F8F0304F6F2,S,64986UDG9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.600,20161101,Y,,20100810,153000,20100818,5000.00,100.000,2.600,,,,20100810,221406,1.00
822D6CDE18BFEEFC,S,64986UDJ3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.900,20171101,Y,,20100810,153000,20100818,20000.00,100.000,2.900,,,,20100810,221406,1.00
9FA834D81E154388,S,64986UDL8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.100,20181101,Y,,20100810,153000,20100818,5000.00,100.000,3.100,,,,20100810,221406,1.00
A5736A59345EF2E7,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,20000.00,100.000,1.700,,,,20100810,221406,1.00
1D931F252F46CAFB,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,30000.00,100.000,1.700,,,,20100810,221406,1.00
04D2F3F0FF27CEE1,S,561851EP7,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.600,20121001,,,20100810,160715,20100813,200000.00,105.800,0.850,,,,20100810,221406,1.00
DCAE7D188A3F594A,P,347028DE9,FORT BRAGG CALIF UNI SCH DIST ,20031201,4.350,20200801,,,20100810,160719,20100813,405000.00,101.000,3.989,,,,20100810,221406,1.00
3DB18B7B1DD1CD16,P,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100810,160628,20100813,100000.00,108.500,3.594,,,,20100810,221406,1.00
20D88363CF2A5B14,P,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100810,160701,20100813,25000.00,108.500,3.594,,,,20100810,221406,1.00
CE6925D0823CA8BE,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,40000.00,100.000,1.700,,,,20100810,221406,1.00
4581A17275CEDE60,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,153000,20100818,40000.00,100.000,1.700,,,,20100810,221406,1.00
384A89E7D3698CFA,S,64986UDC8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.650,20141101,Y,,20100810,153000,20100818,30000.00,100.000,1.650,,,,20100810,221406,1.00
709F17ED0FBC7804,S,64986UDD6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.000,20150501,Y,,20100810,153000,20100818,15000.00,100.000,2.000,,,,20100810,221406,1.00
E73481FD39AFC678,S,64986UDD6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.000,20150501,Y,,20100810,153000,20100818,55000.00,100.000,2.000,,,,20100810,221406,1.00
65404424338D285B,S,64986UDH7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.850,20170501,Y,,20100810,153000,20100818,70000.00,100.000,2.850,,,,20100810,221406,1.00
0032CD80757FDBDE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,161156,20100813,10000.00,102.895,6.000,,,,20100810,221406,1.00
9BACA5A6AF4CF1BA,P,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100810,161155,20100813,20000.00,106.008,1.599,,,,20100810,221406,1.00
5F9088433F1C3C9D,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100810,161157,20100813,5000.00,79.220,7.059,,,,20100810,221406,1.00
34F842950C30D7FE,S,072016DC9,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20220701,,,20100810,161009,20100813,400000.00,105.049,2.750,,,,20100810,221406,1.00
D112612155EDA47C,S,575898CC3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20210701,,,20100810,161152,20100813,10000.00,101.548,4.733,,,,20100810,221406,1.00
BD201F82FB90859C,P,442331JV7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20180301,,,20100810,161156,20100813,25000.00,113.027,2.473,,,,20100810,221406,1.00
53F233264479AA9F,P,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20100810,161156,20100813,10000.00,118.200,3.283,,,,20100810,221406,1.00
59B39825ABC2514C,D,072016DC9,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20220701,,,20100810,160452,20100813,400000.00,105.049,,,,,20100810,221406,1.00
03758D7E369E87AB,D,575898CC3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20210701,,,20100810,161152,20100813,10000.00,101.448,,,,,20100810,221406,1.00
D3A00B79F6BB93C9,S,64986UDL8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.100,20181101,Y,,20100810,153000,20100818,10000.00,100.000,3.100,,,,20100810,221406,1.00
8B7A316664EFC8FB,S,64986UDL8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.100,20181101,Y,,20100810,153000,20100818,15000.00,100.000,3.100,,,,20100810,221406,1.00
6E9B0488283EDB6F,S,64986UDN4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.300,20191101,Y,,20100810,153000,20100818,25000.00,100.000,3.300,,,,20100810,221406,1.00
544C970D6761748B,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,35000.00,100.000,4.125,,,,20100810,221406,1.00
0FBE38907CB0F7D8,S,64986UDM6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.250,20190501,Y,,20100810,153000,20100818,5000.00,100.000,3.250,,,,20100810,221406,1.00
B4A3435BD6A2A772,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,15000.00,100.000,4.125,,,,20100810,221406,1.00
0979B4AE6A32E4BA,D,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100810,161056,20100813,100000.00,111.547,,S,,,20100810,221406,1.00
B3598EFA86211D4B,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,161059,20100812,25000.00,100.741,,,,,20100810,221406,1.00
8CC60220271A6CB9,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,10000.00,100.000,4.500,,,,20100810,221406,1.00
CEE4C198F631D994,P,246428RD0,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20230701,,,20100810,161153,20100813,15000.00,102.552,3.560,,,,20100810,221406,1.00
78A44072AB54DF07,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,161057,20100812,25000.00,100.991,,,,,20100810,221406,1.00
B6DB8B2FBC2ECE38,S,13077TKL0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20310815,,,20100810,161045,20100816,15000.00,100.000,5.372,,,,20100810,221406,1.00
AF465656E2634B2A,D,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100810,161007,20100812,25000.00,101.156,,,,,20100810,221406,1.00
809D801526D5E22A,S,352840SN3,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,,20190801,Y,,20100810,160000,20100831,400000.00,98.611,2.550,,,,20100810,221406,1.00
07A32FCA858F7031,P,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20100810,161209,20100813,15000.00,102.059,4.580,,,,20100810,221406,1.00
F6A0377D7B257940,D,82310PAC1,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20160701,Y,,20100810,160800,20100908,150000.00,103.021,,,,,20100810,221406,1.00
52BDC53CF0B9D87F,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,5000.00,100.000,4.500,,,,20100810,221406,1.00
C1E9854674828696,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,335000.00,100.000,4.750,,,,20100810,221406,1.00
1A93DAC4C4C88AA7,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,100000.00,100.000,4.875,,,,20100810,221406,1.00
7B2327608D016265,D,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100810,161000,20100812,25000.00,100.906,,,,,20100810,221406,1.00
9517B757A4E70F94,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,50000.00,100.000,4.875,,,,20100810,221406,1.00
67E96A12403A9F80,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,50000.00,100.000,4.875,,,,20100810,221406,1.00
1B1B3B9D4CF92F06,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,200000.00,100.000,4.875,,,,20100810,221406,1.00
906830FFC5B41B73,D,900173BS3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20141015,,,20100810,161051,20100813,45000.00,102.580,,S,,,20100810,221406,1.00
9D62083D9802BCA7,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100810,160600,20100913,240000.00,102.410,,,,,20100810,221406,1.00
6F1B1ECAA88614CC,D,82310PAC1,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20160701,Y,,20100810,160757,20100908,150000.00,103.021,,,,,20100810,221406,1.00
C50AD16FE0807017,P,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20100810,161202,20100813,50000.00,97.000,3.751,,,,20100810,221406,1.00
0C67B0DBA8604AD7,S,261172JD3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.200,20220101,,,20100810,161158,20100813,15000.00,104.700,3.046,,,,20100810,221406,1.00
7B9AB0988EA22488,P,148370BJ7,CASTAIC LAKE WTR AGY CALIF REF-WTR SYS IMPT PROJ-SER A,19940815,7.000,20110801,,,20100810,161117,20100813,250000.00,105.877,,,,,20100810,221406,1.00
41B6D7581163CBAF,S,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100810,161212,20100820,15000.00,100.675,2.917,,,,20100810,221406,1.00
B23B8FF55D0A2051,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100810,161214,20100813,10000.00,110.337,3.903,,,,20100810,221406,1.00
6A95284EABBC4110,D,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20100810,153356,20100813,50000.00,97.750,,P,,,20100810,221406,1.00
1235A99471DDFFD1,P,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100810,161000,20100813,1000000.00,43.750,15.216,,,,20100810,221406,1.00
0A6232D67B9DB2A1,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100810,160653,20100813,1000000.00,108.703,1.320,,,,20100810,221406,1.00
2A8EDDE13B099870,P,696712CM8,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,4.000,20120901,,,20100810,161036,20100813,100000.00,104.400,1.804,,,,20100810,221406,1.00
E63CAAD7E6D16F90,S,216777EV0,COOPER TEX INDPT SCH DIST REF,20040315,3.000,20130215,,,20100810,161006,20100813,25000.00,105.191,0.900,,,,20100810,221406,1.00
E98FDAEBBB4AF2AC,S,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20100810,160901,20100813,25000.00,117.449,2.050,,,,20100810,221406,1.00
670FD004C9AB6BA9,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,160658,20100811,1MM+,100.734,,,,,20100810,221406,1.00
C8C517FFD996E86A,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100810,161214,20100813,10000.00,97.000,5.499,,,,20100810,221406,1.00
FE53A66E1DA31500,P,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20100810,161000,20100813,10000.00,99.000,4.334,,,,20100810,221406,1.00
5A923DB71053FC84,D,280038BD1,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20200101,Y,,20100810,161201,20100820,15000.00,99.325,,,,,20100810,221406,1.00
E8F3D4BE1CF9A44B,D,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20100810,160535,20100813,25000.00,104.483,,,,,20100810,221406,1.00
6F1313AA8BC317CD,D,066617GQ8,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,3.750,20150801,,,20100810,160657,20100813,25000.00,108.505,,,,,20100810,221406,1.00
0E6F57BD32F48AD7,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,161221,20100813,25000.00,100.350,0.904,,,,20100810,221406,1.00
215475B8AD21F679,P,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100810,161208,20100813,100000.00,111.000,2.843,,,,20100810,221406,1.00
5AD969E886DC2C71,P,425506S52,HENNEPIN CNTY MINN SER A,20090414,3.000,20161201,,,20100810,161208,20100813,25000.00,105.250,2.105,,,,20100810,221406,1.00
0A1329A53521D691,D,48526HPD2,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.300,20150501,,,20100810,155903,20100813,100000.00,98.350,,P,,,20100810,221406,1.00
9B0AB2BA62B06261,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100810,160700,20100913,500000.00,101.577,,,,,20100810,221406,1.00
7FCBF13299ECD13D,D,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100810,160800,20100913,640000.00,100.753,,,,,20100810,221406,1.00
31898F6E3759E57E,P,64711NDH5,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,4.500,20120601,,,20100810,161108,20100813,250000.00,106.989,0.590,,,,20100810,221406,1.00
ADB2DC26B4ECCF36,P,599370BB8,MILFORD CHARTER TWP MICH SPL ASSMT,20050901,4.125,20231101,,,20100810,161143,20100813,10000.00,98.250,4.299,,,,20100810,221406,1.00
E48F16C0EA25E33F,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,160640,20100813,110000.00,101.000,4.498,,,,20100810,221406,1.00
EC86FF36F437F9B1,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100810,161000,20100813,50000.00,108.250,3.336,,,,20100810,221406,1.00
850090E95E353315,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100810,161101,20100813,30000.00,102.688,,S,,,20100810,221406,1.00
058EF676D66DBFFF,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100810,160206,20100813,40000.00,113.800,,S,,,20100810,221406,1.00
BA4F93C4AEECCC97,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100810,160211,20100813,40000.00,114.348,,S,,,20100810,221406,1.00
1A131989690B3313,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100810,161220,20100816,25000.00,109.892,3.228,,,,20100810,221406,1.00
AC187ADC10B6D3FB,D,765871EE4,RIDGEFIELD PARK N J GEN IMPT,20100815,3.125,20230815,Y,,20100810,160800,20100817,350000.00,98.580,,,,,20100810,221406,1.00
E38AE8E50B773FC2,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20100810,161200,20100813,15000.00,79.497,5.000,,,,20100810,221406,1.00
1DF7791EDA40B4CC,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100810,110100,20100811,25000.00,100.000,,,,,20100810,221406,1.00
EE81648BF6D19144,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100810,110100,20100811,75000.00,100.000,,,,,20100810,221406,1.00
CE8CCED4AAA2DC5A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100810,161234,20100813,15000.00,105.195,4.320,,,,20100810,221406,1.00
AF04AA4411013E11,S,561867BE1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20111001,,,20100810,161004,20100813,25000.00,104.495,1.000,,,,20100810,221406,1.00
BC3330675E722BC1,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100810,161000,20100813,50000.00,108.250,3.336,,,,20100810,221406,1.00
C14CF6CC701EA5D1,D,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100810,110100,20100811,100000.00,100.000,,,,,20100810,221406,1.00
62DB7C891F87B645,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100810,161234,20100813,15000.00,103.195,,,,,20100810,221406,1.00
CCEF8483EE27B8E9,S,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100810,161200,20100813,10000.00,105.813,2.458,,,,20100810,221406,1.00
39A7D5DB82DDF296,S,64983ML63,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20230215,,,20100810,161200,20100813,15000.00,109.603,3.608,,,,20100810,221406,1.00
9F8E23786B31860A,S,29509PAT6,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20210501,,,20100810,161200,20100813,25000.00,107.327,1.413,,,,20100810,221406,1.00
F6373F2AF093706E,S,29509PAT6,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20210501,,,20100810,161200,20100813,25000.00,107.327,1.413,,,,20100810,221406,1.00
8E336294EA993C34,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100810,161200,20100813,50000.00,99.750,4.265,,,,20100810,221406,1.00
0171D53B2085C1AA,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100810,161044,20100813,100000.00,104.907,0.351,,,,20100810,221406,1.00
82AA26028B1F777A,S,2417215D7,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20230815,Y,,20100810,161118,20100913,1000000.00,105.706,3.449,,,,20100810,221406,1.00
FEF374079C280EC0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100810,161247,20100813,5000.00,96.500,5.658,,,,20100810,221406,1.00
86D49A1825DC60A3,S,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,161246,20100813,40000.00,101.797,4.150,,,,20100810,221406,1.00
A80E1B41C6FE8A42,D,373511CN2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.375,20290615,Y,,20100810,161246,20100812,40000.00,99.922,,,,,20100810,221406,1.00
8EF824123543B1C8,D,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100810,161156,20100813,1000000.00,84.946,,S,,,20100810,221406,1.00
743C073A47FC3F6F,D,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100810,161156,20100813,1000000.00,84.829,,P,,,20100810,221406,1.00
02602973C565AAB2,P,6136643V1,MONTGOMERY CNTY TENN UNREFUNDED BAL-REF & PUB IMPT,20011201,5.125,20210501,,,20100810,161246,20100813,5000.00,103.571,2.973,,,,20100810,221406,1.00
14174808CA8813A9,P,114565HZ0,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.250,20131001,,,20100810,161248,20100813,5000.00,102.424,3.066,,,,20100810,221406,1.00
7117D8D1B30890F9,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100810,161243,20100813,40000.00,105.875,5.701,,,,20100810,221406,1.00
74A809D81DEDB5EE,S,42605NBD1,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20181001,,,20100810,161246,20100813,30000.00,119.921,2.300,,,,20100810,221406,1.00
AF6AF41F07B3E3A4,S,396066AR3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20181201,,,20100810,160804,20100813,155000.00,112.917,0.640,,,,20100810,221406,1.00
4527B2461A79768B,S,792775KK3,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20150201,,,20100810,160909,20100813,100000.00,114.129,1.470,,,,20100810,221406,1.00
AACA9CF9D46E9936,P,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20100810,161223,20100813,25000.00,111.171,1.741,,,,20100810,221406,1.00
9A4DE16A0E1711CC,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100810,161247,20100813,50000.00,99.614,4.998,,,,20100810,221406,1.00
6E817FDB8CBE65F9,D,575898CC3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20210701,,,20100810,161151,20100813,10000.00,101.198,,,,,20100810,221406,1.00
FF1B2E6D0D230CCE,D,575898CC3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20210701,,,20100810,161150,20100813,10000.00,101.448,,,,,20100810,221406,1.00
F98CBD7C724FBFE6,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100810,161259,20100813,15000.00,94.440,5.300,,,,20100810,221406,1.00
567453FF324119D5,P,199507Q56,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.000,20231201,,,20100810,161252,20100813,50000.00,101.109,3.850,,,,20100810,221406,1.00
764B62CE8A53E0DA,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100810,161255,20100813,10000.00,101.771,5.142,,,,20100810,221406,1.00
F356C3DB2ACC161F,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100810,161301,20100813,20000.00,111.600,5.095,,,,20100810,221406,1.00
86C7B1984CA61509,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100810,161206,20100813,10000.00,95.000,5.351,,,,20100810,221406,1.00
B2728F3554CE382D,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100810,160643,20100813,130000.00,101.000,4.498,,,,20100810,221406,1.00
66966E41EFC2A44E,D,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100810,161249,20100813,20000.00,110.625,,,,,20100810,221406,1.00
3019DACFDEDE7B30,D,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100810,161106,20100826,150000.00,100.796,,S,,,20100810,221406,1.00
CC8F3CF50405CE0E,P,516444NS1,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,3.550,20140501,,,20100810,161257,20100813,20000.00,106.432,1.754,,,,20100810,221406,1.00
DC9622F7047DD206,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100810,161227,20100813,625000.00,102.247,,,,,20100810,221406,1.00
A88938C4697DB0E7,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100810,161041,20100813,100000.00,106.000,,,,,20100810,221406,1.00
E409663B8E5C5802,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100810,161311,20100813,20000.00,100.650,4.388,,,,20100810,221406,1.00
F405C31F6E01587B,P,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100810,161306,20100813,10000.00,107.902,1.368,,,,20100810,221406,1.00
3049DBB28594269D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,161307,20100813,10000.00,108.000,6.797,,,,20100810,221406,1.00
DB468B1D9EC006B1,P,92817QVZ2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20141101,,,20100810,161308,20100813,10000.00,111.372,2.163,,,,20100810,221406,1.00
FDE901FFEE47AE95,P,199546BR2,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,4.000,20160101,,,20100810,161309,20100813,10000.00,104.925,3.002,,,,20100810,221406,1.00
BE2E73A8BD1B78C4,S,64983TY49,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,3.500,20120701,,,20100810,161310,20100813,25000.00,103.181,1.774,,,,20100810,221406,1.00
FF39A6EE1DC4C8C3,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100810,161212,20100813,50000.00,91.000,,,,,20100810,221406,1.00
89BCBBDE37672DFA,D,199546BR2,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,4.000,20160101,,,20100810,161309,20100813,10000.00,105.425,,,,,20100810,221406,1.00
B909BB5617C11DB2,D,64983TY49,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,3.500,20120701,,,20100810,161310,20100813,25000.00,102.681,,,,,20100810,221406,1.00
FC74B2EFA97F4AFB,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,Y,,20100810,161100,20100811,10000.00,103.500,,,,,20100810,221406,1.00
AFE99A0E4077C26B,P,48526HPD2,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.300,20150501,,,20100810,161319,20100812,100000.00,98.350,4.692,,,,20100810,221406,1.00
09B291F7FEF1C2EA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,161320,20100813,10000.00,103.138,5.981,,,,20100810,221406,1.00
CEEF15E18BE382CC,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100810,161317,20100813,5000.00,79.220,7.059,,,,20100810,221406,1.00
21BF3ABEB8252FA2,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20100810,161315,20100825,15000.00,102.750,4.123,,,,20100810,221406,1.00
063AAAB9963EE8AF,P,464245HU6,ISANTI MINN SER A,20060701,4.100,20170101,,,20100810,161000,20100813,200000.00,108.800,2.350,,,,20100810,221406,1.00
E1CC2224CB4D5E56,D,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20100810,161234,20100813,100000.00,113.939,,,,,20100810,221406,1.00
D86AD49350F9A1F4,D,765871EF1,RIDGEFIELD PARK N J GEN IMPT,20100815,3.250,20240815,Y,,20100810,161000,20100817,340000.00,98.788,,,,,20100810,221406,1.00
8D809A024D0C80CE,P,928836FF7,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.000,20111015,,,20100810,161318,20100813,5000.00,99.759,5.208,,,,20100810,221406,1.00
D2D3C68EEB7D2171,P,414004T50,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,4.000,20121001,,,20100810,161319,20100813,25000.00,106.000,1.144,,,,20100810,221406,1.00
ADEEB91B1E6E3F33,P,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20100810,161242,20100813,10000.00,97.000,4.289,,,,20100810,221406,1.00
71F6E47FE20F6660,D,97217PBX6,WILSON CNTY TENN TAXABLE-BUILD AMER BDS,20100513,4.650,20230501,,,20100810,160617,20100813,940000.00,102.145,,,,,20100810,221406,1.00
201B47FA2F578F1E,S,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20100810,161321,20100813,5000.00,88.838,6.107,,,,20100810,221406,1.00
740DF37EFF4047F8,P,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20100810,161322,20100813,5000.00,88.346,6.160,,,,20100810,221406,1.00
8DBCA8ABB0479FA1,D,421362GF5,HAYWOOD CNTY TENN TAXABLE-BUILD AMER BDS,20100318,5.450,20290601,,,20100810,160431,20100813,500000.00,100.300,,,,,20100810,221406,1.00
10B0555064F4C0DC,S,48526HPE0,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.350,20160501,,,20100810,160500,20100813,100000.00,100.000,4.346,,,,20100810,221406,1.00
7FC065981B29D68D,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100810,161325,20100824,25000.00,101.194,4.074,,,,20100810,221406,1.00
E692A56A4B3CFEA4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100810,161327,20100813,5000.00,100.000,5.370,,,,20100810,221406,1.00
B1590B61095F6F80,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,161000,20100813,50000.00,93.972,,,,,20100810,221406,1.00
287EE91255B8502B,D,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20100810,161321,20100813,5000.00,88.588,,,,,20100810,221406,1.00
CCD452D40C1EB003,D,546398PP7,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20260701,,,20100810,161322,20100813,5000.00,88.596,,,,,20100810,221406,1.00
83FE8C526F4AC619,D,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100810,161000,20100813,5000.00,88.000,,,,,20100810,221406,1.00
09C99F47FAEEC378,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100810,161129,20100813,250000.00,105.488,0.401,,,,20100810,221406,1.00
E2EF013AA2431A37,P,105331DF6,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,4.500,20160501,,,20100810,160900,20100811,25000.00,105.350,2.455,,,,20100810,221406,1.00
17E72563FF5C0D95,D,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20100810,161203,20100813,100000.00,111.036,,P,,,20100810,221406,1.00
36F93818D25EB5BE,D,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100810,161251,20100813,100000.00,115.457,,P,,,20100810,221406,1.00
365EDFBE7891C758,P,438701KR4,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20240701,,,20100810,161339,20100813,10000.00,107.643,3.730,,,,20100810,221406,1.00
FE42158978E9B826,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100810,161329,20100813,35000.00,114.707,2.852,,,,20100810,221406,1.00
E4C48788EAB38139,S,732623BZ5,PONTIAC MICH WTR SUPPLY REV   ,19950901,6.500,20150101,,,20100810,161216,20100813,15000.00,92.680,8.533,,,,20100810,221406,1.00
AF51D119CF83C4BC,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100810,161331,20100813,50000.00,115.009,3.725,,,,20100810,221406,1.00
ED0749FDF274F9D6,S,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20100810,161333,20100813,5000.00,109.696,2.220,,,,20100810,221406,1.00
BBE412158DD905C2,P,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20100810,161334,20100813,5000.00,109.196,2.368,,,,20100810,221406,1.00
5265BFF5A710704C,P,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100810,160900,20100813,1MM+,108.687,3.070,,,,20100810,221406,1.00
177515158A033EE3,D,472653BS2,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20190101,,,20100810,161130,20100813,25000.00,99.280,,P,,,20100810,221406,1.00
9178439558D9271A,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100810,161122,20100813,60000.00,118.748,,P,,,20100810,221406,1.00
299A5A3442FBA0A8,S,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20100810,161335,20100813,25000.00,104.572,3.662,,,,20100810,221406,1.00
AAA8DA2844627715,S,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20100810,161335,20100813,25000.00,104.572,3.662,,,,20100810,221406,1.00
3607983585A29B90,P,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20100810,161336,20100813,50000.00,103.572,3.797,,,,20100810,221406,1.00
73804E212252CF08,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100810,161204,20100813,55000.00,105.166,,S,,,20100810,221406,1.00
DF0D46F257C882CB,D,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100810,161208,20100813,100000.00,111.000,,,,,20100810,221406,1.00
D11F0C3B1FDA3C60,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100810,161331,20100813,50000.00,115.509,,,,,20100810,221406,1.00
71814775884F0414,D,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20100810,161333,20100813,5000.00,109.446,,,,,20100810,221406,1.00
919951F315EBA998,D,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20100810,161334,20100813,5000.00,109.446,,,,,20100810,221406,1.00
9E18F5AEAE7F8789,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100810,161304,20100813,50000.00,100.875,,,,,20100810,221406,1.00
DC166EAB323F865D,D,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20100810,161335,20100813,25000.00,103.572,,,,,20100810,221406,1.00
EDB88AFE3328F124,D,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20100810,161335,20100813,25000.00,103.572,,,,,20100810,221406,1.00
12FC26AB0BA93750,D,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20100810,161336,20100813,50000.00,103.572,,,,,20100810,221406,1.00
A99877BE10AD1694,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,161341,20100813,15000.00,106.200,6.828,,,,20100810,221406,1.00
E5836197FD5D8E5F,P,914399HQ6,UNIVERSITY ME SYS REV ,20070628,5.000,20150301,,,20100810,161227,20100813,15000.00,112.520,2.100,,,,20100810,221406,1.00
5BE0F83418E16EF3,S,82310PAL1,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,3.700,20240701,Y,,20100810,161000,20100908,200000.00,100.000,3.699,,,Y,20100810,221406,1.00
A941EDCF0EEF24C9,P,936033AJ8,WARRENS WIS CMNTY DEV AUTH ,20040501,5.000,20161101,,,20100810,160600,20100813,25000.00,87.500,7.554,,,,20100810,221406,1.00
19FF7EF9546D12BC,D,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100810,161320,20100813,10000.00,98.750,,,,,20100810,221406,1.00
C050CA6176E076D4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,161348,20100813,25000.00,95.516,4.853,,,,20100810,221406,1.00
EFFD0A650BA022A0,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100810,161352,20100813,25000.00,99.389,4.800,,,,20100810,221406,1.00
B1D81A8FD960FB7D,D,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20100810,161100,20100813,80000.00,106.738,,,,,20100810,221406,1.00
0162EB67DC789A05,S,654812JB3,NIXA MO REORG SCH DIST NO R 02 MO DIRECT DEP PROG-SER B,20090915,3.500,20190301,,,20100810,161200,20100813,75000.00,108.054,2.450,,,,20100810,221406,1.00
C2196CEFD20DA089,S,86769BCG8,SUNRISE BEACH FIRE PROTN DIST REF,20100819,2.375,20150301,Y,,20100810,161300,20100819,100000.00,103.375,1.600,,,,20100810,221406,1.00
F05C57D6F9013E2D,P,169573EZ1,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20280901,Y,,20100810,161337,20100819,200000.00,97.414,4.841,,,,20100810,221406,1.00
03DDDD6C65705F67,P,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100810,161100,20100813,20000.00,97.000,6.863,,,,20100810,221406,1.00
32EA8374EC66B541,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100810,161008,20100813,25000.00,99.389,,,,,20100810,221406,1.00
4D1DD266B96357BC,D,511768EL3,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20221001,,,20100810,161126,20100813,65000.00,95.080,,S,,,20100810,221406,1.00
AEBB38429484761C,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100810,160958,20100811,100000.00,100.000,,,,,20100810,221406,1.00
A7915618B470F521,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100810,161253,20100811,100000.00,100.000,,,,,20100810,221406,1.00
D510658C52BB7C59,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100810,161300,20100813,30000.00,101.000,4.794,,,,20100810,221406,1.00
04D80F627119B93A,P,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100810,161300,20100813,10000.00,87.000,3.507,,,,20100810,221406,1.00
8D0F88BCC3069D00,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,161300,20100813,80000.00,98.250,5.130,,,,20100810,221406,1.00
82E66C81638AF1E8,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100810,161300,20100813,45000.00,96.643,5.217,,,,20100810,221406,1.00
7CFFA5B7546FEEC4,S,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100810,161149,20100813,100000.00,112.547,2.560,,,,20100810,221406,1.00
D242DE3795087D92,D,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100810,161300,20100813,10000.00,88.000,,,,,20100810,221406,1.00
8964FC96C1AC10AB,D,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20100810,161200,20100813,35000.00,106.201,,,,,20100810,221406,1.00
63A71ACB0EFC31D9,S,509084DX4,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20111201,,,20100810,161311,20100813,25000.00,105.488,0.749,,,,20100810,221406,1.00
4C491E2B19EA9426,S,650876CF0,NEWBURY MASS ,20010801,4.500,20140201,,,20100810,161211,20100813,100000.00,102.668,0.900,,,,20100810,221406,1.00
0B6935AF95E56EDB,S,592125AV0,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20220701,,,20100810,121400,20100813,1MM+,109.418,3.845,,,,20100810,221406,1.00
99E7706455941AD7,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,161354,20100813,30000.00,93.436,3.542,,,,20100810,221406,1.00
FD2686792481F2A4,S,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100810,161200,20100811,200000.00,100.000,0.000,,,,20100810,221406,1.00
F8EA50909E1327F2,S,16104TAA5,CHARLOTTE N C SPL OBLIG VAR-TAXABLE-UPTOWN PROJ,20041118,,20210601,,,20100810,161300,20100811,370000.00,100.000,0.000,,,,20100810,221406,1.00
D15F4D4DEE2A33B6,S,00679NAN9,ADELANTO CALIF ELEM SCH DIST IMPT AREA,20060629,5.250,20260901,,,20100810,161330,20100813,15000.00,72.166,8.449,,,,20100810,221406,1.00
C60FE9121C2F0B39,D,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20100810,161255,20100813,35000.00,106.326,,,,,20100810,221406,1.00
1DDE5E017199B78B,D,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100810,160703,20100813,60000.00,100.750,,,,,20100810,221406,1.00
7F49E6D716043CBD,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,161405,20100813,10000.00,31.088,6.736,,,,20100810,221406,1.00
95A67E6F26A29656,P,940416GL8,WASHINGTON TWP N J GLOUCESTER REF,20040801,3.500,20111115,,,20100810,161359,20100813,50000.00,102.621,1.386,,,,20100810,221406,1.00
0AFB55AAC708C9DB,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100810,161308,20100813,10000.00,79.220,7.059,,,,20100810,221406,1.00
D02F471E5AD71ED8,P,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100810,161350,20100820,110000.00,99.330,3.327,,,,20100810,221406,1.00
ED62ADC6612D21F1,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100810,161355,20100813,15000.00,106.943,3.785,,,,20100810,221406,1.00
B230A1727CBEBD35,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,161308,20100813,120000.00,84.068,,,,,20100810,221406,1.00
4901BD1F903A0AE0,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100810,161238,20100813,50000.00,101.000,,,,,20100810,221406,1.00
6697245C998AA668,D,92817QVZ2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20141101,,,20100810,161356,20100813,10000.00,111.372,,P,,,20100810,221406,1.00
F07D22C214FDCF30,P,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100810,161400,20100813,150000.00,42.047,5.304,,,,20100810,221406,1.00
01B4422C218226D6,P,45656RCC4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.400,20230101,,,20100810,161400,20100813,30000.00,106.170,6.538,,,,20100810,221406,1.00
EF2BBA66FEEB88CD,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100810,161405,20100818,15000.00,102.248,4.613,,,,20100810,221406,1.00
2AFE406FEDD12BA3,S,105331DF6,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,4.500,20160501,,,20100810,161000,20100811,25000.00,105.750,2.307,,,,20100810,221406,1.00
227D6C3D9E91DBEF,S,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20100810,161333,20100813,5000.00,100.100,3.466,,,,20100810,221406,1.00
A9876210BF9FEE80,S,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20100810,161412,20100813,100000.00,115.939,2.284,,,,20100810,221406,1.00
602C90EA35CCADA2,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100810,161100,20100813,5000.00,89.225,,S,,,20100810,221406,1.00
987E5496730974C2,D,97217PBX6,WILSON CNTY TENN TAXABLE-BUILD AMER BDS,20100513,4.650,20230501,,,20100810,160352,20100813,940000.00,102.045,,,,,20100810,221406,1.00
CEEB97E6643157DA,S,574298BC8,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20110301,,,20100810,160800,20100812,1MM+,102.364,0.951,,,,20100810,221406,1.00
77DAF6DD8D4E20AE,D,574298BC8,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20110301,,,20100810,161254,20100812,1MM+,102.364,,,,,20100810,221406,1.00
71C7AED76C043124,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,161417,20100819,10000.00,102.500,5.280,,,,20100810,221406,1.00
2782A685C0231409,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,161417,20100819,10000.00,102.500,5.920,,,,20100810,221406,1.00
16F611CD0E469E38,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,161417,20100831,10000.00,102.250,5.354,,,,20100810,221406,1.00
8D13396094222E08,P,189849FK3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20300801,,,20100810,161418,20100813,5000.00,28.974,6.301,,,,20100810,221406,1.00
080711876E5A5370,P,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100810,161415,20100811,5000.00,105.067,4.277,,,,20100810,221406,1.00
885839DB1A1D2412,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100810,161354,20100813,25000.00,99.975,5.002,,,,20100810,221406,1.00
3062C35071C5AF09,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100810,161300,20100813,625000.00,98.060,,,,,20100810,221406,1.00
CADA1D7DADB3888A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100810,161405,20100813,25000.00,103.399,4.074,,,,20100810,221406,1.00
B6F8609A111E25DE,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100810,161357,20100817,15000.00,98.200,5.139,,,,20100810,221406,1.00
B032D2297416881A,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100810,161422,20100813,10000.00,79.220,7.059,,,,20100810,221406,1.00
7B6AB5A9DC8CD1BF,D,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100810,161322,20100813,35000.00,114.356,,,,,20100810,221406,1.00
AD29A7BCF65953F1,D,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100810,161306,20100813,35000.00,114.606,,,,,20100810,221406,1.00
A6BEF43DE68F5451,P,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100810,161347,20100812,5000.00,102.750,5.625,,,,20100810,221406,1.00
8942992BA7D60809,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100810,161400,20100813,20000.00,103.000,4.407,,,,20100810,221406,1.00
2C5BC8AE6555E07B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,161420,20100813,40000.00,108.000,6.797,,,,20100810,221406,1.00
1ACF45FDF7866FC1,P,936033AJ8,WARRENS WIS CMNTY DEV AUTH ,20040501,5.000,20161101,,,20100810,160600,20100813,10000.00,87.500,7.554,,,,20100810,221406,1.00
0DC2DC11D4FBA719,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100810,160800,20100813,300000.00,109.531,,,,,20100810,221406,1.00
7810C2A2E3214D0C,S,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100810,161425,20100813,25000.00,102.788,4.000,,,,20100810,221406,1.00
BAFCFCF8A4D69364,P,802620NS9,SANTA ROSA CALIF IMPT BD ACT REF-FOUNTAINGROVE PARKWAY-A,19990126,5.700,20190902,,,20100810,160739,20100813,20000.00,96.680,6.184,,,,20100810,221406,1.00
62EB57E84229A998,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100810,161300,20100816,25000.00,109.892,3.228,,,,20100810,221406,1.00
8124443A7B041F4F,D,01354PDN1,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20150701,,,20100810,161356,20100813,10000.00,113.693,,S,,,20100810,221406,1.00
07CC5790ED8C554C,P,362832BH9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20111001,,,20100810,161400,20100813,15000.00,97.060,2.650,,,,20100810,221406,1.00
4B6E986E390DDCEF,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100810,161426,20100813,5000.00,97.020,5.238,,,,20100810,221406,1.00
7A6106397FC85339,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100810,161355,20100813,15000.00,104.943,,,,,20100810,221406,1.00
C9E4E455EB894016,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,161427,20100813,30000.00,86.068,6.685,,,,20100810,221406,1.00
49FAC4FCDF0E70F7,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,161428,20100813,10000.00,96.000,5.291,,,,20100810,221406,1.00
9C30E0218DC8FDC2,S,2417214W6,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20160815,Y,,20100810,161030,20100913,250000.00,106.711,1.800,,,,20100810,221406,1.00
0A614729EF6126FA,S,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100810,161300,20100811,370000.00,100.000,0.000,,,,20100810,221406,1.00
62E8DBB12746359D,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100810,161431,20100813,5000.00,84.192,6.250,,,,20100810,221406,1.00
BA326207E747137A,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100810,161352,20100813,25000.00,101.525,1.001,,,,20100810,221406,1.00
FB69F662B99E3EAA,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100810,161437,20100819,25000.00,100.570,4.429,,,,20100810,221406,1.00
06A20FA6D1EC8B94,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,161438,20100813,25000.00,95.516,4.853,,,,20100810,221406,1.00
A557858B943CFE18,D,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20100810,161436,20100813,10000.00,103.389,,,,,20100810,221406,1.00
5FE3395D7E30CD92,S,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20100810,161436,20100813,10000.00,103.514,3.186,,,,20100810,221406,1.00
0294C62D1C9C5923,D,020820DY9,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20220801,,,20100810,161242,20100813,1MM+,57.630,,P,,,20100810,221406,1.00
1AAFC175B4014B07,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100810,161447,20100813,5000.00,79.220,7.059,,,,20100810,221406,1.00
4B85C85868E7EEF7,P,235036JY7,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20271101,,,20100810,161437,20100813,25000.00,101.182,4.686,,,,20100810,221406,1.00
E30955ED35861550,S,498035V35,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20191201,,,20100810,161439,20100813,15000.00,104.633,2.440,,,,20100810,221406,1.00
14F78438D65458D2,P,76223PES0,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20230701,,,20100810,161415,20100813,250000.00,103.676,4.159,,,,20100810,221406,1.00
5B9A356D59EB7969,S,051015ER2,AUDUBON N J SCH DIST ,20040401,4.375,20230115,,,20100810,161428,20100813,25000.00,103.250,3.361,,,,20100810,221406,1.00
E1EB8EE653E79F47,D,226255FD4,CRESTON IOWA CMNTY SCH DIST REF,20100901,2.100,20170501,Y,,20100810,161149,20100901,200000.00,99.675,,S,,,20100810,221406,1.00
1EBF25BA15FC0074,P,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100810,161000,20100813,5000.00,85.625,6.776,,,,20100810,221406,1.00
8CC70A5115D4C24D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,161445,20100813,30000.00,86.068,6.685,,,,20100810,221406,1.00
2B2DFA11E52F57D5,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100810,161216,20100813,95000.00,82.790,,S,,,20100810,221406,1.00
EAFABE4900E9147A,D,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100810,161006,20100813,10000.00,63.000,,,,,20100810,221406,1.00
681E038400F0C1D2,D,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100810,161156,20100813,100000.00,111.422,,P,,,20100810,221406,1.00
55A2278023831D01,D,498035V35,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20191201,,,20100810,161439,20100813,15000.00,103.283,,,,,20100810,221406,1.00
49AB797477A2C01C,D,356599CC2,FREEMAN S D SCH DIST NO 33-1 ,20080415,4.050,20280115,,,20100810,161443,20100813,15000.00,100.500,,,,,20100810,221406,1.00
3C61AE3C8D37E71E,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100810,161446,20100913,15000.00,66.713,3.740,,,,20100810,221406,1.00
DCBB0C696E1663D1,S,167727MH6,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20170101,,,20100810,161318,20100813,100000.00,113.180,3.200,,,,20100810,221406,1.00
4DA17B8A3FC292DB,S,2417214X4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20170815,Y,,20100810,161040,20100913,200000.00,105.769,2.100,,,,20100810,221406,1.00
011118612B8B26C0,P,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20100810,161353,20100813,50000.00,106.351,1.822,,,,20100810,221406,1.00
33F85C191F391464,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100810,161358,20100813,30000.00,99.457,5.101,,,,20100810,221406,1.00
F5C40D4AD32F663E,P,683119CQ2,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.500,20270801,,,20100810,161326,20100813,250000.00,100.400,4.432,,,,20100810,221406,1.00
31B8F036FECD48E5,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100810,161436,20100813,50000.00,53.190,,,,,20100810,221406,1.00
62CC0132C1C33056,P,97217PBX6,WILSON CNTY TENN TAXABLE-BUILD AMER BDS,20100513,4.650,20230501,,,20100810,160555,20100813,940000.00,101.625,4.441,,,,20100810,221406,1.00
B22271EBFCF8B72D,D,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20100810,161353,20100813,50000.00,107.421,,,,,20100810,221406,1.00
FF07F7A065B1996D,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100810,161358,20100813,30000.00,97.863,,,,,20100810,221406,1.00
997337B61EA03B19,D,167727MH6,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20170101,,,20100810,161400,20100813,100000.00,113.180,,,,,20100810,221406,1.00
02651E6C009BF843,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100810,161500,20100813,5000.00,100.714,4.411,,,,20100810,221406,1.00
A46F4CB0B9CB7DC6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,161500,20100813,30000.00,86.068,6.685,,,,20100810,221406,1.00
E3006B6143063409,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100810,161402,20100813,5000.00,79.220,7.059,,,,20100810,221406,1.00
FC800F685FD961F7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100810,161423,20100813,10000.00,101.269,6.991,,,,20100810,221406,1.00
AC655ED6AB965343,P,295101PF0,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20291201,,,20100810,161000,20100813,25000.00,102.697,4.314,,,,20100810,221406,1.00
02396F22CA7A70AD,S,356599CC2,FREEMAN S D SCH DIST NO 33-1 ,20080415,4.050,20280115,,,20100810,161442,20100813,15000.00,101.756,3.356,,,,20100810,221406,1.00
C55F6F93B3218323,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100810,161400,20100813,10000.00,101.158,,,,,20100810,221406,1.00
FF18E166E91A4CD1,D,246003LU9,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20291115,,,20100810,161117,20100813,50000.00,99.375,,,,,20100810,221406,1.00
EB1881B7C675A2C9,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100810,161359,20100813,25000.00,103.074,,,,,20100810,221406,1.00
BBC6BFCC2D6267F1,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,Y,,20100810,161507,20100813,25000.00,101.770,3.897,,,,20100810,221406,1.00
01E2D9B6E07388D2,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100810,161506,20100813,10000.00,85.605,6.249,,,,20100810,221406,1.00
13EA80553D4346D8,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100810,161455,20100813,25000.00,106.990,3.016,,,,20100810,221406,1.00
EBCE9543E1BA7159,S,48526HPD2,KANSAS INDPT COLLEGE FIN AUTH KANSAS WESLEYAN UNIV PROJ,20070601,4.300,20150501,,,20100810,161000,20100813,100000.00,100.000,4.297,,,,20100810,221406,1.00
A91B3C1FEEED016E,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100810,161350,20100820,110000.00,99.344,,,,,20100810,221406,1.00
E420A7E52D9936A1,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,161513,20100813,35000.00,105.166,5.940,,,,20100810,221406,1.00
64644F3B2A5C491D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,161510,20100813,10000.00,100.625,6.290,,,,20100810,221406,1.00
619FD03987758C26,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,161513,20100813,30000.00,86.068,6.685,,,,20100810,221406,1.00
EE1EBC19E200464E,D,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100810,161400,20100813,1000000.00,109.831,,,,,20100810,221406,1.00
209C7439B0DDE9C9,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100810,161510,20100813,50000.00,77.223,8.537,,,,20100810,221406,1.00
10857026C80F061D,D,246428RD0,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20230701,,,20100810,161153,20100813,15000.00,102.551,,,,,20100810,221406,1.00
C8C707F9ED7E9FC1,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,161454,20100812,250000.00,109.905,6.762,,,,20100810,221406,1.00
1DF7794427D6E3FB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100810,161510,20100813,50000.00,78.004,,,,,20100810,221406,1.00
94589A4D9B815A68,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100810,161522,20100813,5000.00,79.220,7.059,,,,20100810,221406,1.00
73CE59ED60547ABB,P,143231BX5,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2000,20020228,0.000,20260801,,,20100810,161423,20100813,10000.00,40.575,5.730,,,,20100810,221406,1.00
16596790B9B45F24,P,143231BX5,CARMEL CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2000,20020228,0.000,20260801,,,20100810,161444,20100813,10000.00,40.575,5.730,,,,20100810,221406,1.00
E520E36FD00E2019,P,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100810,161000,20100813,10000.00,96.288,4.754,,,,20100810,221406,1.00
2C0211BB137BB727,P,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,Y,,20100810,161205,20100813,30000.00,102.276,5.400,,,,20100810,221406,1.00
693878B707AC4E05,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100810,161356,20100813,25000.00,103.199,,,,,20100810,221406,1.00
A47463C9A16D2FA9,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,Y,,20100810,161436,20100819,25000.00,99.000,,,,,20100810,221406,1.00
6200379422A3EEBD,D,688824AH4,OTERO CNTY N MEX JAIL PROJ ,20070530,5.750,20180401,,,20100810,161431,20100813,100000.00,93.830,,,,,20100810,221406,1.00
8FBE105A9CA8370D,S,532283DE5,LIGONIER IND MUN SEW WKS REV TAX INCREMENT-SER B,20061109,4.750,20230101,,,20100810,161525,20100813,25000.00,100.000,4.749,,,,20100810,221406,1.00
4EC78686A310FF22,S,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100810,161511,20100813,50000.00,103.750,3.639,,,,20100810,221406,1.00
42E8862EDD1CA45D,P,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100810,161400,20100813,115000.00,103.500,4.422,,,,20100810,221406,1.00
646BA33730B71C6C,P,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100810,161437,20100812,10000.00,105.500,4.427,,,,20100810,221406,1.00
E28CD30F77B8C36D,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100810,161400,20100813,5000.00,100.345,4.928,,,,20100810,221406,1.00
378755C8A6305DC2,S,852412HE8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20150801,,,20100810,161500,20100813,5000.00,107.555,2.378,,,,20100810,221406,1.00
8FDDAE9BFC7AF010,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100810,160210,20100813,25000.00,107.163,4.512,,,,20100810,221406,1.00
20D745081B5B2070,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100810,161352,20100813,50000.00,117.470,2.064,,,,20100810,221406,1.00
E6F2A8C06FB03965,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100810,161526,20100813,25000.00,98.061,4.709,,,,20100810,221406,1.00
7B2486D3A79495E0,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100810,161529,20100813,5000.00,101.732,3.937,,,,20100810,221406,1.00
DADBD947B5EC4DD1,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,161540,20100902,10000.00,100.000,5.798,,,,20100810,221406,1.00
C9EB2AC87AFABE87,S,532283DE5,LIGONIER IND MUN SEW WKS REV TAX INCREMENT-SER B,20061109,4.750,20230101,,,20100810,161535,20100813,260000.00,100.000,4.749,,,,20100810,221406,1.00
DE8C1A51F847B5DB,S,513327CR5,LAMBERTVILLE N J TAX ANTIC NTS,20100817,1.250,20110325,Y,,20100810,161243,20100817,1MM+,100.150,1.001,,,,20100810,221406,1.00
7C8E6A31C29F53BD,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100810,161542,20100813,5000.00,79.220,7.059,,,,20100810,221406,1.00
EA45B1C423BD7B66,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100810,161000,20100813,10000.00,106.977,4.522,,,,20100810,221406,1.00
9CEB101FEE03252B,D,033161KC3,ANCHORAGE ALASKA SER C,20041028,5.000,20231201,,,20100810,161441,20100813,25000.00,106.948,,,,,20100810,221406,1.00
7CC001EC464F255A,S,015500BM2,ALFRED N Y BD ANTIC NTS,20100824,1.500,20110824,Y,,20100810,161249,20100824,800000.00,100.604,,,,,20100810,221406,1.00
52B20D25838E405A,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100810,161100,20100813,25000.00,113.470,1.490,,,,20100810,221406,1.00
EBB3C14D29F5F636,S,606301AX7,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20230601,,,20100810,161539,20100813,125000.00,103.603,0.481,,,,20100810,221406,1.00
0F39D7563884174A,D,985724AC7,YELLOWSTONE CNTY MONT HEALTH SUB-RIVERSTONE HEALTH PJ-SER A,20090901,3.000,20130901,,,20100810,161425,20100813,80000.00,105.633,,,,,20100810,221406,1.00
42D8169F95CE9C13,S,876315RW4,TARRANT CNTY TEX REF,20050801,3.750,20120715,,,20100810,161318,20100813,25000.00,105.911,0.650,,,,20100810,221406,1.00
45F5833022A971FF,P,413948EH9,HARRIS CNTY TEX MUN UTIL DIST ,20030301,5.100,20300901,,,20100810,161544,20100813,35000.00,96.530,5.385,,,,20100810,221406,1.00
F404549A252AB369,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,161545,20100813,10000.00,101.375,6.220,,,,20100810,221406,1.00
37EA49C53AEBB053,D,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20100810,161443,20100813,120000.00,115.822,,S,,,20100810,221406,1.00
B1F843D090716B63,D,161337JH4,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20300501,Y,,20100810,150155,20100831,210000.00,97.336,,,,,20100810,221406,1.00
CB03F0392B2E0D72,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100810,161500,20100813,125000.00,97.525,5.190,,,,20100810,221406,1.00
359F87023291DA46,D,03667PBV3,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20220801,,,20100810,142310,20100813,15000.00,104.517,,,,,20100810,221406,1.00
B5A9793340844F99,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100810,161552,20100813,10000.00,99.500,5.030,,,,20100810,221406,1.00
41DB62A51B762E21,P,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20100810,161554,20100813,40000.00,84.276,6.372,,,,20100810,221406,1.00
F9D6B8526E1C63ED,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100810,161557,20100813,5000.00,79.220,7.059,,,,20100810,221406,1.00
813D26A09E78FA57,P,033161KC3,ANCHORAGE ALASKA SER C,20041028,5.000,20231201,,,20100810,161400,20100813,25000.00,106.698,3.315,,,,20100810,221406,1.00
6164BF84C03A0886,S,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20100810,161528,20100813,60000.00,106.967,0.930,,,,20100810,221406,1.00
4E2ACE08E630094A,S,30382SBL6,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20160515,,,20100810,161500,20100813,5000.00,116.634,1.932,,,,20100810,221406,1.00
BB85D823E012C802,P,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100810,161522,20100812,10000.00,104.190,5.712,,,,20100810,221406,1.00
49FB181A40F0C1A7,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100810,161500,20100813,200000.00,118.195,2.436,,,,20100810,221406,1.00
5882A11FC5DC8DCC,P,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100810,161552,20100813,50000.00,101.660,2.952,,,,20100810,221406,1.00
56AF692F5D43F675,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,161603,20100819,10000.00,102.500,5.920,,,,20100810,221406,1.00
5B64B83AAFFF7B21,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,160200,20100813,250000.00,94.750,,,,,20100810,221406,1.00
0BF833608745421A,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100810,161510,20100813,50000.00,102.496,,,,,20100810,221406,1.00
129B6811C177EF60,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100810,161456,20100813,50000.00,102.621,,,,,20100810,221406,1.00
BDCA092991D66101,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,161600,20100813,250000.00,103.529,3.566,,,,20100810,221406,1.00
195A40AA6452BF5D,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100810,161600,20100813,20000.00,108.654,3.106,,,,20100810,221406,1.00
4D4BD082846D362B,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100810,161600,20100813,20000.00,108.654,3.106,,,,20100810,221406,1.00
9A8C62E04A96B427,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100810,161600,20100813,100000.00,108.654,3.106,,,,20100810,221406,1.00
2D073F6359447FFD,P,900173BS3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20141015,,,20100810,161556,20100813,45000.00,100.330,4.910,,,,20100810,221406,1.00
4BFF1426DED0CB34,S,64579EPD2,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20140701,,,20100810,161558,20100813,25000.00,99.898,4.678,,,,20100810,221406,1.00
5F37A9C0B68CDC08,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100810,161100,20100813,250000.00,101.950,,,,,20100810,221406,1.00
FA4B248F87E2E1A4,P,623606SG6,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20240715,,,20100810,161000,20100813,25000.00,103.395,3.853,,,,20100810,221406,1.00
CE0A966A2B30EAE4,S,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100810,161450,20100813,100000.00,112.252,0.700,,,,20100810,221406,1.00
CA38BEA28074432D,P,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100810,161421,20100813,1MM+,99.500,5.039,,,,20100810,221406,1.00
2BABD4AE0C186C5D,S,487226LT7,KECHI KANS REF-SER A,20100831,1.250,20110901,Y,,20100810,160836,20100831,40000.00,100.000,1.250,,,,20100810,221406,1.00
B63B4A8F13487BC4,S,938667BK7,WASHINGTON CNTY TEX REF-LTD TAX,20100801,4.500,20210215,Y,,20100810,161046,20100831,360000.00,113.059,2.910,,,,20100810,221406,1.00
8CDBA021CD25CF0A,P,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100810,161248,20100813,100000.00,99.241,5.062,,,,20100810,221406,1.00
40BF93E4CFE733A7,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100810,161545,20100813,85000.00,115.373,2.499,,,,20100810,221406,1.00
E63D93CA79167430,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100810,161604,20100813,35000.00,109.638,3.416,,,,20100810,221406,1.00
2F402DDB1F866222,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100810,161603,20100813,30000.00,108.738,,,,,20100810,221406,1.00
09A92DEA73E17D11,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100810,161400,20100813,10000.00,76.700,,P,,,20100810,221406,1.00
28979C781CC29FB2,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100810,161613,20100813,20000.00,23.793,6.350,,,,20100810,221406,1.00
CCEB0E60C87C2879,S,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100810,161610,20100813,140000.00,78.370,6.700,,,,20100810,221406,1.00
2592FC45A839DC9A,D,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100810,161449,20100813,25000.00,97.200,,S,,,20100810,221406,1.00
F2E563F4E6A9EF13,P,421362GF5,HAYWOOD CNTY TENN TAXABLE-BUILD AMER BDS,20100318,5.450,20290601,,,20100810,161135,20100813,500000.00,100.000,5.449,,,,20100810,221406,1.00
DD5A0B0892B8C52B,S,986369AM8,YORK CNTY NEB SCH DIST NO 0083 SCH BLDG,20100908,3.500,20221215,Y,,20100810,133502,20100908,45000.00,100.000,3.500,,,Y,20100810,221406,1.00
6E3662F88AECFA11,P,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100810,161503,20100813,250000.00,100.300,4.588,,,,20100810,221406,1.00
94CB2041B5EAEC96,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100810,161551,20100813,20000.00,67.400,7.840,,,,20100810,221406,1.00
07805483C0D4D1E4,D,64579EPD2,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20140701,,,20100810,161608,20100813,25000.00,99.000,,,,,20100810,221406,1.00
B676DD91D01A7C9B,D,425506S52,HENNEPIN CNTY MINN SER A,20090414,3.000,20161201,,,20100810,161208,20100813,25000.00,105.250,,,,,20100810,221406,1.00
A12D86B95BAC3809,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100810,161556,20100813,10000.00,110.800,,S,,,20100810,221406,1.00
2465E7B47DF5B395,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100810,161336,20100813,80000.00,69.457,,P,,,20100810,221406,1.00
2C4E4AA25F8D4F51,D,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100810,161551,20100813,35000.00,109.638,,,,,20100810,221406,1.00
4AD1AF08823534B6,P,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100810,161613,20100813,10000.00,96.328,5.126,,,,20100810,221406,1.00
DD929F45680195D6,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100810,161517,20100813,5000.00,79.220,7.059,,,,20100810,221406,1.00
4CA418786619D8E4,D,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20100810,160827,20100813,5000.00,69.500,,P,,,20100810,221406,1.00
D0B418C4F4C3FAC0,P,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100810,161619,20100813,150000.00,110.979,2.525,,,,20100810,221406,1.00
9110C1E16FD7D5E7,P,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20100810,161606,20100813,25000.00,102.900,2.660,,,,20100810,221406,1.00
F5689CCB650DA106,P,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100810,161614,20100813,20000.00,94.280,5.790,,,,20100810,221406,1.00
5976439D5CC2746E,D,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,Y,,20100810,161000,20100913,1MM+,99.937,,,,,20100810,221406,1.00
CBFDC6D0A82E4B85,S,054195EU2,AVON N Y BD ANTIC NTS,20100824,1.500,20110824,Y,,20100810,161318,20100824,480000.00,100.395,,,,,20100810,221406,1.00
C9B74DCBC1FAC5E1,S,479556MC3,JOHNSTOWN N Y BD ANTIC NTS,20100819,1.500,20110819,Y,,20100810,161348,20100819,1MM+,100.604,,,,,20100810,221406,1.00
7271935696D10FC5,P,346766KQ0,FORT BEND CNTY TEX RD,20070315,4.250,20250301,,,20100810,161620,20100813,15000.00,94.125,4.816,,,,20100810,221406,1.00
FD1080740E22F67C,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100810,161619,20100813,150000.00,110.979,,,,,20100810,221406,1.00
0B23A7D986EAC591,D,796753KR1,SAN BERNARDINO CALIF JT PWRS REF-SUB-CENTRAL CITY MERGED-B,19980301,6.000,20200701,,,20100810,161248,20100813,25000.00,98.100,,P,,,20100810,221406,1.00
7D27AF73060FA27F,P,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100810,161626,20100813,35000.00,99.737,4.271,,,,20100810,221406,1.00
528A351C5CD62724,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100810,161219,20100813,100000.00,100.000,4.500,,,,20100810,221406,1.00
C7A215B727BCC387,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100810,155909,20100813,500000.00,99.125,6.326,,,,20100810,221406,1.00
EBB561A7AD7BACAB,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100810,161500,20100813,50000.00,118.195,2.436,,,,20100810,221406,1.00
B89D36E2E305D5DA,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100810,161600,20100813,150000.00,118.195,2.436,,,,20100810,221406,1.00
9A5D02FF8AF708D4,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100810,161600,20100813,75000.00,118.195,2.436,,,,20100810,221406,1.00
D19C9C4EC664817B,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100810,161352,20100813,35000.00,117.170,2.110,,,,20100810,221406,1.00
AC6B76C89C739AFA,S,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20100810,161600,20100813,25000.00,101.895,1.025,,,,20100810,221406,1.00
18D4424BA181C702,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20100810,161551,20100813,40000.00,105.059,3.592,,,,20100810,221406,1.00
B995509E6B611E32,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100810,161000,20100813,40000.00,100.773,4.732,,,,20100810,221406,1.00
61A830E9F2C4268A,S,986369AN6,YORK CNTY NEB SCH DIST NO 0083 SCH BLDG,20100908,3.600,20231215,Y,,20100810,133505,20100908,50000.00,100.000,3.600,,,Y,20100810,221406,1.00
39DDF3BC426292E4,S,470296BX1,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.250,20250115,,,20100810,161500,20100813,50000.00,104.862,3.500,,,,20100810,221406,1.00
09A1B046AEB89185,P,64971CGL2,NEW YORK N Y CITY INDL DEV AGY ROCKEFELLER FNDTN PROJ,19930601,5.375,20230701,,,20100810,161600,20100813,100000.00,99.350,5.445,,,,20100810,221406,1.00
AD599700B397176C,P,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20100810,161631,20100813,5000.00,69.500,8.709,,,,20100810,221406,1.00
2789CBEE13356EA9,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,161632,20100813,10000.00,104.750,5.892,,,,20100810,221406,1.00
FA0680137D687A2E,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,161632,20100831,5000.00,102.250,5.354,,,,20100810,221406,1.00
857CF9C8D6E6DC7C,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100810,161632,20100813,10000.00,100.650,4.388,,,,20100810,221406,1.00
93B7A7FC9C0DA5CD,D,60635RR82,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20200515,,,20100810,160655,20100813,50000.00,106.445,,S,,,20100810,221406,1.00
57AAEE0B92EDA771,D,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20100810,160724,20100813,40000.00,85.627,,S,,,20100810,221406,1.00
E9556B2F2DB37ACA,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20100810,160755,20100813,60000.00,109.904,,S,,,20100810,221406,1.00
D09984F2F711FA6D,D,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20100810,161551,20100813,40000.00,103.658,,,,,20100810,221406,1.00
6F78A0EE64B41C3B,D,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20100810,161606,20100813,25000.00,103.990,,,,,20100810,221406,1.00
14C4E19AE5033841,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100810,161637,20100813,5000.00,79.220,7.059,,,,20100810,221406,1.00
B855724CFA56EED4,P,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20100810,161338,20100813,200000.00,102.427,4.400,,,,20100810,221406,1.00
73BA651AE804BB3C,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,161605,20100813,50000.00,104.548,3.981,,,,20100810,221406,1.00
A0DFEEC227C735C2,S,045254AS8,ASPEN COLO CONS SANTN DIST ,20070410,4.000,20240501,,,20100810,161637,20100813,330000.00,105.490,2.750,,,,20100810,221406,1.00
58FD2242CC0FA558,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100810,161634,20100817,50000.00,101.586,4.649,,,,20100810,221406,1.00
89272BB2A520FC6A,P,115015CQ0,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20000401,5.750,20210401,,,20100810,161624,20100813,35000.00,99.000,5.877,,,,20100810,221406,1.00
E8766F11F7A079BF,P,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.500,20300815,,,20100810,161635,20100813,35000.00,101.571,4.238,,,,20100810,221406,1.00
70D6F4B2EF4D7CEA,S,142666DP8,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20131001,,,20100810,161639,20100813,55000.00,112.307,1.000,,,,20100810,221406,1.00
E9080CE1FD8C743F,S,720356UA0,PIERCE CNTY WASH REF,20050607,5.250,20130801,,,20100810,161313,20100813,50000.00,112.548,0.950,,,,20100810,221406,1.00
FB124F29E7A4FE30,S,130178AM8,CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A,20051110,5.000,20310601,,,20100810,161500,20100813,1MM+,95.029,5.400,,,,20100810,221406,1.00
C782D86544AE9AFC,D,425506S52,HENNEPIN CNTY MINN SER A,20090414,3.000,20161201,,,20100810,161156,20100813,25000.00,105.389,,P,,,20100810,221406,1.00
E8487B76FAD96BFA,S,950871BM4,WESLACO TEX HEALTH FACS DEV KNAPP MED CTR PROJ,20020301,6.250,20250601,,,20100810,160800,20100813,500000.00,110.003,0.651,,,,20100810,221406,1.00
40837E4215C321EA,S,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.500,20300815,,,20100810,161643,20100813,15000.00,104.597,3.748,,,,20100810,221406,1.00
D22270F2C4318B52,D,950871BM4,WESLACO TEX HEALTH FACS DEV KNAPP MED CTR PROJ,20020301,6.250,20250601,,,20100810,161254,20100813,1000000.00,110.003,,,,,20100810,221406,1.00
2801888D8D57D07F,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,161641,20100813,10000.00,100.000,4.125,,,,20100810,221406,1.00
DEA0929068ACA4D7,S,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100810,161647,20100817,10000.00,78.370,6.701,,,,20100810,221406,1.00
E086B956E40DCACF,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100810,161511,20100813,250000.00,80.762,,P,,,20100810,221406,1.00
BE7BDBDB73E683C5,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100810,160859,20100813,50000.00,108.545,,,,,20100810,221406,1.00
F4CEF8B4C1E502AE,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100810,161654,20100813,10000.00,106.000,4.023,,,,20100810,221406,1.00
AF6A2BCFE3FBE29D,S,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.500,20300815,,,20100810,161650,20100813,10000.00,104.597,3.748,,,,20100810,221406,1.00
278A96E2717F6BBB,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100810,161434,20100813,40000.00,105.151,,,,,20100810,221406,1.00
312A4570BB181705,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100810,161645,20100813,30000.00,99.875,5.011,,,,20100810,221406,1.00
47A8729DF4AC59C2,S,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100810,161653,20100816,25000.00,108.962,2.194,,,,20100810,221406,1.00
946C750CFE94D689,P,64966HFT2,NEW YORK N Y SUBSER G-1,20081218,6.250,20351215,,,20100810,161000,20100813,10000.00,113.513,4.303,,,,20100810,221406,1.00
DD7DB21F510464A7,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100810,161619,20100813,1MM+,100.500,4.887,,,,20100810,221406,1.00
CF3239E0F1F1B338,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20100810,155835,20100813,45000.00,112.309,,S,,,20100810,221406,1.00
D4EB9F203E9C2FB8,D,940416GL8,WASHINGTON TWP N J GLOUCESTER REF,20040801,3.500,20111115,,,20100810,161359,20100813,50000.00,102.921,,,,,20100810,221406,1.00
D327BF92C2A4B8E0,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100810,161657,20100813,5000.00,79.220,7.059,,,,20100810,221406,1.00
EB4ED712EF0A0286,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100810,160810,20100813,15000.00,100.000,5.613,,,,20100810,221406,1.00
95543C58D01D3291,S,549188GD6,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20130215,,,20100810,161609,20100813,75000.00,110.213,0.870,,,,20100810,221406,1.00
40DD188163F74373,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100810,161600,20100813,25000.00,118.195,2.436,,,,20100810,221406,1.00
8FB3FF31CCF40AA9,S,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20100810,161600,20100813,10000.00,116.143,1.605,,,,20100810,221406,1.00
27B6447FBB2EE92C,P,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100810,161600,20100813,500000.00,118.120,2.445,,,,20100810,221406,1.00
66A30636C0A627C3,D,020820DY9,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20220801,,,20100810,161553,20100813,1MM+,57.690,,S,,,20100810,221406,1.00
C1113E6F65CAED2B,P,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100810,161658,20100813,500000.00,112.629,1.000,,,,20100810,221406,1.00
F4C1D4641B5AB05F,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100810,161701,20100813,25000.00,107.058,2.031,,,,20100810,221406,1.00
DB397AD966A0FA7C,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100810,161701,20100813,25000.00,106.308,,,,,20100810,221406,1.00
0DA2F9DAACF55C2A,D,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100810,161604,20100813,1MM+,100.000,,,,,20100810,221406,1.00
9300DC9DE7328659,D,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20100810,161439,20100813,30000.00,37.275,,,,,20100810,221406,1.00
A4E144AC020D860E,D,900173BS3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER B,20070918,5.000,20141015,,,20100810,161625,20100813,45000.00,102.080,,P,,,20100810,221406,1.00
C176AB3A6BDF7437,D,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100810,161521,20100813,1MM+,103.409,,P,,,20100810,221406,1.00
DE3B363CBCF7CC17,S,230039TS8,CULLMAN ALA WTS,20070201,4.250,20320701,,,20100810,161706,20100813,10000.00,99.290,4.300,,,,20100810,221406,1.00
9233E51F971BB993,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100810,161628,20100813,195000.00,99.308,3.569,,,,20100810,221406,1.00
F0F3F078C1D778BA,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100810,160645,20100811,195000.00,98.407,,,,,20100810,221406,1.00
7562B877198823D7,S,560551KU6,MAINE ST TPK AUTH TPK REV ,20090211,3.000,20140701,,,20100810,161651,20100813,25000.00,107.579,1.005,,,,20100810,221406,1.00
36266BEA6F6F684A,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100810,161712,20100813,100000.00,102.249,1.945,,,,20100810,221406,1.00
8854583067818F2F,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100810,161612,20100813,5000.00,79.220,7.059,,,,20100810,221406,1.00
4B115F0A94E7BF98,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100810,161659,20100813,45000.00,67.500,,,,,20100810,221406,1.00
FA6F0CB8AD53D486,S,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20100810,161710,20100813,25000.00,100.000,4.896,,,,20100810,221406,1.00
528ABBD04F58C18A,P,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20100810,161711,20100813,15000.00,104.438,1.993,,,,20100810,221406,1.00
707602A25D625C95,S,842471AC8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20101101,,,20100810,161713,20100813,100000.00,100.994,0.403,,,,20100810,221406,1.00
1DBFCE0E8448D7B4,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100810,161659,20100813,45000.00,68.500,7.311,,,,20100810,221406,1.00
A599C5A666C5F717,D,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20100810,161710,20100813,25000.00,98.750,,,,,20100810,221406,1.00
303D036E58B0F8B5,P,106057CE0,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.200,20300901,,,20100810,161714,20100813,30000.00,96.600,5.481,,,,20100810,221406,1.00
20C4F5F3690E2AF4,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100810,161659,20100813,45000.00,67.500,,,,,20100810,221406,1.00
CF0EA48F9A12D58A,D,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100810,161506,20100813,100000.00,112.252,,,,,20100810,221406,1.00
46B5A9A440E1332D,S,13063BBB7,CALIFORNIA ST REF,20091015,5.000,20181001,,,20100810,161716,20100813,20000.00,116.819,2.684,,,,20100810,221406,1.00
F997BA953E2C21E3,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,161720,20100813,75000.00,96.965,4.758,,,,20100810,221406,1.00
85F8A110C4B3E6E0,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100810,161721,20100813,10000.00,100.000,4.745,,,,20100810,221406,1.00
78A373482F0A9EE7,P,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20100810,161000,20100813,20000.00,96.634,4.504,,,,20100810,221406,1.00
AE4FA0242364005F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100810,161500,20100817,25000.00,104.394,4.900,,,,20100810,221406,1.00
D1B3CAF8D1F57C7A,D,346816DY4,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20240901,,,20100810,161447,20100813,25000.00,98.482,,S,,,20100810,221406,1.00
3CB003D16F8ACFD5,S,732014AA3,POMFRET N Y BD ANTIC NTS-NORTH END WTR,20100819,1.500,20110818,Y,,20100810,161414,20100819,800000.00,100.251,,,,,20100810,221406,1.00
FD61A3017A001334,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,161600,20100813,10000.00,98.500,,,,,20100810,221406,1.00
CAA4F5DBCA73D5C1,D,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20100810,161621,20100813,10000.00,110.125,,,,,20100810,221406,1.00
94537A8AA0D3A08A,D,92817QVZ2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20141101,,,20100810,160956,20100813,10000.00,112.372,,S,,,20100810,221406,1.00
88DDF1B343515932,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100810,160856,20100813,15000.00,102.983,,S,,,20100810,221406,1.00
3552F558A4587B52,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100810,160956,20100813,10000.00,109.381,,S,,,20100810,221406,1.00
D23C9C6BAA523822,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,161726,20100831,5000.00,100.594,4.041,,,,20100810,221406,1.00
21B83D606DD7ADFA,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,161729,20100813,20000.00,100.801,4.340,,,,20100810,221406,1.00
6C4DD40BB95240DB,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,161729,20100819,20000.00,101.900,4.331,,,,20100810,221406,1.00
7F3131E91CD423A9,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,161729,20100813,20000.00,101.560,4.486,,,,20100810,221406,1.00
4A6AA35B7D025335,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,161730,20100813,20000.00,99.625,4.523,,,,20100810,221406,1.00
8E82901283BA74B9,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,161730,20100813,10000.00,99.625,4.523,,,,20100810,221406,1.00
7E8600F8744600F3,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100810,161721,20100827,25000.00,77.350,7.887,,,,20100810,221406,1.00
1CE0FAAA2752228D,S,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20100810,161600,20100813,10000.00,110.375,1.925,,,,20100810,221406,1.00
E5C9ADC732D4E77E,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100810,161709,20100813,50000.00,105.430,4.282,,,,20100810,221406,1.00
43EC70C64B764C27,P,345748VN4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20270501,,,20100810,161639,20100813,10000.00,104.850,4.164,,,,20100810,221406,1.00
69E4006B546547DD,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100816,,20110701,Y,,20100810,161500,20100817,550000.00,99.500,3.591,,,Y,20100810,221406,1.00
7EFE359A8A761E38,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100810,161627,20100813,50000.00,107.100,3.586,,,,20100810,221406,1.00
1864920E174FCCA7,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100810,161352,20100813,50000.00,114.680,1.978,,,,20100810,221406,1.00
3B4C2EDACCB3DEE9,S,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100810,161722,20100813,20000.00,99.746,5.028,,,,20100810,221406,1.00
E0A6CCEDF53800D9,P,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100810,161722,20100813,20000.00,99.252,5.084,,,,20100810,221406,1.00
15A3F86226D10269,S,614155FQ7,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20220401,,,20100810,161727,20100813,25000.00,102.906,0.400,,,,20100810,221406,1.00
CD1EB6DCFAE2E1F8,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100810,161732,20100813,5000.00,79.220,7.059,,,,20100810,221406,1.00
B1C59E6F6F7582F1,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,161710,20100813,50000.00,104.548,3.981,,,,20100810,221406,1.00
CC77AE4D8C430084,S,691874BH3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20110601,,,20100810,161731,20100813,25000.00,103.382,0.750,,,,20100810,221406,1.00
0D54948071709463,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100810,161709,20100813,50000.00,104.128,,,,,20100810,221406,1.00
9EB3881D02A4089C,D,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100810,161627,20100813,50000.00,105.990,,,,,20100810,221406,1.00
42A37537BC90B9AD,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100810,161722,20100813,20000.00,99.496,,,,,20100810,221406,1.00
C6578D4AEBD80EE6,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100810,161722,20100813,20000.00,99.502,,,,,20100810,221406,1.00
284A18FBAD9E9C70,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100810,161421,20100813,5000.00,103.470,,,,,20100810,221406,1.00
EB4293512623A751,S,765871EC8,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20210815,Y,,20100810,161500,20100817,375000.00,100.000,3.000,,,,20100810,221406,1.00
31DFB3940A608421,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100810,161518,20100810,35000.00,100.000,6.489,,,,20100810,221406,1.00
09E157BAE72C3887,S,986369AP1,YORK CNTY NEB SCH DIST NO 0083 SCH BLDG,20100908,3.700,20241215,Y,,20100810,133507,20100908,50000.00,100.000,3.700,,,Y,20100810,221406,1.00
93667517AA22D6E2,D,936190AN7,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160715,,,20100810,161530,20100813,100000.00,109.767,,,,,20100810,221406,1.00
DDAB7D9B2FD04800,S,936190AN7,WARRICK CNTY IND-CASTLE MIDDLE FIRST MTG,20071218,4.000,20160715,,,20100810,161549,20100813,100000.00,110.000,2.190,,,,20100810,221406,1.00
4440293FFB544CF0,S,986369AQ9,YORK CNTY NEB SCH DIST NO 0083 SCH BLDG,20100908,3.800,20251215,Y,,20100810,133511,20100908,55000.00,100.000,3.800,,,Y,20100810,221406,1.00
B6756B564EF31AD4,S,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20100810,161739,20100813,15000.00,109.088,0.700,,,,20100810,221406,1.00
70B2DAA7F54100F7,P,837152NB9,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20251001,,,20100810,161738,20100813,10000.00,103.755,4.296,,,,20100810,221406,1.00
ADF6602D16B1FD94,S,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20100810,161739,20100813,5000.00,100.000,5.231,,,,20100810,221406,1.00
3AD318FA93C0BE0F,P,64983QS67,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.500,20360515,,,20100810,161000,20100813,25000.00,96.090,4.765,,,,20100810,221406,1.00
F9C4B76806F37671,D,560551KU6,MAINE ST TPK AUTH TPK REV ,20090211,3.000,20140701,,,20100810,161639,20100813,25000.00,107.479,,,,,20100810,221406,1.00
341A54625A44E0C4,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100810,161539,20100813,55000.00,93.750,,P,,,20100810,221406,1.00
9679D30EFF48A8F1,P,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100810,161738,20100819,300000.00,97.650,4.942,,,,20100810,221406,1.00
D9045345CF6EAC1F,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100810,161725,20100813,80000.00,68.763,3.540,,,,20100810,221406,1.00
665F7C36B1E2B0EA,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100810,161744,20100813,150000.00,100.946,5.365,,,,20100810,221406,1.00
8A03413BB011F575,D,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20100810,161552,20100813,5000.00,88.797,,,,,20100810,221406,1.00
4ADA7F10FB5E5BFF,S,950871BM4,WESLACO TEX HEALTH FACS DEV KNAPP MED CTR PROJ,20020301,6.250,20250601,,,20100810,160800,20100813,500000.00,110.099,0.600,,,,20100810,221406,1.00
66B47E463EC8A1E8,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100810,161751,20100813,55000.00,93.750,5.081,,,,20100810,221406,1.00
C078B10695D903B5,S,5926638Y7,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20310101,,,20100810,161747,20100813,15000.00,104.625,4.335,,,,20100810,221406,1.00
BFE9343E4386186D,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100810,161752,20100813,5000.00,79.220,7.059,,,,20100810,221406,1.00
93E9B8B0355E11D8,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100810,161745,20100813,25000.00,99.402,5.300,,,,20100810,221406,1.00
FE961AD829ECE461,S,617039JN3,MORGAN CITY LA UTILS REV ,20021201,3.625,20131201,,,20100810,161704,20100813,25000.00,101.946,3.000,,,,20100810,221406,1.00
A112F8CF409F7F82,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100810,161556,20100811,150000.00,112.777,1.724,,,,20100810,221406,1.00
AB36107C79502DEB,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100810,161716,20100813,25000.00,110.732,2.500,,,,20100810,221406,1.00
6F3AAA311B3BC027,D,79765A4B9,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,3.250,20180501,,,20100810,161400,20100813,500000.00,102.360,,,,,20100810,221406,1.00
84EBBB90BDE75F9A,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100810,161716,20100813,25000.00,110.732,2.500,,,,20100810,221406,1.00
6D9E04E7E454F9B0,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100810,161716,20100813,10000.00,110.732,2.500,,,,20100810,221406,1.00
100754BAAB9ECC24,D,45656VAJ2,INDUSTRY CALIF PUB FACS AUTH REF,20100330,4.000,20180801,,,20100810,161500,20100813,500000.00,104.172,,,,,20100810,221406,1.00
047D42F0DBAAA60A,D,072016DC9,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20220701,,,20100810,161500,20100813,400000.00,104.035,,,,,20100810,221406,1.00
BFF53AC5D798722D,D,423297CS7,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20220401,,,20100810,161400,20100813,540000.00,102.767,,,,,20100810,221406,1.00
6FE530C90C0F6DD9,D,855333AC4,STARK CNTY N D HEALTHCARE HSG REF-BENEDICTINE LIVING CMNTYS,20071220,6.500,20220701,,,20100810,161451,20100813,150000.00,101.176,,,,,20100810,221406,1.00
C00E4C1D92A4E666,D,617039JN3,MORGAN CITY LA UTILS REV ,20021201,3.625,20131201,,,20100810,161704,20100813,25000.00,101.946,,,,,20100810,221406,1.00
BEE995B2F8E9D38E,S,765871ED6,RIDGEFIELD PARK N J GEN IMPT,20100815,3.000,20220815,Y,,20100810,161600,20100817,330000.00,99.004,3.100,,,,20100810,221406,1.00
7B90D695A56E16A9,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100810,161604,20100813,10000.00,98.125,4.874,,,,20100810,221406,1.00
93520E21FEB45116,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,161333,20100813,75000.00,101.529,4.386,,,,20100810,221406,1.00
B8F1D78623C38714,P,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20100810,161500,20100813,5000.00,86.998,7.505,,,,20100810,221406,1.00
0BDA9E59223DFBBC,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100810,161758,20100813,50000.00,110.047,2.750,,,,20100810,221406,1.00
D3CC63750809E6BB,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100810,161736,20100813,20000.00,100.000,4.499,,,,20100810,221406,1.00
B823E572CE509865,S,617039JN3,MORGAN CITY LA UTILS REV ,20021201,3.625,20131201,,,20100810,161704,20100813,25000.00,101.946,3.000,,,,20100810,221406,1.00
A04C6B11C9B764DC,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,161300,20100813,75000.00,101.431,,,,,20100810,221406,1.00
C218E9CA36754E8C,S,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100810,161716,20100813,30000.00,110.732,2.500,,,,20100810,221406,1.00
6386ADC18C459959,D,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20100810,161500,20100813,5000.00,88.297,,,,,20100810,221406,1.00
27DE343891010943,S,677519PC8,OHIO ST COMMON SCHS-SER A,20030220,4.500,20190315,,,20100810,161646,20100813,200000.00,106.929,1.750,,,,20100810,221406,1.00
44F0CEE01BE1D9FF,D,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100810,161716,20100813,25000.00,110.732,,,,,20100810,221406,1.00
83A9DA84D01E8CF9,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100810,161758,20100813,50000.00,108.797,,,,,20100810,221406,1.00
4F970A7095001BAF,D,617039JN3,MORGAN CITY LA UTILS REV ,20021201,3.625,20131201,,,20100810,161704,20100813,25000.00,101.946,,,,,20100810,221406,1.00
283A76E171356741,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,161655,20100813,10000.00,97.973,,,,,20100810,221406,1.00
B11F9335AEC70130,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,161654,20100813,10000.00,98.223,,,,,20100810,221406,1.00
EEB52D9EB40363B7,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,161658,20100812,10000.00,100.250,,,,,20100810,221406,1.00
037DE61A1A36DB70,D,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100810,161155,20100813,20000.00,106.508,,,,,20100810,221406,1.00
E5115025304F9D8D,D,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100810,161716,20100813,25000.00,110.732,,,,,20100810,221406,1.00
93385C7F1A323069,D,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100810,161716,20100813,30000.00,110.732,,,,,20100810,221406,1.00
E8E0F10E2C949D3D,D,927676KM7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20171001,,,20100810,161716,20100813,10000.00,110.732,,,,,20100810,221406,1.00
717AC540C5CAD9AA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,161758,20100819,10000.00,102.500,5.920,,,,20100810,221406,1.00
39DFE0C5934A6D40,D,48526HKD7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20041101,4.400,20160401,,,20100810,161755,20100813,10000.00,96.000,,,,,20100810,221406,1.00
9669FB54A374A4F4,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100810,161759,20100813,10000.00,100.185,4.924,,,,20100810,221406,1.00
F33F16D7F41844A8,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100810,161759,20100813,10000.00,89.375,4.133,,,,20100810,221406,1.00
68A305DDB6292D3A,P,48526HKD7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20041101,4.400,20160401,,,20100810,161802,20100813,10000.00,96.000,5.227,,,,20100810,221406,1.00
00FA6C40BDE6ADEA,D,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100810,161700,20100819,50000.00,98.133,,,,,20100810,221406,1.00
1214847E0BA01A47,P,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20100810,161803,20100813,10000.00,99.250,4.979,,,,20100810,221406,1.00
7E66153537A0E5B6,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,161805,20100813,10000.00,31.088,6.736,,,,20100810,221406,1.00
C85310095BF5ADEF,P,625506KP4,MULTNOMAH CNTY ORE REF,20030515,3.125,20120701,,,20100810,161809,20100813,20000.00,103.204,1.394,,,,20100810,221406,1.00
AB92D655E6E65DA3,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100810,161803,20100813,10000.00,104.000,6.510,,,,20100810,221406,1.00
0BB9625F61CB08FE,S,088281EX4,BEXAR CNTY TEX LTD TAX,20100715,4.125,20340615,Y,,20100810,161748,20100819,50000.00,99.360,4.167,,,,20100810,221406,1.00
4B76D462D9C24D60,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100810,161000,20100813,40000.00,99.692,4.523,,,,20100810,221406,1.00
180362D8C19BBFFE,S,91412F7U5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20210515,,,20100810,161417,20100813,300000.00,114.014,2.840,,,,20100810,221406,1.00
DF95261D49CE4B68,S,57586ERU7,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20121115,,,20100810,161708,20100813,35000.00,106.576,1.042,,,,20100810,221406,1.00
FF52EDDD86AE56A9,P,180847C60,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20161101,,,20100810,161802,20100813,25000.00,108.242,2.908,,,,20100810,221406,1.00
3B06AF296712CE26,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,161754,20100813,50000.00,104.548,3.981,,,,20100810,221406,1.00
32C4BEAD19BEA9D9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,161707,20100813,20000.00,103.315,,,,,20100810,221406,1.00
442E8BA4D0A6B8CF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,161706,20100813,20000.00,103.565,,,,,20100810,221406,1.00
D27373A0FC9C1A0B,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100810,161804,20100813,20000.00,93.128,5.500,,,,20100810,221406,1.00
EE7A249CF7EB81A7,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100810,161809,20100820,15000.00,100.000,6.623,,,,20100810,221406,1.00
872C95759A00A61F,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100810,161800,20100813,40000.00,103.866,3.829,,,,20100810,221406,1.00
6CC68B0415DF00B2,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100810,161800,20100813,25000.00,103.866,3.829,,,,20100810,221406,1.00
30BFF2440E17E463,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100810,161800,20100813,20000.00,103.866,3.829,,,,20100810,221406,1.00
2BF2965C680C0A68,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100810,161800,20100813,40000.00,103.866,3.829,,,,20100810,221406,1.00
31AA8E8C62A1A4C8,D,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20100810,161605,20100813,15000.00,80.290,,,,,20100810,221406,1.00
BAB3446AEEE5ED71,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100810,160633,20100813,50000.00,119.390,2.450,,,,20100810,221406,1.00
42920ECD8C96BE34,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100810,161818,20100813,15000.00,89.375,4.133,,,,20100810,221406,1.00
779E050E4F72263D,S,230039TS8,CULLMAN ALA WTS,20070201,4.250,20320701,,,20100810,161820,20100813,30000.00,99.290,4.300,,,,20100810,221406,1.00
E89BC50A34EA5EC3,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,161824,20100813,5000.00,105.250,6.102,,,,20100810,221406,1.00
CCC5B1C83A84CC07,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,161824,20100902,10000.00,100.000,5.798,,,,20100810,221406,1.00
BEB6B80C9C48964C,D,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100810,161717,20100813,1MM+,103.469,,S,,,20100810,221406,1.00
CADB33ED43A6FFB5,S,894520NX9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.000,20101101,,,20100810,161626,20100813,50000.00,100.646,1.001,,,,20100810,221406,1.00
2B421DF24EAA3E97,P,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20100810,161726,20100812,5000.00,97.500,4.336,,,,20100810,221406,1.00
46430B3333956D25,S,130119BV1,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER A,20100811,2.000,20110630,Y,,20100810,161758,20100811,250000.00,101.100,0.750,,,,20100810,221406,1.00
4651B7919E08C1AE,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100810,161418,20100813,10000.00,98.125,4.874,,,,20100810,221406,1.00
2DD8764617BCA41D,P,64985YEV8,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20251215,,,20100810,161000,20100813,20000.00,107.177,3.867,,,,20100810,221406,1.00
6570CF35F507B0AE,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100810,161723,20100813,1MM+,108.717,3.053,,,,20100810,221406,1.00
039CCDBF5B3B448E,D,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100810,160925,20100813,100000.00,100.483,,P,,,20100810,221406,1.00
3D70BE4FE86FB5D9,S,686543QS1,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20300701,,,20100810,161813,20100813,50000.00,105.247,4.341,,,,20100810,221406,1.00
A541511A53A3DDD5,D,686543QS1,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20300701,,,20100810,161800,20100813,50000.00,103.948,,,,,20100810,221406,1.00
4284EA67691A92D4,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,161842,20100831,5000.00,100.000,4.125,,,,20100810,221406,1.00
7603339BD1B99C51,S,97705LMM6,WISCONSIN ST SER A,20070201,4.250,20200501,,,20100810,161456,20100813,400000.00,106.543,2.760,,,,20100810,221406,1.00
61C50AC25E82B1FE,D,97705LMM6,WISCONSIN ST SER A,20070201,4.250,20200501,,,20100810,161500,20100813,400000.00,106.543,,,,,20100810,221406,1.00
86D2C1D727CC0352,S,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20100810,161820,20100816,25000.00,102.521,2.564,,,,20100810,221406,1.00
F018BCDF8C942B7F,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,Y,,20100810,161824,20100818,100000.00,101.248,4.740,,,,20100810,221406,1.00
0891B15005E5BE06,P,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100810,161402,20100813,455000.00,97.000,5.003,,,,20100810,221406,1.00
1C0A71B0B7BD9802,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100810,161815,20100813,15000.00,98.957,6.579,,,,20100810,221406,1.00
DA15423FC84FF0BB,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100810,161822,20100813,40000.00,107.597,2.739,,,,20100810,221406,1.00
A895DB2764B546A3,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,161827,20100813,50000.00,104.548,3.981,,,,20100810,221406,1.00
C32133DEBBD9346F,S,64966FD43,NEW YORK N Y SUBSER I-1,20060411,4.400,20200401,,,20100810,161836,20100813,30000.00,108.662,2.730,,,,20100810,221406,1.00
4A848BC62DBE9377,S,033161GE4,ANCHORAGE ALASKA SER B,20030904,4.400,20160901,,,20100810,161836,20100813,50000.00,108.926,1.400,,,,20100810,221406,1.00
DB91F52BB9BB0347,S,352840SP8,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.500,20200801,Y,,20100810,160000,20100831,905000.00,97.841,2.750,,,Y,20100810,221406,1.00
8D9A47D7CEF45D38,D,507476AJ8,LAKE ARROWHEAD CALIF CMNTY ,20091208,3.500,20181001,,,20100810,161600,20100813,250000.00,103.125,,,,,20100810,221406,1.00
04AC8188DE7963E4,D,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100810,161803,20100813,360000.00,103.592,,,,,20100810,221406,1.00
058E721502DFAAE0,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,161740,20100813,20000.00,102.845,,,,,20100810,221406,1.00
B20D3CD3D5608C5B,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100810,161346,20100813,250000.00,104.797,,,,,20100810,221406,1.00
4742816C94664350,D,153136CJ3,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.000,20290101,Y,,20100810,160200,20100923,100000.00,98.591,,,,,20100810,221406,1.00
54487E0BB3256D7F,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100810,161800,20100813,150000.00,107.638,3.319,,,,20100810,221406,1.00
304E5B6512B03DA2,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100810,161843,20100913,20000.00,66.713,3.740,,,,20100810,221406,1.00
F0533CDA4B1704C7,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100810,161415,20100811,5000.00,105.067,,,,,20100810,221406,1.00
BAB688AFF8BF1619,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,161700,20100813,20000.00,102.595,6.534,,,,20100810,221406,1.00
FFF6018CD00D3404,P,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100810,161000,20100813,10000.00,102.019,4.717,,,,20100810,221406,1.00
1AE3655903199FE3,P,60374YCK1,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20201201,,,20100810,161842,20100813,55000.00,100.744,1.497,,,,20100810,221406,1.00
306F7692C64CC1E0,P,604114NW4,MINNESOTA PUB FACS AUTH WTR SER C,20041001,4.000,20180301,,,20100810,161843,20100813,20000.00,108.364,1.568,,,,20100810,221406,1.00
6CDB417C6C460B35,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100810,161844,20100813,5000.00,110.063,2.638,,,,20100810,221406,1.00
3BA508D8B031B38E,P,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100810,161845,20100813,5000.00,109.564,2.749,,,,20100810,221406,1.00
E0422F93BF4B82BD,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100810,161557,20100813,25000.00,98.355,4.350,,,,20100810,221406,1.00
18946A430697294A,S,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100810,161806,20100813,110000.00,99.582,3.665,,,,20100810,221406,1.00
B6B1E73C0363A49D,D,60374YCK1,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20201201,,,20100810,161842,20100813,55000.00,100.869,,,,,20100810,221406,1.00
FAB429CE01991B01,D,604114NW4,MINNESOTA PUB FACS AUTH WTR SER C,20041001,4.000,20180301,,,20100810,161843,20100813,20000.00,108.863,,,,,20100810,221406,1.00
BE735A59E5946988,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100810,161844,20100813,5000.00,109.812,,,,,20100810,221406,1.00
552D09046A3A9AFA,D,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20100810,161616,20100813,5000.00,72.800,,,,,20100810,221406,1.00
5E4BEA6B13A78902,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100810,160100,20100813,810000.00,108.650,,,,,20100810,221406,1.00
50EE2B6816782E6A,D,21658RAP6,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.625,20240201,Y,,20100810,160734,20100811,110000.00,98.582,,,,,20100810,221406,1.00
F6FFB101C9384FE5,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100810,161845,20100813,5000.00,109.814,,,,,20100810,221406,1.00
FF91AB48493A7349,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100810,161855,20100813,20000.00,99.905,4.132,,,,20100810,221406,1.00
3FB6F3F31FDA051F,P,70917PDC0,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20031218,5.800,20330415,,,20100810,161807,20100813,10000.00,96.000,6.128,,,,20100810,221406,1.00
8EE0625E54B7CCD5,S,255647BL2,DIXON CALIF PUB FING AUTH REF-POLICE BLDG PROJ,19960101,5.250,20130401,,,20100810,161811,20100813,5000.00,100.000,5.135,,,,20100810,221406,1.00
2F6FC34B9DF2C669,S,70917PDC0,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20031218,5.800,20330415,,,20100810,161817,20100813,5000.00,99.000,5.880,,,,20100810,221406,1.00
5E771BD160864E58,D,341150SW1,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20320701,,,20100810,161854,20100813,200000.00,105.272,,,,,20100810,221406,1.00
D0E37F96CF4F9DEC,S,13068HSL9,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20130501,,,20100810,161822,20100813,10000.00,100.000,4.896,,,,20100810,221406,1.00
170C52C78898849F,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100810,161600,20100813,100000.00,90.125,5.738,,,,20100810,221406,1.00
D2DC41F2A3290F8E,S,05922KEL9,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20230701,,,20100810,161808,20100813,25000.00,105.190,2.171,,,,20100810,221406,1.00
EC767B3DEE7AF7AF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,161759,20100813,25000.00,96.191,,,,,20100810,221406,1.00
566D9112D7A56751,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,161844,20100813,25000.00,100.250,5.216,,,,20100810,221406,1.00
C0CBD0C8CC6494E9,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100810,161901,20100813,10000.00,103.244,3.620,,,,20100810,221406,1.00
5A8113E1635D62D5,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20100810,161352,20100813,25000.00,117.490,2.094,,,,20100810,221406,1.00
604875E43BB34F55,D,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100810,161832,20100813,50000.00,91.634,,,,,20100810,221406,1.00
1E8BC38DF59AA2A1,P,13066YQK8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20120501,,,20100810,161800,20100813,125000.00,107.354,0.683,,,,20100810,221406,1.00
56A3885E05FE76D9,P,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20100810,161800,20100813,135000.00,111.192,0.937,,,,20100810,221406,1.00
ECF330096CC5B9C0,S,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20100810,161352,20100813,75000.00,117.490,2.094,,,,20100810,221406,1.00
8584A9F67805DDE5,P,242559JZ6,DEARBORN MICH SWR-SER B,20041001,4.625,20290401,,,20100810,161833,20100812,5000.00,99.000,4.706,,,,20100810,221406,1.00
5834BD556B6CF405,S,54439NCA3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.000,20150901,,,20100810,161846,20100813,10000.00,107.000,4.437,,,,20100810,221406,1.00
E3124E56D36DAA7A,D,05922KEL9,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20230701,,,20100810,161808,20100813,25000.00,105.190,,,,,20100810,221406,1.00
697F0CB0522A3619,P,013518Y33,ALBUQUERQUE N MEX SER A,20090624,3.000,20120701,,,20100810,161555,20100813,500000.00,104.550,0.568,,,,20100810,221406,1.00
2F0328BFAFCED0BA,S,013518Y33,ALBUQUERQUE N MEX SER A,20090624,3.000,20120701,,,20100810,161553,20100813,500000.00,104.757,0.460,,,,20100810,221406,1.00
E67FC99787FC2841,S,765871EE4,RIDGEFIELD PARK N J GEN IMPT,20100815,3.125,20230815,Y,,20100810,161800,20100817,350000.00,98.683,3.250,,,,20100810,221406,1.00
20D1FB27DDC40EDB,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,161858,20100813,50000.00,104.548,3.981,,,,20100810,221406,1.00
D43EADD7DFD46C14,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100810,161600,20100819,15000.00,100.000,3.999,,,,20100810,221406,1.00
BFDE644C7D6AB6FC,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,161500,20100818,100000.00,100.000,,,,Y,20100810,221406,1.00
C3B0F50482319DAF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,161909,20100813,15000.00,103.138,5.981,,,,20100810,221406,1.00
48C762FEFCD20A31,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100810,161906,20100813,200000.00,99.927,4.005,,,,20100810,221406,1.00
112CFC904501F6CB,P,8573205K7,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20050301,3.125,20111001,,,20100810,161911,20100813,250000.00,100.235,2.911,,,,20100810,221406,1.00
961CA450320C98F6,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100810,161835,20100813,85000.00,104.852,4.150,,,,20100810,221406,1.00
E8B83847F2132759,S,960096XB6,WESTFIELD MASS ,20011215,5.500,20151215,,,20100810,153158,20100813,100000.00,107.945,0.295,,,,20100810,221406,1.00
25A1E2C0294905EB,S,838836JD7,SOUTH MIDDLETON PA SCH DIST ,20060415,3.900,20171001,,,20100810,161900,20100813,100000.00,102.000,0.727,,,,20100810,221406,1.00
966EDE40F6AD5D85,S,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20100810,161910,20100813,100000.00,110.397,0.800,,,,20100810,221406,1.00
6B7768282B32A941,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20100810,161917,20100813,5000.00,104.309,4.133,,,,20100810,221406,1.00
89999EB19ED1BC83,D,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100810,161626,20100813,25000.00,88.872,,,,,20100810,221406,1.00
3F12A79291960457,S,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20100810,161914,20100813,10000.00,100.000,4.498,,,,20100810,221406,1.00
B3A03C9CE8F2D661,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100810,161900,20100813,10000.00,99.497,7.050,,,,20100810,221406,1.00
644F384E6266A985,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100810,161804,20100813,15000.00,98.441,,,,,20100810,221406,1.00
B0C5AAEA7515F534,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100810,161802,20100813,15000.00,98.691,,,,,20100810,221406,1.00
BE1B1AFBE5E1502D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,161754,20100813,25000.00,96.441,,,,,20100810,221406,1.00
8C7A734544DF3106,D,772682DB3,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.250,20291215,,,20100810,161811,20100813,25000.00,102.475,,,,,20100810,221406,1.00
609951DED8FC3BEB,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,161655,20100812,10000.00,100.500,,,,,20100810,221406,1.00
AD44359474CED1E8,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100810,161903,20100813,10000.00,99.496,,,,,20100810,221406,1.00
D6025ED8EC7486FB,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100810,161903,20100813,10000.00,99.496,,,,,20100810,221406,1.00
D823A22F0DA38134,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100810,161913,20100913,20000.00,66.713,3.740,,,,20100810,221406,1.00
B507B39F9A23F480,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100810,161919,20100813,20000.00,96.904,5.018,,,,20100810,221406,1.00
F715E1FF91E07280,D,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20100810,161911,20100813,10000.00,105.110,,,,,20100810,221406,1.00
CD30948EBAF694D3,S,985724AC7,YELLOWSTONE CNTY MONT HEALTH SUB-RIVERSTONE HEALTH PJ-SER A,20090901,3.000,20130901,,,20100810,161829,20100813,80000.00,105.992,1.000,,,,20100810,221406,1.00
FBD55C148F2C87BE,S,83710DRP5,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20110801,,,20100810,161533,20100813,100000.00,104.750,0.324,,,,20100810,221406,1.00
512B0F4E0ED0039E,P,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20100810,161352,20100813,100000.00,117.290,2.124,,,,20100810,221406,1.00
8C18ED97A3AFA911,P,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20100810,161600,20100813,15000.00,79.607,8.167,,,,20100810,221406,1.00
1927595FE17F6F73,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,161927,20100813,10000.00,108.500,6.867,,,,20100810,221406,1.00
71204BC377E69E83,D,83710DRP5,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20110801,,,20100810,161514,20100813,100000.00,104.550,,,,,20100810,221406,1.00
FCE182DABF76C1AA,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100810,161000,20100813,30000.00,100.938,4.837,,,,20100810,221406,1.00
84917C81B3A16A18,P,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100810,161857,20100913,250000.00,55.279,4.303,,,,20100810,221406,1.00
39A34C2CA78DE3DF,D,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20100810,161600,20100813,15000.00,80.040,,,,,20100810,221406,1.00
FAEE398D222AB0FA,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,161828,20100824,150000.00,99.940,,,,,20100810,221406,1.00
F37CFBED1DC1734F,D,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20100810,161923,20100813,100000.00,119.982,,,,,20100810,221406,1.00
A28D84DFF4A6E031,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,Y,,20100810,161900,20100819,15000.00,99.976,4.752,,,,20100810,221406,1.00
4D31356BAA18256A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,161932,20100813,10000.00,105.166,5.940,,,,20100810,221406,1.00
26EF8B6B7F2FEEEA,S,378282BB2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.000,20131201,,,20100810,161934,20100813,5000.00,104.720,2.500,,,,20100810,221406,1.00
5C8C3D9A1AF7A36C,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100810,161935,20100813,20000.00,91.080,5.426,,,,20100810,221406,1.00
12F3B53222FDFA60,D,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20100810,161928,20100813,50000.00,102.551,,,,,20100810,221406,1.00
21EB3E5F624F8852,D,8573205K7,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20050301,3.125,20111001,,,20100810,161611,20100813,250000.00,100.410,,S,,,20100810,221406,1.00
8AEB2601BF9BDA07,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,161936,20100816,10000.00,104.487,6.325,,,,20100810,221406,1.00
54C75BA19454A8E3,P,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20100810,161928,20100813,50000.00,102.251,1.163,,,,20100810,221406,1.00
4F16DE455F58B5C9,S,345105AV2,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20210101,,,20100810,161925,20100813,20000.00,70.461,3.400,,,,20100810,221406,1.00
E74113D274A026E4,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100810,161936,20100813,5000.00,107.078,3.728,,,,20100810,221406,1.00
BCD95AAA9AD5147E,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100810,161937,20100813,5000.00,106.580,3.814,,,,20100810,221406,1.00
44B02E03A5D042CB,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100810,161936,20100813,5000.00,106.827,,,,,20100810,221406,1.00
58CFED87BDD40C9C,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100810,161937,20100813,5000.00,106.830,,,,,20100810,221406,1.00
0A1848333A8570E2,P,702750CB4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.250,20180501,,,20100810,161938,20100813,20000.00,100.646,4.121,,,,20100810,221406,1.00
29B23FA40901DB7D,S,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20100810,161934,20100813,10000.00,107.217,6.050,,,,20100810,221406,1.00
3C3EE1ADA278AC97,P,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20100810,161926,20100813,25000.00,100.100,6.514,,,,20100810,221406,1.00
DA25CE253A9F26BE,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,161926,20100813,50000.00,104.548,3.981,,,,20100810,221406,1.00
DDA50E0BE5D74215,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100810,161940,20100813,100000.00,104.853,5.317,,,,20100810,221406,1.00
3C34DA85CA460529,P,938582JU8,WASHINGTON CNTY PA CAP APPREC-SER A,20070619,0.000,20310901,,,20100810,161938,20100813,10000.00,31.640,5.542,,,,20100810,221406,1.00
00A4CD242F02D476,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100810,161939,20100813,15000.00,100.000,4.896,,,,20100810,221406,1.00
612278903D049022,D,702750CB4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.250,20180501,,,20100810,161938,20100813,20000.00,101.145,,,,,20100810,221406,1.00
12F601691C36BA02,S,490580AQ0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HEALTH-SER A,19980601,5.000,20130115,,,20100810,161555,20100813,25000.00,100.298,1.002,,,,20100810,221406,1.00
DEAECAF8EA67168E,S,8827214E0,TEXAS ST REF-COLLEGE STUDENT LN-SER C,20080601,5.250,20120801,,,20100810,161600,20100813,100000.00,107.949,1.150,,,,20100810,221406,1.00
C4D4454203884B35,P,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20100810,161945,20100813,35000.00,101.478,3.248,,,,20100810,221406,1.00
2C75EB6EDA7B531B,S,400524ES9,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.250,20170901,Y,,20100810,161507,20100901,100000.00,101.625,2.000,,,,20100810,221406,1.00
8FB3794ACC26FF9D,D,8827214E0,TEXAS ST REF-COLLEGE STUDENT LN-SER C,20080601,5.250,20120801,,,20100810,161827,20100813,100000.00,107.949,,,,,20100810,221406,1.00
BD3733D0464A85DC,D,688824AH4,OTERO CNTY N MEX JAIL PROJ ,20070530,5.750,20180401,,,20100810,161415,20100813,100000.00,93.890,,,,,20100810,221406,1.00
A7111815A8E2C1E3,D,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20100810,161146,20100813,95000.00,89.739,,,,,20100810,221406,1.00
3ED93D8BFD7D275A,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,161953,20100813,25000.00,105.166,5.940,,,,20100810,221406,1.00
B8953D66A44771D3,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100810,161800,20100813,10000.00,100.000,3.999,,,,20100810,221406,1.00
61F5CB7D390F2577,D,57419NWP5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.000,20180601,,,20100810,161825,20100813,10000.00,95.290,,,,,20100810,221406,1.00
B35EF2F3629F5949,D,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20100810,161945,20100813,35000.00,101.978,,,,,20100810,221406,1.00
6C1C096C9DED939F,D,772682DB3,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.250,20291215,,,20100810,161858,20100813,25000.00,102.225,,,,,20100810,221406,1.00
D97AD2EBB3084305,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100810,161551,20100813,150000.00,113.281,1.600,,,,20100810,221406,1.00
B99F582E80099C94,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100810,162001,20100813,5000.00,100.840,4.017,,,,20100810,221406,1.00
46D75AD1AE5ED363,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,162002,20100831,20000.00,102.250,5.354,,,,20100810,221406,1.00
F2842CD55DA7A05B,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100810,161949,20100813,25000.00,102.096,3.493,,,,20100810,221406,1.00
C7DC5211448764CC,S,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100810,161106,20100817,10000.00,85.125,7.218,,,,20100810,221406,1.00
2AB62042867A3512,D,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100810,162003,20100813,20000.00,99.688,,,,,20100810,221406,1.00
7024FBA2B53606B6,P,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20100810,161925,20100812,5000.00,97.000,4.735,,,,20100810,221406,1.00
2F143012635E2A2D,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,161957,20100813,50000.00,104.462,4.000,,,,20100810,221406,1.00
E67F721EC686E99C,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100810,161953,20100813,25000.00,94.237,5.821,,,,20100810,221406,1.00
A14ADABB5BDCD515,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,161953,20100813,30000.00,100.250,5.216,,,,20100810,221406,1.00
9B95C050F2FEABCA,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,161957,20100813,50000.00,103.212,,,,,20100810,221406,1.00
74BDDC1F2490385C,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20100810,162003,20100813,100000.00,119.982,2.115,,,,20100810,221406,1.00
2258AD017611C371,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100810,161936,20100813,75000.00,98.355,4.350,,,,20100810,221406,1.00
06DDEE3575E61FEA,S,765871EF1,RIDGEFIELD PARK N J GEN IMPT,20100815,3.250,20240815,Y,,20100810,161900,20100817,340000.00,98.889,3.350,,,,20100810,221406,1.00
56B41111051A04A6,D,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20100810,160620,20100813,5000.00,72.000,,S,,,20100810,221406,1.00
BD369242FE9C7222,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,162021,20100813,25000.00,105.166,5.940,,,,20100810,221406,1.00
E062DE9FA26B9D53,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,162011,20100813,20000.00,105.287,6.170,,,,20100810,221406,1.00
F95432FBD85257B2,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100810,162016,20100813,10000.00,103.614,4.451,,,,20100810,221406,1.00
FA97B388A0FC5948,S,167560HM6,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.250,20101201,,,20100810,161540,20100813,20000.00,101.268,1.000,,,,20100810,221406,1.00
67540AFAC2293A8D,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100810,162010,20100813,10000.00,105.698,5.209,,,,20100810,221406,1.00
D9887AC002FA4062,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,162003,20100813,100000.00,104.548,3.981,,,,20100810,221406,1.00
017F1032C6622F00,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20100810,161944,20100813,1000000.00,111.292,2.700,,,,20100810,221406,1.00
A8C948BC9A0E4960,S,660160HS4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.250,20150701,,,20100810,161932,20100813,80000.00,108.181,2.300,,,,20100810,221406,1.00
2148BF563890C35C,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100810,161953,20100813,105000.00,112.750,1.145,,,,20100810,221406,1.00
CE144B03E14429A9,P,020820DY9,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20220801,,,20100810,161700,20100813,1MM+,57.300,4.708,,,,20100810,221406,1.00
D01949CA4E8FF8D1,S,801110BV8,SANTA ANA CALIF FING AUTH REV REF-MAINPLACE PROJ-SER D,19980915,5.600,20190901,,,20100810,162017,20100813,20000.00,101.499,5.388,,,,20100810,221406,1.00
9B56F48230590D5C,P,837107WC1,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20101001,,,20100810,161800,20100811,50000.00,100.641,0.862,,,,20100810,221406,1.00
9D94491E774DEE9D,S,837107WC1,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20101001,,,20100810,161800,20100811,50000.00,100.741,0.160,,,,20100810,221406,1.00
29932B7B09D479B6,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100810,162029,20100813,20000.00,98.688,5.215,,,,20100810,221406,1.00
7E7AC77C74FD19A5,P,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,Y,,20100810,162000,20100913,300000.00,43.238,4.733,,,,20100810,221406,1.00
393A52024C0295E3,S,786134SB3,SACRAMENTO CNTY CALIF SANTN SER B,20100811,4.000,20230801,Y,,20100810,161900,20100813,50000.00,105.575,3.338,,,,20100810,221406,1.00
31139E2DD8B40423,S,575832PS3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20190501,,,20100810,161352,20100813,25000.00,111.500,2.808,,,,20100810,221406,1.00
191EA668FFAD9C77,S,64966EA64,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20130801,,,20100810,162017,20100813,50000.00,111.432,1.074,,,,20100810,221406,1.00
9E52C8E4DBB2F846,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100810,162018,20100813,50000.00,98.522,5.302,,,,20100810,221406,1.00
8AE34FF371472092,S,167505EL6,CHICAGO ILL BRD ED SCH REFORM BRD-SER A-NATL IBC,19990201,5.250,20201201,,,20100810,161957,20100813,1000000.00,115.393,3.460,,,,20100810,221406,1.00
A922C1AC6D0EF765,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100810,162019,20100813,25000.00,103.660,4.288,,,,20100810,221406,1.00
F593CEF7D6C88DE1,S,738855KD6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20340901,,,20100810,161905,20100813,25000.00,92.093,6.000,,,,20100810,221406,1.00
5D28E7CBB60E0518,D,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20100810,161926,20100813,25000.00,100.725,,P,,,20100810,221406,1.00
5688EFEBFA6373D4,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100810,161045,20100813,50000.00,100.000,,S,,,20100810,221406,1.00
D28271DFA395AC00,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,152256,20100813,920000.00,98.250,,S,,,20100810,221406,1.00
A9A507035D548CEA,D,64966EA64,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20130801,,,20100810,162017,20100813,50000.00,110.932,,,,,20100810,221406,1.00
895085405A4CE79D,D,64966EA64,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20130801,,,20100810,162017,20100813,50000.00,110.902,,,,,20100810,221406,1.00
FF2364E1F347E5BC,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100810,162021,20100813,50000.00,98.500,,,,,20100810,221406,1.00
02A404D9359A975C,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100810,162029,20100813,25000.00,105.421,3.957,,,,20100810,221406,1.00
8865351532A9481E,S,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,Y,,20100810,162028,20100819,15000.00,102.050,6.023,,,,20100810,221406,1.00
2FDD95C3792254E5,S,518651PV0,LAUREL CNTY KY SCH DIST FIN REF,20100801,,20210401,Y,,20100810,161500,20100901,1MM+,99.090,2.850,,,Y,20100810,221406,1.00
DBD167CC2D802F92,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,161824,20100824,150000.00,100.000,,,,,20100810,221406,1.00
197032E01671EC10,P,64983SFC4,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-1-NATL IBC,20070221,5.000,20390701,,,20100810,162000,20100813,90000.00,98.025,5.131,,,,20100810,221406,1.00
E8EAFB77AB1E9B38,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100810,162041,20100813,5000.00,94.580,5.150,,,,20100810,221406,1.00
C07B1484B1B34640,P,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100810,162026,20100813,25000.00,102.556,4.421,,,,20100810,221406,1.00
D1C11B4BFCAD2FF3,P,47631NAH0,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.250,20101015,,,20100810,162038,20100813,10000.00,0.500,0.000,,,,20100810,221406,1.00
3BBF22BD92316463,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100810,162006,20100813,40000.00,108.391,,,,,20100810,221406,1.00
A29181D923E01249,P,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20100810,162030,20100813,25000.00,102.187,2.650,,,,20100810,221406,1.00
9D37BBCEF9B3C8FF,S,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20100810,161200,20100813,95000.00,90.463,1.900,,,,20100810,221406,1.00
BF40CF94FCE3FD20,D,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100810,161846,20100813,65000.00,111.037,,S,,,20100810,221406,1.00
4707D9B15D15435F,D,47631NAH0,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.250,20101015,,,20100810,161516,20100813,10000.00,0.500,,P,,,20100810,221406,1.00
7A9DF1AC86107E41,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100810,162000,20100816,20000.00,90.214,4.969,,,,20100810,221406,1.00
DF2A7CB5AD66C86E,P,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100810,162027,20100813,100000.00,107.727,3.164,,,,20100810,221406,1.00
46D0DEE5DEE64989,S,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20100810,161900,20100813,50000.00,110.800,1.650,,,,20100810,221406,1.00
CF0A21598A34F28F,S,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100810,162054,20100813,5000.00,111.125,2.976,,,,20100810,221406,1.00
0E18D39F720884B1,S,2417215K1,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20290815,Y,,20100810,161140,20100913,1MM+,100.404,3.950,,,,20100810,221406,1.00
376BD0BA9ABD8512,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100810,161800,20100813,50000.00,108.525,4.500,,,,20100810,221406,1.00
DEC398ED5787A6A1,P,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20100810,162046,20100810,35000.00,100.000,,,,,20100810,221406,1.00
4FD27DBE3B6A36D4,D,797494CQ2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20410801,,,20100810,162045,20100813,20000.00,96.192,,,,,20100810,221406,1.00
D99F518560B1043F,S,080607CV4,BELOIT TURNER WIS SCH DIST REF-TAXABLE,20100830,5.000,20250301,Y,,20100810,161834,20100830,400000.00,100.000,5.000,,,Y,20100810,221406,1.00
EDD642E4C2135EC6,P,46246KE65,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20170801,,,20100810,162000,20100813,25000.00,117.720,2.239,,,,20100810,221406,1.00
B4E376E624219392,S,46246KE65,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20170801,,,20100810,162000,20100813,25000.00,118.220,2.168,,,,20100810,221406,1.00
7CE4C060CFEF3BA4,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100810,161247,20100813,10000.00,90.500,5.744,,,,20100810,221406,1.00
067BDC5568F3C400,P,272497JS8,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20071226,4.250,20320501,,,20100810,162025,20100813,5000.00,94.910,4.623,,,,20100810,221406,1.00
EEDAA7569F560A33,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100810,161500,20100813,100000.00,94.412,5.650,,,,20100810,221406,1.00
4617510C1F44B84F,D,427034EJ8,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,5.000,20300902,,,20100810,161942,20100813,10000.00,86.432,,,,,20100810,221406,1.00
C3B2D93E4447DD50,S,797494CQ2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20410801,,,20100810,162045,20100813,20000.00,98.837,5.075,,,,20100810,221406,1.00
09FEC6F360BCB59B,S,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100810,162009,20100813,625000.00,98.875,4.101,,,,20100810,221406,1.00
2304D00B877E0919,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100810,161256,20100813,50000.00,99.200,,S,,,20100810,221406,1.00
47490CE01B263900,D,835603BA8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20250801,,,20100810,161317,20100813,625000.00,98.120,,,,,20100810,221406,1.00
AB663D4339BA2581,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100810,162059,20100813,10000.00,97.000,4.477,,,,20100810,221406,1.00
6C93E757C7D956D5,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100810,162105,20100913,20000.00,66.713,3.740,,,,20100810,221406,1.00
58309CE8897DC5E0,P,80483CFY2,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20130701,,,20100810,162104,20100813,25000.00,107.227,1.432,,,,20100810,221406,1.00
C0102018912C0021,D,80483CFY2,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20130701,,,20100810,162104,20100813,25000.00,107.227,,,,,20100810,221406,1.00
AE6FBD05A7AB98E1,P,64577HMC2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CROWLEY LINER SVCS PJ,20020417,,20130401,,,20100810,155329,20100817,565000.00,100.000,0.000,,,,20100810,221406,1.00
81B5BB3174769888,P,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20100810,162105,20100813,50000.00,109.080,2.392,,,,20100810,221406,1.00
7F7A946B82BCF170,P,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100810,162108,20100813,10000.00,109.800,2.986,,,,20100810,221406,1.00
48409E1258F385A0,S,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20100810,162105,20100810,35000.00,100.000,,,,,20100810,221406,1.00
CFFD39FD805B0EBC,D,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20100810,162105,20100813,50000.00,109.580,,,,,20100810,221406,1.00
0A178A21EAF166B0,S,518651PU2,LAUREL CNTY KY SCH DIST FIN REF,20100801,,20200401,Y,,20100810,161500,20100901,315000.00,99.998,2.750,,,Y,20100810,221406,1.00
C5EA7E7D23E80360,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,162111,20100816,10000.00,105.250,6.102,,,,20100810,221406,1.00
ABA49E8D69F71641,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100810,161500,20100813,50000.00,100.000,6.495,,,,20100810,221406,1.00
BEC4AFAA57D86D32,P,302644DG1,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20121001,,,20100810,162113,20100813,25000.00,106.468,1.891,,,,20100810,221406,1.00
8E43CF41B9AD43C5,S,352840SQ6,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.625,20210801,Y,,20100810,160000,20100831,600000.00,97.900,2.850,,,Y,20100810,221406,1.00
679BA0A7C01AFE53,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100810,162100,20100813,160000.00,99.275,4.815,,,,20100810,221406,1.00
B482489A8067F8AF,S,734260G71,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,5.000,20191001,,,20100810,161733,20100813,50000.00,106.987,3.500,,,,20100810,221406,1.00
E02348F33CAD9D6A,P,01354PDN1,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20150701,,,20100810,162056,20100813,10000.00,112.693,2.241,,,,20100810,221406,1.00
21C2FF665267D854,S,499482AE7,KNOX CNTY NEB SCH DIST 586 LTD TAX-BLDG IMPT-BLOOMFIELD,20100825,0.800,20111115,Y,,20100810,135904,20100825,30000.00,100.000,0.800,,,Y,20100810,221406,1.00
288CE8B0CDC99CF3,S,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,Y,,20100810,162102,20100813,25000.00,107.875,3.985,,,,20100810,221406,1.00
7B3A49C1836F9918,P,618027AU0,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.786,20160815,,,20100810,162111,20100813,50000.00,100.625,3.669,,,,20100810,221406,1.00
1721B6B30E4B1187,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,162042,20100813,100000.00,104.548,3.981,,,,20100810,221406,1.00
29D4C742BBEF3586,P,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100810,162044,20100913,250000.00,58.567,4.183,,,,20100810,221406,1.00
4B99881361F96C5F,P,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20100810,162124,20100813,150000.00,112.582,2.263,,,,20100810,221406,1.00
0C5C4021F1F85431,D,562358AY7,MANCHESTER N H SCH FACS REV ,20030731,5.500,20280601,,,20100810,161600,20100813,100000.00,112.245,,,,,20100810,221406,1.00
CE510288E043260C,P,812626E39,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20250801,,,20100810,162122,20100813,25000.00,98.721,4.115,,,,20100810,221406,1.00
1646F03EFA97A8D9,P,575832PS3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20190501,,,20100810,161352,20100813,25000.00,111.000,2.897,,,,20100810,221406,1.00
50BF46EFA588A274,S,513327CR5,LAMBERTVILLE N J TAX ANTIC NTS,20100817,1.250,20110325,Y,,20100810,162051,20100817,1MM+,100.100,1.084,,,,20100810,221406,1.00
39A6CA37FF8971A4,P,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100810,161600,20100813,25000.00,88.362,6.177,,,,20100810,221406,1.00
6125A305562AD5F5,D,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100810,161600,20100813,25000.00,88.622,,,,,20100810,221406,1.00
BB380A33DA23FE3D,P,649883MR3,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.800,20331001,,,20100810,162043,20100813,70000.00,104.354,5.137,,,,20100810,221406,1.00
419A5B98A7CD289A,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100810,162103,20100813,10000.00,104.409,4.900,,,,20100810,221406,1.00
FF3AF0C31F2B78D4,S,765743AT6,RIDGE RD FIRE DIST N Y BD ANTIC NTS,20091210,1.250,20101209,,,20100810,161940,20100816,200000.00,100.075,1.002,,,,20100810,221406,1.00
CB7A2941F8D6D05B,P,970667RR4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20130215,,,20100810,161349,20100813,100000.00,107.900,0.809,,,,20100810,221406,1.00
140AD526BB987E72,D,142579EJ6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 96-1 ,19981007,5.500,20280902,,,20100810,162042,20100813,15000.00,95.269,,,,,20100810,221406,1.00
F2847BDF512361B3,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100810,162026,20100813,100000.00,107.802,,,,,20100810,221406,1.00
2ADED0AA0A0659F6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,162127,20100813,20000.00,106.153,6.501,,,,20100810,221406,1.00
C7AC79A8F0C3C61D,S,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100810,162133,20100813,20000.00,109.201,3.500,,,,20100810,221406,1.00
82F51CC8C4C58749,D,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100810,162133,20100813,20000.00,107.325,,,,,20100810,221406,1.00
6DC8A130057008A9,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,162143,20100813,20000.00,100.350,0.904,,,,20100810,221406,1.00
F1CFD25EA6E9B170,P,419791YK8,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.090,20180201,,,20100810,162133,20100813,10000.00,101.000,3.934,,,,20100810,221406,1.00
35BFBB7DCB7146D6,S,684609RJ1,ORANGE CNTY N C PUB IMPT-SER A,20040801,4.625,20230201,,,20100810,162117,20100813,10000.00,107.113,2.471,,,,20100810,221406,1.00
955FFE57E2201090,S,797355JL9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20220701,,,20100810,162123,20100813,100000.00,62.132,4.045,,,,20100810,221406,1.00
895C1FE4CE4A168D,S,066617GQ8,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,3.750,20150801,,,20100810,162134,20100813,25000.00,109.224,1.800,,,,20100810,221406,1.00
D2C1708FBEC7C476,S,798182FD8,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20240601,,,20100810,162140,20100813,25000.00,100.000,4.499,,,,20100810,221406,1.00
B93A6721E1AF4726,P,349545H89,FORT ZUMWALT MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100330,4.700,20220301,,,20100810,162033,20100813,470000.00,102.350,4.331,,,,20100810,221406,1.00
856927DAA5A895E1,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100810,162140,20100813,10000.00,101.586,4.650,,,,20100810,221406,1.00
753ADC0475CEEBB9,D,684609RJ1,ORANGE CNTY N C PUB IMPT-SER A,20040801,4.625,20230201,,,20100810,162110,20100813,10000.00,107.012,,,,,20100810,221406,1.00
BF4C111EC3D1A085,D,560551KU6,MAINE ST TPK AUTH TPK REV ,20090211,3.000,20140701,,,20100810,161600,20100813,25000.00,107.354,,,,,20100810,221406,1.00
BEFB1CA048A0AEB4,D,400359AE5,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,5.100,20160901,,,20100810,161104,20100813,25000.00,101.444,,S,,,20100810,221406,1.00
A55C5044B2D25596,P,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20100810,162100,20100813,5000.00,98.075,5.166,,,,20100810,221406,1.00
0F6E9BE1906F46D4,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100810,162100,20100813,35000.00,105.094,3.587,,,,20100810,221406,1.00
47BB2FCDD76416B6,S,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100810,161600,20100813,250000.00,89.789,1.950,,,,20100810,221406,1.00
7D7307EE8A8B72D2,D,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100810,161642,20100813,250000.00,89.543,,,,,20100810,221406,1.00
EE36EFE789A4362B,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100810,162000,20100813,50000.00,108.525,4.500,,,,20100810,221406,1.00
C59BA3C8F512DDFE,S,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100810,162145,20100813,5000.00,108.562,2.409,,,,20100810,221406,1.00
25DD594A8B44FCC4,P,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100810,162146,20100813,5000.00,108.063,2.560,,,,20100810,221406,1.00
ACD33B60A65EBABA,P,98565TAV9,YELLOWSTONE & CARBON CNTYS ,20041215,4.250,20250701,,,20100810,162147,20100813,10000.00,100.689,4.092,,,,20100810,221406,1.00
A00E7DEC364CD581,S,153136CJ3,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.000,20290101,Y,,20100810,161700,20100923,100000.00,99.841,4.012,,,,20100810,221406,1.00
37A8096A21685F6D,D,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100810,162145,20100813,5000.00,108.312,,,,,20100810,221406,1.00
E864686DEB1D588C,S,232723GN0,CYPRESS CALIF ELEM SCH DIST CAP APPREC-BANS,20090505,0.000,20110501,,,20100810,162153,20100813,140000.00,98.254,2.441,,,,20100810,221406,1.00
95F3CC92EB2758F4,S,98565TAV9,YELLOWSTONE & CARBON CNTYS ,20041215,4.250,20250701,,,20100810,162148,20100813,10000.00,102.437,3.699,,,,20100810,221406,1.00
03E01DE36183715D,S,5443505M9,LOS ANGELES CALIF SER A,20020801,5.000,20170901,,,20100810,162154,20100813,125000.00,107.750,1.163,,,,20100810,221406,1.00
915695819D09EA64,D,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20100810,162146,20100813,5000.00,108.312,,,,,20100810,221406,1.00
5C1D92DA983B0F4F,D,98565TAV9,YELLOWSTONE & CARBON CNTYS ,20041215,4.250,20250701,,,20100810,162147,20100813,10000.00,101.189,,,,,20100810,221406,1.00
ED5C259AC5FE753C,S,777543PF0,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.240,20141201,,,20100810,162156,20100813,500000.00,112.842,2.100,,,,20100810,221406,1.00
716FE94F8618B861,P,777543PF0,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.240,20141201,,,20100810,162145,20100813,840000.00,112.000,2.293,,,,20100810,221406,1.00
B76574A088C256EC,D,98565TAV9,YELLOWSTONE & CARBON CNTYS ,20041215,4.250,20250701,,,20100810,162148,20100813,10000.00,101.187,,,,,20100810,221406,1.00
1CB5A58B1FE003CC,P,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20100810,162157,20100813,5000.00,101.960,4.440,,,,20100810,221406,1.00
874C01F3A15AB37D,S,772682DB3,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.250,20291215,,,20100810,162049,20100813,25000.00,103.939,5.699,,,,20100810,221406,1.00
8A823883DD54112F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,161951,20100813,25000.00,96.803,7.296,,,,20100810,221406,1.00
13206A44010B360C,P,088354EP6,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.450,20190701,,,20100810,162148,20100813,50000.00,98.695,5.638,,,,20100810,221406,1.00
4204D1EE4304C5C8,S,2077487Q1,CONNECTICUT ST HSG FIN AUTH SUBSER D 2-AMT,20041110,3.550,20110515,,,20100810,162155,20100813,150000.00,101.381,1.700,,,,20100810,221406,1.00
2A7226C5D313E03C,P,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100810,162113,20100813,10000.00,98.000,5.528,,,,20100810,221406,1.00
F8ADCD77F8DD3A75,S,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20100810,161352,20100813,35000.00,117.300,2.836,,,,20100810,221406,1.00
8430D2B1005DB0E2,S,645918WB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20110901,,,20100810,161837,20100811,250000.00,102.807,0.334,,,,20100810,221406,1.00
E56F219E548484DB,P,088281AR1,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20250615,,,20100810,162109,20100813,100000.00,110.620,3.587,,,,20100810,221406,1.00
D2CE07A20C01E6B8,P,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20100810,162000,20100813,70000.00,111.323,3.367,,,,20100810,221406,1.00
57F600739167131C,P,812626PG8,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20110801,,,20100810,161900,20100813,250000.00,104.386,0.448,,,,20100810,221406,1.00
5D3E424317F06450,P,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100810,161644,20100813,150000.00,100.070,2.990,,,,20100810,221406,1.00
59C4C697F49519DC,P,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100810,162000,20100811,30000.00,101.852,2.393,,,,20100810,221406,1.00
2AA2B3BA84B2B905,P,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100810,162155,20100813,25000.00,102.375,4.857,,,,20100810,221406,1.00
31BEE5C41DA746B4,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20100810,162143,20100813,15000.00,100.000,4.998,,,,20100810,221406,1.00
76D791F28C760889,S,562358AY7,MANCHESTER N H SCH FACS REV ,20030731,5.500,20280601,,,20100810,162100,20100813,100000.00,112.393,1.000,,,,20100810,221406,1.00
25FF95F5AF79769D,D,649883MR3,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.800,20331001,,,20100810,161940,20100813,70000.00,104.804,,,,,20100810,221406,1.00
A819F748F40CF71B,P,92817F3G9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20110801,,,20100810,162100,20100813,250000.00,104.336,0.498,,,,20100810,221406,1.00
7FD01964EDF9998C,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,160533,20100902,200000.00,100.000,5.800,,,,20100810,221406,1.00
DF0C50C370FCE531,D,649883MR3,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.800,20331001,,,20100810,162115,20100813,70000.00,104.554,,,,,20100810,221406,1.00
287361891017F7DA,S,970667RR4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20130215,,,20100810,161424,20100813,100000.00,108.130,0.720,,,,20100810,221406,1.00
B422F3EDFA2ED478,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100810,162156,20100813,50000.00,97.712,,P,,,20100810,221406,1.00
21395F45D48A5505,D,1301754Q2,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20350401,,,20100810,162156,20100813,45000.00,89.895,,P,,,20100810,221406,1.00
D2691BFE7E0D1656,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100810,162156,20100813,75000.00,87.708,,P,,,20100810,221406,1.00
BD7248CB07BE838D,D,38542MAU0,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,5.000,20251201,,,20100810,162156,20100813,75000.00,103.018,,P,,,20100810,221406,1.00
E21FC059FDAD2F7F,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100810,162200,20100813,25000.00,107.990,2.745,,,,20100810,221406,1.00
92A3BC60EDCA76F1,D,01030RFX5,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,4.875,20221001,,,20100810,162211,20100813,30000.00,101.610,,,,,20100810,221406,1.00
E658687695FB05A9,D,8573205K7,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20050301,3.125,20111001,,,20100810,161929,20100813,250000.00,100.335,,P,,,20100810,221406,1.00
58481D04EA06E91E,S,801110BV8,SANTA ANA CALIF FING AUTH REV REF-MAINPLACE PROJ-SER D,19980915,5.600,20190901,,,20100810,162158,20100901,30000.00,101.499,5.388,,,,20100810,221406,1.00
096426461161A26C,D,250217YD2,DES PLAINES ILL SER E,20050601,4.250,20221201,,,20100810,162149,20100813,25000.00,109.517,,,,,20100810,221406,1.00
AF311DDEAADE510A,D,302644DG1,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20121001,,,20100810,162113,20100813,25000.00,106.718,,,,,20100810,221406,1.00
F4AA67F6C32C2451,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20100810,162032,20100813,90000.00,81.710,,S,,,20100810,221406,1.00
9A820C5B38DDC570,D,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100810,162156,20100813,40000.00,99.521,,P,,,20100810,221406,1.00
E8DBF4EA1B73B1C4,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,162156,20100813,50000.00,97.560,,P,,,20100810,221406,1.00
CE00E0F98EBC8155,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100810,162156,20100813,10000.00,109.800,,P,,,20100810,221406,1.00
F13B1F81E123255E,D,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20100810,162156,20100813,150000.00,112.582,,P,,,20100810,221406,1.00
D8F276E55D5A515D,D,797355JL9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20220701,,,20100810,162115,20100813,100000.00,62.032,,,,,20100810,221406,1.00
E192E097EC5BD980,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100810,162200,20100813,10000.00,96.003,5.375,,,,20100810,221406,1.00
8B65076CD8A5F108,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100810,162200,20100813,80000.00,97.525,5.190,,,,20100810,221406,1.00
F7BB3231EDDBB1F1,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,162218,20100813,10000.00,99.625,4.523,,,,20100810,221406,1.00
7F065C04907DB805,P,01030RFX5,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,4.875,20221001,,,20100810,162219,20100813,30000.00,101.610,4.546,,,,20100810,221406,1.00
69A0415A8E53413E,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100810,162214,20100811,50000.00,100.000,,,,,20100810,221406,1.00
C516E41F5989F519,P,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100810,162153,20100913,250000.00,55.279,4.303,,,,20100810,221406,1.00
D78142EE0B5578AD,P,116421ZA9,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20230215,,,20100810,162222,20100813,10000.00,109.114,3.182,,,,20100810,221406,1.00
19EB52680578D18D,D,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20100810,161556,20100813,150000.00,112.707,,S,,,20100810,221406,1.00
09D5A38EC51A31D3,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100810,162123,20100813,15000.00,98.550,5.237,,,,20100810,221406,1.00
E9A4A2E9822355CC,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100810,162056,20100813,15000.00,99.500,,,,,20100810,221406,1.00
9CC261D702C43E16,P,423542KK4,HEMET CALIF UNI SCH DIST REF,20100728,4.500,20260801,,,20100810,161712,20100813,100000.00,100.959,4.380,,,,20100810,221406,1.00
C3F84DC6FE6AB6D5,S,856706QN9,STATE COLLEGE PA AREA SCH DIST ,20090601,2.600,20150301,,,20100810,162211,20100813,5000.00,103.194,1.779,,,,20100810,221406,1.00
55E2BD5C064AE397,S,338824DB8,FLATHEAD MUN ARPT AUTH MONT REF-GLACIER PARK INTL ARPT-A,20070404,5.000,20200601,,,20100810,162222,20100813,20000.00,95.535,5.597,,,,20100810,221406,1.00
3AC98412C71DD645,D,49617AAH2,KINGS WASTE & RECYCLING AUTH REF,20040708,4.200,20121001,,,20100810,161907,20100813,250000.00,98.197,,S,,,20100810,221406,1.00
460045D1A30FE2AE,P,338824DB8,FLATHEAD MUN ARPT AUTH MONT REF-GLACIER PARK INTL ARPT-A,20070404,5.000,20200601,,,20100810,162223,20100813,20000.00,93.690,5.854,,,,20100810,221406,1.00
84CA8172E338B282,P,496041EX8,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR,20050501,4.850,20320901,,,20100810,162220,20100813,50000.00,93.400,5.364,,,,20100810,221406,1.00
316D816362B59B5E,P,60636WDC6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.100,20120201,,,20100810,162200,20100813,50000.00,104.968,0.690,,,,20100810,221406,1.00
DBE8F3908BF9270A,D,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100810,162123,20100813,15000.00,98.550,,,,,20100810,221406,1.00
64DC2DBEF9A3EFA1,D,338824DB8,FLATHEAD MUN ARPT AUTH MONT REF-GLACIER PARK INTL ARPT-A,20070404,5.000,20200601,,,20100810,162222,20100813,20000.00,94.160,,,,,20100810,221406,1.00
03A8C49F435EB017,D,338824DB8,FLATHEAD MUN ARPT AUTH MONT REF-GLACIER PARK INTL ARPT-A,20070404,5.000,20200601,,,20100810,162223,20100813,20000.00,94.160,,,,,20100810,221406,1.00
54FF74DEC6343A22,D,60635RQ75,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.550,20231101,,,20100810,161242,20100813,30000.00,99.209,,S,,,20100810,221406,1.00
64C2551FC9D6DF75,D,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20100810,161305,20100813,50000.00,97.268,,S,,,20100810,221406,1.00
DB5EAE509774C9EF,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100810,161314,20100813,50000.00,53.560,,S,,,20100810,221406,1.00
A14FDDC4BCDA2527,D,133191AT3,CAMDENTON MO CTFS PARTN CITY HALL PROJ-SER A,20041014,4.900,20180701,,,20100810,161334,20100813,25000.00,101.237,,S,,,20100810,221406,1.00
DCEA8AA217E586EC,D,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100810,161358,20100813,100000.00,100.608,,S,,,20100810,221406,1.00
F143B5ABB282360D,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100810,162231,20100824,50000.00,68.090,3.532,,,,20100810,221406,1.00
67790B1C9F408097,S,970837BR0,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20350715,,,20100810,162232,20100813,25000.00,21.119,6.337,,,,20100810,221406,1.00
0C57A31AF3A5CDD8,D,088354EP6,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.450,20190701,,,20100810,162201,20100813,50000.00,99.692,,,,,20100810,221406,1.00
194B873BEB6826D7,S,514040PQ1,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20160501,,,20100810,162230,20100813,25000.00,79.945,1.784,,,,20100810,221406,1.00
27C5FCA9FC817BC1,S,359900XT9,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20280601,,,20100810,162222,20100813,30000.00,104.330,3.913,,,,20100810,221406,1.00
FB698BAD12F6B1BF,S,033161KC3,ANCHORAGE ALASKA SER C,20041028,5.000,20231201,,,20100810,162224,20100813,25000.00,108.000,3.002,,,,20100810,221406,1.00
4C66FBA8334A5C68,P,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20100810,161352,20100813,35000.00,117.000,2.870,,,,20100810,221406,1.00
A5E21259E16298C6,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100810,162228,20100817,35000.00,79.321,5.738,,,,20100810,221406,1.00
FEBC6AFD9A8D2DB0,D,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100810,162226,20100813,5000.00,107.309,,,,,20100810,221406,1.00
B808DD5EDE18BA8D,D,143364GG6,CARMEL N Y CENT SCH DIST ,20070515,4.250,20270615,,,20100810,154600,20100813,10000.00,100.000,,,,,20100810,221406,1.00
5F390C4835739ADA,S,882720MC6,TEXAS ST WTR FINL ASSISTANCE,20010601,5.500,20140801,,,20100810,162116,20100813,100000.00,104.815,0.500,,,,20100810,221406,1.00
154B67BB0953A84A,D,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100810,160953,20100813,20000.00,95.884,,P,,,20100810,221406,1.00
554A13FE7B7B3C6C,D,645918WB5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20110901,,,20100810,162037,20100811,250000.00,102.807,,,,,20100810,221406,1.00
D7B74FE54D0A9144,D,514040PQ1,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20160501,,,20100810,162236,20100813,25000.00,78.996,,,,,20100810,221406,1.00
81F18342AE65CAAD,P,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100810,161737,20100813,100000.00,101.562,3.810,,,,20100810,221406,1.00
B968E02E88BE6C82,P,917535AL0,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.490,20200701,,,20100810,162236,20100813,25000.00,99.125,4.601,,,,20100810,221406,1.00
17A150985B138AC8,S,117565L58,BRYAN TEX REF,20051201,5.000,20130815,,,20100810,162220,20100813,5000.00,109.675,1.685,,,,20100810,221406,1.00
6112B52BD786FDFF,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100810,162238,20100813,10000.00,93.128,5.500,,,,20100810,221406,1.00
ACB17C6A90FA5683,S,499482AF4,KNOX CNTY NEB SCH DIST 586 LTD TAX-BLDG IMPT-BLOOMFIELD,20100825,1.000,20121115,Y,,20100810,133326,20100825,30000.00,100.000,1.000,,,Y,20100810,221406,1.00
52B818DD20E57A51,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100810,162017,20100813,25000.00,116.620,2.670,,,,20100810,221406,1.00
5FD6F462744A42A0,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,Y,,20100810,162017,20100813,475000.00,116.620,2.670,,,,20100810,221406,1.00
F75B0919214802C1,D,117565L58,BRYAN TEX REF,20051201,5.000,20130815,,,20100810,162212,20100813,5000.00,109.475,,,,,20100810,221406,1.00
2E639EBC66BC8D9D,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100810,162236,20100811,50000.00,100.000,,,,,20100810,221406,1.00
EBB3A252CC80E46A,P,915137KM4,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20200815,,,20100810,162234,20100813,25000.00,103.393,1.585,,,,20100810,221406,1.00
65976F955E6DF70B,D,500314EM7,KOKOMO CENTER TWP IND CONS SCH TAXABLE-PENSION,20060622,5.900,20220105,,,20100810,161809,20100813,25000.00,103.500,,,,,20100810,221406,1.00
7D3CDC607DA0013D,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100810,162201,20100813,860000.00,114.639,,P,,,20100810,221406,1.00
EDAC796B1A85D50A,D,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20100810,162154,20100813,25000.00,92.536,,,,,20100810,221406,1.00
D35CA15B3E506480,S,13033LDR5,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20150815,,,20100810,162243,20100813,20000.00,105.668,2.779,,,,20100810,221406,1.00
C246EB982CB39C35,S,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100810,162245,20100908,30000.00,101.375,3.235,,,,20100810,221406,1.00
DA13509E8CADAA81,P,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20100810,162101,20100813,15000.00,99.900,5.006,,,,20100810,221406,1.00
374B51D13E999746,S,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20100810,162053,20100811,45000.00,97.995,5.200,,,,20100810,221406,1.00
F6D73A43B5AD02AD,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100810,162150,20100813,10000.00,66.759,7.857,,,,20100810,221406,1.00
36E9FA2DA9B437EF,D,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20100810,162131,20100813,120000.00,115.572,,P,,,20100810,221406,1.00
A9F5BC212CB48E3C,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100810,162251,20100813,15000.00,94.580,5.150,,,,20100810,221406,1.00
5E7A2653E49E7578,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100810,162254,20100813,215000.00,18.500,6.366,,,,20100810,221406,1.00
56CFF67F8696B968,D,13033LDR5,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20150815,,,20100810,162243,20100813,20000.00,104.417,,,,,20100810,221406,1.00
50910FDFC6E679C8,D,62172MBQ5,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20231201,Y,,20100810,162245,20100908,30000.00,99.625,,,,,20100810,221406,1.00
3B38B89098E9F15D,D,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20100810,162101,20100813,15000.00,100.000,,,,,20100810,221406,1.00
BDA8C1966DDAB25E,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100810,162148,20100813,190000.00,98.500,,,,,20100810,221406,1.00
DBF8DD66C1C26F34,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100810,162200,20100813,50000.00,101.608,3.796,,,,20100810,221406,1.00
EDFA639603BB2E10,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,162258,20100819,25000.00,102.500,5.280,,,,20100810,221406,1.00
5C86D9E15726255D,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100810,162241,20100818,100000.00,103.541,4.550,,,,20100810,221406,1.00
397FCB26305C4D08,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100810,162252,20100813,25000.00,108.131,3.580,,,,20100810,221406,1.00
919FAEC2C7A9D918,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100810,162204,20100813,10000.00,97.000,5.135,,,,20100810,221406,1.00
42E6A2413E1A7238,S,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100810,162226,20100813,5000.00,108.559,0.938,,,,20100810,221406,1.00
4C6316F22D4B3892,D,855333AC4,STARK CNTY N D HEALTHCARE HSG REF-BENEDICTINE LIVING CMNTYS,20071220,6.500,20220701,,,20100810,161746,20100813,150000.00,101.301,,,,,20100810,221406,1.00
CD25126E405078D7,P,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100810,162200,20100813,30000.00,119.120,2.482,,,,20100810,221406,1.00
864D23EC2C24FB06,P,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100810,162200,20100813,10000.00,119.120,2.482,,,,20100810,221406,1.00
0C8E0C34DFBADCA2,S,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100810,162200,20100813,40000.00,119.420,2.446,,,,20100810,221406,1.00
232404A2232686D8,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100810,162252,20100813,25000.00,106.131,,,,,20100810,221406,1.00
0E7787EBF07C0EBD,S,731127AK2,POLK CNTY FLA SCH DIST SALES ,20040520,4.500,20121001,,,20100810,162245,20100813,5000.00,106.473,1.409,,,,20100810,221406,1.00
7E5248DF15A379DF,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,162303,20100902,10000.00,100.000,5.798,,,,20100810,221406,1.00
FD178ED6947212EC,S,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20100810,162257,20100813,20000.00,100.000,4.500,,,,20100810,221406,1.00
66A1FDBAE303D7D9,D,883815ZZ8,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.600,20190101,Y,,20100810,162223,20100909,305000.00,100.000,,,,,20100810,221406,1.00
46C37511AE61314D,D,731127AK2,POLK CNTY FLA SCH DIST SALES ,20040520,4.500,20121001,,,20100810,162245,20100813,5000.00,105.223,,,,,20100810,221406,1.00
4B553573953E4F8E,D,731127AK2,POLK CNTY FLA SCH DIST SALES ,20040520,4.500,20121001,,,20100810,162248,20100813,5000.00,105.193,,,,,20100810,221406,1.00
5C5511B44A4E223A,D,763325N37,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.000,20160201,,,20100810,162032,20100813,25000.00,103.855,,,,,20100810,221406,1.00
EAA4B727BE9FCA64,S,7342603D2,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20341001,Y,,20100810,162249,20100819,50000.00,30.991,4.917,,,,20100810,221406,1.00
747A8EEFF605CC38,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100810,162023,20100813,60000.00,99.250,4.548,,,,20100810,221406,1.00
0315E094609BDA42,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100810,162300,20100813,100000.00,105.450,4.849,,,,20100810,221406,1.00
193E51A409DD54F3,S,700722QT1,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20141201,Y,,20100810,162246,20100824,25000.00,103.742,1.100,,,,20100810,221406,1.00
9176C0DA9C049CDF,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100810,162307,20100813,15000.00,102.229,4.350,,,,20100810,221406,1.00
483E4E95CB83A7BC,S,651695DD7,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.000,20120101,,,20100810,162310,20100813,5000.00,105.480,1.000,,,,20100810,221406,1.00
EBA672BF61E1F2CC,D,79207QBS5,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20121001,,,20100810,162239,20100813,5000.00,107.279,,,,,20100810,221406,1.00
86EB8725A00501EF,D,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100810,162051,20100813,65000.00,110.537,,P,,,20100810,221406,1.00
994D005EFAF142BB,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,162309,20100813,20000.00,104.666,6.007,,,,20100810,221406,1.00
993B7F3E88923F64,S,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20100810,162304,20100813,45000.00,116.450,2.811,,,,20100810,221406,1.00
BC667B3D74D30F5F,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100810,162309,20100811,20000.00,100.000,,,,,20100810,221406,1.00
689CD7546B6DAB01,P,64985MC53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20120415,,,20100810,162300,20100813,75000.00,105.691,0.671,,,,20100810,221406,1.00
4E2AA325DD9D56EA,D,796753PA3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20161001,,,20100810,162300,20100813,45000.00,115.297,,,,,20100810,221406,1.00
7A03413B86997102,P,816691CX5,SEMINOLE CNTY FLA SALES TAX ,20011101,5.375,20171001,,,20100810,162300,20100813,200000.00,105.900,1.005,,,,20100810,221406,1.00
692FA0546431385E,P,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100810,162312,20100813,20000.00,99.118,5.102,,,,20100810,221406,1.00
B2D8D41666CD6278,S,62718PRA7,MURRIETA CALIF CMNTY FACS DIST NO 2004-3-MEADOWLANDS LANE,20051011,5.000,20280901,,,20100810,162225,20100818,10000.00,86.103,6.300,,,,20100810,221406,1.00
26A3B98978E5550D,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100810,161919,20100813,200000.00,95.475,7.684,,,,20100810,221406,1.00
DEBE696AD08C96E9,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100810,162318,20100915,100000.00,105.182,3.728,,,,20100810,221406,1.00
255E990DC3B95851,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100810,162230,20100813,10000.00,108.584,,,,,20100810,221406,1.00
508B49F11D4BE568,S,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100810,162109,20100813,25000.00,108.372,0.693,,,,20100810,221406,1.00
D0134AC6765DB968,D,969887SB5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,5.000,20160215,,,20100810,162203,20100813,65000.00,115.291,,P,,,20100810,221406,1.00
6B61B945E56D7286,D,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100810,161120,20100813,25000.00,108.072,,,,,20100810,221406,1.00
84E7613713154989,D,763325N52,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.200,20180201,,,20100810,162032,20100813,25000.00,104.250,,,,,20100810,221406,1.00
8E18CAA2E7AA5F29,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100810,162311,20100813,25000.00,104.990,4.849,,,,20100810,221406,1.00
DEEDA106C0494272,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100810,162325,20100811,20000.00,100.000,,,,,20100810,221406,1.00
ED810FF882A9A446,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,162214,20100816,10000.00,102.600,5.466,,,,20100810,221406,1.00
63D4E25CF9D389FE,P,018015PK7,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.750,20290501,,,20100810,162322,20100813,100000.00,100.727,5.642,,,,20100810,221406,1.00
02E45E926BE23A3C,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,Y,,20100810,162241,20100818,100000.00,101.945,,,,,20100810,221407,1.00
FBB84BEA67478C6C,P,625064KL3,MUKWONAGO WIS PROM NTS,20070401,4.000,20170401,,,20100810,162319,20100813,40000.00,103.855,3.100,,,,20100810,221407,1.00
78980C271C6046A1,P,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100810,162303,20100813,10000.00,109.001,2.501,,,,20100810,221407,1.00
74BBACBF47B317D4,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100810,162000,20100813,500000.00,93.912,5.687,,,,20100810,221407,1.00
32BAABF2788F9A70,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,Y,,20100810,162300,20100812,25000.00,103.797,,,,,20100810,221407,1.00
831FDA6B88A3FD78,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100810,162114,20100812,750000.00,98.190,,P,,,20100810,221407,1.00
36FB1C7E23D16D2B,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100810,162255,20100812,250000.00,98.250,,S,,,20100810,221407,1.00
AF3F52715297183F,D,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20100810,162310,20100813,100000.00,111.096,,S,,,20100810,221407,1.00
6630A93D05D9EB86,S,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100810,162325,20100813,20000.00,106.484,0.131,,,,20100810,221407,1.00
6C5EE20D319B7B27,P,150461PG0,CEDAR PARK TEX ,20040315,4.400,20240215,,,20100810,162331,20100813,10000.00,100.685,4.188,,,,20100810,221407,1.00
E0ABB05DF30A2B7D,P,421560HN6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20140501,,,20100810,162318,20100813,30000.00,103.878,2.671,,,,20100810,221407,1.00
C1EE9C4540750D6E,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100810,162257,20100813,1MM+,96.587,5.260,,,,20100810,221407,1.00
997A898778542745,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100810,162332,20100811,15000.00,110.987,0.600,,,,20100810,221407,1.00
7C540A7086830667,S,077149GN6,BEEVILLE TEX INDPT SCH DIST ,20020901,5.000,20240815,,,20100810,162333,20100811,25000.00,108.782,0.600,,,,20100810,221407,1.00
67C08402724CE62C,P,60534P5R0,MISSISSIPPI DEV BK SPL OBLIG GRENADA MISS WTR & SWR SYS PJ,20050915,3.750,20110901,,,20100810,162337,20100813,10000.00,101.699,2.105,,,,20100810,221407,1.00
DCCDA283B3DD7769,P,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100810,162334,20100813,25000.00,100.507,4.910,,,,20100810,221407,1.00
60509EFDDB8D8D8D,D,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,,,20100810,161337,20100813,200000.00,107.017,,,,,20100810,221407,1.00
50E2F80E0F042922,S,273587RL1,EAST LYME CONN REF-LOT B,20050721,3.625,20160715,,,20100810,162332,20100813,50000.00,101.725,1.730,,,,20100810,221407,1.00
F2CEBAC85C70831D,S,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100810,162341,20100813,100000.00,52.839,4.885,,,,20100810,221407,1.00
C87DA3B280F98AEB,P,70917REG6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20140401,,,20100810,162339,20100813,65000.00,110.537,1.979,,,,20100810,221407,1.00
6605E784C9EDE5C0,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,162333,20100813,100000.00,104.548,3.981,,,,20100810,221407,1.00
CD281C7AB80772CA,D,273587RL1,EAST LYME CONN REF-LOT B,20050721,3.625,20160715,,,20100810,162325,20100813,50000.00,101.625,,,,,20100810,221407,1.00
F9369ECCCE992D93,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,162342,20100813,30000.00,108.500,6.773,,,,20100810,221407,1.00
908163587505858C,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100810,162132,20100813,615000.00,105.068,2.300,,,,20100810,221407,1.00
33EE1B0E267B3ACF,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20100810,162000,20100813,615000.00,105.068,,,,,20100810,221407,1.00
49261062E19528FB,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20100810,162015,20100811,200000.00,112.633,1.980,,,,20100810,221407,1.00
EFCB88C8B35E67F3,D,567219TS9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.400,20120701,,,20100810,161822,20100813,10000.00,105.081,,S,,,20100810,221407,1.00
A54F5654BE2CF15A,S,499482AG2,KNOX CNTY NEB SCH DIST 586 LTD TAX-BLDG IMPT-BLOOMFIELD,20100825,1.250,20131115,Y,,20100810,135902,20100825,30000.00,100.000,1.250,,,Y,20100810,221407,1.00
A9BC0CE4BFE35A95,S,499482AG2,KNOX CNTY NEB SCH DIST 586 LTD TAX-BLDG IMPT-BLOOMFIELD,20100825,1.250,20131115,Y,,20100810,133331,20100825,25000.00,100.000,1.250,,,Y,20100810,221407,1.00
DAF8D9767373BF23,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100810,162336,20100813,30000.00,99.500,5.533,,,,20100810,221407,1.00
D1B910975FF40917,P,83712DJA5,SOUTH CAROLINA ST HSG FIN & AMT-SER A,20021016,4.050,20130101,,,20100810,162350,20100813,5000.00,100.409,3.741,,,,20100810,221407,1.00
8A43912698A07E5E,S,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20100810,162338,20100813,25000.00,114.090,2.548,,,,20100810,221407,1.00
0119BBB886BEF698,P,982671WL9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-C-RECOVERY ZONE,20100226,4.700,20220801,,,20100810,162248,20100813,100000.00,101.250,4.542,,,,20100810,221407,1.00
35060B73A0909054,D,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100810,162052,20100811,30000.00,101.952,,,,,20100810,221407,1.00
43DA85D527085386,S,904115DJ8,UMATILLA CNTY ORE SCH DIST REF,20050201,3.375,20140615,,,20100810,162310,20100813,25000.00,108.921,1.000,,,,20100810,221407,1.00
BA0A4DB4AE0E6746,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,162355,20100813,10000.00,100.801,4.340,,,,20100810,221407,1.00
0C1EE96E527752DE,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,162400,20100818,20000.00,102.500,4.440,,,,20100810,221407,1.00
EF41AA42B71E86DD,P,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100810,162326,20100913,250000.00,48.979,4.534,,,,20100810,221407,1.00
DCD6A47A0294A6BC,S,5443505M9,LOS ANGELES CALIF SER A,20020801,5.000,20170901,,,20100810,162353,20100813,50000.00,107.750,1.163,,,,20100810,221407,1.00
61BAD023DF9F8B4D,P,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100810,162354,20100813,50000.00,105.180,2.395,,,,20100810,221407,1.00
9175157717773AFF,P,262477DP4,DRYDEN N Y CENT SCH DIST ,20050315,4.000,20210615,,,20100810,162000,20100813,100000.00,102.630,3.405,,,,20100810,221407,1.00
8404569486199B44,D,2417215H8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20270815,Y,,20100810,150000,20100913,665000.00,101.636,,,,,20100810,221407,1.00
07CC27ADA7915179,D,518021QG8,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20231101,,,20100810,162340,20100813,100000.00,52.739,,,,,20100810,221407,1.00
C677101777E07098,D,250217YD2,DES PLAINES ILL SER E,20050601,4.250,20221201,,,20100810,162137,20100813,25000.00,109.597,,,,,20100810,221407,1.00
7218CCEB21E6076E,P,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100810,154128,20100913,200000.00,40.507,4.827,,,,20100810,221407,1.00
D03F51AAA4AAD76D,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100810,162401,20100813,25000.00,108.131,3.580,,,,20100810,221407,1.00
13E3449C2415AF9B,P,421110WX1,HAYS TEX CONS INDPT SCH DIST REF,20041201,3.750,20120815,,,20100810,162300,20100813,100000.00,105.997,0.732,,,,20100810,221407,1.00
9FAC6246A53400AB,D,763325N94,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.400,20220201,,,20100810,162036,20100813,20000.00,102.760,,,,,20100810,221407,1.00
B970307950182DBE,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100810,162401,20100813,25000.00,106.131,,,,,20100810,221407,1.00
F1B469A333D3E92B,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100810,162353,20100813,25000.00,101.850,4.537,,,,20100810,221407,1.00
5266C2A6E9899EF9,P,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20100810,162405,20100813,120000.00,115.572,1.243,,,,20100810,221407,1.00
373A82C528B4691E,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,162407,20100813,100000.00,104.548,3.981,,,,20100810,221407,1.00
81FEE02E50163F31,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100810,162346,20100813,25000.00,101.750,,,,,20100810,221407,1.00
28124BE1B8BF261B,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100810,162100,20100813,40000.00,117.400,4.000,,,,20100810,221407,1.00
DAAEB4A8FF4F4043,D,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20100810,162359,20100813,25000.00,112.960,,,,,20100810,221407,1.00
6B92A2BDDA15AEA0,S,57420VHL0,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,4.300,20150701,,,20100810,162100,20100817,25000.00,101.312,4.000,,,,20100810,221407,1.00
1DD7C0A6A4359558,S,18450CJY7,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.200,20220201,,,20100810,162100,20100819,10000.00,101.458,3.900,,,,20100810,221407,1.00
A604883FF41E9573,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20100810,162100,20100819,10000.00,108.649,3.000,,,,20100810,221407,1.00
CB05AD623A46D392,D,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20100810,162200,20100813,10000.00,102.002,,,,,20100810,221407,1.00
8448B7AFB5E00C0B,S,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20100810,162419,20100813,25000.00,104.394,0.602,,,,20100810,221407,1.00
DD0AB4137B81665A,D,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100810,092300,20100813,700000.00,104.439,,,,,20100810,221407,1.00
F5943018562F4A5B,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,,,20100810,162413,20100813,5000.00,100.565,2.927,,,,20100810,221407,1.00
3992CA909299418D,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100810,162408,20100813,20000.00,64.883,4.000,,,,20100810,221407,1.00
BDABA37652155DEC,D,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20100810,162100,20100813,25000.00,104.394,,,,,20100810,221407,1.00
51C3C1AAD59A9203,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100810,161440,20100813,10000.00,73.300,,P,,,20100810,221407,1.00
3FBA5A954389E6CC,D,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100810,162408,20100813,20000.00,64.008,,,,,20100810,221407,1.00
7C3C58842DFCC4FF,D,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100810,160200,20100923,100000.00,98.880,,,,,20100810,221407,1.00
8E98F35D9C0338AD,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,Y,,20100810,162420,20100818,100000.00,100.250,4.593,,,,20100810,221407,1.00
CF1DB46D82DA4E6F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,162349,20100813,50000.00,104.625,5.868,,,,20100810,221407,1.00
DF5EFE9982E397BD,D,549188GD6,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20130215,,,20100810,162337,20100813,75000.00,109.574,,P,,,20100810,221407,1.00
ECEA016616B22406,P,708475QK7,PENNSAUKEN TWP N J ,20080909,4.000,20170901,,,20100810,162427,20100813,20000.00,107.860,2.765,,,,20100810,221407,1.00
8B03653B34B40076,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,162338,20100816,10000.00,101.325,,,,,20100810,221407,1.00
E1E4D2BC68587F33,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,162321,20100816,10000.00,101.575,,,,,20100810,221407,1.00
FC74017526324B48,D,790905FY4,ST LOUIS CNTY MO INDL DEV AUTH FRIENDSHIP VLG S CNTY PJ-SER A,20021101,5.000,20150901,,,20100810,161421,20100813,25000.00,98.170,,S,,,20100810,221407,1.00
0417B6C56014F008,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100810,161439,20100813,60000.00,104.750,,S,,,20100810,221407,1.00
6F26195EADBE8D4E,D,012173FN5,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20310701,,,20100810,161440,20100813,40000.00,85.127,,P,,,20100810,221407,1.00
20A701A856F73FD8,D,19648AUC7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-CATHOLIC-D2,20081120,5.250,20381001,,,20100810,161454,20100813,55000.00,106.949,,S,,,20100810,221407,1.00
B1AD5931A7254951,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100810,161528,20100813,25000.00,92.266,,S,,,20100810,221407,1.00
D4C7DD82887949F5,D,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20100810,161542,20100813,25000.00,99.300,,S,,,20100810,221407,1.00
E22794162B28AAE8,D,708475QK7,PENNSAUKEN TWP N J ,20080909,4.000,20170901,,,20100810,162427,20100813,20000.00,108.360,,,,,20100810,221407,1.00
8719DE2DB1CD60BB,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100810,162425,20100813,15000.00,101.000,4.080,,,,20100810,221407,1.00
B58F45BEBDC871CC,P,49959PAS1,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20160115,,,20100810,162424,20100813,25000.00,107.310,2.548,,,,20100810,221407,1.00
01B14007396E75B1,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100810,162343,20100813,5000.00,103.250,4.477,,,,20100810,221407,1.00
55E5C8A321340C08,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100810,162400,20100813,10000.00,108.500,3.867,,,,20100810,221407,1.00
80B15050AF987A1C,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100810,162400,20100813,10000.00,109.000,3.790,,,,20100810,221407,1.00
CA9849C2B3EFA7D5,S,575896GU3,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20200701,Y,,20100810,151800,20100813,270000.00,99.574,3.050,,,,20100810,221407,1.00
A2CB5B9DCAB9812E,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100810,162301,20100813,250000.00,80.837,,S,,,20100810,221407,1.00
F917AB22BCA5895F,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100810,162400,20100813,10000.00,112.700,3.348,,,,20100810,221407,1.00
A0FD03F3DDBB07FA,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100810,162400,20100813,10000.00,113.200,3.288,,,,20100810,221407,1.00
4D9891BDB981170D,S,214264AK9,COOK CNTY ILL SCH DIST NO 092 ,20030315,4.500,20121201,,,20100810,162413,20100813,15000.00,107.801,1.057,,,,20100810,221407,1.00
CD2453C9AAFACAC1,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100810,162400,20100813,165000.00,110.350,3.063,,,,20100810,221407,1.00
E5119811578405BD,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100810,162400,20100813,15000.00,110.200,3.090,,,,20100810,221407,1.00
C5587301C207B454,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100810,162400,20100813,150000.00,110.200,3.090,,,,20100810,221407,1.00
B5B2A5476D98ABCE,S,977087EN1,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,2.000,20110301,Y,,20100810,162100,20100831,1MM+,100.823,0.351,,,,20100810,221407,1.00
2B34E6FA15D225B4,S,92817QL75,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.500,20181101,Y,,20100810,162156,20100818,15000.00,102.235,2.200,,,,20100810,221407,1.00
6BCD2A2168C3C33A,D,92817QL75,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.500,20181101,Y,,20100810,162156,20100818,15000.00,101.485,,,,Y,20100810,221407,1.00
C543977139A72B90,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100810,162352,20100811,500000.00,109.430,0.950,,,,20100810,221407,1.00
9B0CA4C281197B72,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100810,162424,20100813,15000.00,99.510,5.533,,,,20100810,221407,1.00
FE1968FB8FB4120F,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100810,162428,20100813,5000.00,34.601,5.550,,,,20100810,221407,1.00
31261AF40BDD5DE1,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100810,162429,20100812,10000.00,72.570,7.729,,,,20100810,221407,1.00
BEB7611829A43FBE,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,162430,20100831,10000.00,102.250,5.354,,,,20100810,221407,1.00
82516A77CB6BE1EA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,162435,20100819,5000.00,102.500,5.920,,,,20100810,221407,1.00
A03F6DECB2413A93,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100810,162257,20100831,20000.00,100.000,4.000,,,,20100810,221407,1.00
D36779019F27E1D4,S,12359PAJ5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.000,20190301,Y,,20100810,162425,20100823,10000.00,102.713,2.423,,,,20100810,221407,1.00
519502C234D64C5E,D,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,,,20100810,162132,20100813,160000.00,104.524,,,,,20100810,221407,1.00
985E89509E642891,D,214264AK9,COOK CNTY ILL SCH DIST NO 092 ,20030315,4.500,20121201,,,20100810,162413,20100813,15000.00,106.551,,,,,20100810,221407,1.00
F21F7251CA5F1719,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100810,162400,20100813,150000.00,110.200,,,,,20100810,221407,1.00
0CF894A858CDD83B,D,2417214S5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20120815,Y,,20100810,161851,20100913,205000.00,98.382,,S,,,20100810,221407,1.00
228060D476E1046D,D,2784434F0,EAU CLAIRE WIS REF-SER C,20100817,2.750,20190401,Y,,20100810,162415,20100817,430000.00,101.380,,,,,20100810,221407,1.00
54CA6D32894F2082,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100810,162200,20100813,1MM+,12.363,6.250,,,,20100810,221407,1.00
334BBEFEDF3D768E,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100810,162443,20100813,5000.00,64.230,4.309,,,,20100810,221407,1.00
6E72C6BD2F2EFC96,S,799708AU6,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20181101,,,20100810,162428,20100813,25000.00,106.309,3.605,,,,20100810,221407,1.00
E1CED3684083C29E,P,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100810,162414,20100913,250000.00,46.064,4.633,,,,20100810,221407,1.00
2CFEC602F61F23FA,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,162408,20100818,215000.00,100.000,4.750,,,,20100810,221407,1.00
9072A683A1F6E9A3,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100810,162435,20100813,5000.00,100.020,3.997,,,,20100810,221407,1.00
B2ABB49166D85659,P,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100810,162437,20100813,5000.00,99.524,4.046,,,,20100810,221407,1.00
329C5A1E71BFA27B,D,799708AU6,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.500,20181101,,,20100810,162400,20100813,25000.00,105.256,,,,,20100810,221407,1.00
12DA659447C99CA0,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100810,162435,20100813,5000.00,99.770,,,,,20100810,221407,1.00
1BB0D00F7B517895,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100810,162437,20100813,5000.00,99.774,,,,,20100810,221407,1.00
2F50DEE43B7A36EA,S,918826DW5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20260201,,,20100810,162445,20100813,100000.00,116.723,1.319,,,,20100810,221407,1.00
86C5F44ADBC373B1,D,918826DW5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20260201,,,20100810,162445,20100813,100000.00,115.473,,,,,20100810,221407,1.00
3179BD3B294480E5,D,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100810,162333,20100813,100000.00,115.517,,S,,,20100810,221407,1.00
EF025C0A32E2A006,S,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100810,162349,20100813,1000000.00,103.594,1.600,,,,20100810,221407,1.00
3D2282B77C2F9CB0,S,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,Y,,20100810,162449,20100817,25000.00,100.750,3.517,,,,20100810,221407,1.00
5962F1EE6F18CEA4,S,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20100810,162452,20100813,5000.00,107.108,3.082,,,,20100810,221407,1.00
194CD4852B9B6C38,P,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20100810,162452,20100813,5000.00,106.608,3.212,,,,20100810,221407,1.00
B6A446250C1BBF4F,D,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100810,162453,20100813,190000.00,98.440,,,,,20100810,221407,1.00
E3892D1F21C7D3E9,S,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100810,162450,20100813,20000.00,106.924,1.531,,,,20100810,221407,1.00
E8F90D675DC0BF4E,D,469214EX4,JACKSONVILLE ALA WTRWKS GAS & ,20100801,3.625,20240901,Y,,20100810,162449,20100817,25000.00,99.000,,,,,20100810,221407,1.00
B34AB49ECE5F2385,D,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20100810,162452,20100813,5000.00,106.857,,,,,20100810,221407,1.00
EE73AE64ABE07234,D,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20100810,162452,20100813,5000.00,106.857,,,,,20100810,221407,1.00
62A12130A4EA0490,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100810,162450,20100813,20000.00,105.866,,,,,20100810,221407,1.00
A14C914DEA8994FF,D,490224MK5,KENT CNTY DEL ,20030915,4.850,20280901,,,20100810,161955,20100813,10000.00,95.970,,,,,20100810,221407,1.00
8B60870A51523C70,S,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100810,162455,20100813,40000.00,30.969,6.601,,,,20100810,221407,1.00
4FFA5EBA90C04525,P,167484L28,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20020901,5.000,20130101,,,20100810,162251,20100813,20000.00,107.704,1.688,,,,20100810,221407,1.00
5FF7B77168E4C139,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100810,162450,20100813,20000.00,105.866,,,,,20100810,221407,1.00
279ED19D4BEDBA1C,S,352840SE3,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20110801,Y,,20100810,162412,20100831,440000.00,101.185,0.701,,,,20100810,221407,1.00
2D83C73487528CD3,P,765743AT6,RIDGE RD FIRE DIST N Y BD ANTIC NTS,20091210,1.250,20101209,,,20100810,161800,20100816,200000.00,99.999,1.243,,,,20100810,221407,1.00
B2515CF0022532C8,S,349545H89,FORT ZUMWALT MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100330,4.700,20220301,,,20100810,162416,20100813,220000.00,102.878,4.250,,,,20100810,221407,1.00
DCBD95F1F0C23B6A,P,64577HMC2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CROWLEY LINER SVCS PJ,20020417,,20130401,,,20100810,155242,20100817,900000.00,100.000,0.000,,,,20100810,221407,1.00
8B14BDAAE7E9151C,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100810,162300,20100811,30000.00,90.450,5.718,,,,20100810,221407,1.00
2F0D4E6B73DB1EEB,P,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100810,162300,20100813,100000.00,100.000,4.499,,,,20100810,221407,1.00
98BCECB9AE6A84EF,S,499482AH0,KNOX CNTY NEB SCH DIST 586 LTD TAX-BLDG IMPT-BLOOMFIELD,20100825,1.500,20141115,Y,,20100810,133333,20100902,15000.00,100.000,1.500,,,Y,20100810,221407,1.00
CC143A65F100A405,S,499482AH0,KNOX CNTY NEB SCH DIST 586 LTD TAX-BLDG IMPT-BLOOMFIELD,20100825,1.500,20141115,Y,,20100810,133340,20100825,15000.00,100.000,1.500,,,Y,20100810,221407,1.00
A61B38D07ED2B761,D,765743AT6,RIDGE RD FIRE DIST N Y BD ANTIC NTS,20091210,1.250,20101209,,,20100810,161800,20100816,200000.00,99.999,,,,,20100810,221407,1.00
3ED0218D77308067,P,947142DE2,WEATHERFORD TEX UTIL SYS REV REF,20050715,3.750,20110901,,,20100810,162426,20100813,50000.00,101.468,2.326,,,,20100810,221407,1.00
C9AE73E78FBF3286,P,159807L61,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20120301,,,20100810,162400,20100813,75000.00,105.219,0.612,,,,20100810,221407,1.00
841283E53C9F35B9,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100810,162422,20100813,60000.00,101.000,4.322,,,,20100810,221407,1.00
827F1E6D3BB43F0D,D,947142DE2,WEATHERFORD TEX UTIL SYS REV REF,20050715,3.750,20110901,,,20100810,162426,20100813,50000.00,102.038,,,,,20100810,221407,1.00
723824CDC99D1F0E,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100810,162404,20100813,1000000.00,119.486,2.160,,,,20100810,221407,1.00
808387D72C8BD401,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,162509,20100813,10000.00,103.138,5.981,,,,20100810,221407,1.00
12453AC80BB3EB5C,P,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100810,162510,20100813,10000.00,100.857,3.131,,,,20100810,221407,1.00
308717F5300A1F3A,S,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100810,162435,20100813,20000.00,107.369,4.083,,,,20100810,221407,1.00
73B20061D8277423,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100810,162000,20100816,20000.00,100.000,3.999,,,,20100810,221407,1.00
C4159A38087C18B2,P,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20100810,162055,20100813,92276.00,24.946,35.043,,,,20100810,221407,1.00
0BF177D163FA8EA6,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100810,162514,20100813,50000.00,99.425,5.041,,,,20100810,221407,1.00
4BD2D8DF16C518C3,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100810,162521,20100813,10000.00,64.230,4.309,,,,20100810,221407,1.00
B596B8BBDD5A5D0E,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100810,162000,20100816,5000.00,100.000,3.999,,,,20100810,221407,1.00
E7114DC9CECC26A9,P,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20100810,162200,20100813,100000.00,63.797,4.341,,,,20100810,221407,1.00
4921CB1EB2CC2531,D,138396AL0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20230501,,,20100810,162423,20100813,300000.00,101.039,,,,,20100810,221407,1.00
C592289353A114F6,D,138396AL0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20230501,,,20100810,162424,20100813,300000.00,100.979,,,,,20100810,221407,1.00
921420F8C76C3F4D,D,12359PAJ5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.000,20190301,Y,,20100810,162423,20100823,10000.00,100.213,,,,,20100810,221407,1.00
54D4752B21062D36,D,12359PAJ5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,3.000,20190301,Y,,20100810,162423,20100823,10000.00,100.463,,,,,20100810,221407,1.00
061CA435351F55DF,P,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100810,162459,20100813,20000.00,105.744,4.332,,,,20100810,221407,1.00
BABC4A208B143047,S,613917RM7,MONTGOMERY CNTY TEX MUN UTIL PREM COMP INT-REF,20100914,,20110901,Y,,20100810,162502,20100914,780000.00,99.202,1.766,,,Y,20100810,221407,1.00
16BC8B6617A4DDF5,S,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20100810,162518,20100813,15000.00,99.992,5.000,,,,20100810,221407,1.00
D8135B3E0C922F81,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100810,162438,20100813,5000.00,96.000,5.526,,,,20100810,221407,1.00
C85A73DEF7B3F430,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100810,162500,20100826,150000.00,101.003,2.770,,,,20100810,221407,1.00
4725D029D54449B0,S,57586CL78,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20100810,162522,20100813,235000.00,108.711,0.400,,,,20100810,221407,1.00
29FCB66FAE618C06,D,625064KL3,MUKWONAGO WIS PROM NTS,20070401,4.000,20170401,,,20100810,162319,20100813,40000.00,104.000,,,,,20100810,221407,1.00
E022C336B60FFE14,D,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100810,162500,20100826,150000.00,100.793,,,,,20100810,221407,1.00
2E51A257A5A817B4,P,074406LJ6,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20080724,5.375,20140901,,,20100810,162417,20100813,10000.00,102.000,4.825,,,,20100810,221407,1.00
849844F0E9EBB9F8,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100810,162249,20100813,15000.00,110.875,1.603,,,,20100810,221407,1.00
6E5001779AB641F8,S,60534Q6Y2,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY MISS PROJ-C,20081106,4.750,20171001,,,20100810,162256,20100813,20000.00,111.880,2.894,,,,20100810,221407,1.00
02D52D350A8C2A7D,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100810,162525,20100813,20000.00,100.000,4.999,,,,20100810,221407,1.00
0088D0F3736589D9,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100810,162530,20100813,15000.00,93.300,5.350,,,,20100810,221407,1.00
75CFD3E45F10C687,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100810,162318,20100813,200000.00,108.221,,P,,,20100810,221407,1.00
327795FBF7B0A705,D,935171JC3,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20171201,,,20100810,162330,20100813,200000.00,108.406,,P,,,20100810,221407,1.00
2BA8CDDC7D75B314,D,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20100810,162412,20100813,65000.00,112.806,,P,,,20100810,221407,1.00
C52180B1BB9DAC98,D,915137KM4,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20200815,,,20100810,162433,20100813,25000.00,103.913,,P,,,20100810,221407,1.00
1EAF348E655DEC8A,D,57419NWP5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.000,20180601,,,20100810,162400,20100813,10000.00,94.290,,,,,20100810,221407,1.00
F8559B7EB13E8392,D,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100810,162026,20100813,100000.00,107.862,,,,,20100810,221407,1.00
D5AE20C4158168DE,P,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100810,162536,20100813,20000.00,101.500,5.275,,,,20100810,221407,1.00
41F932B0B1D240CC,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100810,162540,20100816,20000.00,100.000,5.292,,,,20100810,221407,1.00
E5656704AB3B7671,P,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,,,20100810,162156,20100813,200000.00,106.750,5.686,,,,20100810,221407,1.00
F6EB62EE4F339779,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,162539,20100813,250000.00,103.917,3.398,,,,20100810,221407,1.00
C42605986EDE7172,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100810,162456,20100826,50000.00,99.000,,,,,20100810,221407,1.00
D321611C2A8A8DAA,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100810,162550,20100813,5000.00,101.000,4.351,,,,20100810,221407,1.00
7CCAEEF349C4F3FC,P,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100810,161900,20100813,1MM+,99.000,4.631,,,,20100810,221407,1.00
C25916D78846E77F,P,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20100810,162248,20100813,35000.00,99.150,5.371,,,,20100810,221407,1.00
780BE4FBBB339A90,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,162523,20100818,100000.00,100.000,1.700,,,,20100810,221407,1.00
41B8FE5F2445AA26,P,25476FJC3,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20180601,,,20100810,162500,20100813,65000.00,115.238,2.810,,,,20100810,221407,1.00
F21E98EA3C75E98D,P,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20100810,162200,20100813,50000.00,111.012,1.305,,,,20100810,221407,1.00
097DFDDA684344ED,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100810,162500,20100813,30000.00,104.740,4.403,,,,20100810,221407,1.00
503B2B1ACC41046E,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100810,162556,20100813,20000.00,45.066,4.950,,,,20100810,221407,1.00
4F0BE93253B83E1C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100810,162037,20100813,180000.00,79.860,8.249,,,,20100810,221407,1.00
9625B94126ED3826,S,251093H52,DETROIT MICH SER B,20051213,5.000,20230401,,,20100810,162541,20100813,45000.00,100.000,4.999,,,,20100810,221407,1.00
9631B3E981766467,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100810,162556,20100813,20000.00,44.191,,,,,20100810,221407,1.00
D1AFFC67BB2D0AC5,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100810,162553,20100813,120000.00,96.229,5.300,,,,20100810,221407,1.00
ADBF52B21517C71A,P,704879P90,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.250,20210215,,,20100810,162421,20100813,25000.00,106.441,3.147,,,,20100810,221407,1.00
57C2DB2643674669,D,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100810,162553,20100813,120000.00,94.343,,,,,20100810,221407,1.00
88EEAF18CBE7928E,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100810,162557,20100813,10000.00,98.294,1.004,,,,20100810,221407,1.00
DEFBB95B90D7A845,S,386154C63,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20130215,,,20100810,162557,20100813,10000.00,97.531,1.000,,,,20100810,221407,1.00
CFA6DDD3A979D856,P,521838SJ2,LEANDER TEX CTFS OBLIG,20070615,4.600,20270815,,,20100810,162557,20100813,5000.00,100.590,4.289,,,,20100810,221407,1.00
34C3C26138164DB8,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,162600,20100813,20000.00,99.625,4.523,,,,20100810,221407,1.00
DE53D3F57FDAC54A,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100810,162543,20100813,100000.00,108.568,4.655,,,,20100810,221407,1.00
A92A8B44F3237507,P,745272EL4,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20210301,,,20100810,162547,20100813,100000.00,97.060,5.368,,,,20100810,221407,1.00
BD26465C1DE39712,P,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100810,160026,20100909,25000.00,99.095,,,,,20100810,221407,1.00
28D9A784A9B52229,D,721279FM4,PIKE CNTY PA ,20100909,3.400,20231001,Y,,20100810,160026,20100909,25000.00,99.155,,,,,20100810,221407,1.00
198511D183FBC808,S,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100810,162604,20100813,10000.00,101.857,1.000,,,,20100810,221407,1.00
B324831D4E459E8A,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100810,162554,20100813,25000.00,105.400,4.368,,,,20100810,221407,1.00
8A0382B3372B929E,P,567219TS9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.400,20120701,,,20100810,162420,20100813,10000.00,104.282,2.069,,,,20100810,221407,1.00
BC46DB86F685E5E7,P,844725NF4,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20170215,,,20100810,162244,20100813,15000.00,109.296,2.673,,,,20100810,221407,1.00
93684363804930D8,P,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20100810,162000,20100813,100000.00,106.190,3.465,,,,20100810,221407,1.00
5D1961704B422EB5,S,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100810,161951,20100813,50000.00,93.200,5.085,,,,20100810,221407,1.00
FCE32123F17292AF,D,567219TS9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.400,20120701,,,20100810,162258,20100813,10000.00,104.282,,P,,,20100810,221407,1.00
B5D6F10178FC003C,P,084219ED2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20210601,,,20100810,162545,20100813,25000.00,109.745,2.814,,,,20100810,221407,1.00
3CE659481140852E,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100810,162559,20100813,100000.00,98.875,5.088,,,,20100810,221407,1.00
828ECF260CD3D203,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100810,162600,20100813,5000.00,99.364,5.046,,,,20100810,221407,1.00
BF4A6078C20C3E2E,S,499482AJ6,KNOX CNTY NEB SCH DIST 586 LTD TAX-BLDG IMPT-BLOOMFIELD,20100825,1.900,20151115,Y,,20100810,133342,20100902,20000.00,100.000,1.900,,,Y,20100810,221407,1.00
34E2FA2CDA797A39,P,235218D68,DALLAS TEX ,20041101,5.000,20130215,,,20100810,162300,20100813,50000.00,109.960,0.967,,,,20100810,221407,1.00
FDD0DC8DF50CBAA6,D,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100810,162602,20100813,120000.00,94.343,,,,,20100810,221407,1.00
5EFF22F09C9FE259,S,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20100810,162500,20100816,10000.00,98.742,4.600,,,,20100810,221407,1.00
20B78129CA194C76,D,084219ED2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20210601,,,20100810,162545,20100813,25000.00,109.880,,,,,20100810,221407,1.00
DC2B4C727953BB3D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100810,162556,20100813,100000.00,97.343,,P,,,20100810,221407,1.00
DFAB152C0AC06CC1,S,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20100810,162602,20100813,10000.00,110.900,2.967,,,,20100810,221407,1.00
B6519F00A7B56103,P,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20100810,162535,20100813,100000.00,107.750,3.948,,,,20100810,221407,1.00
F693F5C6F8F80AAD,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,162544,20100813,100000.00,30.302,6.070,,,,20100810,221407,1.00
AAE3DF66270C0AE5,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100810,162504,20100813,280000.00,11.606,,,,,20100810,221407,1.00
ABBD6BB2C9587EC0,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100810,162611,20100813,10000.00,104.935,4.283,,,,20100810,221407,1.00
AA57E1A7F43EF494,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100810,162521,20100813,280000.00,11.546,,,,,20100810,221407,1.00
75D6A0900F4BC898,P,038141LP0,APPLETON WIS WTRWKS REV ,20081217,5.250,20260101,,,20100810,162611,20100813,25000.00,107.000,4.139,,,,20100810,221407,1.00
9F3007A9901E7695,S,138396AL0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20230501,,,20100810,162530,20100813,300000.00,101.550,3.807,,,,20100810,221407,1.00
3AB132820D94A581,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100810,162614,20100813,15000.00,67.915,5.624,,,,20100810,221407,1.00
BD7574ADAE0E06FC,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100810,162300,20100813,55000.00,100.000,5.250,,,,20100810,221407,1.00
2371B9E145CDCDF5,S,820123PC5,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20350215,Y,,20100810,162507,20100909,100000.00,100.000,4.000,,,,20100810,221407,1.00
2FE151323474BF8F,S,499482AK3,KNOX CNTY NEB SCH DIST 586 LTD TAX-BLDG IMPT-BLOOMFIELD,20100825,2.300,20161115,Y,,20100810,133344,20100825,60000.00,100.000,2.300,,,Y,20100810,221407,1.00
5451EFA716FC23D4,P,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100810,162400,20100813,75000.00,105.953,0.669,,,,20100810,221407,1.00
17B61F67342602FC,S,259327D50,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.625,20250615,,,20100810,162601,20100813,100000.00,108.700,2.989,,,,20100810,221407,1.00
63D030D0BD20203C,S,518651PV0,LAUREL CNTY KY SCH DIST FIN REF,20100801,,20210401,Y,,20100810,161500,20100901,365000.00,99.090,2.850,,,Y,20100810,221407,1.00
5AB5BB73A3E7AECD,D,820123PC5,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20350215,Y,,20100810,162507,20100909,100000.00,99.000,,,,,20100810,221407,1.00
75078F209BB7F5D8,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,162536,20100816,100000.00,101.315,,,,,20100810,221407,1.00
8EB27458CAA339C4,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100810,162621,20100813,5000.00,19.312,6.434,,,,20100810,221407,1.00
BF2E4737CDEF6391,P,889294LR3,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,3.000,20101201,,,20100810,162619,20100813,25000.00,100.010,2.949,,,,20100810,221407,1.00
4DF44772DFEC7337,P,944378AW8,WAYNE CNTY GA ,20070726,4.250,20220301,,,20100810,162610,20100813,25000.00,97.831,4.493,,,,20100810,221407,1.00
997A4FF6D2F6A8C0,P,68607VUQ6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20260401,,,20100810,162619,20100813,50000.00,110.654,3.555,,,,20100810,221407,1.00
ABC643D473000E65,P,9401564K5,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20240601,,,20100810,162600,20100813,75000.00,104.448,0.664,,,,20100810,221407,1.00
148E8E3CE522FDDB,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100810,162622,20100813,5000.00,85.075,6.008,,,,20100810,221407,1.00
7F44EAC8531AFD23,P,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100810,162628,20100813,50000.00,97.500,4.967,,,,20100810,221407,1.00
1D2BF97C96319438,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,162628,20100902,10000.00,100.000,5.798,,,,20100810,221407,1.00
B330BD3E26F08CAF,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,162631,20100813,25000.00,99.625,4.523,,,,20100810,221407,1.00
31E582B56D7576E4,S,88045RDK5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.900,20230701,,,20100810,162631,20100813,10000.00,100.000,4.899,,,,20100810,221407,1.00
0B60815508BE269E,P,005644R27,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.500,20111215,,,20100810,162242,20100813,20000.00,104.520,2.058,,,,20100810,221407,1.00
19E63AAFAE77F48E,P,249015XM5,DENTON TEX UTIL SYS REV REF,20070215,4.000,20201201,,,20100810,162625,20100813,15000.00,101.938,3.652,,,,20100810,221407,1.00
50CE2AAB875B117F,P,119638DN1,BUFFALO MINN CAP IMPT-SER B,20031001,4.625,20230201,,,20100810,162625,20100813,30000.00,103.334,3.208,,,,20100810,221407,1.00
55A772B46483D304,S,745220LF8,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20210701,,,20100810,162604,20100813,100000.00,114.427,3.863,,,,20100810,221407,1.00
31E30A78E7195CF3,P,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20100810,161600,20100813,5000.00,71.000,13.197,,,,20100810,221407,1.00
FEDAC495E9753CE0,D,597767AJ1,MIDLAND TEX COLLEGE DIST ,20050701,4.250,20140215,,,20100810,162529,20100813,25000.00,110.100,,,,,20100810,221407,1.00
D329D39A357C4EF8,D,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20100810,161712,20100813,50000.00,97.018,,P,,,20100810,221407,1.00
723883E543CEF770,D,128899AQ4,CALDWELL CNTY MO SCH DIST ENERGY CONSERVATION PJ,20050426,4.625,20200301,,,20100810,161719,20100813,50000.00,98.310,,P,,,20100810,221407,1.00
389A675E78E2D3E7,D,133191AT3,CAMDENTON MO CTFS PARTN CITY HALL PROJ-SER A,20041014,4.900,20180701,,,20100810,161733,20100813,25000.00,100.737,,P,,,20100810,221407,1.00
7240EB3547C7D05B,D,021501DU2,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20190615,,,20100810,161745,20100813,20000.00,107.835,,P,,,20100810,221407,1.00
ED43B595A8DBBB74,D,400359AE5,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,5.100,20160901,,,20100810,161759,20100813,25000.00,100.944,,P,,,20100810,221407,1.00
195262D546377CF2,D,745220LF8,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20210701,,,20100810,162604,20100813,100000.00,113.337,,,,,20100810,221407,1.00
5A26744484516D45,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100810,162622,20100813,5000.00,84.875,,,,,20100810,221407,1.00
110D1083448F6F7B,D,89978KAN6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20200101,,,20100810,162626,20100813,25000.00,110.315,,,,,20100810,221407,1.00
7EE6283F9432F311,D,745272EL4,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20210301,,,20100810,162603,20100813,100000.00,98.160,,,,,20100810,221407,1.00
40E7140D3411C7E5,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,162636,20100813,5000.00,101.560,4.486,,,,20100810,221407,1.00
80D1B42877195976,S,89978KAN6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20200101,,,20100810,162622,20100813,25000.00,111.315,3.435,,,,20100810,221407,1.00
1272F57B155433B1,S,613917QZ9,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,2.000,20130901,Y,,20100810,162551,20100914,425000.00,101.999,1.310,,,Y,20100810,221407,1.00
33A18D4A86B39F19,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,162552,20100813,100000.00,100.948,1.573,,,,20100810,221407,1.00
B582DC7EBD1DABBD,D,246387HS6,DELAWARE ST ECONOMIC DEV AUTH REF-FIRST MTG-GILPIN HALL,19980715,5.625,20250701,,,20100810,162448,20100813,10000.00,81.000,,,,,20100810,221407,1.00
A82D5FF08574EF18,D,889294LR3,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,3.000,20101201,,,20100810,162518,20100813,25000.00,100.210,,P,,,20100810,221407,1.00
E1F17E841C9B7176,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100810,162638,20100813,50000.00,57.764,,,,,20100810,221407,1.00
804EB2BBF3CF7490,P,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100810,162556,20100813,75000.00,104.060,4.131,,,,20100810,221407,1.00
3AE57EB6FFC29240,S,613917RA3,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,3.000,20140901,Y,,20100810,162616,20100914,245000.00,105.277,1.620,,,Y,20100810,221407,1.00
875382F27FF912F0,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20100810,162619,20100813,1MM+,111.292,2.700,,,,20100810,221407,1.00
788819E44ABD8C83,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100810,162629,20100813,50000.00,57.764,4.639,,,,20100810,221407,1.00
5359BCA03FD96C69,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,Y,,20100810,162628,20100813,10000.00,96.077,4.500,,,,20100810,221407,1.00
350E54CB28E85F2F,S,704668BG6,PEACHTREE CITY GA WTR & SEW ,20020401,4.250,20130301,,,20100810,162631,20100811,5000.00,104.985,1.012,,,,20100810,221407,1.00
CF3516F289E69F89,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100810,162628,20100818,25000.00,99.500,4.538,,,,20100810,221407,1.00
8B798DF8657C2928,S,015302B27,ALEXANDRIA VA SER A,20080723,4.000,20180715,,,20100810,162400,20100813,50000.00,113.019,2.200,,,,20100810,221407,1.00
57431726583303CE,S,597767AJ1,MIDLAND TEX COLLEGE DIST ,20050701,4.250,20140215,,,20100810,162500,20100813,25000.00,110.225,1.259,,,,20100810,221407,1.00
A53D7F63AA91573E,S,248775F37,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.249,20200715,,,20100810,162633,20100813,25000.00,102.531,3.925,,,,20100810,221407,1.00
7A864A6E2E01C417,P,731125JT8,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20140101,,,20100810,162640,20100813,200000.00,102.884,2.112,,,,20100810,221407,1.00
B32CC0B1860C7A7C,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100810,162100,20100813,100000.00,113.749,2.720,,,,20100810,221407,1.00
30CD49F2A25E4F4F,P,61336RAR8,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.000,20251101,,,20100810,162633,20100813,50000.00,107.850,3.875,,,,20100810,221407,1.00
7D87244851FF295F,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,162644,20100817,15000.00,102.500,6.273,,,,20100810,221407,1.00
5D1697D30CDC62A6,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100810,162113,20100813,100000.00,113.749,,,,,20100810,221407,1.00
0100DFCF6AD81307,S,57419PCZ0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.100,20120901,,,20100810,151610,20100816,25000.00,101.250,3.460,,,,20100810,221407,1.00
E0A583893747F613,D,61336RAR8,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.000,20251101,,,20100810,162633,20100813,50000.00,110.250,,,,,20100810,221407,1.00
680014524A451B11,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100810,162640,20100813,15000.00,100.750,4.135,,,,20100810,221407,1.00
43BD4DD81A8CFC13,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100810,162400,20100923,100000.00,100.000,4.124,,,,20100810,221407,1.00
F2D536AA11BA99CA,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100810,162542,20100813,100000.00,106.193,,,,,20100810,221407,1.00
9ED4000A5FD94FC6,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100810,162542,20100813,100000.00,106.133,,,,,20100810,221407,1.00
1FFAE9E4ECD8A553,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100810,162640,20100813,15000.00,98.750,,,,,20100810,221407,1.00
F90BC2BBA69BBAD4,S,64986UDX2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.700,20130501,Y,,20100810,162557,20100818,400000.00,100.000,1.700,,,,20100810,221407,1.00
74549CA099524955,P,365418AF9,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20111101,,,20100810,162600,20100813,280000.00,105.652,0.581,,,,20100810,221407,1.00
652321E843C5786C,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100810,162648,20100813,155000.00,101.640,4.359,,,,20100810,221407,1.00
CD42BED440C54F9D,P,57419NWP5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.000,20180601,,,20100810,162648,20100813,10000.00,93.936,4.946,,,,20100810,221407,1.00
2FCAD491D5A10334,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100810,161800,20100813,25000.00,100.178,,,,,20100810,221407,1.00
AB869CA40C99BC55,D,57419NWP5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.000,20180601,,,20100810,162648,20100813,10000.00,94.290,,,,,20100810,221407,1.00
9C4F14245E2EF5B5,D,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,Y,,20100810,162610,20100812,25000.00,98.000,,,,,20100810,221407,1.00
3233CF25D71652C3,P,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100810,161642,20100813,670000.00,102.469,4.440,,,,20100810,221407,1.00
B360275879A7E68A,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,,,20100810,162701,20100813,25000.00,100.000,4.374,,,,20100810,221407,1.00
72E7FE2B08146821,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100810,162703,20100813,50000.00,103.830,4.619,,,,20100810,221407,1.00
8A2CCD42C4AE7808,S,0591855M6,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20161015,,,20100810,162652,20100813,45000.00,119.452,2.120,,,,20100810,221407,1.00
7A778FEFB19ED757,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,162655,20100823,50000.00,102.955,4.630,,,,20100810,221407,1.00
893B665FE60C9761,P,264436T55,DULUTH MINN IMPT-SER H,20021201,4.400,20160201,,,20100810,162656,20100813,30000.00,100.228,3.897,,,,20100810,221407,1.00
D0AD1348AB3E7B09,P,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20100810,162600,20100813,25000.00,113.575,1.172,,,,20100810,221407,1.00
848F55EB40B96B01,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100810,162633,20100813,50000.00,107.550,3.599,,,,20100810,221407,1.00
7E687C57B6CBDC4B,S,613917RF2,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20190901,Y,,20100810,162634,20100914,470000.00,106.307,3.100,,,Y,20100810,221407,1.00
695A918DB89742EE,S,613917RG0,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20200901,Y,,20100810,162647,20100914,520000.00,104.866,3.300,,,Y,20100810,221407,1.00
24C8EB5D4BC3DC70,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100810,162701,20100813,25000.00,100.905,4.477,,,,20100810,221407,1.00
C2B59E6E4926C1A2,S,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100810,162654,20100819,50000.00,104.310,3.700,,,,20100810,221407,1.00
FBFF68CDDCC318EE,P,13033WVU4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.125,20200901,,,20100810,162522,20100813,5000.00,93.000,5.020,,,,20100810,221407,1.00
5AAA6BB68C753A66,D,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100810,162633,20100813,50000.00,106.460,,,,,20100810,221407,1.00
A8DF6AC91031017B,D,13033WVU4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.125,20200901,,,20100810,162409,20100813,5000.00,94.500,,P,,,20100810,221407,1.00
A3FC2F039329BF26,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,,,20100810,162711,20100813,5000.00,99.950,4.003,,,,20100810,221407,1.00
CDC6DB10FF7C7817,P,010653PL1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20020201,5.250,20120815,,,20100810,162705,20100813,85000.00,103.790,2.665,,,,20100810,221407,1.00
72982F731E8E0ED5,S,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20100810,162711,20100813,40000.00,105.811,3.842,,,,20100810,221407,1.00
06222D899954AEB9,P,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20100810,162712,20100813,40000.00,105.314,3.938,,,,20100810,221407,1.00
DD933FDA01270FCD,D,010653PL1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20020201,5.250,20120815,,,20100810,162705,20100813,85000.00,104.040,,,,,20100810,221407,1.00
3CC56C9A3F2B35AD,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100810,162707,20100813,50000.00,100.905,4.477,,,,20100810,221407,1.00
87A656A6450437B0,D,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20100810,162711,20100813,40000.00,105.561,,,,,20100810,221407,1.00
09E813411A55B57D,D,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20100810,162712,20100813,40000.00,105.564,,,,,20100810,221407,1.00
86DB6A3BFD207DC1,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100810,162700,20100813,20000.00,104.390,4.295,,,,20100810,221407,1.00
98BD2CDD0FB0B9D2,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,162720,20100813,55000.00,102.125,4.970,,,,20100810,221407,1.00
3AAE1A5A3997E973,P,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20100810,162716,20100813,50000.00,105.326,3.427,,,,20100810,221407,1.00
5A7D0A20511B6F0E,S,92817QL59,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,2.250,20161101,Y,,20100810,162600,20100818,90000.00,102.332,1.850,,,,20100810,221407,1.00
6C0E6284A3A20237,D,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20100810,162716,20100813,50000.00,105.826,,,,,20100810,221407,1.00
9E93AE0EFDD123B4,S,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20100810,162703,20100813,10000.00,110.900,2.967,,,,20100810,221407,1.00
98793A464154ADDC,D,248775F37,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.249,20200715,,,20100810,162627,20100813,25000.00,102.081,,,,,20100810,221407,1.00
40ECF6CA160183D3,D,248775F37,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.249,20200715,,,20100810,162606,20100813,25000.00,102.331,,,,,20100810,221407,1.00
402D27C224A34AA0,P,353838UA1,FRANKLIN MASS UNREFUNDED BALANCE,20030401,4.000,20120401,,,20100810,162239,20100813,10000.00,103.250,1.967,,,,20100810,221407,1.00
0AA43AC9BE7CCE71,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,162456,20100813,10000.00,105.250,5.821,,,,20100810,221407,1.00
D0C643474AD4BD13,P,677581CP3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20110615,,,20100810,162600,20100811,50000.00,103.524,0.803,,,,20100810,221407,1.00
DFAFE5B94C319116,S,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100810,160800,20100813,300000.00,109.556,2.100,,,,20100810,221407,1.00
997953B8611B0D23,S,509262EM9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,6.625,20250101,,,20100810,162500,20100813,200000.00,107.650,5.566,,,,20100810,221407,1.00
3A283346CD77967A,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100810,162600,20100830,50000.00,104.498,4.234,,,,20100810,221407,1.00
A07329BD5C4039DA,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100810,161700,20100813,10000.00,99.066,6.700,,,,20100810,221407,1.00
2915BC054884BA7F,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100810,162701,20100813,25000.00,98.505,,,,,20100810,221407,1.00
E9DDBA4A34ACAA91,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100810,162707,20100813,50000.00,98.505,,,,,20100810,221407,1.00
722B7007707BC885,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100810,162629,20100813,50000.00,102.498,,,,,20100810,221407,1.00
6058D80839F44669,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100810,161617,20100819,15000.00,98.000,,,,,20100810,221407,1.00
6B06C8E0AD54CDF9,D,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20100810,162000,20100813,100000.00,107.190,,,,,20100810,221407,1.00
97C38BCA2C5EF96F,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100810,162734,20100813,15000.00,105.736,,,,,20100810,221407,1.00
AA9DCC06B4F58DC5,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100810,162740,20100813,15000.00,104.736,4.502,,,,20100810,221407,1.00
A2102F9783AEF178,S,052405AG2,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20160801,,,20100810,160026,20100813,150000.00,119.029,1.865,,,,20100810,221407,1.00
451082143894F2AF,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,162725,20100813,200000.00,76.400,4.181,,,,20100810,221407,1.00
0ADFE154DBF27073,D,681793X67,OMAHA PUB PWR DIST NEB ELEC SYS-SER A-NATL IBC,20060524,4.500,20240201,,,20100810,161805,20100813,10000.00,102.252,,,,,20100810,221407,1.00
B0EE1F8518A42C7D,P,735609PT0,PORT WASHINGTON WIS REF,20060101,4.200,20250901,,,20100810,162142,20100813,250000.00,103.500,3.633,,,,20100810,221407,1.00
CF79CFB185ECC3B3,P,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100810,162600,20100813,50000.00,102.373,4.593,,,,20100810,221407,1.00
1C197140725C6CE5,P,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100810,162727,20100813,40000.00,111.729,2.261,,,,20100810,221407,1.00
805AC209F880AB9E,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100810,162720,20100813,50000.00,105.678,4.516,,,,20100810,221407,1.00
36BA81779C11F75B,S,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100810,162720,20100819,50000.00,102.918,3.618,,,,20100810,221407,1.00
97C3A1E032D76FC4,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100810,162159,20100813,10000.00,110.834,3.532,,,,20100810,221407,1.00
D340F02CFC161500,D,169573EP3,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20190901,Y,,20100810,162725,20100819,50000.00,101.899,,,,,20100810,221407,1.00
8865F7E7EF2465B3,D,920283BW7,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.400,20171201,,,20100810,161441,20100813,100000.00,97.155,,,,,20100810,221407,1.00
3DE10469CBC0A08F,D,920283BW7,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.400,20171201,,,20100810,161804,20100813,100000.00,97.405,,,,,20100810,221407,1.00
0FC50D5BE182D8A8,D,597009CJ6,MIDDLETOWN DEL ,20010715,5.100,20310115,,,20100810,161939,20100813,10000.00,103.321,,,,,20100810,221407,1.00
ED0BB4B0D11EB05E,D,372658CD4,GEORGETOWN DEL REF,20030315,4.200,20210601,,,20100810,162010,20100813,15000.00,97.000,,,,,20100810,221407,1.00
35CE544A15EC9BC2,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100810,162644,20100813,125000.00,104.573,0.370,,,,20100810,221407,1.00
838D3E4A44C5E094,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100810,162645,20100813,50000.00,104.600,0.350,,,,20100810,221407,1.00
B37BDC6898956117,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100810,162645,20100813,50000.00,104.600,0.350,,,,20100810,221407,1.00
BDBF74540B0CEC49,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100810,162646,20100813,50000.00,104.600,0.350,,,,20100810,221407,1.00
DD131A35D8F353AA,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100810,162648,20100813,50000.00,104.600,0.350,,,,20100810,221407,1.00
D11A1A57CF49E51F,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100810,162648,20100813,75000.00,104.600,0.350,,,,20100810,221407,1.00
A02E1F6F0C755A40,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100810,162649,20100813,50000.00,104.600,0.350,,,,20100810,221407,1.00
FA50A1B017ED9436,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100810,162650,20100813,50000.00,104.600,0.350,,,,20100810,221407,1.00
10F8821B870342AC,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100810,162650,20100813,50000.00,104.600,0.350,,,,20100810,221407,1.00
E91A7D9E53A22B40,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100810,162652,20100813,50000.00,104.600,0.350,,,,20100810,221407,1.00
0C14D4A49ECF5396,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,162747,20100817,10000.00,102.500,6.273,,,,20100810,221407,1.00
49D218D78DF747D8,S,71323MCT7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20201201,,,20100810,162748,20100813,55000.00,63.323,4.350,,,,20100810,221407,1.00
FB120E87F385F91F,P,407311AP4,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.375,20200601,,,20100810,162055,20100813,100000.00,99.955,3.380,,,,20100810,221407,1.00
0359CF68C8D4B880,D,79765DSW1,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20110401,,,20100810,162746,20100813,25000.00,101.629,,,,,20100810,221407,1.00
3EFA1B41A4C8114E,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100810,162747,20100813,25000.00,108.819,,,,,20100810,221407,1.00
3ADB80B252769A62,P,79765DSW1,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20110401,,,20100810,162746,20100813,25000.00,101.379,1.798,,,,20100810,221407,1.00
6F188F888D969DAB,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100810,162747,20100813,25000.00,108.569,1.029,,,,20100810,221407,1.00
0593FC4AEBD43FA7,P,358184KA6,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,3.500,20140401,,,20100810,162748,20100813,50000.00,106.023,1.780,,,,20100810,221407,1.00
C2BFDB9CBA8AB574,P,1306296J2,CALIFORNIA ST REF,20001201,4.500,20101201,,,20100810,162749,20100813,50000.00,100.756,1.948,,,,20100810,221407,1.00
497CBFA41670F8D9,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100810,162600,20100813,255000.00,100.000,5.741,,,,20100810,221407,1.00
ADCB01D15BE9F1AD,S,597009CJ6,MIDDLETOWN DEL ,20010715,5.100,20310115,,,20100810,162748,20100816,10000.00,104.281,0.402,,,,20100810,221407,1.00
F6E9DC7EFE721ED4,P,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100810,162553,20100813,1MM+,102.311,4.989,,,,20100810,221407,1.00
3C5A4066A4A8C433,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100810,162653,20100813,50000.00,104.600,0.350,,,,20100810,221407,1.00
4C0676E6387109CE,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100810,162653,20100813,50000.00,104.600,0.350,,,,20100810,221407,1.00
91A04EA424731ABF,P,13067JMD0,CALIFORNIA ST ECONOMIC UNREFUNDED BAL-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100810,162750,20100813,5000.00,101.152,2.206,,,,20100810,221407,1.00
A4DD5B9EED316C87,P,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100810,162750,20100813,95000.00,101.525,1.245,,,,20100810,221407,1.00
D281300C7B475BDD,P,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20100810,162752,20100813,75000.00,102.195,2.370,,,,20100810,221407,1.00
267D027FB890D8A2,D,358184KA6,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,3.500,20140401,,,20100810,162748,20100813,50000.00,106.523,,,,,20100810,221407,1.00
E5652337E9CAFE5C,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100810,162722,20100813,200000.00,75.375,,,,,20100810,221407,1.00
C90CCE72ECB167BD,D,1306296J2,CALIFORNIA ST REF,20001201,4.500,20101201,,,20100810,162749,20100813,50000.00,100.881,,,,,20100810,221407,1.00
49F8F120F6F7CA10,D,13067JMD0,CALIFORNIA ST ECONOMIC UNREFUNDED BAL-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100810,162750,20100813,5000.00,101.276,,,,,20100810,221407,1.00
72FAE19BEC5ACA24,D,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100810,162750,20100813,95000.00,101.650,,,,,20100810,221407,1.00
64B788C5DACF9D71,D,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20100810,162752,20100813,75000.00,102.445,,,,,20100810,221407,1.00
9DE9200F08E45F97,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100810,162756,20100813,5000.00,100.000,2.149,,,,20100810,221407,1.00
57C1C1BDEA41BB5F,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100810,162800,20100813,10000.00,103.007,4.480,,,,20100810,221407,1.00
729C404D6473356F,D,660313BE6,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,4.000,20220501,,,20100810,162700,20100813,40000.00,102.425,,,,,20100810,221407,1.00
FE7A237E745B459C,P,510336ND8,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20150501,,,20100810,162237,20100813,15000.00,109.500,2.833,,,,20100810,221407,1.00
5628B86777261437,S,660313BE6,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,4.000,20220501,,,20100810,162743,20100813,40000.00,103.705,3.545,,,,20100810,221407,1.00
B1333E2883486AF7,P,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20100810,162756,20100813,15000.00,112.986,1.327,,,,20100810,221407,1.00
98E52A4743AFA18B,S,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,Y,,20100810,162718,20100819,25000.00,101.750,2.541,,,,20100810,221407,1.00
6715797CFE74A668,S,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20100810,162700,20100813,15000.00,115.200,2.065,,,,20100810,221407,1.00
D9946888F385E836,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100810,162803,20100813,10000.00,97.000,5.125,,,,20100810,221407,1.00
95D55AA228E6D544,P,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20100810,162757,20100813,70000.00,98.830,5.596,,,,20100810,221407,1.00
1AB6B46412AE11D0,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,162805,20100819,15000.00,102.400,5.933,,,,20100810,221407,1.00
812242030EED3767,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,162459,20100813,25000.00,105.250,5.821,,,,20100810,221407,1.00
B6EACB67B441AA0C,S,977087EP6,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,2.000,20110901,Y,,20100810,162600,20100831,625000.00,101.595,0.400,,,Y,20100810,221407,1.00
5A0B2D68D619C6CE,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100810,162803,20100813,10000.00,95.125,,,,,20100810,221407,1.00
7FB48CB4E51765B6,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100810,162809,20100826,50000.00,99.225,4.547,,,,20100810,221407,1.00
5CC01E924DD50CC9,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100810,162424,20100813,15000.00,99.510,,,,,20100810,221407,1.00
5C7F71AFAAD4613C,D,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100810,162321,20100813,700000.00,109.764,,,,,20100810,221407,1.00
13F85C4B4554109B,D,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100810,162442,20100826,50000.00,99.125,,,,,20100810,221407,1.00
119C981F9F1132AA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,162817,20100813,5000.00,101.000,4.367,,,,20100810,221407,1.00
9B9454531EEBA58E,S,204730BF1,COMPTON CALIF SWR REV ,20090604,4.250,20170901,,,20100810,162747,20100813,50000.00,105.694,3.337,,,,20100810,221407,1.00
8C893EBED69A2C54,D,204730BF1,COMPTON CALIF SWR REV ,20090604,4.250,20170901,,,20100810,162700,20100813,50000.00,104.648,,,,,20100810,221407,1.00
FF5059EBBED69DA8,S,169573ER9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20210901,Y,,20100810,162755,20100819,50000.00,100.180,3.978,,,,20100810,221407,1.00
F0BDE6F6CB637399,S,042325FY1,ARMSTRONG CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100701,5.960,20300601,,,20100810,161923,20100813,250000.00,104.853,5.317,,,,20100810,221407,1.00
0E16D4008EB060DC,P,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,Y,,20100810,162744,20100913,250000.00,43.238,4.733,,,,20100810,221407,1.00
D5E404EE053FA257,S,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100810,162758,20100813,500000.00,112.663,0.990,,,,20100810,221407,1.00
ADE88FE6C2A37388,D,169573ER9,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.000,20210901,Y,,20100810,162800,20100819,50000.00,98.943,,,,,20100810,221407,1.00
41B495B1BE37125F,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,162824,20100902,5000.00,100.000,5.798,,,,20100810,221407,1.00
1617F63F05601513,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100810,162825,20100813,10000.00,101.000,4.351,,,,20100810,221407,1.00
C41DFAAA3DD9C875,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100810,162825,20100819,10000.00,102.000,3.757,,,,20100810,221407,1.00
5A165CF8E911B3B0,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100810,162825,20100817,10000.00,99.773,4.016,,,,20100810,221407,1.00
EF6F95B7FE1D8E84,D,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100810,161400,20100813,1000000.00,109.831,,,,,20100810,221407,1.00
6FE91715C3ED6B05,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100810,162825,20100823,10000.00,101.870,4.084,,,,20100810,221407,1.00
94A3501C9F60CAB9,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,162825,20100819,10000.00,100.516,4.178,,,,20100810,221407,1.00
CCAE463C96926591,P,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20100810,162235,20100813,30000.00,102.200,3.318,,,,20100810,221407,1.00
FC370BA45D4BA073,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100810,162818,20100813,25000.00,97.020,5.439,,,,20100810,221407,1.00
5980FF0F4530678E,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100810,162824,20100813,10000.00,89.900,6.087,,,,20100810,221407,1.00
8C16FF706FFCA827,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100810,162700,20100813,50000.00,114.841,,,,,20100810,221407,1.00
2479965ACCFC0EC3,S,939719J50,WASHINGTON ST CTFS PARTN SER A,20080314,4.100,20140701,,,20100810,162816,20100813,10000.00,109.385,1.597,,,,20100810,221407,1.00
47461C3E4B98E27A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,162822,20100819,10000.00,102.400,5.933,,,,20100810,221407,1.00
6873F8B6C483E834,P,524390LW9,LEESBURG FLA UTILS REV ,20040714,5.000,20261001,,,20100810,162828,20100813,50000.00,100.806,4.781,,,,20100810,221407,1.00
EBEDF69409BF1188,D,939719J50,WASHINGTON ST CTFS PARTN SER A,20080314,4.100,20140701,,,20100810,162818,20100813,10000.00,108.785,,,,,20100810,221407,1.00
9E752314EDD35BDD,D,60635RQ75,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.550,20231101,,,20100810,161831,20100813,30000.00,98.709,,P,,,20100810,221407,1.00
8CC76272D142A203,D,021501DU2,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.000,20190615,,,20100810,161853,20100813,20000.00,108.835,,S,,,20100810,221407,1.00
8E57A7F460C8835D,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100810,161859,20100813,50000.00,99.700,,P,,,20100810,221407,1.00
197216D191460E3A,D,790905FY4,ST LOUIS CNTY MO INDL DEV AUTH FRIENDSHIP VLG S CNTY PJ-SER A,20021101,5.000,20150901,,,20100810,161911,20100813,25000.00,97.670,,P,,,20100810,221407,1.00
DB8930EFFF08BE66,D,899661CN0,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES-AMR CORP,19921101,7.350,20111201,,,20100810,161927,20100813,25000.00,98.800,,P,,,20100810,221407,1.00
A0BA0E3D5CFD65B8,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,162700,20100816,100000.00,101.000,,,,,20100810,221407,1.00
1EBEA66C6B38C4A0,D,214264AK9,COOK CNTY ILL SCH DIST NO 092 ,20030315,4.500,20121201,,,20100810,162600,20100813,15000.00,106.521,,,,,20100810,221407,1.00
A4D11E9EBD033F64,S,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100810,162828,20100813,10000.00,96.952,1.350,,,,20100810,221407,1.00
D2B42A107A3B7685,P,60534Q6Y2,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY MISS PROJ-C,20081106,4.750,20171001,,,20100810,162532,20100813,20000.00,110.255,3.134,,,,20100810,221407,1.00
4BC029836506468D,P,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100810,162100,20100813,10000.00,60.850,12.457,,,,20100810,221407,1.00
ABCBF21492DF5569,D,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20100810,161600,20100813,5000.00,72.300,,,,,20100810,221407,1.00
C4C44E7351951D45,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100810,162330,20100813,15000.00,95.360,5.415,,,,20100810,221407,1.00
4913CE5B18F526CC,S,422503AT9,HEBER SPRINGS ARK SALES & USE ,20060601,4.625,20240601,,,20100810,162547,20100813,5000.00,102.161,4.200,,,,20100810,221407,1.00
9CF02E36DE768FEA,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100810,162811,20100820,25000.00,101.928,4.865,,,,20100810,221407,1.00
B92C63F5B3C7D207,D,130685NV8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.750,20330401,,,20100810,162422,20100813,5000.00,86.480,,P,,,20100810,221407,1.00
BC49CF7768A536CD,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100810,162834,20100813,300000.00,109.831,2.980,,,,20100810,221407,1.00
35362FC7E3628D8B,P,130685NV8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.750,20330401,,,20100810,162648,20100813,5000.00,84.250,6.034,,,,20100810,221407,1.00
E4334AF8C5CF3395,D,138807GJ5,CANYON CNTY IDAHO SCH DIST NO ,20021201,3.500,20110730,,,20100810,162635,20100813,25000.00,102.000,,S,,,20100810,221407,1.00
BFAD76BAC2DBDC66,S,4995122F7,KNOX CNTY TENN REF-SER B,20100830,4.000,20350401,Y,,20100810,162837,20100830,75000.00,100.000,4.000,,,,20100810,221407,1.00
5FB3359AA65F2ED5,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,162801,20100813,40000.00,105.250,5.821,,,,20100810,221407,1.00
C101BB715490BD67,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100810,162836,20100817,25000.00,103.000,4.612,,,,20100810,221407,1.00
18DCCB0952E97202,D,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20100810,162735,20100813,50000.00,105.826,,,,,20100810,221407,1.00
58B51C13AD08C12A,S,717893VF5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.250,20160615,,,20100810,162800,20100813,30000.00,104.500,2.419,,,,20100810,221407,1.00
244DDBF0E59BDC9C,S,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100810,162834,20100813,100000.00,100.000,3.375,,,,20100810,221407,1.00
CB9B069689A32618,S,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100810,162650,20100813,40000.00,100.341,1.000,,,,20100810,221407,1.00
9624413DBC515B3E,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100810,162840,20100813,100000.00,98.800,5.093,,,,20100810,221407,1.00
66E5669950332F1D,S,650367ES0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20131001,,,20100810,162759,20100813,5000.00,107.029,1.687,,,,20100810,221407,1.00
EEC298004C7FFD2C,P,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100810,162813,20100813,60000.00,103.108,4.070,,,,20100810,221407,1.00
F07DBF4E7DBB8047,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100810,162800,20100813,200000.00,108.848,3.882,,,,20100810,221407,1.00
C293EC507E699200,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100810,162750,20100813,1MM+,108.126,2.000,,,,20100810,221407,1.00
A06ADCF5A1A5F534,P,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20100810,162843,20100813,60000.00,113.000,3.152,,,,20100810,221407,1.00
0787580A6BCA5F97,S,736754FV9,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20121001,,,20100810,162845,20100813,50000.00,107.195,0.600,,,,20100810,221407,1.00
B71DC519CFFFE9B1,D,650367ES0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.000,20131001,,,20100810,162754,20100813,5000.00,106.829,,,,,20100810,221407,1.00
A3DF73FC0F166E0A,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100810,162800,20100813,50000.00,105.100,2.942,,,,20100810,221407,1.00
6841A3F5890170DE,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100810,162700,20100813,200000.00,108.748,3.894,,,,20100810,221407,1.00
E81AAE71552CF191,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100810,162556,20100813,100000.00,97.750,,S,,,20100810,221407,1.00
A69CF524C4EB2DEE,P,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100810,162831,20100913,250000.00,40.507,4.833,,,,20100810,221407,1.00
2B02BE7AA91235EB,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100810,162846,20100813,300000.00,109.831,2.980,,,,20100810,221407,1.00
DE2897D7A0175523,D,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20100810,162735,20100813,5000.00,82.580,,S,,,20100810,221407,1.00
B396CC3622480EFC,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100810,161854,20100813,10000.00,98.000,,,,,20100810,221407,1.00
4074659A0454D600,S,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20100810,162608,20100813,10000.00,100.500,4.131,,,,20100810,221407,1.00
C64D45876CF6A2FA,S,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100810,162143,20100813,1MM+,85.196,6.000,,,,20100810,221407,1.00
F2C8D4A92CA06599,S,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20100810,162838,20100831,25000.00,85.299,6.251,,,,20100810,221407,1.00
F587493A22C67820,S,300471JY6,EVESHAM TWP N J ,20100727,3.000,20150215,,,20100810,162800,20100813,100000.00,105.972,1.620,,,,20100810,221407,1.00
0297C1CC8A4221D7,D,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20100810,162557,20100813,10000.00,100.500,,,,,20100810,221407,1.00
0B7F3B53D380934A,S,34281PCR2,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.250,20180701,,,20100810,162814,20100813,30000.00,100.000,5.243,,,,20100810,221407,1.00
61C8DDD587E4CE53,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,162504,20100813,25000.00,105.250,5.821,,,,20100810,221407,1.00
8A3B8EC616AE10CD,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100810,162752,20100813,25000.00,108.944,,,,,20100810,221407,1.00
6EA4D8BC943F7048,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100810,162753,20100813,25000.00,108.819,,,,,20100810,221407,1.00
2174CE0F1F8D5BF3,S,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100810,162741,20100813,50000.00,119.681,2.260,,,,20100810,221407,1.00
5BF120577DC0F3D2,S,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100810,162741,20100813,100000.00,119.681,2.260,,,,20100810,221407,1.00
F0F4A91A636923C1,S,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100810,162742,20100813,200000.00,119.681,2.260,,,,20100810,221407,1.00
FD62D3E495D36D05,S,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100810,162743,20100813,100000.00,119.681,2.260,,,,20100810,221407,1.00
7D1F58104379C70A,S,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100810,162743,20100813,400000.00,119.681,2.260,,,,20100810,221407,1.00
60D87C2C5C9F3896,S,574300GQ6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20180701,,,20100810,162744,20100813,100000.00,119.681,2.260,,,,20100810,221407,1.00
5FB54DA5D1D1E969,S,59333PZQ4,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20251001,,,20100810,162745,20100813,160000.00,104.837,4.402,,,,20100810,221407,1.00
CA83D9AA12AA96A4,S,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100810,162800,20100813,50000.00,115.225,2.850,,,,20100810,221407,1.00
B43EEF16C107FB83,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100810,162856,20100813,300000.00,109.831,2.980,,,,20100810,221407,1.00
B2AF4175AD95CC76,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100810,162858,20100813,50000.00,99.961,5.002,,,,20100810,221407,1.00
6DCFEA2E2CD97440,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100810,162851,20100813,15000.00,103.314,4.500,,,,20100810,221407,1.00
59ED0AA5D27D0BAF,P,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20100810,162800,20100813,15000.00,114.700,2.154,,,,20100810,221407,1.00
824929929C9E88F6,P,130911LD0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER E,20020508,4.000,20361101,,,20100810,162552,20100816,190000.00,101.838,,,,,20100810,221407,1.00
8D6BFFEF7558BACB,D,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100810,162758,20100813,95000.00,101.650,,,,,20100810,221407,1.00
25705FB2E264E272,D,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20100810,162759,20100813,75000.00,102.545,,,,,20100810,221407,1.00
CD59434CA75EB0DC,D,291195KK0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20040826,4.500,20110901,,,20100810,162800,20100813,75000.00,102.445,,,,,20100810,221407,1.00
C581B2DECEA0416E,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100810,162717,20100813,15000.00,100.670,,S,,,20100810,221407,1.00
4C85C78E74F755F5,P,657902S60,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.000,20110701,,,20100810,162500,20100813,95000.00,100.750,3.129,,,,20100810,221407,1.00
2F193449925ECC2C,S,010033VR6,AKRON OHIO REF IMPT,20050914,5.000,20221201,,,20100810,162905,20100813,100000.00,109.831,2.980,,,,20100810,221407,1.00
5C7382A9ABC3FD9C,D,657902S60,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.000,20110701,,,20100810,162500,20100813,95000.00,101.000,,,,,20100810,221407,1.00
9B0CCF691033FEFC,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20100810,162815,20100811,15000.00,102.972,3.860,,,,20100810,221407,1.00
7134DBA513510F53,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100810,162837,20100813,10000.00,70.000,4.809,,,,20100810,221407,1.00
52A7F6D29D9EA3A1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100810,162838,20100813,240000.00,105.250,4.885,,,,20100810,221407,1.00
6D06BED43609C3EC,S,20772GBD9,CONNECTICUT ST SER F,20031113,4.000,20171015,,,20100810,162901,20100813,25000.00,106.111,2.001,,,,20100810,221407,1.00
5D4CF2EB70EBAF32,P,940782ET8,WASHOE CNTY NEV ARPT AUTH ARPT UNREFUNDED BALANCE-REF,20030410,5.000,20110701,,,20100810,162233,20100813,10000.00,101.000,3.833,,,,20100810,221407,1.00
0C97001214DD5593,D,346816DY4,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20240901,,,20100810,162614,20100813,25000.00,98.482,,P,,,20100810,221407,1.00
17183A3DDC961E11,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100810,162902,20100816,25000.00,102.955,4.630,,,,20100810,221407,1.00
A5924AE31BDD18F6,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100810,162856,20100819,25000.00,100.275,3.966,,,,20100810,221407,1.00
CFA92D3B45E078C6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,162909,20100813,20000.00,108.000,6.797,,,,20100810,221407,1.00
229F22625E2AA1C4,S,116421WD6,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20170815,,,20100810,162900,20100813,10000.00,105.095,0.417,,,,20100810,221407,1.00
18608B51D02FFFA3,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100810,162922,20100813,5000.00,101.935,3.342,,,,20100810,221407,1.00
D9EFEFA9F6CA466D,S,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100810,162909,20100813,50000.00,108.750,3.057,,,,20100810,221407,1.00
AC5B03CA584AD0D3,S,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100810,162638,20100813,200000.00,109.764,2.000,,,,20100810,221407,1.00
BEB0FAB49C6D9EC9,S,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100810,162638,20100813,250000.00,109.764,2.000,,,,20100810,221407,1.00
03280DDE25FD28F2,P,130911LD0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER E,20020508,4.000,20361101,,,20100810,162500,20100816,190000.00,101.838,,,,,20100810,221407,1.00
F61AA99B6A17E91F,P,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20100810,162910,20100813,15000.00,93.375,4.690,,,,20100810,221407,1.00
59AAA05ABD7345F1,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100810,162817,20100811,350000.00,101.055,0.800,,,,20100810,221407,1.00
5E82D0101D44F40F,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100810,162906,20100819,25000.00,99.037,,,,,20100810,221407,1.00
EF03D5F1A047A3A5,S,625506KP4,MULTNOMAH CNTY ORE REF,20030515,3.125,20120701,,,20100810,162927,20100813,10000.00,103.954,1.000,,,,20100810,221407,1.00
5D116FBE93BEAA48,S,13034PBE6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.050,20140201,,,20100810,162648,20100813,10000.00,100.000,4.050,,,,20100810,221407,1.00
ED318781D69142AA,P,265561FF2,DUNKIRK N Y CITY SCH DIST REF-SER B,20030514,4.000,20130301,,,20100810,162924,20100813,100000.00,106.440,1.419,,,,20100810,221407,1.00
604C1530F4E4DE6B,S,64986M6K6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,4.850,20341101,,,20100810,162924,20100813,10000.00,102.900,4.444,,,,20100810,221407,1.00
A9AF9F805EEB3086,P,574298AN5,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20170301,,,20100810,162929,20100813,20000.00,102.910,3.438,,,,20100810,221407,1.00
80303BAA63DC6203,S,524390LW9,LEESBURG FLA UTILS REV ,20040714,5.000,20261001,,,20100810,162914,20100813,50000.00,102.600,4.305,,,,20100810,221407,1.00
5110DB9BF206CD09,D,64986M6K6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,4.850,20341101,,,20100810,162930,20100813,10000.00,101.895,,,,,20100810,221407,1.00
1FA701B8B9AAF01C,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,162929,20100819,50000.00,100.000,4.000,,,,20100810,221407,1.00
3C6AF240937355DD,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100810,162929,20100819,50000.00,99.000,,,,,20100810,221407,1.00
E3A8CABA4AE23349,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100810,162928,20100813,200000.00,98.428,,,,,20100810,221407,1.00
E1C42C1E395E5333,P,940782ES0,WASHOE CNTY NEV ARPT AUTH ARPT PREREFUNDED-REF,20030410,5.000,20110701,,,20100810,162231,20100813,10000.00,102.500,2.125,,,,20100810,221407,1.00
DAEF9F1409D57600,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100810,162826,20100813,200000.00,98.488,,,,,20100810,221407,1.00
7F59A8A8B968FF99,S,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100810,162638,20100813,250000.00,109.764,2.000,,,,20100810,221407,1.00
9EFB31B33D127C1A,S,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100810,162934,20100813,25000.00,109.201,3.500,,,,20100810,221407,1.00
41F39ACD19B6A355,S,212594AS4,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.625,20281201,,,20100810,162707,20100813,15000.00,102.952,4.000,,,,20100810,221407,1.00
C24CAC793680A7FA,P,19648AUC7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-CATHOLIC-D2,20081120,5.250,20381001,,,20100810,162559,20100813,55000.00,106.649,4.816,,,,20100810,221407,1.00
CED1486C06931C81,D,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100810,162100,20100813,10000.00,61.500,,,,,20100810,221407,1.00
7D8520AD766D08EA,P,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20100810,162900,20100813,40000.00,103.000,4.457,,,,20100810,221407,1.00
FF500B5E27B4DA0E,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100810,162919,20100813,240000.00,105.927,3.646,,,,20100810,221407,1.00
5DE3FBBBB798789C,D,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100810,162934,20100813,25000.00,107.326,,,,,20100810,221407,1.00
3A15E66250E10B37,P,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100810,162559,20100813,60000.00,106.461,2.226,,,,20100810,221407,1.00
DBBCFDF9A200541B,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100810,162559,20100813,60000.00,104.500,3.976,,,,20100810,221407,1.00
13ACF1C72606D8DB,P,60635RR82,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20200515,,,20100810,162559,20100813,50000.00,106.195,3.571,,,,20100810,221407,1.00
04797C41731F0BB6,P,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100810,162559,20100813,85000.00,110.760,3.553,,,,20100810,221407,1.00
0FF93FDF7BCA2101,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100810,162559,20100813,40000.00,113.300,4.114,,,,20100810,221407,1.00
1D790E778AA8BC3B,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100810,162916,20100813,25000.00,104.200,4.580,,,,20100810,221407,1.00
B9EAEDB188A7DF28,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100810,162559,20100813,40000.00,113.849,3.971,,,,20100810,221407,1.00
39BD6C8143E35400,P,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100810,162559,20100813,10000.00,109.696,1.548,,,,20100810,221407,1.00
E4C0EA31D0CF785F,D,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20100810,162800,20100813,60000.00,113.500,,,,,20100810,221407,1.00
B07D94F11D4271D5,P,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20100810,162559,20100813,80000.00,112.598,2.993,,,,20100810,221407,1.00
0DD66AFE981A20F9,P,19648AUB9,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-D2,20081120,5.250,20381001,,,20100810,162559,20100813,10000.00,107.340,4.773,,,,20100810,221407,1.00
540CDC7D51031BF3,P,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20100810,162559,20100813,60000.00,109.654,3.080,,,,20100810,221407,1.00
FD7881F86D60A1BE,P,3468386Z3,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20200815,,,20100810,162559,20100813,65000.00,110.257,2.305,,,,20100810,221407,1.00
E58E2BD2B3539A68,P,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20100810,162559,20100813,45000.00,111.809,3.209,,,,20100810,221407,1.00
ABDF3E50E75E0C46,P,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100810,162559,20100813,60000.00,101.512,1.523,,,,20100810,221407,1.00
D129C41F83550DD2,S,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20100810,162900,20100813,50000.00,112.111,3.113,,,,20100810,221407,1.00
9ACFA31B53C4EA15,P,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100810,162559,20100813,50000.00,110.690,1.215,,,,20100810,221407,1.00
77A2AAF4C52856A3,S,669883EH9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.450,20260801,,,20100810,162910,20100813,10000.00,98.500,5.593,,,,20100810,221407,1.00
799723F4E1D40098,S,295852GL5,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-SER C,19960115,5.500,20180715,,,20100810,162949,20100813,5000.00,100.000,5.374,,,,20100810,221407,1.00
5E3443B2E4177A9F,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100810,162943,20100813,50000.00,109.578,4.350,,,,20100810,221407,1.00
53488C9E53A6E72E,P,402175SL8,GULF BREEZE FLA REV IMPT,20070725,4.200,20171201,,,20100810,162905,20100813,50000.00,101.901,3.898,,,,20100810,221407,1.00
A690B88B920CE046,S,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20100810,162949,20100813,30000.00,104.231,0.768,,,,20100810,221407,1.00
AE9096D3B773AA63,D,935171JC3,WARREN CNTY OHIO WTRWKS REV REF-WARREN CNTY WTR DIST,20020801,5.000,20171201,,,20100810,162902,20100813,200000.00,108.556,,S,,,20100810,221407,1.00
3E76780771E4F60A,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100810,162943,20100813,50000.00,107.578,,,,,20100810,221407,1.00
8A9EA856D28925D6,D,402175SL8,GULF BREEZE FLA REV IMPT,20070725,4.200,20171201,,,20100810,162905,20100813,50000.00,102.971,,,,,20100810,221407,1.00
5BA3410103BB5FC3,D,20772GBD9,CONNECTICUT ST SER F,20031113,4.000,20171015,,,20100810,162955,20100813,25000.00,106.011,,,,,20100810,221407,1.00
28FFD650865AA564,D,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100810,162856,20100812,150000.00,99.745,,,,,20100810,221407,1.00
5394175A15D190FD,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,162900,20100901,25000.00,104.995,3.992,,,,20100810,221407,1.00
98A1025497E6A96C,S,76218MHS1,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,20020401,4.200,20101001,,,20100810,162631,20100813,20000.00,100.424,1.000,,,,20100810,221407,1.00
E09229A74800338F,P,239019UP5,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20030601,4.250,20170601,,,20100810,162228,20100813,15000.00,104.250,2.664,,,,20100810,221407,1.00
E716795E2334E06B,S,010685HU2,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.500,20191201,,,20100810,162800,20100902,30000.00,113.644,4.500,,,,20100810,221407,1.00
195608969E749362,S,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100810,162800,20100817,10000.00,104.063,3.250,,,,20100810,221407,1.00
7CB1BF46EA60BEE5,D,265561FF2,DUNKIRK N Y CITY SCH DIST REF-SER B,20030514,4.000,20130301,,,20100810,162924,20100813,100000.00,106.440,,,,,20100810,221407,1.00
E9863D558790C6CF,D,797355JL9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20220701,,,20100810,162915,20100813,100000.00,61.972,,,,,20100810,221407,1.00
1293E2E389C22D63,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100810,163006,20100813,20000.00,102.750,4.644,,,,20100810,221407,1.00
EF4A493574C00E20,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100810,162952,20100813,10000.00,100.397,4.200,,,,20100810,221407,1.00
4073DDC69E7CFED9,S,302024LH5,EXETER TWP PA SCH DIST SER A,20090915,4.100,20250201,,,20100810,162954,20100813,10000.00,103.426,3.269,,,,20100810,221407,1.00
615B98F4CA53DC05,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100810,163005,20100813,50000.00,105.105,4.940,,,,20100810,221407,1.00
A2A37138FD6EC17D,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100810,162915,20100811,350000.00,101.055,0.800,,,,20100810,221407,1.00
D9D1F99608B376F4,P,67755A3B7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20151001,,,20100810,163000,20100813,125000.00,104.932,1.108,,,,20100810,221407,1.00
550DAEC27311FA7E,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100810,163000,20100813,10000.00,99.987,4.994,,,,20100810,221407,1.00
848CB33A59177008,S,19464VAN0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.000,20150701,,,20100810,163006,20100813,35000.00,105.100,1.901,,,,20100810,221407,1.00
D5DD499BAE4B4964,P,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100810,162948,20100813,25000.00,53.747,5.219,,,,20100810,221407,1.00
EBBD189AF8AAFD7C,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100810,162846,20100813,10000.00,103.000,4.055,,,,20100810,221407,1.00
1BD4799D8E6D34BD,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,162912,20100813,10000.00,101.898,5.000,,,,20100810,221407,1.00
57CB13ECBC26F1C2,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100810,163012,20100813,10000.00,100.000,4.749,,,,20100810,221407,1.00
6C92EE1FF97768B1,P,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20100810,163014,20100813,15000.00,62.640,4.556,,,,20100810,221407,1.00
CE2F6AD5583AEE28,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100810,162908,20100813,25000.00,104.000,,,,,20100810,221407,1.00
4CE016D2A6FE9DEB,P,407311AN9,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.125,20190601,,,20100810,162146,20100813,100000.00,99.653,3.170,,,,20100810,221407,1.00
85BE4ED7381351E0,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100810,163000,20100813,50000.00,109.604,3.811,,,,20100810,221407,1.00
28F8D67CA88B6A65,D,352840SD5,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20110201,Y,,20100810,160000,20100831,35000.00,100.222,,,,Y,20100810,221407,1.00
8C37813F7167BF6D,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100810,163002,20100813,50000.00,101.790,4.331,,,,20100810,221407,1.00
2989FA77DF884C8C,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100810,163008,20100813,30000.00,99.875,4.777,,,,20100810,221407,1.00
65862BD897FC3232,S,68607HL87,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20150501,,,20100810,163009,20100813,120000.00,110.284,1.720,,,,20100810,221407,1.00
9C5F229C144F318C,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100810,163022,20100813,70000.00,100.000,3.374,,,,20100810,221407,1.00
08CF6F4C98BE7776,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100810,163008,20100813,30000.00,99.375,,,,,20100810,221407,1.00
56C38F8BA99B0C24,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100810,162256,20100813,60000.00,21.000,,S,,,20100810,221407,1.00
1523DB3BEE3338B5,P,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100810,163000,20100813,50000.00,116.544,2.057,,,,20100810,221407,1.00
B061AFF3A64D274B,P,372640EK4,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20140301,,,20100810,162226,20100813,20000.00,106.209,2.179,,,,20100810,221407,1.00
21B6EE2DC3E35C65,P,070379ES7,BATAVIA ILL PK DIST REF,20031101,3.300,20121215,,,20100810,162500,20100813,255000.00,102.572,1.354,,,,20100810,221407,1.00
D8B080E9B3DBA7AF,S,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20100810,162849,20100813,200000.00,111.693,0.650,,,,20100810,221407,1.00
8A6A46E59C241FA7,D,070379ES7,BATAVIA ILL PK DIST REF,20031101,3.300,20121215,,,20100810,162500,20100813,255000.00,102.821,,,,,20100810,221407,1.00
E6C666B569CD42F6,D,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20100810,162921,20100813,70000.00,100.080,,S,,,20100810,221407,1.00
AE3A2673B5EC1862,D,687212BV1,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-SER A ,19970901,5.400,20171201,,,20100810,162927,20100813,70000.00,99.830,,P,,,20100810,221407,1.00
16849A748D9663C0,D,391577RW5,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20170801,,,20100810,162900,20100813,180000.00,107.355,,,,,20100810,221407,1.00
012B34A80D7F960B,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,,,20100810,163030,20100813,25000.00,100.000,3.374,,,,20100810,221407,1.00
5C2EB5B4F339BCF1,S,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20100810,163006,20100813,25000.00,110.264,2.881,,,,20100810,221407,1.00
E26EF7517F90C938,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100810,163023,20100813,10000.00,108.913,1.813,,,,20100810,221407,1.00
55FB232179222F03,S,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20100810,162800,20100816,190000.00,103.217,0.911,,,,20100810,221407,1.00
0DF3E0EE4E88A4E8,D,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20100810,163006,20100813,25000.00,110.164,,,,,20100810,221407,1.00
87778E5D7774D092,S,20775BKG0,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,4.750,20231115,,,20100810,163029,20100813,35000.00,105.303,3.850,,,,20100810,221407,1.00
3BB5A3516B197BDF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,162903,20100813,30000.00,104.875,4.633,,,,20100810,221407,1.00
5005BBB99C001E2F,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100810,163023,20100813,10000.00,107.663,,,,,20100810,221407,1.00
433612EC7E9B9ECE,D,20775BKG0,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,4.750,20231115,,,20100810,163029,20100813,35000.00,103.428,,,,,20100810,221407,1.00
1D1F90C1A79AEF5D,D,262477DP4,DRYDEN N Y CENT SCH DIST ,20050315,4.000,20210615,,,20100810,162000,20100813,100000.00,103.630,,,,,20100810,221407,1.00
345C1CDE2568821C,S,560459UT4,MAINE MUN BD BK SER A,20060525,4.000,20101101,,,20100810,162635,20100811,25000.00,100.662,1.003,,,,20100810,221407,1.00
A6D6672713B01B41,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20100810,162330,20100813,350000.00,107.041,6.150,,,,20100810,221407,1.00
8DB824B0519110AC,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100810,163026,20100813,55000.00,106.941,3.766,,,,20100810,221407,1.00
AF1CE6641519E79D,D,241519AS6,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.250,20191001,,,20100810,162400,20100813,1MM+,106.597,,,,,20100810,221407,1.00
35BAC72F1F6E6065,S,233843AQ4,DAINGERFIELD LONE STAR TEX ,20010115,4.700,20160815,,,20100810,162903,20100813,100000.00,104.310,0.400,,,,20100810,221407,1.00
944DDE9806AE5D24,P,112012CF4,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20181215,,,20100810,145211,20100813,25000.00,102.672,3.447,,,,20100810,221407,1.00
9FFF25D3CCF67298,P,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20100810,163042,20100813,5000.00,98.810,5.090,,,,20100810,221407,1.00
D31130A618A719A9,D,352840SE3,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20110801,Y,,20100810,160000,20100831,440000.00,100.935,,,,Y,20100810,221407,1.00
96F2F5EBF043C2C3,P,4546232T5,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,4.250,20230201,,,20100810,163043,20100813,10000.00,98.780,4.377,,,,20100810,221407,1.00
B3D86EA2DA083D3B,P,677561GL0,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20250101,,,20100810,163009,20100813,50000.00,103.540,4.488,,,,20100810,221407,1.00
B19E29CD4F2A93B1,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100810,163041,20100813,5000.00,106.370,4.960,,,,20100810,221407,1.00
47A4D79532B59E48,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100810,163042,20100813,5000.00,105.867,5.001,,,,20100810,221407,1.00
2F2816776C9F19B0,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100810,163041,20100813,5000.00,106.120,,,,,20100810,221407,1.00
B812306D758A63D9,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100810,163042,20100813,5000.00,106.117,,,,,20100810,221407,1.00
A75ABDA5F514509B,S,391577RW5,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20170801,,,20100810,162900,20100813,180000.00,107.415,2.820,,,,20100810,221407,1.00
E246FCA8BEDFBAC8,P,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20100810,162915,20100816,190000.00,103.136,1.011,,,,20100810,221407,1.00
B7241A80577B59BC,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100810,163002,20100811,350000.00,101.055,0.800,,,,20100810,221407,1.00
7BCFDB67A6D6427A,S,386010JY9,GRAND LEDGE MICH DOWNTOWN DEV,20100817,4.000,20250501,Y,,20100810,163051,20100824,10000.00,100.008,3.998,,,,20100810,221407,1.00
67E1F2DC496FA23A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100810,162700,20100813,100000.00,98.700,5.079,,,,20100810,221407,1.00
9CA23E59F8B65D8D,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20100810,162507,20100813,45000.00,104.250,3.930,,,,20100810,221407,1.00
13DC49780157C584,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100810,163044,20100813,145000.00,92.475,0.000,,,,20100810,221407,1.00
8659A6913FC65EAF,P,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100810,162117,20100813,100000.00,100.264,4.580,,,,20100810,221407,1.00
5C487C62929A56A3,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,Y,,20100810,162707,20100818,200000.00,99.946,3.130,,,,20100810,221407,1.00
E85E29803D4D520E,D,669883EH9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.450,20260801,,,20100810,162840,20100813,10000.00,95.883,,,,,20100810,221407,1.00
FC334AD82B193DF0,P,010487L46,ALABAMA ST BRD ED REV J F DRAKE STATE TECH COLLEGE,20030701,4.100,20160701,,,20100810,163057,20100813,20000.00,104.058,2.629,,,,20100810,221407,1.00
33A2D66DC15CC39A,D,613917RL9,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20240901,Y,,20100810,160548,20100914,260000.00,101.705,,,,,20100810,221407,1.00
54D3F9083FA7309D,S,382406KM7,GOODRICH MICH AREA SCH DIST REF,20050315,4.100,20200501,,,20100810,163058,20100813,15000.00,104.321,3.107,,,,20100810,221407,1.00
7842C7F7F29717EC,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100810,162800,20100813,5000.00,84.875,6.025,,,,20100810,221407,1.00
021463C4B22D00CA,P,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20100810,162800,20100816,190000.00,103.136,1.011,,,,20100810,221407,1.00
BB3AC689248230CF,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,Y,,20100810,162900,20100831,500000.00,99.318,4.050,,,,20100810,221407,1.00
5301C49673FA8BAF,D,382406KM7,GOODRICH MICH AREA SCH DIST REF,20050315,4.100,20200501,,,20100810,163058,20100813,15000.00,103.083,,,,,20100810,221407,1.00
98C3D7274517887D,D,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20100810,162558,20100813,10000.00,100.250,,,,,20100810,221407,1.00
C906E23C8373FB49,P,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100810,162923,20100813,90000.00,102.427,4.505,,,,20100810,221407,1.00
FE361E46E0F7ABBF,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100810,163056,20100813,150000.00,103.791,,P,,,20100810,221407,1.00
98304471B058E245,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100810,162041,20100816,25000.00,98.000,,,,,20100810,221407,1.00
EEF7229440030F78,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100810,162930,20100813,90000.00,102.426,,,,,20100810,221407,1.00
7EF32C69B88E7C80,D,11763HAA4,BRYANT ARK MUN PPTY OWNERS MIDTOWN PROJ-SER A,20080201,6.000,20180301,,,20100810,162900,20100813,130000.00,87.000,,,,,20100810,221407,1.00
198A3CE561AD4785,S,718867KM5,PHOENIX ARIZ STR & HWY USER SR LIEN,19920201,6.250,20110701,,,20100810,163100,20100813,10000.00,100.391,1.006,,,,20100810,221407,1.00
810184ADDBA23184,P,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20100810,163051,20100813,25000.00,99.175,5.081,,,,20100810,221407,1.00
BEEE5EA22012CA1B,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100810,163108,20100813,15000.00,110.750,5.387,,,,20100810,221407,1.00
F0C255C14CD904BD,S,906344T48,UNION CNTY N J ,20020601,4.000,20110301,,,20100810,163113,20100813,10000.00,101.185,1.823,,,,20100810,221407,1.00
3C83F77EBB1FD052,P,194653FK2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.700,20120215,,,20100810,162900,20100816,200000.00,103.754,1.163,,,,20100810,221407,1.00
F7FA76F71D616C65,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100810,163110,20100813,5000.00,100.000,4.999,,,,20100810,221407,1.00
FD8C8117A40ED64A,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100810,163039,20100811,350000.00,101.055,0.800,,,,20100810,221407,1.00
1205B2960B56CE32,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100810,163026,20100813,55000.00,105.541,,,,,20100810,221407,1.00
3ECCE9C7160BF187,S,79765DPE4,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.000,20161001,,,20100810,163113,20100813,75000.00,100.550,0.855,,,,20100810,221407,1.00
34C78A21A1478F4F,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100810,163116,20100813,20000.00,40.727,5.400,,,,20100810,221407,1.00
0DF25CABAC87F260,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100810,162256,20100813,60000.00,20.750,,P,,,20100810,221407,1.00
E69CBEA7AC33C101,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100810,162800,20100813,125000.00,105.299,,,,,20100810,221407,1.00
611501605F407A96,D,613917RJ4,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20220901,Y,,20100810,160626,20100914,200000.00,103.096,,,,,20100810,221407,1.00
E731F573142EC026,D,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20100810,162500,20100813,35000.00,99.500,,P,,,20100810,221407,1.00
986DB38275D5067E,D,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20100810,163005,20100813,25000.00,110.164,,,,,20100810,221407,1.00
7BCCEF42A05A9A70,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,,,20100810,163116,20100813,20000.00,39.977,,,,,20100810,221407,1.00
4F1D1EA378ED228C,S,613917RL9,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20240901,Y,,20100810,160623,20100914,260000.00,102.398,3.650,,,,20100810,221407,1.00
DCF0CD66C8D10FCC,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100810,163126,20100813,10000.00,106.000,4.209,,,,20100810,221407,1.00
EF87BAFEE855C9AB,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100810,163119,20100813,5000.00,103.982,4.350,,,,20100810,221407,1.00
B32724F552EA805C,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100810,163123,20100813,5000.00,103.481,4.430,,,,20100810,221407,1.00
73F03FA828CB4C68,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,163045,20100819,50000.00,105.250,5.571,,,,20100810,221407,1.00
0E7DF9B37B2CAAE8,S,7342603A8,PORT HOUSTON AUTH TEX HARRIS REF-SER E,20100819,4.250,20381001,Y,,20100810,163104,20100819,150000.00,100.500,4.188,,,,20100810,221407,1.00
C00C51B27CA34C78,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100810,163021,20100813,65000.00,111.504,0.900,,,,20100810,221407,1.00
EE2B662E1FE87CD1,S,594610ZF7,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20141101,,,20100810,163127,20100816,15000.00,105.537,0.401,,,,20100810,221407,1.00
33FDEB977E081CD0,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100810,163119,20100813,5000.00,103.732,,,,,20100810,221407,1.00
1868D5FF741C3129,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100810,163123,20100813,5000.00,103.731,,,,,20100810,221407,1.00
342B39DC387F1B96,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100810,163133,20100813,5000.00,95.700,4.631,,,,20100810,221407,1.00
16357D820E23E905,S,003446T68,ABILENE TEX REF-SER C,20031201,4.200,20170215,,,20100810,163127,20100813,60000.00,105.350,2.000,,,,20100810,221407,1.00
7F8BF216E6EACE97,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100810,163132,20100813,5000.00,98.027,,,,,20100810,221407,1.00
85E1EB262EEFFD8D,P,41419KBY9,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20120901,,,20100810,162500,20100813,135000.00,102.850,3.545,,,,20100810,221407,1.00
1AE7F2DC6A2ABF95,P,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100810,163028,20100813,50000.00,90.250,5.528,,,,20100810,221407,1.00
5430C4D352DFFAA5,D,41419KBY9,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20120901,,,20100810,162500,20100813,135000.00,103.100,,,,,20100810,221407,1.00
6611B90FFBB2E413,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100810,163114,20100813,1MM+,110.184,5.909,,,,20100810,221407,1.00
2C4FCADC7405C5B7,S,010487WG7,ALABAMA ST BRD ED REV REF-BISHOP ST CMNTY COLLEGE,19981201,4.600,20120101,,,20100810,162848,20100812,50000.00,99.600,4.898,,,,20100810,221407,1.00
DE5C25D1E2D5C37C,S,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100810,160534,20100813,500000.00,35.331,4.900,,,,20100810,221407,1.00
36166EF750EBD112,D,07810CBE7,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.500,20130801,,,20100810,162700,20100813,75000.00,101.506,,,,,20100810,221407,1.00
CD2D5E72E6B37FFB,D,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20100810,162734,20100813,50000.00,105.926,,,,,20100810,221407,1.00
2990CF0D0F38748C,P,54627ABM8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.750,20331201,,,20100810,163143,20100813,45000.00,97.250,4.949,,,,20100810,221407,1.00
B7AF24AC4B5DCEDC,P,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20100810,163129,20100813,25000.00,102.091,3.885,,,,20100810,221407,1.00
8CC0C4E4A33C9796,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,163133,20100813,15000.00,100.996,1.502,,,,20100810,221407,1.00
8195E5036160FFBC,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100810,163045,20100813,5000.00,79.250,6.712,,,,20100810,221407,1.00
E897CACE0097936F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,163127,20100813,15000.00,100.896,,,,,20100810,221407,1.00
965CFA3DE52498D2,S,412036MY8,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,6.000,20340601,,,20100810,162904,20100813,380000.00,105.223,5.250,,,,20100810,221407,1.00
34C489B7D0F05AF7,S,631663LF6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20131115,,,20100810,163029,20100813,50000.00,104.792,1.000,,,,20100810,221407,1.00
628574AE0621D9CD,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100810,163139,20100813,10000.00,104.994,4.000,,,,20100810,221407,1.00
44BEFC5511307B33,P,7735567H2,ROCKLAND CNTY N Y ,20030601,3.500,20180601,,,20100810,162600,20100813,20000.00,101.050,3.104,,,,20100810,221407,1.00
1FD2D403C5040FF6,D,349545H89,FORT ZUMWALT MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100330,4.700,20220301,,,20100810,162623,20100813,250000.00,102.878,,,,,20100810,221407,1.00
FE652B01D6E466BA,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100810,163135,20100820,20000.00,100.255,0.156,,,,20100810,221407,1.00
E9EEBB4D2C7113C0,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100810,163142,20100813,50000.00,120.931,2.246,,,,20100810,221407,1.00
E9CA3C21CF4A109F,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,163147,20100813,25000.00,31.088,6.736,,,,20100810,221407,1.00
89684AA4D61517A6,D,906344T48,UNION CNTY N J ,20020601,4.000,20110301,,,20100810,163105,20100813,10000.00,101.085,,,,,20100810,221407,1.00
29EE6F651A134C12,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100810,162726,20100813,10000.00,92.000,,,,,20100810,221407,1.00
B84B204BFEFAD94F,D,68607FTT7,OREGON ST VETERANS WELFARE-SER 77,19980401,5.300,20291001,,,20100810,162000,20100813,35000.00,100.000,,S,,,20100810,221407,1.00
7A36761C9A06B5D0,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100810,163135,20100819,5000.00,100.375,4.073,,,,20100810,221407,1.00
0CC63307943B5B34,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100810,163129,20100813,15000.00,105.715,1.833,,,,20100810,221407,1.00
9ACC032AF3F753EB,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100810,163135,20100813,50000.00,105.000,6.899,,,,20100810,221407,1.00
7346C44A332C59A3,D,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100810,162936,20100813,1MM+,103.303,,,,,20100810,221407,1.00
8999C544361CFC1B,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100810,163145,20100813,25000.00,102.234,4.473,,,,20100810,221407,1.00
B3600E2E54EE8130,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100810,162943,20100813,5000.00,70.125,9.704,,,,20100810,221407,1.00
CFBDD695DDE376D6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100810,162907,20100813,50000.00,103.875,4.757,,,,20100810,221407,1.00
EFDEE80721C57218,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100810,162837,20100813,1MM+,107.747,2.876,,,,20100810,221407,1.00
BBC5514D8112F58C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,163151,20100826,50000.00,108.191,6.768,,,,20100810,221407,1.00
EE76596FBFD925EC,P,138807GJ5,CANYON CNTY IDAHO SCH DIST NO ,20021201,3.500,20110730,,,20100810,162900,20100813,25000.00,101.500,1.921,,,,20100810,221407,1.00
9AB009640FA8C25D,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100810,163111,20100813,50000.00,107.567,4.600,,,,20100810,221407,1.00
AE3342A065AA963B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100810,162600,20100813,200000.00,93.728,5.000,,,,20100810,221407,1.00
40EA0538DF4AB894,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,163122,20100819,25000.00,105.250,5.571,,,,20100810,221407,1.00
6F52A96DDA0DB7E1,D,138807GJ5,CANYON CNTY IDAHO SCH DIST NO ,20021201,3.500,20110730,,,20100810,162912,20100813,25000.00,101.500,,P,,,20100810,221407,1.00
189FF4B4FEF9AACB,D,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100810,163056,20100813,45000.00,96.013,,P,,,20100810,221407,1.00
18FD026AFAAC0BBC,P,452143BK5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20150615,,,20100810,151250,20100813,30000.00,105.091,3.836,,,,20100810,221407,1.00
B8B73689E82940C1,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100810,163154,20100813,25000.00,107.898,3.409,,,,20100810,221407,1.00
3B15DDCF62A05A28,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100810,163154,20100813,25000.00,105.783,,,,,20100810,221407,1.00
4785EBFBA57F3510,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100810,163117,20100811,350000.00,101.055,0.800,,,,20100810,221407,1.00
BEC2C457D9E4ADB6,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20100810,163130,20100813,50000.00,120.731,,,,,20100810,221407,1.00
357E38E21750A151,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100810,163206,20100813,5000.00,34.601,5.550,,,,20100810,221407,1.00
BB0FFAB6CE42B2DA,S,011842QM6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20191001,,,20100810,163004,20100813,30000.00,110.539,3.099,,,,20100810,221407,1.00
B72247326ACA12F7,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100810,163054,20100813,100000.00,100.456,,,,,20100810,221407,1.00
CADD5602D9B91E62,D,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20100810,162831,20100813,25000.00,101.100,,S,,,20100810,221407,1.00
3810496DEA74A74A,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100810,163000,20100813,100000.00,100.396,4.430,,,,20100810,221407,1.00
7A057938ECC7AA58,S,70917RZH1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.500,20300301,,,20100810,163141,20100813,10000.00,102.925,4.126,,,,20100810,221407,1.00
CD9EED9FDCD6E446,S,70917RZH1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.500,20300301,,,20100810,163144,20100813,5000.00,102.925,4.126,,,,20100810,221407,1.00
FFC0804C99814FA3,P,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100810,163205,20100819,25000.00,98.677,4.141,,,,20100810,221407,1.00
2747D25281D0A957,P,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100810,163157,20100813,15000.00,102.405,4.333,,,,20100810,221407,1.00
C2659A1307ED5C93,S,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100810,163208,20100813,15000.00,102.904,4.197,,,,20100810,221407,1.00
56B873D8126D2E61,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100810,162834,20100813,125000.00,102.611,,,,,20100810,221407,1.00
7D9C8724D6E40074,P,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100810,163204,20100813,15000.00,113.828,1.711,,,,20100810,221407,1.00
960F764ED1DA3A15,S,791649HM1,ST LOUIS MO INDL DEV AUTH REV REF-HSG-GNMA COLL-ST RAYMOND-A,20021126,5.125,20291220,,,20100810,163129,20100813,500000.00,105.650,2.631,,,,20100810,221407,1.00
54AC3CD38DD17314,D,70917RZH1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.500,20300301,,,20100810,163130,20100813,10000.00,101.000,,,,,20100810,221407,1.00
4A88B454BF57AA03,D,70917RZH1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.500,20300301,,,20100810,163130,20100813,5000.00,101.000,,,,,20100810,221407,1.00
A993E39B111B8C71,D,246387HS6,DELAWARE ST ECONOMIC DEV AUTH REF-FIRST MTG-GILPIN HALL,19980715,5.625,20250701,,,20100810,163100,20100813,10000.00,80.000,,,,,20100810,221407,1.00
DBE4ABB4EE6750B0,D,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100810,163157,20100813,15000.00,102.655,,,,,20100810,221407,1.00
7BC7EA6C2F9C4C56,D,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100810,163208,20100813,15000.00,102.654,,,,,20100810,221407,1.00
4C4692616AD26B60,D,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100810,163204,20100813,15000.00,114.977,,,,,20100810,221407,1.00
94D3674AD41DC48D,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,163200,20100813,10000.00,102.529,4.000,,,,20100810,221407,1.00
19D53DA2A160E8F1,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,163200,20100813,25000.00,103.779,3.458,,,,20100810,221407,1.00
34373BFDF04DD135,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100810,163113,20100813,10000.00,103.750,6.213,,,,20100810,221407,1.00
46B350EB49A6E05F,S,514040PQ1,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20160501,,,20100810,163149,20100813,25000.00,78.246,3.050,,,,20100810,221407,1.00
F99892780D9E5F3C,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100810,163218,20100813,30000.00,105.400,3.563,,,,20100810,221407,1.00
488462F03F059CE4,D,56041HAA3,MAINE FIN AUTH SOLID WASTE GREAT NORTHN PAPER PJ-BOWATER,19921001,7.750,20221001,,,20100810,162156,20100813,65000.00,15.000,,S,,,20100810,221407,1.00
29DF70F97F600827,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100810,163113,20100813,1MM+,110.259,,,,,20100810,221407,1.00
BA8C4B1DE196E6C4,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100810,163156,20100813,25000.00,100.234,,,,,20100810,221407,1.00
386FC8DDB9497815,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100810,163206,20100813,30000.00,103.500,,,,,20100810,221407,1.00
06D8A196B6C669E6,P,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20100810,163223,20100813,5000.00,107.180,4.520,,,,20100810,221407,1.00
83516A155381C9C9,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,163223,20100813,30000.00,31.088,6.736,,,,20100810,221407,1.00
EDC79CC2896B9B58,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20100810,163227,20100813,5000.00,104.309,4.133,,,,20100810,221407,1.00
8F56C3B4DBE88B33,S,728852AT1,PLEASANTON-SUISUN CITY CALIF MUN MULTIPLIER,19841025,0.000,20161001,,,20100810,163002,20100813,15000.00,88.319,2.036,,,,20100810,221407,1.00
93ADB18F1BEB9D49,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,Y,,20100810,163020,20100816,1MM+,101.110,5.660,,,,20100810,221407,1.00
6E25B27DB9D3E469,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,Y,,20100810,163156,20100811,350000.00,101.055,0.800,,,,20100810,221407,1.00
3EA509B8A1D82582,D,926703AR0,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.750,20140501,,,20100810,162217,20100813,25000.00,102.966,,S,,,20100810,221407,1.00
1DE200E8D0C981FE,D,34281PCR2,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.250,20180701,,,20100810,162256,20100813,30000.00,99.410,,S,,,20100810,221407,1.00
3AC7A7064C048784,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100810,163200,20100813,25000.00,104.500,3.541,,,,20100810,221407,1.00
0B83974DABD09BCC,S,194653FK2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.700,20120215,,,20100810,163000,20100816,200000.00,103.820,1.120,,,,20100810,221407,1.00
09A6F160BC3F56F4,P,392513EX1,GREELEY COLO SALES & USE TAX ,20050201,4.000,20221001,,,20100810,163132,20100813,40000.00,99.500,4.052,,,,20100810,221407,1.00
814F26BB1E0C0737,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100810,163200,20100816,25000.00,104.995,3.999,,,,20100810,221407,1.00
D8B8AE4B02025707,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100810,163244,20100813,10000.00,100.000,4.749,,,,20100810,221407,1.00
7CB56D6C7AC9DFA5,P,607142DM5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20210101,,,20100810,163242,20100813,75000.00,104.878,1.667,,,,20100810,221407,1.00
8DE50661B683DE55,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100810,163218,20100813,50000.00,107.567,4.600,,,,20100810,221407,1.00
8FFE785CCC9BAC27,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100810,162910,20100813,10000.00,70.125,9.704,,,,20100810,221407,1.00
EF51287C0D4226DB,P,77355PFJ7,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20200815,,,20100810,162700,20100813,20000.00,103.600,3.785,,,,20100810,221407,1.00
E1C1E56DC5672CF3,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100810,162519,20100813,860000.00,114.699,,S,,,20100810,221407,1.00
DC10C9B94B9296CE,D,607142DM5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20210101,,,20100810,163242,20100813,75000.00,105.128,,,,,20100810,221407,1.00
702FE42CEF85D48F,D,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100810,162835,20100813,70000.00,97.450,,,,,20100810,221407,1.00
87F8D5B7020D08A4,S,940858G23,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,5.000,20210601,,,20100810,163001,20100813,25000.00,109.801,3.550,,,,20100810,221407,1.00
7E0473DAE0724E06,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100810,163049,20100813,250000.00,101.000,4.794,,,,20100810,221407,1.00
CB0FD47754B35DB9,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100810,163240,20100819,10000.00,100.375,4.073,,,,20100810,221407,1.00
932A2350111022CE,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100810,163205,20100816,10000.00,100.000,8.122,,,,20100810,221407,1.00
B76C2F1ECA3C91FC,P,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,163201,20100813,200000.00,100.375,5.449,,,,20100810,221407,1.00
7DB3AB3F8508EE98,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100810,163200,20100813,45000.00,101.000,4.661,,,,20100810,221407,1.00
CDA710AD7939928A,D,64971MN24,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,2.670,20140201,,,20100810,162910,20100813,1MM+,103.353,,,,,20100810,221407,1.00
F872C7FDFD3593A8,D,56041HAA3,MAINE FIN AUTH SOLID WASTE GREAT NORTHN PAPER PJ-BOWATER,19921001,7.750,20221001,,,20100810,162256,20100813,65000.00,14.750,,P,,,20100810,221407,1.00
97FAD0C08D618201,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100810,163000,20100813,200000.00,99.500,4.533,,,,20100810,221407,1.00
264E88561C116749,S,759136FX7,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20141101,,,20100810,162200,20100813,200000.00,101.971,0.501,,,,20100810,221407,1.00
DDB8F4B11DAF378D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,163159,20100813,15000.00,104.625,5.868,,,,20100810,221407,1.00
00971D2B1F3690FC,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20100810,162735,20100813,10000.00,103.000,,,,,20100810,221407,1.00
A486198979D9D5C6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,162939,20100813,15000.00,104.625,5.868,,,,20100810,221407,1.00
09E7D3D8592877B7,D,65516QDZ2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20210801,,,20100810,163036,20100813,250000.00,110.026,,,,,20100810,221407,1.00
7F216B3EC8E180FD,P,346766HY7,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20320301,,,20100810,163256,20100813,40000.00,102.350,4.360,,,,20100810,221407,1.00
3B7DDA894CD3972A,S,914641WK7,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,3.800,20140701,,,20100810,163300,20100813,10000.00,108.021,1.296,,,,20100810,221407,1.00
AA360C03170178F9,D,982671WL9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-C-RECOVERY ZONE,20100226,4.700,20220801,,,20100810,162822,20100813,100000.00,103.123,,,,,20100810,221407,1.00
83F9B7F2CD4E3A08,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,163301,20100831,20000.00,102.250,5.354,,,,20100810,221407,1.00
7FFD9A04122F6EA7,S,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20100810,163255,20100813,50000.00,104.687,4.900,,,,20100810,221407,1.00
8ED135C5047FD3FC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,162858,20100813,1MM+,100.352,6.200,,,,20100810,221407,1.00
4AB3209D6820269C,S,886155LJ7,THURSTON CNTY WASH SCH DIST ,20070712,5.000,20161201,,,20100810,163240,20100813,10000.00,118.623,1.854,,,,20100810,221407,1.00
4559F77B5093294A,S,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20100810,163200,20100813,75000.00,117.570,1.582,,,,20100810,221407,1.00
F438D3980ED56441,P,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20100810,163200,20100813,65000.00,117.320,1.626,,,,20100810,221407,1.00
0D49397AF3EB6BEA,P,60636PC99,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20160101,,,20100810,163200,20100813,10000.00,117.320,1.626,,,,20100810,221407,1.00
C0A0C38FA871D1A9,P,500314EM7,KOKOMO CENTER TWP IND CONS SCH TAXABLE-PENSION,20060622,5.900,20220105,,,20100810,163200,20100813,25000.00,102.380,5.453,,,,20100810,221407,1.00
249A40156EA5CA28,D,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20100810,163056,20100813,25000.00,101.014,,P,,,20100810,221407,1.00
5CDFC0E5389D461B,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100810,163056,20100813,90000.00,100.520,,P,,,20100810,221407,1.00
4FF473D75A9F243E,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100810,163200,20100813,10000.00,113.190,3.179,,,,20100810,221407,1.00
2B69037AFC3A2AB5,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100810,163200,20100813,10000.00,113.190,3.179,,,,20100810,221407,1.00
D4541D41A5E20E27,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100810,163246,20100813,10000.00,108.400,4.181,,,,20100810,221407,1.00
E6A5275FBBCC067D,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100810,163200,20100813,10000.00,113.190,3.179,,,,20100810,221407,1.00
403B02488C3ADCCF,P,080023KP8,BELLWOOD ILL ,20061215,4.250,20241201,,,20100810,163302,20100813,90000.00,85.000,5.808,,,,20100810,221407,1.00
3AA4CD6546F2FF5C,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100810,163200,20100813,30000.00,112.890,3.217,,,,20100810,221407,1.00
08FD4B10E7CDA3A8,S,93974AXW9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20140701,,,20100810,163257,20100813,20000.00,111.350,0.997,,,,20100810,221407,1.00
E02EAE56F000E1AD,S,095167MW9,BLOUNT CNTY TENN REF-SER A,20040901,3.375,20120301,,,20100810,163303,20100813,15000.00,103.784,0.911,,,,20100810,221407,1.00
E075C2134E4107F1,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100810,163246,20100813,10000.00,108.500,,,,,20100810,221407,1.00
6740132303006199,D,095167MW9,BLOUNT CNTY TENN REF-SER A,20040901,3.375,20120301,,,20100810,163303,20100813,15000.00,103.268,,,,,20100810,221407,1.00
88BC74D8C470EE1C,D,89952PCF0,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,3.005,20140901,Y,,20100810,163116,20110819,225000.00,100.000,,,,,20100810,221407,1.00
FD7349BB2D5BF479,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100810,163156,20100813,20000.00,109.889,,S,,,20100810,221407,1.00
6A29FFD4C186C9C9,D,68607VUQ6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20260401,,,20100810,162941,20100813,155000.00,111.303,,,,,20100810,221407,1.00
B796F492ABEE86BC,D,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100810,163133,20100813,350000.00,91.074,,P,,,20100810,221407,1.00
28027228EE7E9894,D,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100810,163155,20100813,350000.00,91.149,,S,,,20100810,221407,1.00
B4AC3F19E2E1E062,D,34681MBT2,FORT BEND CNTY TEX MUN UTIL SER A,20071201,5.200,20280901,,,20100810,163225,20100813,25000.00,101.020,,S,,,20100810,221407,1.00
5BD8277752910032,S,773138GD8,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20320710,,,20100810,163312,20100813,25000.00,94.919,4.362,,,,20100810,221407,1.00
79C57D57F71AF820,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100810,163251,20100813,15000.00,106.951,3.933,,,,20100810,221407,1.00
159B4B1D5E0AE6FF,S,358775UR3,FRISCO TEX ,20030701,5.000,20210215,,,20100810,163307,20100813,20000.00,108.414,1.563,,,,20100810,221407,1.00
16C8D952B7FC6C4F,P,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100810,163250,20100813,100000.00,71.201,5.431,,,,20100810,221407,1.00
122B87C0A2B6EF23,S,94274YAV9,WATTS BAR UTIL DIST TENN REF,20041221,5.000,20240901,,,20100810,163051,20100813,20000.00,104.999,3.660,,,,20100810,221407,1.00
FF06D390EF88B33D,D,358775UR3,FRISCO TEX ,20030701,5.000,20210215,,,20100810,163259,20100813,20000.00,108.189,,,,,20100810,221407,1.00
D593CF58CB796F02,D,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20100810,163256,20100813,200000.00,104.150,,S,,,20100810,221407,1.00
3775B1D74F8EE576,S,167505JP2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20151201,,,20100810,162959,20100813,15000.00,107.403,2.499,,,,20100810,221407,1.00
0DE7D8ADA6BB594B,P,45455CHD3,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20130901,,,20100810,163305,20100813,25000.00,106.686,2.701,,,,20100810,221407,1.00
ECD780F9B7A9C7E3,P,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100810,163000,20100816,200000.00,107.841,,,,,20100810,221407,1.00
E3DF225978569BEA,P,081401NU1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20120401,,,20100810,163312,20100813,35000.00,103.557,1.047,,,,20100810,221407,1.00
CF76AFFCA8BA312A,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100810,163319,20100813,20000.00,107.000,2.899,,,,20100810,221407,1.00
C979498915950D48,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100810,163112,20100813,1MM+,110.319,,,,,20100810,221407,1.00
97EE6ABA2504414E,S,60636CMW6,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.750,20141201,,,20100810,163000,20100811,5000.00,101.033,4.450,,,,20100810,221407,1.00
FB7EACDE810A4910,P,834132BQ4,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20150801,,,20100810,163052,20100813,45000.00,115.981,1.637,,,,20100810,221407,1.00
BBD08839225DFD31,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100810,163251,20100813,15000.00,106.685,,,,,20100810,221407,1.00
9C6733DEB1DB897C,D,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20100810,163226,20100813,20000.00,112.403,,,,,20100810,221407,1.00
7095131476165BA0,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100810,163328,20100813,5000.00,103.260,4.481,,,,20100810,221407,1.00
BFA010C357292DCC,P,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100810,162249,20100913,250000.00,51.978,4.433,,,,20100810,221407,1.00
ABCF8A87240BED56,P,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100810,163052,20100813,10000.00,105.341,2.309,,,,20100810,221407,1.00
71BA61FD8D383EEE,P,834132BQ4,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20150801,,,20100810,163052,20100813,30000.00,116.014,1.630,,,,20100810,221407,1.00
6AB42034131217BF,D,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100810,162810,20100813,50000.00,104.373,,,,,20100810,221407,1.00
3EA3CD5D1478ED2C,P,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100810,163052,20100813,30000.00,105.291,2.324,,,,20100810,221407,1.00
8BC824DA9CAD8A83,P,344402PZ9,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,4.000,20131201,,,20100810,163052,20100813,10000.00,105.341,2.309,,,,20100810,221407,1.00
790F47FD9A7C581E,P,100868AQ1,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20260401,,,20100810,163327,20100813,50000.00,100.665,4.396,,,,20100810,221407,1.00
F2470104535AC5DE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,163220,20100813,25000.00,104.625,5.868,,,,20100810,221407,1.00
6C20ACF105AA0191,S,977087ER2,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,4.000,20120901,Y,,20100810,163100,20100831,1MM+,106.563,0.690,,,Y,20100810,221407,1.00
7182C73F31F841DD,D,490224MK5,KENT CNTY DEL ,20030915,4.850,20280901,,,20100810,163200,20100813,10000.00,94.970,,,,,20100810,221407,1.00
F34C109791C7A21A,D,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100810,162819,20100813,70000.00,97.375,,,,,20100810,221407,1.00
299117943A2E8CFD,D,100868AQ1,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20260401,,,20100810,163327,20100813,50000.00,100.865,,,,,20100810,221407,1.00
FF9A9242EDBB630E,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,163329,20100813,200000.00,100.000,,,,,20100810,221407,1.00
9DD348B1AB1ED8E0,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100810,163045,20100813,5000.00,100.000,4.999,,,,20100810,221407,1.00
1B49BAAD44C421E8,S,455057EY1,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20250201,,,20100810,163317,20100813,10000.00,108.423,3.427,,,,20100810,221407,1.00
49B79CA493D7AD2F,S,07810CBE7,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.500,20130801,,,20100810,163330,20100813,75000.00,103.506,3.250,,,,20100810,221407,1.00
5C9A3C1F41763F1D,P,392513EY9,GREELEY COLO SALES & USE TAX ,20050201,4.000,20231001,,,20100810,163132,20100813,55000.00,99.500,4.049,,,,20100810,221407,1.00
4B9FC57B0DC41FCB,D,455057EY1,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20250201,,,20100810,163317,20100813,10000.00,108.323,,,,,20100810,221407,1.00
8F1A918DA068A75C,P,346816DY4,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20240901,,,20100810,163256,20100813,25000.00,97.000,4.796,,,,20100810,221407,1.00
E4D46407A14D88BC,S,735609PT0,PORT WASHINGTON WIS REF,20060101,4.200,20250901,,,20100810,162543,20100813,250000.00,105.618,3.300,,,,20100810,221407,1.00
4B6F85578D5EBC09,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100810,163335,20100813,20000.00,105.421,3.603,,,,20100810,221407,1.00
0052D399165713FB,D,65516QDZ2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20210801,,,20100810,163215,20100813,250000.00,109.966,,,,,20100810,221407,1.00
B0464B74BA2941BF,S,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,,,20100810,163334,20100813,30000.00,101.500,4.273,,,,20100810,221407,1.00
6C6629273777065E,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,163336,20100831,5000.00,102.250,5.354,,,,20100810,221407,1.00
FB910EB7AD6B6853,P,561467NH0,MAMARONECK N Y UN FREE SCH ,20031001,3.500,20121001,,,20100810,162800,20100813,20000.00,103.250,1.937,,,,20100810,221407,1.00
FF76245948982091,P,480690FY7,JORDAN-ELBRIDGE N Y CENT SCH ,20060615,4.125,20130615,,,20100810,162800,20100813,15000.00,105.500,2.118,,,,20100810,221407,1.00
89A603D1418E5DE5,S,512606A79,LAKEWOOD OHIO ,20050526,5.000,20151201,,,20100810,162800,20100813,85000.00,115.296,1.670,,,,20100810,221407,1.00
E99355F438B704AC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,163340,20100813,5000.00,103.138,5.981,,,,20100810,221407,1.00
D4E72A8CF29D598C,S,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100810,163317,20100819,50000.00,102.017,4.502,,,,20100810,221407,1.00
4A1DF1988B1AD567,S,986415BA4,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20121201,,,20100810,163318,20100813,10000.00,107.926,1.957,,,,20100810,221407,1.00
5ABFFC07065A24EE,P,010752BG7,ALAMEDA CALIF ,20030408,5.000,20330801,,,20100810,163324,20100813,50000.00,100.246,4.930,,,,20100810,221407,1.00
EACDC0DDC4586485,P,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20100810,163326,20100813,50000.00,85.813,7.471,,,,20100810,221407,1.00
57C0764FD286BDF6,P,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20100810,163338,20100813,10000.00,101.880,5.466,,,,20100810,221407,1.00
8B6BA5C7AAC4BAA9,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100810,163010,20100813,125000.00,102.686,,,,,20100810,221407,1.00
F2A6E6285C5567C1,S,763223Y40,RICHARDSON TEX REF & IMPT,20020901,4.875,20220215,,,20100810,163340,20100813,25000.00,104.132,2.073,,,,20100810,221407,1.00
44D6AADA939CC8EB,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,163345,20100813,25000.00,100.000,,,,,20100810,221407,1.00
94D0701D9E4100A0,S,557021DT6,MADISON CNTY ILL CMNTY UNIT   ,19940201,5.850,20130201,,,20100810,162956,20100813,25000.00,106.964,2.903,,,,20100810,221407,1.00
C2911EDD76F11D2E,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100810,163314,20100813,15000.00,117.175,2.535,,,,20100810,221407,1.00
5F74D9CD7F5CB4BD,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100810,163319,20100813,15000.00,116.675,2.600,,,,20100810,221407,1.00
7ED489E0D2E839B0,P,490224MK5,KENT CNTY DEL ,20030915,4.850,20280901,,,20100810,163300,20100813,10000.00,94.970,5.286,,,,20100810,221407,1.00
D438827AF3312ED8,P,105007LN6,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20150201,,,20100810,163348,20100813,50000.00,105.710,1.668,,,,20100810,221407,1.00
67D38EAA83201E04,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100810,163220,20100813,135000.00,98.250,5.130,,,,20100810,221407,1.00
68008F08DA137106,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100810,163210,20100813,25000.00,105.519,,,,,20100810,221407,1.00
5E58A061E7FE1F83,D,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100810,163056,20100813,25000.00,100.288,,P,,,20100810,221407,1.00
082505C8953C58F2,S,050672CQ5,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.500,20161201,,,20100810,163313,20100813,75000.00,99.884,3.520,,,,20100810,221407,1.00
CC4794A178FB3DAF,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100810,163309,20100813,75000.00,111.399,2.757,,,,20100810,221407,1.00
BEAA04BBF69CDA0D,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100810,163351,20100813,25000.00,30.122,5.444,,,,20100810,221407,1.00
194C2DE9FD538213,P,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20100810,163357,20100813,10000.00,81.488,6.800,,,,20100810,221407,1.00
D2DF6998A5A3CBCC,S,641461HX9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20180601,,,20100810,163334,20100813,50000.00,115.467,2.780,,,,20100810,221407,1.00
BCEF4C5F74049314,S,759136FX7,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20141101,,,20100810,163000,20100813,100000.00,101.971,0.501,,,,20100810,221407,1.00
15CB64A3C5B74638,S,759136FX7,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20141101,,,20100810,163100,20100813,125000.00,101.971,0.501,,,,20100810,221407,1.00
5478125BED4BBC1C,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100810,163347,20100813,100000.00,101.760,4.197,,,,20100810,221407,1.00
725E38D59CC30AB9,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100810,163056,20100813,50000.00,101.125,,P,,,20100810,221407,1.00
71BFA48C4D90D961,D,986415BA4,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20121201,,,20100810,163338,20100813,10000.00,107.826,,,,,20100810,221407,1.00
B16929D22EFDBC6D,D,45455CHD3,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20130901,,,20100810,163319,20100813,25000.00,105.496,,,,,20100810,221407,1.00
36921B5560FAFFB7,P,737577HC3,POTEET TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.400,20360815,,,20100810,163406,20100813,15000.00,98.580,4.493,,,,20100810,221407,1.00
347DB65E2E21E3A6,P,763325N37,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.000,20160201,,,20100810,163200,20100813,25000.00,103.030,4.054,,,,20100810,221407,1.00
542B93DC454BF341,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100810,163300,20100813,15000.00,117.850,2.163,,,,20100810,221407,1.00
0FF6E1CB3AA80A56,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100810,162200,20100813,100000.00,100.500,,,,,20100810,221407,1.00
389A8AD1CCC24712,D,930047HW8,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20180201,,,20100810,163359,20100813,25000.00,108.125,,,,,20100810,221407,1.00
F1CF0144020EADA5,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100810,163300,20100813,10000.00,112.500,2.716,,,,20100810,221407,1.00
ABF7E062E4FB60E7,S,455057VV8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20190201,,,20100810,163300,20100813,10000.00,115.200,2.957,,,,20100810,221407,1.00
A9A4581818FC3623,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100810,163300,20100813,10000.00,117.850,2.163,,,,20100810,221407,1.00
763BC3C2A81D0A51,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100810,163300,20100813,10000.00,113.000,2.631,,,,20100810,221407,1.00
ECC4E0807DBA79B2,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100810,163300,20100813,25000.00,117.350,2.235,,,,20100810,221407,1.00
B22E94D03C65D97B,P,455057VV8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20190201,,,20100810,163300,20100813,10000.00,118.300,2.580,,,,20100810,221407,1.00
294E248EB59CD8AB,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100810,163300,20100813,10000.00,110.500,3.466,,,,20100810,221407,1.00
BBA10A8789208027,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100810,163300,20100813,10000.00,111.000,3.397,,,,20100810,221407,1.00
89A6446A77CFAFF6,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100810,163300,20100813,10000.00,117.850,,,,,20100810,221407,1.00
EDB4098F2281A241,S,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100810,163338,20100813,25000.00,101.765,4.509,,,,20100810,221407,1.00
742AE04CBD9ED3A8,S,930047HW8,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20180201,,,20100810,163359,20100813,25000.00,109.025,2.316,,,,20100810,221407,1.00
5DD2E737EA4E7CC0,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,0.520,20360701,,,20100810,163359,20100813,25000.00,100.000,,,,,20100810,221407,1.00
10E96AC6EFDF9048,P,194653FK2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.700,20120215,,,20100810,163148,20100816,200000.00,103.754,1.163,,,,20100810,221407,1.00
A1BCA4005F43FA2A,D,184270HU3,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.500,20260301,,,20100810,162932,20100813,550000.00,108.380,,,,,20100810,221407,1.00
6FA5BC9B1D50EFD0,P,115062CZ2,BROWARD CNTY FLA PROFESSIONAL REF-TAXABLE-CIVIC ARENA PROJ-B,20060726,5.815,20140901,,,20100810,162721,20100813,70000.00,108.658,3.503,,,,20100810,221407,1.00
16D3CF1FFF636D8E,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100810,163346,20100813,20000.00,108.769,3.110,,,,20100810,221407,1.00
1B945713DC83406B,P,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100810,163353,20100813,15000.00,99.550,5.164,,,,20100810,221407,1.00
C25FAAE1885652D8,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100810,163353,20100813,10000.00,90.880,7.671,,,,20100810,221407,1.00
92C0D71EE6EA64C5,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100810,163412,20100813,15000.00,102.248,1.401,,,,20100810,221407,1.00
B711A870E1DA2CC3,P,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100810,163412,20100819,40000.00,101.231,5.044,,,,20100810,221407,1.00
02C04D527ECBEA9C,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100810,163145,20100813,100000.00,71.376,,,,,20100810,221407,1.00
4236C874CAE9FFAA,P,83703ELC7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.500,20280801,,,20100810,163412,20100813,10000.00,98.500,4.624,,,,20100810,221407,1.00
60EB8B808B505764,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,162936,20100819,25000.00,105.250,5.571,,,,20100810,221407,1.00
466AFD4507DE0E27,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,163224,20100813,40000.00,103.375,3.970,,,,20100810,221407,1.00
652A3915FF0E9424,D,68607VUQ6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20260401,,,20100810,162824,20100813,155000.00,111.403,,,,,20100810,221407,1.00
7F2578D6E5FEB24F,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100810,163133,20100813,10000.00,95.781,,,,,20100810,221407,1.00
C38F4D5AB4C0BFC7,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100810,162840,20100813,100000.00,98.800,,,,,20100810,221407,1.00
8F1B967F7C17F146,P,735357AK1,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,3.750,20140101,,,20100810,163407,20100813,50000.00,105.494,2.060,,,,20100810,221407,1.00
5F91EC4AE374C8B8,S,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20100810,163302,20100813,100000.00,112.825,3.369,,,,20100810,221407,1.00
0DA5E24BD65FDE46,P,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20100810,163309,20100813,100000.00,112.625,3.393,,,,20100810,221407,1.00
AA4C5DC3C5C68CF0,D,518557PH0,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20261001,,,20100810,160648,20100813,35000.00,98.400,,S,,,20100810,221407,1.00
1F1D8D6AEAEE0F34,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100810,163313,20100813,10000.00,100.000,8.122,,,,20100810,221407,1.00
BC2B7AB7327BBA0D,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100810,163348,20100813,75000.00,102.664,5.104,,,,20100810,221407,1.00
3F7636BC5D8F6657,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100810,163405,20100813,10000.00,91.292,5.714,,,,20100810,221407,1.00
F311E489C4B273C5,S,89952PCD5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,2.003,20120901,Y,,20100810,163251,20100819,150000.00,100.000,2.003,,,,20100810,221407,1.00
D3656873D7A0AF80,D,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100810,163405,20100813,15000.00,102.148,,,,,20100810,221407,1.00
76183565E0A7FD84,D,597009CJ6,MIDDLETOWN DEL ,20010715,5.100,20310115,,,20100810,163300,20100813,10000.00,102.321,,,,,20100810,221407,1.00
FBB7AB6F8C0AC85D,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100810,163401,20100813,30000.00,95.217,6.000,,,,20100810,221407,1.00
F4A48F048BC949E0,S,60636WDD4,MISSOURI ST HWYS & TRANSN SER A,20020620,4.250,20130201,,,20100810,163414,20100811,5000.00,105.095,0.763,,,,20100810,221407,1.00
1563ED03C40598D0,D,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20100810,163256,20100813,200000.00,104.050,,P,,,20100810,221407,1.00
6C13D743950AE5AF,P,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20100810,163415,20100813,200000.00,104.050,2.643,,,,20100810,221407,1.00
3816A414538B61D5,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100810,163420,20100813,5000.00,100.090,5.210,,,,20100810,221407,1.00
5FDF3612B5A64D10,S,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100810,163100,20100816,200000.00,107.912,,,,,20100810,221407,1.00
03AF6D649A74FEAE,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100810,163350,20100819,50000.00,102.017,,,,,20100810,221407,1.00
FB7471FD30E7615A,S,981305Q81,WORCESTER MASS  SER C,20050915,4.125,20240915,,,20100810,163200,20100817,15000.00,104.063,3.250,,,,20100810,221407,1.00
F7A424191000B64E,D,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100810,162405,20100813,50000.00,110.690,,P,,,20100810,221407,1.00
A0CB7DF5A11F86AC,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100810,162409,20100813,300000.00,95.672,,S,,,20100810,221407,1.00
9F4788A69A90F96E,D,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100810,162414,20100813,10000.00,109.696,,P,,,20100810,221407,1.00
43C6F6661B6EF56F,D,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20100810,162420,20100813,80000.00,112.598,,P,,,20100810,221407,1.00
099BD4F71B3F7AA2,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100810,162424,20100813,40000.00,113.848,,P,,,20100810,221407,1.00
AF16B55234B6E301,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100810,162430,20100813,100000.00,101.020,,S,,,20100810,221407,1.00
60D7D679055E7706,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100810,162432,20100813,40000.00,113.300,,P,,,20100810,221407,1.00
DDF010F19624B322,D,19648AUB9,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-D2,20081120,5.250,20381001,,,20100810,162434,20100813,10000.00,107.340,,P,,,20100810,221407,1.00
B8846FBB86950BF7,D,646088KU7,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20110101,,,20100810,162442,20100813,60000.00,101.512,,P,,,20100810,221407,1.00
63D19BF67FEBAC1C,D,19648AUC7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-CATHOLIC-D2,20081120,5.250,20381001,,,20100810,162445,20100813,55000.00,106.649,,P,,,20100810,221407,1.00
3AE88550A8F64548,D,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20100810,162906,20100813,50000.00,86.183,,,,,20100810,221407,1.00
705BDB016232DE50,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100810,162451,20100813,85000.00,110.760,,P,,,20100810,221407,1.00
B8D7C6156A6ED75D,D,208418FZ1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20210215,,,20100810,162459,20100813,60000.00,109.654,,P,,,20100810,221407,1.00
86DB75FDB72FB3DA,D,60635RR82,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20200515,,,20100810,162501,20100813,50000.00,106.195,,P,,,20100810,221407,1.00
3D1F1827ACC17372,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20100810,162510,20100813,45000.00,111.809,,P,,,20100810,221407,1.00
FE63DE743D33B2F8,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100810,162511,20100813,60000.00,106.461,,P,,,20100810,221407,1.00
89148D21AA910B5E,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100810,162518,20100813,60000.00,104.500,,P,,,20100810,221407,1.00
7A54D66870E0C488,D,3468386Z3,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20200815,,,20100810,162526,20100813,65000.00,110.257,,P,,,20100810,221407,1.00
124799B688A4060F,P,763325N52,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.200,20180201,,,20100810,163200,20100813,25000.00,103.380,4.143,,,,20100810,221407,1.00
8C9AC5AA46C34CC9,P,597009CJ6,MIDDLETOWN DEL ,20010715,5.100,20310115,,,20100810,163400,20100813,10000.00,102.321,2.535,,,,20100810,221407,1.00
3B2D35760D4CE478,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100810,163257,20100813,15000.00,101.000,4.322,,,,20100810,221407,1.00
97F48C85F40E5F6B,D,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20100810,163157,20100813,20000.00,110.041,,S,,,20100810,221407,1.00
60C082B69066E67A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100810,163405,20100813,10000.00,88.625,,,,,20100810,221407,1.00
F557C2D40B50E712,D,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100810,163338,20100813,25000.00,101.765,,,,,20100810,221407,1.00
1D066C817AFDB933,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,Y,,20100810,163205,20100819,25000.00,98.737,,,,,20100810,221407,1.00
F87DC0D5D61CC329,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,163439,20100902,5000.00,100.000,5.798,,,,20100810,221407,1.00
BDBAD840B57FA59C,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100810,163442,20100813,5000.00,100.650,4.388,,,,20100810,221407,1.00
C6FB0007D43B97AB,S,844006HH2,SOUTHERN TIOGA PA SCH DIST ,20100901,2.750,20180401,Y,,20100810,163423,20100908,25000.00,100.625,2.617,,,,20100810,221407,1.00
75B364105A434B9B,S,414976EC0,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.125,20120901,,,20100810,163426,20100813,100000.00,105.550,1.370,,,,20100810,221407,1.00
059F504730684569,S,372640EK4,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20140301,,,20100810,162953,20100813,20000.00,107.709,1.244,,,,20100810,221407,1.00
CF06575F974E3509,P,6041285U8,MINNESOTA ST ,20030801,5.000,20120801,,,20100810,163433,20100813,40000.00,107.792,0.989,,,,20100810,221407,1.00
7101E621A74A1BCB,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100810,163433,20100813,10000.00,43.006,5.327,,,,20100810,221407,1.00
4EC4B41D3B0F111C,S,411873PR7,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20140601,,,20100810,163250,20100813,245000.00,104.250,1.349,,,,20100810,221407,1.00
C4E759A6B971FA5E,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100810,163440,20100813,10000.00,43.006,,,,,20100810,221407,1.00
469B4CB634D35BCE,P,430398EJ2,HIGHLAND N Y CENT SCH DIST REF,20030313,4.000,20150615,,,20100810,162900,20100813,25000.00,102.800,2.432,,,,20100810,221407,1.00
825C562265A9BF82,S,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,Y,,20100810,163418,20100813,100000.00,112.452,2.250,,,,20100810,221407,1.00
E76CB7D6D06EFAA2,P,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100810,163438,20100813,25000.00,100.949,4.783,,,,20100810,221407,1.00
73EEBC4F96ABF65B,P,900190DN6,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20170101,,,20100810,163437,20100813,65000.00,105.086,2.778,,,,20100810,221407,1.00
D55D3137180CC43E,S,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,,,20100810,163442,20100813,15000.00,105.669,1.000,,,,20100810,221407,1.00
0CAAD02445A48DB2,D,199491M57,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20180601,Y,,20100810,163411,20100812,100000.00,112.452,,,,,20100810,221407,1.00
31F74F18E7D53F5F,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,163451,20100813,10000.00,99.625,4.523,,,,20100810,221407,1.00
8C2972AEF353FB6F,P,64970KA72,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.250,20230615,,,20100810,163449,20100813,10000.00,99.889,4.261,,,,20100810,221407,1.00
AFA150D5C86F0147,S,916277HS8,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20250701,,,20100810,163428,20100813,25000.00,108.000,3.216,,,,20100810,221407,1.00
9F81A7F7180572E1,D,64970KA72,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.250,20230615,,,20100810,163448,20100813,10000.00,101.668,,,,,20100810,221407,1.00
D05DA702B465B80F,D,906621BC0,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.600,20170601,,,20100810,162948,20100813,25000.00,101.726,,,,,20100810,221407,1.00
EF4B7F32CBFF1C8B,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,163502,20100813,15000.00,30.317,6.067,,,,20100810,221407,1.00
48DC91F0E1E6BCE5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100810,163445,20100813,10000.00,73.125,8.198,,,,20100810,221407,1.00
12535DB7CD67090E,S,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20100810,163420,20100813,50000.00,104.371,0.801,,,,20100810,221407,1.00
9920FEABC5AF0764,P,820123PC5,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20350215,Y,,20100810,163406,20100909,500000.00,97.508,4.163,,,,20100810,221407,1.00
4B0ED7F1D229BD43,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100810,163228,20100813,15000.00,103.375,3.970,,,,20100810,221407,1.00
4C8C20511763843B,D,372658CD4,GEORGETOWN DEL REF,20030315,4.200,20210601,,,20100810,163400,20100813,15000.00,96.000,,,,,20100810,221407,1.00
CFE0211805AFF2D1,D,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20100810,163420,20100813,50000.00,104.371,,,,,20100810,221407,1.00
690F87FF19A195AC,D,232285AM8,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.200,20221201,Y,,20100810,163412,20100819,40000.00,101.267,,,,,20100810,221407,1.00
ACB7A6DC7B6F8CF9,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100810,163056,20100813,15000.00,101.071,,P,,,20100810,221407,1.00
9F5DA1AF3F58D5E8,D,820123PC5,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20350215,Y,,20100810,163406,20100909,500000.00,97.508,,,,,20100810,221407,1.00
E83B7D174211776E,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100810,163056,20100813,50000.00,103.080,,P,,,20100810,221407,1.00
408077390E1DEDCC,P,763325N94,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.400,20220201,,,20100810,163200,20100813,20000.00,101.610,4.889,,,,20100810,221407,1.00
42A61D8AD8B3CADF,S,466502BR1,JACKSON ALA INDL DEV BRD REVS REF-SOLID WASTE-BOISE CASCADE ,19971115,5.700,20271201,,,20100810,163310,20100813,10000.00,85.125,7.218,,,,20100810,221407,1.00
B445C34A517148F9,P,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100810,163504,20100813,35000.00,111.602,2.989,,,,20100810,221407,1.00
ADD327D24D6935C7,D,906621BC0,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.600,20170601,,,20100810,163417,20100813,25000.00,101.876,,,,,20100810,221407,1.00
51D2C382307D1B31,D,89952PCK9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,4.628,20180901,Y,,20100810,163151,20110819,175000.00,100.000,,,,,20100810,221407,1.00
86A1256143ADCA0F,D,66748PBZ4,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,5.100,20291001,,,20100810,163259,20100813,50000.00,99.973,,S,,,20100810,221407,1.00
333E4756BF55B86C,S,64966HEM8,NEW YORK N Y TAXABLE-FISCAL 2009-SUBSER F-2,20081126,5.590,20141115,,,20100810,163300,20100813,100000.00,111.455,2.720,,,,20100810,221407,1.00
3235D9F379F1530D,P,64966HEM8,NEW YORK N Y TAXABLE-FISCAL 2009-SUBSER F-2,20081126,5.590,20141115,,,20100810,163300,20100813,100000.00,111.405,2.732,,,,20100810,221407,1.00
BA243C6C3A9C8A8D,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100810,163458,20100813,25000.00,95.093,5.365,,,,20100810,221407,1.00
BEB4CE18B317A59C,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,163512,20100813,50000.00,102.206,4.960,,,,20100810,221407,1.00
33C5107570053DC2,S,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100810,162835,20100813,70000.00,99.700,5.233,,,,20100810,221407,1.00
9481F7BDFFA763B6,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,163512,20100812,50000.00,100.206,,,,,20100810,221407,1.00
6BCC1A95FA21E30D,P,372658CD4,GEORGETOWN DEL REF,20030315,4.200,20210601,,,20100810,163400,20100813,15000.00,96.000,4.675,,,,20100810,221407,1.00
991B0ADA5D512028,S,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100810,163518,20100813,10000.00,102.653,0.360,,,,20100810,221407,1.00
29C84CF891E2D618,P,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100810,162900,20100813,25000.00,103.630,4.642,,,,20100810,221407,1.00
213D755CCB746328,S,89952PCE3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,2.369,20130901,Y,,20100810,163341,20100819,200000.00,100.000,2.369,,,,20100810,221407,1.00
8C3F3694139D686F,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100810,163215,20100813,210000.00,116.833,1.880,,,,20100810,221407,1.00
66D9638015ED5171,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100810,163215,20100813,105000.00,116.833,1.880,,,,20100810,221407,1.00
14440457D24DC612,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100810,163215,20100813,50000.00,116.833,1.880,,,,20100810,221407,1.00
6F69608B665C5CF2,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100810,162900,20100813,25000.00,103.750,,,,,20100810,221407,1.00
00907E30863F6D36,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100810,163351,20100813,15000.00,99.670,,P,,,20100810,221407,1.00
3577F384D95C6C65,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100810,163304,20100813,10000.00,104.700,,S,,,20100810,221407,1.00
E38CB2793F75A47A,D,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100810,163403,20100813,1000000.00,60.291,,S,,,20100810,221407,1.00
F0F5121805384039,P,109025UK0,BRIGANTINE N J ,20010901,4.100,20130901,,,20100810,163524,20100813,10000.00,101.000,3.123,,,,20100810,221407,1.00
80604290C3991DED,S,954863EE2,WEST ORANGE N J BRD ED CTFS UNREFUNDED BALANCE,19971215,5.125,20191001,,,20100810,163521,20100813,5000.00,100.187,2.571,,,,20100810,221407,1.00
6A96180999DB7889,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100810,163300,20100813,50000.00,101.000,4.322,,,,20100810,221407,1.00
9698B51F41BE9DE2,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100810,163342,20100813,10000.00,61.869,8.515,,,,20100810,221407,1.00
1AC8F63CAF79ACA3,S,300819AT6,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20130301,,,20100810,163527,20100813,10000.00,97.466,1.009,,,,20100810,221407,1.00
CC284A9A07A65FED,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100810,163530,20100813,20000.00,100.000,4.499,,,,20100810,221407,1.00
BD06BEA63F8477DF,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100810,163523,20100909,5000.00,99.950,4.253,,,,20100810,221407,1.00
E9C9778F47ADFCB8,P,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20100810,163500,20100813,25000.00,110.201,1.254,,,,20100810,221407,1.00
77D7DC87E436F570,P,246387HS6,DELAWARE ST ECONOMIC DEV AUTH REF-FIRST MTG-GILPIN HALL,19980715,5.625,20250701,,,20100810,163500,20100813,10000.00,80.000,7.938,,,,20100810,221407,1.00
D36025C3C93F1000,S,930047HW8,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20180201,,,20100810,163532,20100813,25000.00,109.025,2.316,,,,20100810,221407,1.00
FEA5797F043C791C,D,954863EE2,WEST ORANGE N J BRD ED CTFS UNREFUNDED BALANCE,19971215,5.125,20191001,,,20100810,163527,20100813,5000.00,99.987,,,,,20100810,221407,1.00
E1EFC8E14D70281F,P,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100810,163038,20100813,70000.00,97.000,6.475,,,,20100810,221407,1.00
5722120D08ABE65C,P,644614LQ0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20300101,,,20100810,163537,20100813,25000.00,94.600,5.454,,,,20100810,221407,1.00
C35AE2A48A0BCFF6,D,930047HW8,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20180201,,,20100810,163532,20100813,25000.00,108.125,,,,,20100810,221407,1.00
4BFBB2A0006DAD59,D,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100810,162800,20100812,150000.00,99.685,,,,,20100810,221407,1.00
25CC0FC5B1936612,S,485428Z58,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANS PROJS-E,20050524,4.000,20190501,,,20100810,163539,20100813,5000.00,104.338,3.005,,,,20100810,221407,1.00
0A116060B6340217,S,068046AN1,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.375,20180801,,,20100810,163539,20100813,5000.00,103.960,3.301,,,,20100810,221407,1.00
4BC7A17E6CA8AD6C,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100810,163541,20100813,50000.00,100.000,4.499,,,,20100810,221407,1.00
EF263DEA473F976B,S,674667MV9,OCEAN CITY MD ,20050401,4.250,20230401,,,20100810,163529,20100813,5000.00,105.269,3.022,,,,20100810,221407,1.00
FF81DC3506FB574A,P,608406DV3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20280801,,,20100810,163519,20100813,150000.00,33.142,6.242,,,,20100810,221407,1.00
63BC1B632FA6F15E,S,15464PAF8,CENTRAL NINE CAREER CTR SCH FIRST MTG,20070712,4.500,20110715,,,20100810,163533,20100813,100000.00,103.204,1.000,,,,20100810,221407,1.00
0E23623658332F8A,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100810,163535,20100813,20000.00,104.519,4.323,,,,20100810,221407,1.00
C249FC5663F5F7C6,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100810,163548,20100813,15000.00,35.445,5.856,,,,20100810,221407,1.00
8A089C3BAAA0791D,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100810,163531,20100813,80000.00,35.015,,,,,20100810,221407,1.00
21B50F8236C5D3DC,D,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100810,145742,20100813,30000.00,100.160,,,,,20100810,221407,1.00
1DDF7B469CF5A9D8,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100810,163543,20100813,80000.00,35.715,5.406,,,,20100810,221407,1.00
7A1E861F7F58F907,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100810,163443,20100818,10000.00,79.250,6.712,,,,20100810,221407,1.00
50EF94E0817E199C,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100810,163547,20100813,50000.00,101.586,4.650,,,,20100810,221407,1.00
7354D61F4FA9AE68,D,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100810,163507,20100813,10000.00,102.652,,,,,20100810,221407,1.00
9B20CCDD8D3906B9,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100810,163543,20100813,25000.00,87.321,5.960,,,,20100810,221407,1.00
50BD46F1A95460D7,P,666195LL4,NORTHFIELD MINN INDPT SCH DIST CAP FACS-SER A,20060705,4.000,20130201,,,20100810,163550,20100813,20000.00,106.931,1.142,,,,20100810,221407,1.00
95B08B4C60A5BD4C,D,940893RQ5,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,3.000,20190501,Y,,20100810,163447,20100819,75000.00,99.492,,,,,20100810,221407,1.00
B041105088D07F75,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100810,163508,20100813,300000.00,102.921,4.318,,,,20100810,221407,1.00
3CB3AADB51B2298F,P,396586TD1,GREENVILLE S C WTRWKS REV REF,20100727,4.000,20200201,,,20100810,163200,20100813,200000.00,111.121,2.663,,,,20100810,221407,1.00
9793F06BD02D4888,P,76856PBC2,RIVERBANK CALIF UNI SCH DIST ,20080828,5.200,20380801,,,20100810,163555,20100813,10000.00,98.250,5.321,,,,20100810,221407,1.00
692A79FFF5528A17,D,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100810,163056,20100813,125000.00,112.474,,P,,,20100810,221407,1.00
7E73B8D77AC4A92C,S,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100810,163600,20100813,30000.00,111.500,5.114,,,,20100810,221407,1.00
89FDBB63E0C14555,P,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100810,163520,20100813,40000.00,109.099,3.458,,,,20100810,221407,1.00
CDAD81D1E77A8154,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100810,163554,20100813,10000.00,94.900,5.373,,,,20100810,221407,1.00
CB2E4133E55F5A8D,S,759133DV0,REGIONAL SCH DIST NO 18 CONN ,20031115,4.000,20181115,,,20100810,162846,20100813,35000.00,107.261,1.167,,,,20100810,221407,1.00
F6D56FFA5F992B28,D,65820QDF7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.000,20120201,,,20100810,163341,20100813,50000.00,104.616,,,,,20100810,221407,1.00
CE72795A80E4E21A,D,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20100810,163520,20100813,40000.00,109.439,,,,,20100810,221407,1.00
A6EBFEBED4F00BBA,D,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100810,163554,20100813,10000.00,95.000,,,,,20100810,221407,1.00
7875B13005DF531A,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100810,163510,20100813,20000.00,87.926,5.828,,,,20100810,221407,1.00
03489D32048D6F78,P,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100810,163200,20100813,100000.00,103.904,4.108,,,,20100810,221407,1.00
2914BE8FC33AE8B5,D,763325N94,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.400,20220201,,,20100810,163200,20100813,20000.00,101.760,,,,,20100810,221407,1.00
8E2DB2756A6DD61C,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100810,163200,20100813,375000.00,103.883,,,,,20100810,221407,1.00
43656053D5ED4C8A,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100810,163302,20100813,25000.00,101.000,4.322,,,,20100810,221407,1.00
72F0A63A2B93D400,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100810,163445,20100813,5000.00,97.500,5.187,,,,20100810,221407,1.00
F465F22A8E2F1B67,S,914720AR8,UNIVERSITY N C SYS POOL REV SER B,19981001,4.500,20181001,,,20100810,163556,20100813,5000.00,100.663,-0.462,,,,20100810,221407,1.00
EBF33560CA548A6D,D,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100810,163511,20100813,10000.00,109.812,,,,,20100810,221407,1.00
45A70BB3539DBB65,S,956882HC1,WEST WINDSOR PLAINSBORO N J REF,20020915,3.800,20161201,,,20100810,163602,20100813,10000.00,105.264,1.463,,,,20100810,221407,1.00
9210B497AD8AEBFA,P,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100810,163619,20100813,10000.00,101.186,4.650,,,,20100810,221407,1.00
E89A5763D1BD5F38,S,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20100810,163619,20100813,5000.00,102.560,3.448,,,,20100810,221407,1.00
DA7FE76CEE5A6431,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100810,163620,20100813,10000.00,89.375,4.133,,,,20100810,221407,1.00
BDC14726CC5C7548,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,163515,20100812,1000000.00,100.015,,,,,20100810,221407,1.00
2B1D772F2CAF6D65,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,163510,20100812,1000000.00,100.075,,,,,20100810,221407,1.00
05B8D25EA0E36257,P,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100810,163605,20100813,15000.00,103.766,1.220,,,,20100810,221407,1.00
6ED3D9E568FC8C7D,D,914720AR8,UNIVERSITY N C SYS POOL REV SER B,19981001,4.500,20181001,,,20100810,163552,20100813,5000.00,100.463,,,,,20100810,221407,1.00
F1778AC91B4E93A8,S,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100810,163500,20100813,10000.00,110.062,1.425,,,,20100810,221407,1.00
95FFA411C7F7F629,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100810,163450,20100813,1MM+,98.400,4.348,,,,20100810,221407,1.00
A7649B8D044B4848,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100810,162500,20100813,400000.00,115.256,3.028,,,,20100810,221407,1.00
D331C1861A61651D,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100810,163353,20100813,10000.00,91.000,,,,,20100810,221407,1.00
DA01841BCD24A9DD,D,756872DM6,RED RIV ED FIN CORP TEX ED REV REF-HOCKADAY SCH PROJ,20050901,5.000,20240515,,,20100810,163000,20100813,50000.00,107.797,,,,,20100810,221407,1.00
578BA61D0DB53D7B,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,163631,20100813,15000.00,100.350,0.904,,,,20100810,221407,1.00
F227CA7E5444AFDD,S,494656E72,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.821,20221201,,,20100810,162800,20100813,500000.00,106.596,4.000,,,,20100810,221407,1.00
FAB712A30A794226,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100810,163410,20100813,20000.00,108.889,,P,,,20100810,221407,1.00
F0391E989717C4A6,D,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20100810,163338,20100813,10000.00,102.000,,,,,20100810,221407,1.00
97AED56BAF232F85,D,472628PJ9,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20180401,,,20100810,163326,20100813,50000.00,85.933,,,,,20100810,221407,1.00
FDC67BC057BD14E8,D,40785ESV9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.500,20280115,,,20100810,162638,20100813,100000.00,100.895,,P,,,20100810,221407,1.00
F6B388462B83FF3B,D,128899AQ4,CALDWELL CNTY MO SCH DIST ENERGY CONSERVATION PJ,20050426,4.625,20200301,,,20100810,162640,20100813,50000.00,98.610,,S,,,20100810,221407,1.00
7BD710F6D488E944,P,48542KHS1,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20151101,,,20100810,163159,20100813,20000.00,111.592,1.670,,,,20100810,221407,1.00
3B656BC50B011449,S,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100810,163616,20100813,50000.00,111.987,1.790,,,,20100810,221407,1.00
C485D89F8E76A417,D,763325N37,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.000,20160201,,,20100810,163200,20100813,25000.00,103.150,,,,,20100810,221407,1.00
F98AA4815B6458EE,S,235619BR3,DALTON-NUNDA N Y CENT SCH DIST ,20000315,5.600,20180615,,,20100810,163633,20100813,15000.00,101.760,0.396,,,,20100810,221407,1.00
BB9FA03CD7473755,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100810,163633,20100813,15000.00,111.595,2.083,,,,20100810,221407,1.00
D7FB5A5BA9EB041C,P,059189KH2,BALTIMORE MD CONS PUB IMPT-SER A,20080625,3.250,20101015,,,20100810,163613,20100813,5000.00,100.000,3.216,,,,20100810,221407,1.00
1287062552F58C65,S,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100810,163620,20100813,15000.00,102.557,0.442,,,,20100810,221407,1.00
3FBCF143F929A558,S,64966CCR0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20140301,,,20100810,163628,20100813,5000.00,109.436,1.939,,,,20100810,221407,1.00
A2CBE0828AB6C6BF,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100810,162600,20100813,180000.00,115.331,3.019,,,,20100810,221407,1.00
65F5077D417E4463,D,059189KH2,BALTIMORE MD CONS PUB IMPT-SER A,20080625,3.250,20101015,,,20100810,163613,20100813,5000.00,100.200,,,,,20100810,221407,1.00
F7FC8AB1C1351041,D,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100810,163620,20100813,15000.00,102.506,,,,,20100810,221407,1.00
9436B2A8FB3404E7,D,058211ER0,BALDWIN N Y UN FREE SCH DIST ,20050615,3.500,20110615,,,20100810,163622,20100813,15000.00,102.506,,,,,20100810,221407,1.00
773C9B9598218A62,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,163536,20100812,1000000.00,100.015,,,,,20100810,221407,1.00
2A59C518520134E4,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,163531,20100812,1000000.00,100.075,,,,,20100810,221407,1.00
681C3AE30EE9EA5C,D,89952PCF0,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,3.005,20140901,Y,,20100810,163043,20110819,225000.00,100.000,,,,,20100810,221407,1.00
B127E36137076C6A,D,64966CCR0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20140301,,,20100810,163628,20100813,5000.00,109.276,,,,,20100810,221407,1.00
BE065A63814A59FF,S,840658LH9,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.250,20261201,,,20100810,163642,20100813,15000.00,103.630,3.600,,,,20100810,221407,1.00
A840E23C57481F79,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,163646,20100813,5000.00,102.150,4.731,,,,20100810,221407,1.00
9E0DB8E1C2CDE527,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100810,163640,20100819,50000.00,100.736,4.878,,,,20100810,221407,1.00
693DF49304080053,P,171592FP8,CHURCHVILLE CHILI N Y CENT ,20020915,4.000,20140615,,,20100810,163100,20100813,25000.00,101.400,2.302,,,,20100810,221407,1.00
8C81076279756884,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100810,163510,20100813,20000.00,61.360,8.586,,,,20100810,221407,1.00
4E5D0EC599E1FE81,S,48542KHS1,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20151101,,,20100810,163159,20100813,20000.00,111.592,1.670,,,,20100810,221407,1.00
AE80CBF8411B428A,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100810,162700,20100813,175000.00,113.842,3.211,,,,20100810,221407,1.00
3CCF13E09516860E,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100810,163650,20100813,30000.00,101.152,,,,,20100810,221407,1.00
3750164446F3D1B0,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,,,20100810,163636,20100813,25000.00,101.162,3.348,,,,20100810,221407,1.00
E57518F92244D185,S,607267T27,MOBILE CNTY ALA REF-SER C,20100301,4.250,20280601,,,20100810,163641,20100813,10000.00,102.652,3.891,,,,20100810,221407,1.00
E1E205B0B52763A4,S,717893WK3,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.250,20270801,,,20100810,163645,20100813,10000.00,101.866,4.021,,,,20100810,221407,1.00
5581A65AA02472B4,D,956882HC1,WEST WINDSOR PLAINSBORO N J REF,20020915,3.800,20161201,,,20100810,163555,20100813,10000.00,105.164,,,,,20100810,221407,1.00
B62675016CADCC19,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100810,163656,20100813,20000.00,100.000,4.749,,,,20100810,221407,1.00
84A53C1DCF4F3A84,S,194653FK2,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.700,20120215,,,20100810,163246,20100816,200000.00,103.820,1.120,,,,20100810,221407,1.00
467D5D74B22EA1BD,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,163656,20100813,10000.00,100.000,4.999,,,,20100810,221407,1.00
0EE3C00E835CBADD,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,163657,20100831,40000.00,102.480,5.323,,,,20100810,221407,1.00
6B9B76AA3B9FE089,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100810,163614,20100813,30000.00,77.500,,S,,,20100810,221407,1.00
122867BA11F5BC40,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100810,163619,20100813,1000000.00,94.159,,S,,,20100810,221407,1.00
9ACAA3499B47925D,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,163657,20100831,40000.00,101.466,,,,,20100810,221407,1.00
1661EEDC9EA6EDD1,P,780869GB3,ROYSE CITY TEX INDPT SCH DIST REF,20010601,5.375,20300815,,,20100810,163702,20100813,50000.00,100.300,2.198,,,,20100810,221407,1.00
E0BFC5CC0BE78D41,P,54810CJS0,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20110515,,,20100810,163620,20100813,300000.00,103.062,0.922,,,,20100810,221407,1.00
9EF459A5F5A67665,S,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20100810,162900,20100813,15000.00,105.148,3.172,,,,20100810,221407,1.00
426F09B434A1261A,P,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100810,163700,20100813,40000.00,98.958,4.827,,,,20100810,221407,1.00
EE38865611B99BF3,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100810,163706,20100813,15000.00,57.544,5.008,,,,20100810,221407,1.00
8476EA6F791496F2,S,906621BC0,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.600,20170601,,,20100810,163417,20100813,25000.00,101.876,2.300,,,,20100810,221407,1.00
C8DF7347D16469CD,S,914059JV3,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20100810,163702,20100813,10000.00,107.958,0.550,,,,20100810,221407,1.00
F601995F478465E6,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100810,163400,20100813,10000.00,107.633,,,,,20100810,221407,1.00
847B015F68468CCA,D,64986UDB0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.600,20140501,Y,,20100810,160423,20100818,20000.00,99.624,,,,,20100810,221407,1.00
6FA6189D82F2DF57,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100810,163706,20100813,25000.00,105.750,3.251,,,,20100810,221407,1.00
1780C182BC316F45,S,495224N94,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20141201,,,20100810,163308,20100813,100000.00,108.176,1.050,,,,20100810,221407,1.00
6790864DA37E1F38,D,763325N52,RICHFIELD MINN TAXABLE-TAX INCREMENT-SER C,20031230,5.200,20180201,,,20100810,163200,20100813,25000.00,103.500,,,,,20100810,221407,1.00
16E1A3CC6492E5DC,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,Y,,20100810,163711,20100831,70000.00,100.000,3.500,,,,20100810,221407,1.00
AD667940246142B7,S,97217PBX6,WILSON CNTY TENN TAXABLE-BUILD AMER BDS,20100513,4.650,20230501,,,20100810,163517,20100813,500000.00,103.070,4.260,,,,20100810,221407,1.00
53E310A16417FA09,P,200489GD8,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20181115,,,20100810,163000,20100813,35000.00,105.250,2.685,,,,20100810,221407,1.00
73A46B42112ADD7A,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,163709,20100831,40000.00,101.466,,,,,20100810,221407,1.00
F7201E9ED82FE0EE,P,940774AV4,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.625,20300601,,,20100810,163712,20100813,10000.00,97.600,4.814,,,,20100810,221407,1.00
E18B61CEE5ED7876,P,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100810,163600,20100813,45000.00,116.945,2.334,,,,20100810,221407,1.00
E500F352009ED503,D,717893VF5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.250,20160615,,,20100810,162700,20100813,30000.00,104.500,,,,,20100810,221407,1.00
035891A1F2EA9AD1,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100810,163656,20100813,50000.00,98.950,,P,,,20100810,221407,1.00
6E7FA456EBD94C27,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100810,163100,20100813,125000.00,105.499,,,,,20100810,221407,1.00
D081CE642BED7703,D,61336RAR8,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.000,20251101,,,20100810,163709,20100813,25000.00,110.250,,,,,20100810,221407,1.00
263BE8661D815F7F,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100810,163700,20100813,25000.00,103.749,4.281,,,,20100810,221407,1.00
AE236ECAFABCBC8F,P,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100810,163715,20100813,5000.00,101.580,4.433,,,,20100810,221407,1.00
08272FEAED4A4006,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100810,163716,20100813,5000.00,92.400,5.268,,,,20100810,221407,1.00
4192B94D4A0A40B2,S,453722JM3,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.500,20170301,,,20100810,163715,20100811,25000.00,109.620,1.700,,,,20100810,221407,1.00
0AFF7D6599AE7E96,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100810,163715,20100813,5000.00,93.750,,,,,20100810,221407,1.00
5B16D1CA4AF6FA6E,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100810,150751,20100913,250000.00,40.457,,,,,20100810,221407,1.00
68CDC469D6104A27,P,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20100810,163643,20100813,95000.00,99.750,6.615,,,,20100810,221407,1.00
6A630F3ABC7E0CF5,P,700387BM4,PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC,20050713,5.500,20371201,,,20100810,163718,20100813,25000.00,96.100,5.785,,,,20100810,221407,1.00
DF45E20E323D6961,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100810,163719,20100813,50000.00,102.614,4.600,,,,20100810,221407,1.00
204DED6CF192A2AF,D,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20100810,163714,20100813,100000.00,102.325,,,,,20100810,221407,1.00
C8D1088F3E24A13F,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100810,163411,20100813,375000.00,103.943,,,,,20100810,221407,1.00
FF9F024D1950B90C,P,220112WF9,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20150301,,,20100810,163700,20100813,20000.00,113.030,1.990,,,,20100810,221407,1.00
B1FD9511FE127FE0,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100810,163706,20100813,50000.00,100.295,4.435,,,,20100810,221407,1.00
633238C0A3C9E3DC,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100810,163700,20100813,50000.00,98.995,,,,,20100810,221407,1.00
CA6616851554253E,P,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20100810,163650,20100813,250000.00,115.855,2.505,,,,20100810,221407,1.00
DF04B40AA340CD95,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100810,163300,20100812,750000.00,98.050,,,,,20100810,221407,1.00
387E9DD1BB0281BB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,163729,20100813,10000.00,103.138,5.981,,,,20100810,221407,1.00
306999BE9C86F6EB,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,163714,20100824,10000.00,101.997,4.115,,,,20100810,221407,1.00
FC04BB3A5BC8FD14,S,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,Y,,20100810,163718,20100813,20000.00,107.725,4.004,,,,20100810,221407,1.00
894F2224F819A933,S,189152FC0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20170301,,,20100810,163624,20100813,50000.00,119.802,1.783,,,,20100810,221407,1.00
85F079763D553A33,D,189152FC0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20170301,,,20100810,163619,20100813,50000.00,119.755,,,,,20100810,221407,1.00
88CE41E1A0636C98,S,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100810,163638,20100813,50000.00,109.232,2.748,,,,20100810,221407,1.00
908EDD0AEC7F6469,P,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20100810,163646,20100813,20000.00,108.921,2.047,,,,20100810,221407,1.00
4A8C08D87FEC02FC,P,34681MBT2,FORT BEND CNTY TEX MUN UTIL SER A,20071201,5.200,20280901,,,20100810,163654,20100813,25000.00,100.400,5.122,,,,20100810,221407,1.00
3C42C9EFD1415D83,S,440668UQ2,HORRY CNTY S C REF,20100603,3.000,20170301,,,20100810,163701,20100813,50000.00,107.467,1.787,,,,20100810,221407,1.00
51910A5181110872,S,65820QDF7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.000,20120201,,,20100810,163242,20100813,50000.00,104.916,0.627,,,,20100810,221407,1.00
C9D741B44D37081C,D,440668UQ2,HORRY CNTY S C REF,20100603,3.000,20170301,,,20100810,163656,20100813,50000.00,107.446,,,,,20100810,221407,1.00
7F6649BA1A364F6E,P,184270HU3,CLAYTON MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091103,5.500,20260301,,,20100810,162418,20100813,550000.00,106.000,4.641,,,,20100810,221407,1.00
35F3DD532F0C2D26,P,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20100810,163442,20100813,75000.00,103.896,4.839,,,,20100810,221407,1.00
D67426A22A2171B6,P,62426VAL1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20211215,,,20100810,163400,20100813,955000.00,107.002,2.788,,,,20100810,221407,1.00
28A29F702BDF9050,S,62426VAL1,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20211215,,,20100810,163500,20100813,955000.00,107.292,2.700,,,,20100810,221407,1.00
1AD376A0D63EAC20,P,108151U41,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.943,20200915,,,20100810,163731,20100813,15000.00,101.625,4.738,,,,20100810,221407,1.00
BD2027EE9C918FBA,D,65820QDF7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,4.000,20120201,,,20100810,163234,20100813,50000.00,104.716,,,,,20100810,221407,1.00
1AD3187C1402FE12,D,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20100810,163640,20100813,20000.00,109.041,,P,,,20100810,221407,1.00
96D7E94DE1992631,D,64966CCR0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20140301,,,20100810,163628,20100813,5000.00,109.276,,,,,20100810,221407,1.00
E967ECA00B84F50C,D,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100810,163632,20100813,50000.00,109.107,,,,,20100810,221407,1.00
0F7ED7EEDA4B8799,D,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100810,163621,20100813,50000.00,109.232,,,,,20100810,221407,1.00
CC74C2E04C58F444,P,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100810,162800,20100813,500000.00,117.952,2.411,,,,20100810,221407,1.00
A2800AF829ACF194,P,360058EW7,FULTON CNTY GA RESIDNTIAL CARE FIRST MTG-LENBROOK PROJ-SER A,20061213,5.125,20420701,,,20100810,163448,20100813,1000000.00,64.989,8.250,,,,20100810,221407,1.00
EAD24ED929857BD2,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100810,163513,20100813,15000.00,88.768,5.287,,,,20100810,221407,1.00
44EE019590AE079C,P,087329KA5,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20190715,,,20100810,163200,20100813,20000.00,106.000,3.132,,,,20100810,221407,1.00
667186C4237A70A4,P,070437FW3,BATAVIA N Y CITY SCH DIST ,20030515,4.000,20180515,,,20100810,163200,20100813,25000.00,102.000,2.822,,,,20100810,221407,1.00
11C902A7B5F7B678,D,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20100810,163644,20100813,15000.00,104.148,,,,,20100810,221407,1.00
7F383FA063B2CE49,S,248775XZ6,DENTON CNTY TEX PUB IMPT,20070315,5.000,20200715,,,20100810,161259,20100813,25000.00,111.637,2.850,,,,20100810,221407,1.00
5CD080CB75150C59,D,34681MBT2,FORT BEND CNTY TEX MUN UTIL SER A,20071201,5.200,20280901,,,20100810,163652,20100813,25000.00,100.520,,P,,,20100810,221407,1.00
8036D4BA83A90853,D,900190DN6,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20170101,,,20100810,163420,20100813,65000.00,105.807,,,,,20100810,221407,1.00
831477E8539ECBB3,D,511768EL3,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20221001,,,20100810,163604,20100813,65000.00,94.580,,P,,,20100810,221407,1.00
ABC614ED03ADE180,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100810,163627,20100813,95000.00,82.415,,P,,,20100810,221407,1.00
121098C95A8D6A61,D,736740JE2,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.125,20220601,,,20100810,162909,20100813,150000.00,106.876,,,,,20100810,221407,1.00
3268C2EC5B7791D6,D,736740JE2,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.125,20220601,,,20100810,163004,20100813,150000.00,106.776,,,,,20100810,221407,1.00
232F6BE322E4450D,S,679204AR8,OKLAHOMA UNIV BRD REGTS ,20010401,4.750,20180401,,,20100810,163742,20100813,100000.00,102.683,-29.630,,,,20100810,221407,1.00
DDF41BC665E2AA6C,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100810,163745,20100813,10000.00,85.640,6.005,,,,20100810,221407,1.00
5FB267C8DFDE91BC,D,500314EM7,KOKOMO CENTER TWP IND CONS SCH TAXABLE-PENSION,20060622,5.900,20220105,,,20100810,163200,20100813,25000.00,102.500,,,,,20100810,221407,1.00
40ABC861AB44EED9,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,163745,20100820,10000.00,100.000,4.999,,,,20100810,221407,1.00
C318BC7384C92574,D,64986UDM6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.250,20190501,Y,,20100810,160608,20100818,25000.00,99.532,,,,,20100810,221407,1.00
D7AE99A85E2C31AD,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,163745,20100820,10000.00,98.125,,,,,20100810,221407,1.00
F76FEA7D86035F4B,S,54627ABM8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.750,20331201,,,20100810,163750,20100813,25000.00,100.000,4.748,,,,20100810,221407,1.00
87B399E51154080C,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100810,163750,20100813,5000.00,109.000,3.007,,,,20100810,221407,1.00
8F510E4A1A66A46B,P,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100810,163754,20100813,10000.00,99.500,5.046,,,,20100810,221407,1.00
97C86F69C16B1E41,S,074406LJ6,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20080724,5.375,20140901,,,20100810,163544,20100813,10000.00,103.200,4.501,,,,20100810,221407,1.00
83BAC2A8190010B9,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100810,163745,20100813,15000.00,106.375,4.462,,,,20100810,221407,1.00
B68B0E9B7BD3AB86,S,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100810,163700,20100813,5000.00,103.528,4.763,,,,20100810,221407,1.00
FF8CEBFFD8E5FA32,S,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100810,162900,20100813,125000.00,118.027,2.401,,,,20100810,221407,1.00
15C38BFDD31A7C1A,S,649717MG7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20120401,,,20100810,163657,20100813,10000.00,106.700,0.860,,,,20100810,221407,1.00
56AB8BF52AD5FA9B,D,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100810,163741,20100813,5000.00,101.250,,,,,20100810,221407,1.00
EFF023F12DB4EBC1,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100810,163703,20100811,40000.00,107.369,1.350,,,,20100810,221407,1.00
07D9A57E8D44C97B,D,649717MG7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20120401,,,20100810,163657,20100813,10000.00,106.700,,,,,20100810,221407,1.00
9B794EC76FAD5599,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,163801,20100813,10000.00,105.250,6.102,,,,20100810,221407,1.00
150811DFD1037116,S,613917QY2,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,2.000,20120901,Y,,20100810,163640,20100914,250000.00,101.802,1.070,,,Y,20100810,221407,1.00
51A48D2031858499,S,1306845G4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20181101,,,20100810,163657,20100813,70000.00,99.750,4.035,,,,20100810,221407,1.00
562A605F86502FB8,S,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100810,163706,20100813,45000.00,102.603,0.503,,,,20100810,221407,1.00
5477B65B2A896100,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100810,163726,20100813,35000.00,118.500,1.910,,,,20100810,221407,1.00
B73637F9C8ECA486,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100810,163733,20100813,265000.00,94.200,6.001,,,,20100810,221407,1.00
37E89D70CE3A52B1,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100810,163623,20100813,1000000.00,94.089,,P,,,20100810,221407,1.00
50E33FC7E7A705FD,S,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20100810,163723,20100813,250000.00,118.355,2.149,,,,20100810,221407,1.00
A326E6C953833ECC,P,565179BQ0,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-A-RMKT 10/30/98,19910501,,20311101,,,20100810,163435,20100817,100000.00,100.000,,,,,20100810,221407,1.00
626C548F5D31DBE0,D,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100810,163700,20100813,50000.00,107.345,,,,,20100810,221407,1.00
AD1220D3AE79A15E,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100810,163725,20100813,25000.00,94.615,5.381,,,,20100810,221407,1.00
564E4D92F11574BE,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100810,163742,20100813,25000.00,109.625,2.873,,,,20100810,221407,1.00
D859BE543A844478,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100810,163745,20100813,35000.00,118.200,1.959,,,,20100810,221407,1.00
C918468113AB243A,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100810,163747,20100813,25000.00,110.125,2.768,,,,20100810,221407,1.00
65FD5CCDDA92FD4B,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100810,163751,20100813,5000.00,99.989,4.750,,,,20100810,221407,1.00
28BAE4342EE264D7,D,454425EA3,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20140901,,,20100810,163756,20100813,435000.00,108.847,,S,,,20100810,221407,1.00
B581B7FE9F4AA5B3,S,254839VT7,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20211101,,,20100810,163734,20100813,10000.00,92.334,7.259,,,,20100810,221407,1.00
716CD7249B70F705,S,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100810,163532,20100813,5000.00,100.600,6.401,,,,20100810,221407,1.00
78E9E54C6067EECE,D,411873PR7,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20140601,,,20100810,163236,20100813,245000.00,104.000,,,,,20100810,221407,1.00
6F80D8A4B01FCC42,D,552172FU7,LYONS ILL LTD TAX-DEBT CTFS-SER B,20090701,4.700,20261215,,,20100810,163532,20100813,255000.00,104.953,,S,,,20100810,221407,1.00
C26EAF0C865DB12E,D,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,Y,,20100810,150651,20100913,250000.00,43.188,,,,,20100810,221407,1.00
462897DA667A7FFC,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100810,161700,20100813,400000.00,103.404,0.300,,,,20100810,221407,1.00
F3F81588F1BDCC14,S,575896HD0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.250,20300701,Y,,20100810,163800,20100813,30000.00,103.775,3.788,,,,20100810,221407,1.00
4907D168EC535E08,P,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100810,163400,20100813,100000.00,103.904,4.108,,,,20100810,221407,1.00
BCBD1D2A4C498214,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,163808,20100820,10000.00,100.000,4.999,,,,20100810,221407,1.00
9F188E04B655E797,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100810,163800,20100813,15000.00,103.749,4.281,,,,20100810,221407,1.00
A8341DF139E3B25E,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100810,163808,20100820,10000.00,98.125,,,,,20100810,221407,1.00
79167CDDC2682B30,S,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20100810,161400,20100813,10000.00,114.546,3.400,,,,20100810,221407,1.00
253539120C4C3CAE,P,797455CD2,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20210301,,,20100810,163812,20100813,10000.00,99.000,5.124,,,,20100810,221407,1.00
5E498F1295370C3D,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100810,163759,20100813,50000.00,104.444,0.000,,,,20100810,221407,1.00
E83AEA833F22FC0C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,163816,20100820,10000.00,101.262,4.470,,,,20100810,221407,1.00
C4FD65B9B2F626C3,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100810,163812,20100813,5000.00,106.000,4.209,,,,20100810,221407,1.00
CFD21C840AB1344D,S,010632LR6,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20250501,,,20100810,163813,20100813,10000.00,105.630,3.873,,,,20100810,221407,1.00
802527E1875E339A,S,882756LA5,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.300,20141015,,,20100810,163817,20100813,5000.00,105.380,1.763,,,,20100810,221407,1.00
06F6E5395F0B3ED3,D,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100810,163733,20100813,50000.00,107.395,,,,,20100810,221407,1.00
4A76EF730CEE1295,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,163816,20100820,10000.00,99.387,,,,,20100810,221407,1.00
3B6E24293D10ED5F,D,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20100810,163743,20100813,200000.00,89.524,,S,,,20100810,221407,1.00
8D3824D7976B429E,D,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20100810,163714,20100813,35000.00,114.431,,,,,20100810,221407,1.00
360C1CF485E712F1,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100810,163809,20100813,135000.00,97.449,,,,,20100810,221407,1.00
DE9C403D70F6107E,P,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100810,163825,20100813,5000.00,99.000,5.106,,,,20100810,221407,1.00
F7F874C2B3F67701,P,66585VAU9,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,4.625,20230601,,,20100810,163529,20100813,95000.00,93.576,5.323,,,,20100810,221407,1.00
9AD653DFA25BC001,D,66748PBZ4,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,5.100,20291001,,,20100810,163547,20100813,50000.00,99.723,,P,,,20100810,221407,1.00
6DDF61E6B6815626,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100810,163809,20100813,135000.00,99.391,4.552,,,,20100810,221407,1.00
8D73A35F9C573672,D,254839VT7,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20211101,,,20100810,163822,20100813,10000.00,92.223,,,,,20100810,221407,1.00
C793C50FBEB10019,S,79765A4B9,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,3.250,20180501,,,20100810,163808,20100813,500000.00,102.820,2.840,,,,20100810,221407,1.00
280D607BA69538A3,S,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100810,163810,20100813,50000.00,107.645,1.712,,,,20100810,221407,1.00
C96BE31B635F9419,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100810,163700,20100813,50000.00,105.600,2.770,,,,20100810,221407,1.00
6BCC2A6B146E1EAE,S,57420XAM1,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,5.375,20150701,,,20100810,163807,20100813,100000.00,102.938,2.000,,,,20100810,221407,1.00
7BC6AE3FF2463886,P,77158PCM2,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20251201,,,20100810,163828,20100813,50000.00,104.017,3.777,,,,20100810,221407,1.00
8F1FAE48BF074C2F,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100810,163436,20100813,50000.00,92.000,5.316,,,,20100810,221407,1.00
CAB1353623FF9EFD,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100810,153000,20100913,1MM+,99.183,,,,,20100810,221407,1.00
6D6250FE489C3CA1,P,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20100810,163700,20100813,100000.00,118.658,1.617,,,,20100810,221407,1.00
8EE769A63ACA419E,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100810,163600,20100813,15000.00,92.699,,,,,20100810,221407,1.00
F7497BAE6CB3A89A,D,525638CN0,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.125,20200801,,,20100810,162803,20100813,50000.00,95.793,,S,,,20100810,221407,1.00
68FF2FEAD11B41BA,D,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100810,162835,20100813,100000.00,98.280,,S,,,20100810,221407,1.00
D1EDED021164231F,D,69666JDS4,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20200401,,,20100810,162928,20100813,50000.00,104.551,,S,,,20100810,221407,1.00
BDDEA99D58D19985,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100810,162931,20100813,25000.00,91.466,,P,,,20100810,221407,1.00
A114AC102E7BBD9C,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100810,162942,20100813,100000.00,105.347,,S,,,20100810,221407,1.00
E29EF91E0087C59E,D,34281PCR2,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.250,20180701,,,20100810,162948,20100813,30000.00,98.710,,P,,,20100810,221407,1.00
B6E0F915DBEA6B2B,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,160645,20100818,525000.00,99.438,,,,,20100810,221407,1.00
04E8255A0909B3E9,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100810,163832,20100813,5000.00,106.000,4.023,,,,20100810,221407,1.00
5468A10FEE79F8B0,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100810,163836,20100813,5000.00,102.187,6.363,,,,20100810,221407,1.00
ADD9EE27D3EF2634,S,940893RQ5,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,3.000,20190501,Y,,20100810,163500,20100819,75000.00,100.607,2.860,,,,20100810,221407,1.00
F5DB978496D6CC84,P,914119HU9,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20150601,,,20100810,163129,20100813,120000.00,112.078,2.325,,,,20100810,221407,1.00
8D07ED8DFE15D08C,S,968257HG3,WILKES BARRE PA VAR-SER B,20040930,,20140915,,,20100810,163057,20100811,110000.00,100.000,0.230,,,,20100810,221407,1.00
B242DEF31C90DB03,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100810,163516,20100813,10000.00,92.453,5.033,,,,20100810,221407,1.00
E8277A85820E5FF0,D,940893RQ5,WASHTENAW CNTY MICH REF-MULTI LAKE SAN SWR,20100801,3.000,20190501,Y,,20100810,163446,20100819,75000.00,99.617,,,,,20100810,221407,1.00
2063C30C69C8D776,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100810,162627,20100813,300000.00,95.547,,P,,,20100810,221407,1.00
8ECEA44E1C107B66,S,232760C22,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20220215,,,20100810,161345,20100813,10000.00,111.427,3.050,,,,20100810,221407,1.00
E7E06165AAA0B4F7,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100810,163845,20100813,5000.00,100.000,4.998,,,,20100810,221407,1.00
5E8E9144AA39C8E8,P,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100810,163836,20100813,5000.00,99.500,5.047,,,,20100810,221407,1.00
BA004F402BE0BCD0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,163828,20100826,50000.00,108.191,6.768,,,,20100810,221407,1.00
F50D903F40FC031F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,163832,20100813,15000.00,100.996,1.502,,,,20100810,221407,1.00
E2605613C24921E5,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,163826,20100813,15000.00,100.896,,,,,20100810,221407,1.00
BDCC3DAEFA2BF5DF,S,172883BF6,CITADEL MILITARY COLLEGE S C ,20050101,3.500,20140401,,,20100810,163624,20100813,20000.00,107.250,1.444,,,,20100810,221407,1.00
D0C14945A5C18637,P,058399HS8,BALDWINSVILLE N Y CENT SCH ,20021115,4.100,20170515,,,20100810,163300,20100813,40000.00,103.700,2.492,,,,20100810,221407,1.00
2B718DAB04C523C6,P,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100810,163300,20100813,40000.00,102.200,3.557,,,,20100810,221407,1.00
FF0193074B7DF65D,D,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100810,163335,20100813,1000000.00,60.241,,P,,,20100810,221407,1.00
6676BCE0D9FD1D04,S,080607CQ5,BELOIT TURNER WIS SCH DIST REF-TAXABLE,20100830,4.150,20200301,Y,,20100810,163900,20100830,315000.00,100.000,4.150,,,,20100810,221407,1.00
9B7F447E2AEEA687,S,961369EB7,WESTPORT MASS ,20100801,3.200,20230801,,,20100810,163843,20100813,100000.00,100.825,3.082,,,,20100810,221407,1.00
CD197A5527118323,S,812626E62,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20280801,,,20100810,163846,20100813,25000.00,100.945,3.885,,,,20100810,221407,1.00
2703E33BCB576ADF,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100810,163800,20100813,220000.00,104.108,4.339,,,,20100810,221407,1.00
68E765BDFF40B1FF,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100810,163811,20100813,1MM+,108.244,,,,,20100810,221407,1.00
E9175059F275F7B1,S,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20100810,163600,20100813,125000.00,105.250,4.162,,,,20100810,221407,1.00
207742AAF14652B4,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100810,163843,20100813,220000.00,104.608,,,,,20100810,221407,1.00
E92657EAE24B1F89,D,840628AK7,SOUTH WEBER UTAH SALES TAX REV ,20040205,3.750,20140115,,,20100810,163652,20100813,55000.00,105.259,,,,,20100810,221407,1.00
A41EC42253B187E5,D,89952PCH6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,3.875,20160901,Y,,20100810,163629,20100819,1MM+,100.000,,,,,20100810,221407,1.00
3F18EE3FB98EEBD3,D,914119HU9,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20150601,,,20100810,163129,20100813,120000.00,112.328,,,,,20100810,221407,1.00
501B04B09C5CC267,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100810,163800,20100813,10000.00,105.248,4.531,,,,20100810,221407,1.00
89476F398A2956CF,P,2752817Y3,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.000,20170801,,,20100810,163824,20100813,30000.00,108.150,2.708,,,,20100810,221407,1.00
2DBE2E6510032098,S,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100810,163853,20100813,10000.00,98.495,5.123,,,,20100810,221407,1.00
29EF4A527B10B53D,P,533021BN0,LINCOLN CALIF PUB FING AUTH EXTRAORDINARY REDEMPTION-SER A,20070524,4.500,20340901,,,20100810,163856,20100813,10000.00,75.000,6.585,,,,20100810,221407,1.00
70085E2963B2E432,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100810,163828,20100813,25000.00,101.808,4.034,,,,20100810,221407,1.00
04FDAAC2683A3CE0,P,1301754Q2,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20350401,,,20100810,163839,20100813,45000.00,89.695,5.790,,,,20100810,221407,1.00
3EC8ECE43B9E2A1A,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100810,163825,20100813,100000.00,89.460,5.712,,,,20100810,221407,1.00
B6900952D13915C5,S,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100810,163800,20100813,5000.00,106.514,3.826,,,,20100810,221407,1.00
7F8F5CAB879692C1,S,89952PCJ2,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,4.222,20170901,Y,,20100810,163551,20100819,1000000.00,100.000,4.222,,,,20100810,221407,1.00
D637B6D0FBB78E8D,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100810,163854,20100813,5000.00,105.514,,,,,20100810,221407,1.00
EBBE0D6648178233,D,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100810,163322,20100819,690000.00,100.000,,,,,20100810,221407,1.00
3936127B53775341,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100810,163838,20100813,105000.00,98.259,4.897,,,,20100810,221407,1.00
2E6B1C09051617C0,S,54810CJS0,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20110515,,,20100810,163820,20100813,300000.00,103.156,0.800,,,,20100810,221407,1.00
F3351CB64AF854F3,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100810,163840,20100818,10000.00,99.995,4.000,,,Y,20100810,221407,1.00
CD8106238BF735F7,S,613340G69,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20210501,,,20100810,163858,20100813,10000.00,118.557,2.030,,,,20100810,221407,1.00
58A4894E663ECE1A,P,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20100810,163500,20100813,150000.00,105.100,4.189,,,,20100810,221407,1.00
77D7A9B306B3FBEE,P,454425EA3,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20140901,,,20100810,163830,20100813,435000.00,107.200,2.135,,,,20100810,221407,1.00
FA0416061B7B1EDE,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,Y,,20100810,163840,20100818,10000.00,99.895,,,,Y,20100810,221407,1.00
C5EFEB6E79EEBD9C,D,2752817Y3,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.000,20170801,,,20100810,163824,20100813,30000.00,108.202,,,,,20100810,221407,1.00
ABA0F1071C22D981,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100810,163828,20100813,25000.00,101.808,,,,,20100810,221407,1.00
354155542B320779,D,64986UDL8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.100,20181101,Y,,20100810,153000,20100818,25000.00,99.375,,,,Y,20100810,221407,1.00
83076A58D77E8B6A,D,64986UDM6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.250,20190501,Y,,20100810,153000,20100818,50000.00,99.375,,,,Y,20100810,221407,1.00
70C409C32A577EEA,D,979595HU2,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20150901,,,20100810,163713,20100813,35000.00,114.556,,,,,20100810,221407,1.00
EA0659016953513C,S,248775XZ6,DENTON CNTY TEX PUB IMPT,20070315,5.000,20200715,,,20100810,161332,20100813,25000.00,111.637,2.850,,,,20100810,221407,1.00
CB06E3317C2590E7,S,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100810,163907,20100812,20000.00,109.800,2.346,,,,20100810,221407,1.00
4BFE7B9C278197A3,D,130911V31,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20300301,,,20100810,163901,20100813,10000.00,96.323,,,,,20100810,221407,1.00
541B00A6EC5C2864,S,041189GW5,ARKANSAS TECH UNIV REV HSG SYS,20060501,5.000,20310501,,,20100810,163831,20100813,25000.00,104.293,3.750,,,,20100810,221407,1.00
A82920F9A5927CE6,P,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20100810,163300,20100813,15000.00,119.277,2.922,,,,20100810,221407,1.00
0DA0CE0E862FB094,D,613340G69,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20210501,,,20100810,163907,20100813,10000.00,118.419,,,,,20100810,221407,1.00
2AA120BCC8925A31,D,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,185000.00,99.250,,,,Y,20100810,221407,1.00
60F66F8D878AF0D4,D,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,550000.00,99.250,,,,Y,20100810,221407,1.00
8FDCBB1ED9064397,D,57583RS48,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,5.000,20450901,,,20100810,163856,20100813,300000.00,102.000,,P,,,20100810,221407,1.00
5A9C4AD72DF9DA94,D,454425EA3,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20140901,,,20100810,163856,20100813,435000.00,108.722,,P,,,20100810,221407,1.00
D63ADDDCDD440067,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100810,163856,20100813,5000.00,105.514,,,,,20100810,221407,1.00
0E6D18E6D7983D45,D,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100810,163404,20100813,80000.00,100.925,,,,,20100810,221407,1.00
61160484B4F098C9,D,840628AK7,SOUTH WEBER UTAH SALES TAX REV ,20040205,3.750,20140115,,,20100810,163850,20100813,55000.00,105.309,,,,,20100810,221407,1.00
13E5453184D29313,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,163910,20100813,20000.00,103.138,5.981,,,,20100810,221407,1.00
B58E2D7E2FD33915,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100810,163903,20100820,15000.00,100.000,5.321,,,,20100810,221407,1.00
68B0156A51B24972,D,797010LU7,SAN BUENAVENTURA CALIF CTFS PUB FACS FING-SER F,20100812,4.750,20320701,Y,,20100810,163700,20100812,40000.00,98.995,,,,,20100810,221407,1.00
2696F30F72DCC6AF,S,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20100810,163926,20100813,10000.00,99.640,4.402,,,,20100810,221407,1.00
6ECA16BF6EB501F9,S,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20100810,163300,20100813,15000.00,119.777,2.868,,,,20100810,221407,1.00
CA963AC9D30F032D,S,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100810,163922,20100812,25000.00,109.800,2.346,,,,20100810,221407,1.00
60E0EE6B959B5EA1,S,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20100810,163400,20100813,10000.00,116.452,2.933,,,,20100810,221407,1.00
FD0A15F1929C76DB,S,150768ES4,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.125,20400601,Y,,20100810,163923,20100826,10000.00,100.000,4.124,,,Y,20100810,221407,1.00
C09E635151DCAF36,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100810,163929,20100813,10000.00,105.763,3.980,,,,20100810,221407,1.00
609F35599E39B0DA,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100810,163843,20100813,5000.00,83.750,6.633,,,,20100810,221407,1.00
149D33029CB40C6E,S,840628AK7,SOUTH WEBER UTAH SALES TAX REV ,20040205,3.750,20140115,,,20100810,163912,20100813,55000.00,105.809,1.985,,,,20100810,221407,1.00
9670B0F3F76B79E9,S,355064FX9,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20210815,,,20100810,163500,20100813,10000.00,103.999,,,,,20100810,221407,1.00
24B593BCD60B8269,D,494890WQ5,KING CNTY WASH SCH DIST NO 210 ,20071113,5.000,20151201,,,20100810,163833,20100813,15000.00,115.006,,,,,20100810,221407,1.00
850043E33D3F435F,S,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20100810,155450,20100813,25000.00,115.008,3.100,,,,20100810,221407,1.00
DF9CB6193AE67116,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100810,163900,20100813,10000.00,103.749,4.281,,,,20100810,221407,1.00
45264098BC0956C6,S,276318AL6,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20150101,,,20100810,163936,20100813,25000.00,100.000,5.374,,,,20100810,221407,1.00
17905743FDE9E52F,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100810,163701,20100813,5000.00,94.700,5.742,,,,20100810,221407,1.00
C0BF2D26D30F9561,S,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100810,163934,20100812,25000.00,109.800,2.346,,,,20100810,221407,1.00
54593CA739B1C8C8,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100810,163200,20100813,1MM+,106.181,4.160,,,,20100810,221407,1.00
7AFC1E4A5B69DF5D,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,163822,20100812,1000000.00,100.060,,S,,,20100810,221407,1.00
451B6223A0CD3838,D,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20100810,163848,20100813,200000.00,89.399,,P,,,20100810,221407,1.00
1B5998D8E24E437D,D,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100810,161338,20100813,250000.00,102.000,,,,,20100810,221407,1.00
549BD03404F6C5F9,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,163942,20100831,20000.00,99.831,4.260,,,,20100810,221407,1.00
917266A93EA246CE,P,66748PBZ4,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,5.100,20291001,,,20100810,163936,20100813,50000.00,98.230,5.247,,,,20100810,221407,1.00
57ADF4947F8338D8,P,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20100810,163845,20100813,40000.00,95.782,5.635,,,,20100810,221407,1.00
3152DCFF91E6C832,D,472904TD3,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20020628,5.500,20180101,,,20100810,163513,20100813,1MM+,120.807,,P,,,20100810,221407,1.00
8F86A2E4C0292925,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100810,163940,20100813,10000.00,105.762,,,,,20100810,221407,1.00
3B978BFF1FB91E10,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100810,163950,20100813,15000.00,94.320,5.595,,,,20100810,221407,1.00
60BFA81EC5983E20,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100810,163923,20100813,105000.00,99.125,4.823,,,,20100810,221407,1.00
C4021EDC577B1852,S,89952PCL7,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,4.878,20190901,Y,,20100810,163802,20100819,1MM+,100.000,4.878,,,,20100810,221407,1.00
99DF643C9E650D8B,D,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,163946,20100831,20000.00,99.831,,,,,20100810,221407,1.00
FE5CEB5C54CA4BCF,S,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100810,163947,20100812,25000.00,109.800,2.346,,,,20100810,221407,1.00
9EE5E3214035A8EB,S,64986UDL8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.100,20181101,Y,,20100810,153000,20100818,25000.00,100.000,3.100,,,Y,20100810,221407,1.00
15171E8D7462DEB4,D,786009AN0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20140701,,,20100810,163808,20100813,50000.00,111.153,,,,,20100810,221407,1.00
BFCFD066187EE1C2,P,89467RAA7,TREE ISLAND ESTATES CMNTY DEV ,20040322,5.900,20340501,,,20100810,163949,20100813,25000.00,89.190,6.825,,,,20100810,221407,1.00
A17712802E6098FA,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100810,163954,20100813,5000.00,114.500,4.011,,,,20100810,221407,1.00
1F37A6A069F9CAA8,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100810,163954,20100813,5000.00,101.935,3.342,,,,20100810,221407,1.00
30EED3B4022B5597,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100810,163954,20100813,10000.00,93.890,5.442,,,,20100810,221407,1.00
9EE414391BA52BF2,S,423540BR3,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,5.250,20350901,,,20100810,163857,20100813,50000.00,85.730,6.401,,,,20100810,221407,1.00
22A7DAC548288305,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100810,155431,20100813,10000.00,109.795,2.500,,,,20100810,221407,1.00
3828FB5FCBFF2CCB,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100810,163900,20100813,50000.00,103.205,4.008,,,,20100810,221407,1.00
322444227621C277,P,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20100810,163300,20100813,10000.00,115.986,3.001,,,,20100810,221407,1.00
0C2D48AE1FBF632D,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100810,163914,20100813,75000.00,87.508,5.187,,,,20100810,221407,1.00
4F23E144661696F6,S,649716H83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,20010710,5.000,20190501,,,20100810,163954,20100813,50000.00,103.147,0.592,,,,20100810,221407,1.00
718C38556A81FEAE,P,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100810,163952,20100813,150000.00,95.222,3.857,,,,20100810,221407,1.00
4F113F247CF2E1D3,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,Y,,20100810,163723,20100819,1000000.00,100.000,,,,,20100810,221407,1.00
B8F8B14B516E516D,S,2752817Y3,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.000,20170801,,,20100810,163936,20100813,30000.00,111.350,2.232,,,,20100810,221407,1.00
C42E9748EC42CB55,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100810,163800,20100813,10000.00,100.446,5.089,,,,20100810,221407,1.00
4BD32724207B2D76,S,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20100810,163947,20100813,10000.00,118.860,3.837,,,,20100810,221407,1.00
BB31897EABC3B9F0,S,563017DU3,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20370515,,,20100810,163904,20100818,5000.00,79.750,6.774,,,,20100810,221407,1.00
630B8B81335CC87C,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100810,163935,20100813,25000.00,102.664,5.104,,,,20100810,221407,1.00
6F16D4B26F71695A,S,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100810,164001,20100812,30000.00,109.800,2.346,,,,20100810,221407,1.00
F987D12AD4CA1002,S,041189GW5,ARKANSAS TECH UNIV REV HSG SYS,20060501,5.000,20310501,,,20100810,163922,20100813,25000.00,104.293,3.750,,,,20100810,221407,1.00
8D30132CB26A9771,P,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20100810,163958,20100813,25000.00,93.977,4.846,,,,20100810,221407,1.00
AC5B557831E0C119,D,2752817Y3,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.000,20170801,,,20100810,163936,20100813,30000.00,108.797,,,,,20100810,221407,1.00
0341FB82CB936E4C,D,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20100810,163947,20100813,10000.00,118.660,,,,,20100810,221407,1.00
047AA073B77E20D8,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,163718,20100813,500000.00,100.327,,,,,20100810,221407,1.00
4E0E5A7B9540A2A5,D,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20100810,163947,20100813,10000.00,118.660,,,,,20100810,221407,1.00
42970E1A72819890,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100810,163400,20100813,20000.00,102.361,,,,,20100810,221407,1.00
C242D96CB53BD97E,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100810,164012,20100813,10000.00,103.905,4.146,,,,20100810,221407,1.00
56C9AC85EC34A6C6,S,168515BU7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20300401,,,20100810,164002,20100813,50000.00,98.500,5.122,,,,20100810,221407,1.00
7C62EFC9778562E8,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100810,164002,20100813,200000.00,101.250,4.770,,,,20100810,221407,1.00
7FAFC1DEC3CC950E,S,108151U33,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.693,20190915,,,20100810,164004,20100813,15000.00,99.650,4.740,,,,20100810,221407,1.00
1A400CBB0046A0BF,P,386793AV5,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20230101,,,20100810,164001,20100813,10000.00,103.461,3.473,,,,20100810,221407,1.00
10BCA0636D7F66C6,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,163953,20100813,1000000.00,101.069,1.701,,,,20100810,221407,1.00
C914B9074B9B1E4F,P,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100810,164003,20100813,15000.00,105.999,3.731,,,,20100810,221407,1.00
9F2CE0DE3975DC10,P,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100810,164004,20100813,20000.00,105.622,2.088,,,,20100810,221407,1.00
C809EAB4B83BE9FB,P,649656AU9,NEW YORK N Y ,19711015,6.250,20120415,,,20100810,164005,20100813,5000.00,107.132,1.895,,,,20100810,221407,1.00
E76E9AB68FCB1539,P,937537CD8,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20190201,,,20100810,164001,20100813,20000.00,101.900,4.525,,,,20100810,221407,1.00
CB3BE453B74DFECE,S,937537CD8,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20190201,,,20100810,164001,20100813,20000.00,104.050,4.000,,,,20100810,221407,1.00
9AD50E35AA997AE8,P,87539KAP7,TANEY CNTY MO CTFS PARTN ,20061115,4.000,20200401,,,20100810,163017,20100813,25000.00,99.000,4.126,,,,20100810,221407,1.00
0B46BFACDDB895C0,P,59259NLQ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.800,20211115,,,20100810,164006,20100813,10000.00,104.091,2.911,,,,20100810,221407,1.00
66D025D8675109C8,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100810,164003,20100813,15000.00,106.499,,,,,20100810,221407,1.00
543F25C527840E0F,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100810,164004,20100813,20000.00,106.122,,,,,20100810,221407,1.00
D43B10FF6E2011B0,S,611076BV1,MONROE LA SALES & USE TAX REV ,20020401,5.625,20260701,,,20100810,164011,20100811,25000.00,111.474,0.564,,,,20100810,221407,1.00
31E537F208821CD4,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,163956,20100813,450000.00,103.701,,S,,,20100810,221407,1.00
8D894BA2BD5E19B2,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,163956,20100813,450000.00,103.641,,P,,,20100810,221407,1.00
82EE9BB3E29E4CFA,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100810,163905,20100813,35000.00,116.913,,,,,20100810,221407,1.00
BD461A63C87F4F69,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100810,163904,20100813,35000.00,117.038,,,,,20100810,221407,1.00
1EB8B8CB60A34D8C,D,649656AU9,NEW YORK N Y ,19711015,6.250,20120415,,,20100810,164005,20100813,5000.00,107.381,,,,,20100810,221407,1.00
9C271AA6B2A96CC5,D,59259NLQ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.800,20211115,,,20100810,164006,20100813,10000.00,104.591,,,,,20100810,221407,1.00
9E7A4E6962ECDBB5,S,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100810,164012,20100812,25000.00,109.800,2.346,,,,20100810,221407,1.00
B92C012586D6DFE1,P,59259NSN4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20221115,,,20100810,163800,20100813,350000.00,108.898,3.408,,,,20100810,221407,1.00
AA74790A2F2DE875,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100810,163500,20100813,35000.00,78.815,7.050,,,,20100810,221407,1.00
3D8D1505AFDDE0A7,P,386186FX3,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20261201,,,20100810,164020,20100813,40000.00,46.183,4.796,,,,20100810,221407,1.00
6AD7D370D46E2F34,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100810,164023,20100813,20000.00,98.230,5.516,,,,20100810,221407,1.00
ACBCA0AC7740097B,S,423540BR3,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,5.250,20350901,,,20100810,163926,20100813,50000.00,85.730,6.401,,,,20100810,221407,1.00
1B49505B13BD2920,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,163953,20100813,450000.00,104.750,3.937,,,,20100810,221407,1.00
B8A2B37B1A2AEED0,P,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100810,164021,20100813,10000.00,100.049,5.491,,,,20100810,221407,1.00
7416D71A335B7424,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100810,163907,20100813,1MM+,94.750,4.807,,,,20100810,221407,1.00
9330C67AAC3A0946,D,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20100810,163938,20100813,50000.00,99.450,,S,,,20100810,221407,1.00
4B7BDD3ACF2CDB4A,D,926703AR0,VIERA EAST CMNTY DEV DIST FLA REF-WTR MGMT,20030415,3.750,20140501,,,20100810,163005,20100813,25000.00,102.168,,P,,,20100810,221407,1.00
31E0293345EA741A,S,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20100810,155325,20100813,20000.00,115.646,2.850,,,,20100810,221407,1.00
9C5CEB4C6D3D25CC,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,164029,20100813,20000.00,103.138,5.981,,,,20100810,221407,1.00
A56BD371FA28F62E,S,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,,,20100810,164023,20100813,20000.00,100.250,3.721,,,,20100810,221407,1.00
BD933AEB2DF9D5B2,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100810,164024,20100813,10000.00,104.575,5.648,,,,20100810,221407,1.00
DA6BDE93254BB1D2,S,64986UDM6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.250,20190501,Y,,20100810,153000,20100818,50000.00,100.000,3.250,,,Y,20100810,221407,1.00
3E66FC944F7730BE,P,59465MLQ6,MICHIGAN ST HSG DEV AUTH SER B,20041118,3.400,20111001,,,20100810,164027,20100813,20000.00,100.500,2.946,,,,20100810,221407,1.00
DC140BDCD53965CB,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100810,164030,20100813,25000.00,108.131,3.580,,,,20100810,221407,1.00
9CDECD00C967CBA2,P,61336RAR8,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.000,20251101,,,20100810,164029,20100813,25000.00,107.850,3.875,,,,20100810,221407,1.00
83FEF083F35A65FE,D,59465MLQ6,MICHIGAN ST HSG DEV AUTH SER B,20041118,3.400,20111001,,,20100810,164027,20100813,20000.00,100.500,,,,,20100810,221407,1.00
C2A580E097E5A9A9,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100810,164030,20100813,25000.00,106.131,,,,,20100810,221407,1.00
48225E60F1C931E5,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100810,164038,20100813,15000.00,104.260,4.326,,,,20100810,221407,1.00
8E2E2A5D15F26268,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100810,164029,20100813,15000.00,107.446,3.492,,,,20100810,221407,1.00
42050297CEF52184,P,641480DZ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,4.400,20201201,,,20100810,164042,20100813,15000.00,103.889,3.587,,,,20100810,221407,1.00
F6C5DA95EEAC735E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,164034,20100813,10000.00,108.500,6.867,,,,20100810,221407,1.00
1E805E8AEE2585F6,S,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100810,164036,20100812,25000.00,109.800,2.346,,,,20100810,221407,1.00
E4D4C4CE90A671DB,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100810,153038,20100813,100000.00,110.609,0.435,,,,20100810,221407,1.00
3C6F045F7F999BF8,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100810,163900,20100813,100000.00,102.396,,,,,20100810,221407,1.00
C31954DB80FFFCEA,S,546405CU3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,3.750,20111101,,,20100810,163916,20100813,25000.00,103.625,0.751,,,,20100810,221407,1.00
CD24023D9A522765,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100810,155312,20100813,15000.00,116.066,2.500,,,,20100810,221407,1.00
9ACC2C93A8092D34,S,696089YQ8,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.750,20291201,Y,,20100810,164100,20100902,200000.00,101.147,5.600,,,,20100810,221407,1.00
FC781F36BD599846,S,189849BY7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20180801,,,20100810,164000,20100813,25000.00,67.376,5.019,,,,20100810,221407,1.00
7861A07D4A1A39C7,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100810,164050,20100813,10000.00,97.820,5.300,,,,20100810,221407,1.00
05BC1CDF9D981F64,S,59259NSN4,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20221115,,,20100810,163900,20100813,100000.00,108.973,3.395,,,,20100810,221407,1.00
C59ED457DAE84D40,S,2417214D8,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,2.000,20130815,Y,,20100810,163502,20100913,50000.00,103.635,0.740,,,Y,20100810,221407,1.00
FAF608BDF66E5080,S,64966WAJ6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20140701,,,20100810,164049,20100812,25000.00,109.800,2.346,,,,20100810,221407,1.00
780B58A4DD2AC9E4,D,968852WG4,WILL CNTY ILL SCH DIST NO 122 REF-SER G,20081030,4.750,20241001,,,20100810,163846,20100813,675000.00,108.075,,P,,,20100810,221407,1.00
58B5EC153E01FEE4,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,163700,20100824,150000.00,101.337,4.200,,,,20100810,221407,1.00
190592590CE9A744,P,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100810,163620,20100816,200000.00,107.841,,,,,20100810,221407,1.00
E264D8029F569E37,P,38542MAU0,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,5.000,20251201,,,20100810,163947,20100813,75000.00,102.818,4.274,,,,20100810,221407,1.00
DC3FC89F4FEB7121,P,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100810,164056,20100813,15000.00,106.092,4.037,,,,20100810,221407,1.00
86FB9992D9D502EB,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,163746,20100812,1000000.00,100.000,,P,,,20100810,221407,1.00
00CD3300D76BE4FD,D,574217TW5,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20140701,,,20100810,163935,20100813,150000.00,108.694,,S,,,20100810,221407,1.00
7D1C38F5A340ACA4,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100810,163957,20100813,70000.00,88.300,,S,,,20100810,221407,1.00
507D55E1F3B0194C,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100810,164003,20100813,5000.00,112.620,,,,,20100810,221407,1.00
345B2AFAED4F69FB,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100810,164039,20100813,60000.00,83.500,6.657,,,,20100810,221407,1.00
F898AB2C81EB3266,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100810,164020,20100818,10000.00,79.250,6.712,,,,20100810,221407,1.00
50C7B188446C546A,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100810,164051,20100813,30000.00,83.500,6.657,,,,20100810,221407,1.00
C60A6E3053E874A9,P,970667KY6,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20170215,,,20100810,164100,20100813,50000.00,84.199,2.661,,,,20100810,221407,1.00
43B1FAA400190F44,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100810,164113,20100813,5000.00,97.820,5.300,,,,20100810,221407,1.00
6ED397E8EA3364BF,P,695802LK2,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20150801,,,20100810,164055,20100813,15000.00,113.336,2.154,,,,20100810,221407,1.00
70F580CF61A6F3F7,P,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100810,163600,20100813,110000.00,103.904,4.108,,,,20100810,221407,1.00
674DB5300C3D6AC5,D,695802LK2,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20150801,,,20100810,163830,20100813,15000.00,114.601,,P,,,20100810,221407,1.00
C4965C17B15E1C83,D,64711RCY0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,4.000,20111215,,,20100810,164009,20100813,25000.00,104.015,,,,,20100810,221407,1.00
C0F6FA95CB559C10,S,938716AR8,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20310901,,,20100810,164117,20100813,5000.00,101.660,4.101,,,,20100810,221407,1.00
E252056F53E81C59,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,164118,20100819,10000.00,102.500,5.920,,,,20100810,221407,1.00
4AD6868871E69509,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,164108,20100813,15000.00,102.375,6.127,,,,20100810,221407,1.00
A7A0C30CA83BA0EE,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,164111,20100813,20000.00,104.950,6.215,,,,20100810,221407,1.00
ABBF87C6F41B34A2,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100810,164110,20100813,1MM+,101.069,1.701,,,,20100810,221407,1.00
B752C33351AA1530,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100810,164108,20100813,15000.00,100.625,,,,,20100810,221407,1.00
144F823E942A196A,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100810,163600,20100813,500000.00,105.350,6.341,,,,20100810,221407,1.00
D192599A2FAA9AD9,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100810,164111,20100813,20000.00,102.950,,,,,20100810,221407,1.00
85C6F36EC5AF6092,D,19648ARJ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER B,20091110,5.000,20390701,,,20100810,163720,20100816,200000.00,107.912,,,,,20100810,221407,1.00
B6EE84B28F87C912,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100810,164118,20100826,10000.00,69.623,3.240,,,,20100810,221407,1.00
9BAF19D682D0D467,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,164127,20100819,5000.00,101.900,4.331,,,,20100810,221407,1.00
B799D901A608BB8B,S,64711RCY0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,4.000,20111215,,,20100810,164000,20100813,25000.00,104.115,0.900,,,,20100810,221407,1.00
D5C6A9160A9E8910,D,041039QV3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20150601,,,20100810,163500,20100813,1000.00,80.000,,,,,20100810,221407,1.00
F4DF7E41F0870093,S,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20100810,164004,20100813,25000.00,113.600,0.999,,,,20100810,221407,1.00
D6DA89BCDACB5F59,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100810,163842,20100813,25000.00,117.056,2.551,,,,20100810,221407,1.00
4AA412994061D6A6,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100810,163934,20100813,100000.00,102.456,,,,,20100810,221407,1.00
0CCAA0073E27A8D4,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100810,163842,20100813,25000.00,117.056,2.551,,,,20100810,221407,1.00
EDDD054ECFB516EB,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100810,164103,20100813,30000.00,83.500,6.657,,,,20100810,221407,1.00
DE2C8EA9F3CA303F,P,916675AV3,UPPER TRINITY REGL WTR DIST ,20070301,4.375,20270801,,,20100810,164130,20100813,40000.00,90.000,5.274,,,,20100810,221407,1.00
4F932E286073B68A,D,57583RS48,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,5.000,20450901,,,20100810,163856,20100813,300000.00,102.060,,S,,,20100810,221407,1.00
A927B1CD08343423,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100810,163855,20100813,10000.00,100.696,,,,,20100810,221407,1.00
3B90FD054F90306C,D,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100810,163714,20100824,150000.00,100.375,,,,,20100810,221407,1.00
9EDA2FDCC2BF70A1,P,914026AE9,UNIVERSITY ALA GEN REV SER A,20040701,4.500,20140701,,,20100810,164100,20100813,100000.00,110.835,1.610,,,,20100810,221407,1.00
A7ABF881CDBD1345,P,914233KF7,UNIVERSITY CONN SER A,20040115,2.750,20110115,,,20100810,164100,20100813,25000.00,100.574,1.380,,,,20100810,221407,1.00
BA2754BE0FD279ED,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,Y,,20100810,164139,20100819,5000.00,102.500,5.280,,,,20100810,221407,1.00
DB591B6C528CF7CD,D,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100810,163459,20100819,500000.00,100.000,,,,,20100810,221407,1.00
5DAA6729149A7A17,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,164139,20100819,5000.00,102.500,5.920,,,,20100810,221407,1.00
9CD5EACD44234CF7,P,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20100810,164141,20100813,20000.00,103.900,4.344,,,,20100810,221407,1.00
570332B08FB55E45,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100810,164130,20100813,35000.00,80.390,6.873,,,,20100810,221407,1.00
D78DED8E6B2E8A67,P,826204GR4,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.500,20300901,,,20100810,164142,20100813,50000.00,91.131,5.218,,,,20100810,221407,1.00
D6925836BE9685EE,D,494890WQ5,KING CNTY WASH SCH DIST NO 210 ,20071113,5.000,20151201,,,20100810,163830,20100813,15000.00,115.256,,,,,20100810,221407,1.00
77473399DD840C77,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100810,164013,20100813,30000.00,76.500,,P,,,20100810,221407,1.00
BDDAB42B564B1EFE,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100810,161244,20100813,50000.00,107.621,3.650,,,,20100810,221407,1.00
E8FBD7C3A7E0EE06,S,04057PHE1,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20170901,,,20100810,164143,20100813,50000.00,111.780,3.125,,,,20100810,221407,1.00
38D4003E7F526AF0,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100810,164150,20100813,25000.00,112.206,3.700,,,,20100810,221407,1.00
67B7CE440A9AD1F2,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100810,163956,20100813,5000.00,113.120,,,,,20100810,221407,1.00
4C55F0EC0CFEAB97,P,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100810,154800,20100813,25000.00,117.196,2.656,,,,20100810,221407,1.00
96C0EC07F537D2D1,S,2417214V8,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20150815,Y,,20100810,163559,20100913,25000.00,107.584,1.400,,,,20100810,221407,1.00
F56DAC321FB1C795,S,64986UDY0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.125,20251101,Y,,20100810,153000,20100818,20000.00,100.000,4.125,,,Y,20100810,221407,1.00
CAA5B4F8A7157285,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100810,164127,20100813,40000.00,99.322,5.806,,,,20100810,221407,1.00
6F5532EFB6358D63,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,164058,20100813,50000.00,97.360,4.435,,,,20100810,221407,1.00
E6660670E8CD2A89,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100810,164203,20100813,5000.00,108.930,1.058,,,,20100810,221407,1.00
D9B4B783FF3F4011,S,358802D37,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,5.000,20280715,,,20100810,164146,20100813,25000.00,107.250,3.025,,,,20100810,221407,1.00
84DDACD8C668C7B6,D,641480DZ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,4.400,20201201,,,20100810,163521,20100813,15000.00,105.009,,,,,20100810,221407,1.00
1DD54C135567FA1B,D,641480DZ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,4.400,20201201,,,20100810,164042,20100813,15000.00,104.009,,,,,20100810,221407,1.00
CE399EF0986A1938,D,472904TD3,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20020628,5.500,20180101,,,20100810,163846,20100813,1MM+,120.857,,S,,,20100810,221407,1.00
C81A98704071C9FF,D,688664FF3,OSWEGO ILL SER A,20040901,4.050,20181215,,,20100810,164103,20100813,350000.00,106.604,,,,,20100810,221407,1.00
2B85F48AC4E9A499,S,494152SQ5,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20230215,,,20100810,164200,20100813,50000.00,118.366,2.787,,,,20100810,221407,1.00
2782212C551D34CC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,164204,20100813,1000000.00,100.963,1.551,,,,20100810,221407,1.00
D39FBEA166B9EE7C,S,932627KU5,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20200615,,,20100810,164100,20100813,275000.00,101.793,2.790,,,,20100810,221407,1.00
88C63CDEEDE1C1A7,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100810,163958,20100813,15000.00,102.200,4.760,,,,20100810,221407,1.00
9AD58DE50329D7DD,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100810,164204,20100813,35000.00,117.553,1.250,,,,20100810,221407,1.00
281B0704A3D8C6D1,S,066622AS0,BANNING CALIF UTIL AUTH REF & IMPT PROJS,20051221,4.500,20221101,,,20100810,164200,20100813,25000.00,99.090,4.598,,,,20100810,221407,1.00
A1810BEF5545E121,D,932627KU5,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20200615,,,20100810,164100,20100813,275000.00,101.593,,,,,20100810,221407,1.00
1B17BE99F0BD1BD7,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,164212,20100819,5000.00,101.900,4.331,,,,20100810,221407,1.00
D063A32256B15921,S,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100810,164158,20100831,25000.00,85.156,6.151,,,,20100810,221407,1.00
44430288DEC813B9,D,871302AV7,SYLACAUGA ALA UTILS BRD UTIL REF,20050801,3.500,20140501,,,20100810,164048,20100813,100000.00,104.555,,S,,,20100810,221407,1.00
98E501BD4081D71D,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100810,161224,20100813,55000.00,104.705,4.250,,,,20100810,221407,1.00
5F5961A475EB57F5,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100810,164219,20100813,15000.00,97.100,5.470,,,,20100810,221407,1.00
9A65D2CFE4BC9AFD,S,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100810,164207,20100811,40000.00,101.066,0.897,,,,20100810,221407,1.00
7A140FE217EC2D58,S,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20100810,164004,20100813,250000.00,113.600,0.999,,,,20100810,221407,1.00
EDBDA416AFD61678,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100810,163758,20100813,70000.00,110.866,,P,,,20100810,221407,1.00
99929C6B4D1F082E,D,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20100810,164037,20100813,50000.00,99.250,,P,,,20100810,221407,1.00
BF5062A04128F414,D,552172FU7,LYONS ILL LTD TAX-DEBT CTFS-SER B,20090701,4.700,20261215,,,20100810,163833,20100813,255000.00,104.878,,P,,,20100810,221407,1.00
4B83619ECF9C4FD2,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100810,164227,20100813,20000.00,100.230,5.195,,,,20100810,221407,1.00
E8CC16FEE62A1F21,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100810,164211,20100813,70000.00,109.641,1.567,,,,20100810,221407,1.00
73BE12671AADECF4,P,481304S20,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20240201,,,20100810,164221,20100813,10000.00,105.138,1.446,,,,20100810,221407,1.00
0D3F47FB4BF52BF5,D,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20100810,164122,20100813,50000.00,104.486,,,,,20100810,221407,1.00
0EB33AA30E8270B4,P,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20100810,164233,20100813,15000.00,99.115,4.435,,,,20100810,221407,1.00
D0C225B960234D8E,S,2417214X4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20170815,Y,,20100810,163606,20100913,500000.00,105.769,2.100,,,,20100810,221407,1.00
1227316DB8941124,S,64986UDW4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.875,20420501,Y,,20100810,153000,20100818,300000.00,100.000,4.875,,,Y,20100810,221407,1.00
F7CA25CDD2114DBB,P,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100810,163525,20100813,100000.00,105.751,0.810,,,,20100810,221407,1.00
41ACA0EB1DACADB8,D,968852WG4,WILL CNTY ILL SCH DIST NO 122 REF-SER G,20081030,4.750,20241001,,,20100810,163651,20100813,675000.00,108.150,,S,,,20100810,221407,1.00
5EFE51F804C77786,S,603827SF4,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20280101,,,20100810,164237,20100813,5000.00,100.166,3.978,,,,20100810,221407,1.00
9A682188EB3F49CD,S,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20100810,164100,20100813,50000.00,104.586,0.750,,,,20100810,221407,1.00
DBB545FF62E6E8FB,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100810,162205,20100813,10000.00,100.266,4.695,,,,20100810,221407,1.00
7CC509D97B861564,P,190335DA4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20220801,,,20100810,164227,20100813,15000.00,105.913,3.880,,,,20100810,221407,1.00
C31BEFB9E4B96027,P,190335DA4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20220801,,,20100810,164235,20100813,15000.00,105.913,3.880,,,,20100810,221407,1.00
E5C47F6469093E59,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20100810,164138,20100818,15000.00,79.250,6.712,,,,20100810,221407,1.00
5225A63C6350324E,S,287272CX4,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,4.700,20160901,,,20100810,164227,20100813,25000.00,92.050,6.300,,,,20100810,221407,1.00
E02E85DFAFBADD26,P,041039QV3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20150601,,,20100810,163500,20100813,1000.00,74.500,6.228,,,,20100810,221407,1.00
39E313C41D287D6D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,164241,20100813,1000000.00,100.963,1.551,,,,20100810,221407,1.00
6BF7256327D11DCE,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100810,163415,20100813,15000.00,92.899,,,,,20100810,221407,1.00
BB2DBC2A09307D98,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,164248,20100813,10000.00,104.000,5.992,,,,20100810,221407,1.00
7F2C83AB92172815,S,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100810,164234,20100811,30000.00,101.066,0.897,,,,20100810,221407,1.00
139E94A671B14CEE,S,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20100810,164247,20100813,25000.00,100.000,5.120,,,,20100810,221407,1.00
F777F7D2346B2FA1,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100810,164100,20100813,500000.00,107.839,3.250,,,,20100810,221407,1.00
77149A64DFB1D485,S,735389PC6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20250601,,,20100810,164200,20100813,500000.00,110.166,3.750,,,,20100810,221407,1.00
29DC9765ADE7B58B,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100810,164200,20100813,500000.00,109.888,3.500,,,,20100810,221407,1.00
90862EEABC987B54,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,164256,20100813,10000.00,99.625,4.523,,,,20100810,221407,1.00
933A3B5E0B259BD9,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,164257,20100819,5000.00,101.900,4.331,,,,20100810,221407,1.00
E232B471BFA8D709,S,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,,,20100810,164255,20100813,10000.00,100.250,3.721,,,,20100810,221407,1.00
CDEE55243E5F532C,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100810,164249,20100813,100000.00,102.388,4.004,,,,20100810,221407,1.00
11CCBBA9242B4FBE,P,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100810,164250,20100813,25000.00,105.176,2.114,,,,20100810,221407,1.00
32010283EFDF4051,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100810,164249,20100813,100000.00,102.388,,,,,20100810,221407,1.00
4430662524565CCB,D,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100810,164250,20100813,25000.00,105.176,,,,,20100810,221407,1.00
E33AD1C6FDC93525,S,669045LH7,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20290601,Y,,20100810,164256,20100825,50000.00,98.795,4.092,,,,20100810,221407,1.00
3B7DF049FBBE98AD,P,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20100810,164000,20100813,250000.00,117.693,2.242,,,,20100810,221407,1.00
9F44262500CD02EE,P,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100810,164159,20100813,50000.00,97.512,4.413,,,,20100810,221407,1.00
EF41EC0AF1DAFB47,S,2417214Y2,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,3.000,20180815,Y,,20100810,163617,20100913,75000.00,104.820,2.330,,,,20100810,221407,1.00
FDAA5A37F355FEE3,S,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20100810,164100,20100813,50000.00,117.793,2.224,,,,20100810,221407,1.00
81ADB3FEC2BE6FA3,S,550802EZ1,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.125,20220501,,,20100810,164301,20100813,15000.00,100.000,5.120,,,,20100810,221407,1.00
A1A71CE03CE50979,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,164300,20100813,5000.00,103.138,5.981,,,,20100810,221407,1.00
13CEA406506FC952,S,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,Y,,20100810,164302,20100817,50000.00,99.915,3.857,,,,20100810,221407,1.00
BC240F786A9B6428,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100810,164302,20100813,15000.00,100.600,5.099,,,,20100810,221407,1.00
C8C17B0E1AE266D1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,164203,20100813,50000.00,95.250,,,,,20100810,221407,1.00
C8E78B1507214EEF,D,480690FY7,JORDAN-ELBRIDGE N Y CENT SCH ,20060615,4.125,20130615,,,20100810,164151,20100813,15000.00,107.230,,S,,,20100810,221407,1.00
704706A99296DF1D,P,10727XSD1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.100,20210902,,,20100810,164159,20100813,50000.00,86.900,5.715,,,,20100810,221407,1.00
4684ABBBB6D843EF,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,143629,20100902,40000.00,99.500,,,,,20100810,221407,1.00
DAB6BF4894C084D1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,164301,20100813,50000.00,97.631,7.232,,,,20100810,221407,1.00
B2C90805F5DA0EDF,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100810,164200,20100813,25000.00,102.050,4.646,,,,20100810,221407,1.00
F7D857E2C4746841,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100810,164301,20100813,70000.00,99.997,4.000,,,,20100810,221407,1.00
7E4A6775570C242F,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100810,164301,20100813,5000.00,99.997,4.000,,,,20100810,221407,1.00
A65AB9C5AD40EA9F,P,524786WQ9,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20121115,,,20100810,164052,20100813,45000.00,105.207,0.822,,,,20100810,221407,1.00
56029F86124F3FCF,P,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,Y,,20100810,164200,20100819,15000.00,117.510,3.028,,,,20100810,221407,1.00
CE5A1BE1EC0E5CC1,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100810,164301,20100813,5000.00,99.896,,,,,20100810,221407,1.00
06ED650CCB71472D,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100810,164301,20100813,70000.00,99.896,,,,,20100810,221407,1.00
85D34A4ABABD0A2C,D,283497VJ1,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20210215,,,20100810,164132,20100813,20000.00,115.469,,,,,20100810,221407,1.00
7C9E77B85FE287B7,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,164315,20100813,10000.00,31.088,6.736,,,,20100810,221407,1.00
27FD7840CC98E17A,S,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20100810,164306,20100813,10000.00,105.871,0.551,,,,20100810,221407,1.00
CD7C3BAC4AC526D1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,164251,20100813,25000.00,103.665,6.836,,,,20100810,221407,1.00
5547FD8A0EB83D6E,S,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20100810,164004,20100813,100000.00,113.600,0.999,,,,20100810,221407,1.00
E2C8367FF9985B57,D,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100810,164038,20100812,15000.00,99.600,,S,,,20100810,221407,1.00
FE4F9847EDEF5735,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100810,164049,20100827,10000.00,109.550,2.873,,,,20100810,221407,1.00
BAAD66FF792ECA57,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100810,164049,20100827,5000.00,109.550,2.873,,,,20100810,221407,1.00
25A27E3340EAE041,P,567373PC3,MARICOPA CNTY ARIZ UNI SCH PROJ OF 1994-SER C ,19970101,5.250,20110701,,,20100810,163444,20100813,100000.00,103.835,0.881,,,,20100810,221407,1.00
29AD73906D0E2F5B,D,455167F50,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20111115,,,20100810,164315,20100813,10000.00,105.871,,,,,20100810,221407,1.00
4B02676983EA754C,S,550552CM3,LUTHER BURBANK SCH DIST CALIF CAP APPREC ELEC-2006 SER C,20080124,0.000,20240801,,,20100810,164300,20100813,60000.00,45.846,5.663,,,,20100810,221407,1.00
1B28967951A165B9,D,574217TW5,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20140701,,,20100810,164131,20100813,150000.00,108.450,,P,,,20100810,221407,1.00
836C90E0AABC1610,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100810,164158,20100813,70000.00,87.800,,P,,,20100810,221407,1.00
85445112C1B8E7FF,D,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100810,164229,20100813,560000.00,100.534,,P,,,20100810,221407,1.00
E8649ADED2D41250,S,130911LD0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER E,20020508,4.000,20361101,,,20100810,164108,20100816,190000.00,101.917,,,,,20100810,221407,1.00
7ED5A85B6868F8D9,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,164112,20100813,200000.00,100.154,,,,,20100810,221407,1.00
783F3750492E7149,D,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20100810,163533,20100813,40000.00,98.000,,S,,,20100810,221407,1.00
52F4807AD6B9F402,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,164324,20100813,10000.00,103.000,6.127,,,,20100810,221407,1.00
B478408BCB30F6A0,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,Y,,20100810,164327,20100817,10000.00,102.048,4.370,,,,20100810,221407,1.00
E66CE1A57E3C7B95,P,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100810,164314,20100813,25000.00,104.000,4.224,,,,20100810,221407,1.00
954286D01DDAB5D8,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100810,164328,20100813,15000.00,87.600,6.245,,,,20100810,221407,1.00
D5DAEB93D380AFFC,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100810,164325,20100813,25000.00,91.604,5.867,,,,20100810,221407,1.00
5F9AAB87868736F1,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100810,164200,20100813,25000.00,104.050,,,,,20100810,221407,1.00
19B531693417850C,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,550000.00,99.250,,,,Y,20100810,221407,1.00
8604F6DD610A8466,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100810,164333,20100813,10000.00,108.410,4.559,,,,20100810,221407,1.00
27B6269798595779,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100810,164336,20100813,300000.00,91.000,5.645,,,,20100810,221407,1.00
45B71FB2845A422F,S,879083BR3,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 2000-1-A,20071114,5.625,20370901,,,20100810,164121,20100901,30000.00,88.931,6.500,,,,20100810,221407,1.00
F9C92E7DE2C96DFD,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100810,164336,20100813,300000.00,91.301,,,,,20100810,221407,1.00
E214C985FEA1EF25,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100810,163328,20100813,25000.00,108.940,1.350,,,,20100810,221407,1.00
B1E898403F047652,S,654727EU6,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20230415,,,20100810,164330,20100813,50000.00,106.233,2.963,,,,20100810,221407,1.00
F4E02C183B2EE3CE,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,164052,20100813,200000.00,100.229,,,,,20100810,221407,1.00
3FD4383E11F800DD,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100810,164335,20100813,100000.00,104.444,0.000,,,,20100810,221407,1.00
97143D179CE08CE0,S,596564EB6,MIDDLESEX CNTY N J IMPT AUTH YOUTH DETENTION CTR ,19970701,5.125,20160701,,,20100810,164329,20100813,10000.00,100.359,0.497,,,,20100810,221407,1.00
07E436EE82021E81,S,097460AN9,BOISE CITY IDAHO REV REF-SER A,20011201,5.000,20141201,,,20100810,164336,20100813,100000.00,105.586,0.676,,,,20100810,221407,1.00
F03F3AAE7E3008BD,D,669045LH7,NORWALK IOWA CORP PURP-SER B,20100825,4.000,20290601,Y,,20100810,164256,20100825,50000.00,98.495,,,,,20100810,221407,1.00
37ADE56BFE34D292,S,2417215J4,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20280815,Y,,20100810,163628,20100913,100000.00,100.813,3.936,,,,20100810,221407,1.00
98B87D352F2C6F49,S,167485Q95,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20210101,,,20100810,164238,20100813,1MM+,110.160,3.430,,,,20100810,221407,1.00
95E18B5E0066E625,S,77781PAK3,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20160901,,,20100810,164122,20100817,100000.00,106.697,3.750,,,,20100810,221407,1.00
39AC6A7FF88167A7,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100810,164056,20100813,145000.00,118.522,1.680,,,,20100810,221407,1.00
7AC77914A989B5BC,S,77781PAK3,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20160901,,,20100810,164237,20100901,150000.00,106.660,3.750,,,,20100810,221407,1.00
00851D0C1C6EE225,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,164244,20100813,25000.00,103.315,,,,,20100810,221407,1.00
82175E7128BFA689,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,164347,20100819,10000.00,101.900,4.331,,,,20100810,221407,1.00
1143325EA513B342,S,011801EB9,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20140201,,,20100810,164004,20100813,100000.00,113.600,0.999,,,,20100810,221407,1.00
120DCC75293332C1,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100810,164355,20100813,70000.00,99.375,4.539,,,,20100810,221407,1.00
B307501A5C3E84CC,P,45200BSC3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.250,20230701,,,20100810,164337,20100813,10000.00,104.044,4.321,,,,20100810,221407,1.00
0679EEF133E6D023,P,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100810,164351,20100813,10000.00,107.635,2.200,,,,20100810,221407,1.00
46B20C7D600CBD9D,D,7735567H2,ROCKLAND CNTY N Y ,20030601,3.500,20180601,,,20100810,164232,20100813,20000.00,102.576,,S,,,20100810,221407,1.00
60BE5C863AD022EE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,164242,20100813,25000.00,103.565,,,,,20100810,221407,1.00
EE041DD9DFE239AB,P,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20100810,164359,20100813,30000.00,97.000,5.060,,,,20100810,221407,1.00
EDFA482F88AB1CEF,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100810,164342,20100813,50000.00,111.858,2.503,,,,20100810,221407,1.00
33399410AE76E7A8,S,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100810,164352,20100811,40000.00,101.066,0.897,,,,20100810,221407,1.00
1FBFE44BA47E33E8,S,649710AH3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20060215,4.375,20200701,,,20100810,164255,20100813,85000.00,92.223,5.400,,,,20100810,221407,1.00
423EBA78F1E40463,P,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20100810,164300,20100813,375000.00,112.797,3.470,,,,20100810,221407,1.00
FF8ADB093BFBD30C,P,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20100810,164300,20100813,50000.00,99.000,3.367,,,,20100810,221407,1.00
CCFC7725F9F752C5,S,306005CZ0,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.600,20121101,,,20100810,164400,20100813,25000.00,103.107,2.000,,,,20100810,221407,1.00
45CFF25395F373E8,P,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100810,164200,20100813,1MM+,101.270,3.369,,,,20100810,221407,1.00
5F6D8F7A43356376,D,097460AN9,BOISE CITY IDAHO REV REF-SER A,20011201,5.000,20141201,,,20100810,164332,20100813,100000.00,105.486,,,,,20100810,221407,1.00
AD39A707F97A7B62,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100810,164302,20100813,5000.00,97.250,5.837,,,,20100810,221407,1.00
673007F13F4C3CB4,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,500000.00,99.250,,,,Y,20100810,221407,1.00
9C7F2DE83C7E5589,S,283065GA2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.750,20250801,,,20100810,164410,20100813,15000.00,97.202,4.000,,,,20100810,221407,1.00
E4A77A7585F54F7C,S,118133EC7,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,4.500,20250801,,,20100810,164410,20100813,15000.00,102.250,4.071,,,,20100810,221407,1.00
CFB4D26C3136E995,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100810,164346,20100813,20000.00,104.857,4.400,,,,20100810,221407,1.00
6707A93DA77752C6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,164350,20100813,500000.00,100.352,6.200,,,,20100810,221407,1.00
0439281D5222C307,S,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100810,164200,20100813,500000.00,107.752,3.500,,,,20100810,221407,1.00
422376841C5D2C7B,D,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20100810,164342,20100813,40000.00,69.923,,,,,20100810,221407,1.00
CCED55EAF8D8B543,D,542690JG8,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.500,20110401,,,20100810,164316,20100813,50000.00,100.225,,,,,20100810,221407,1.00
6F8B3C8570AAA8A1,D,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100810,163407,20100813,10000.00,99.500,,P,,,20100810,221407,1.00
E5BA823F7A6411ED,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100810,164414,20100813,500000.00,42.325,6.016,,,,20100810,221407,1.00
0DD0DD9F8C8A4B2C,S,57583RS48,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,5.000,20450901,,,20100810,164100,20100813,300000.00,103.187,4.600,,,,20100810,221407,1.00
762263B2FE6700DB,S,306005CZ0,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.600,20121101,,,20100810,164415,20100813,25000.00,103.107,2.000,,,,20100810,221407,1.00
805EDABE3BA827F6,D,352840SN3,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.375,20190801,Y,,20100810,160000,20100831,485000.00,98.610,,,,Y,20100810,221407,1.00
6D144EC79AA898B1,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100810,164200,20100813,1000000.00,97.925,,,,,20100810,221407,1.00
3FE02BD200FD6A25,D,914263AM0,UNIVERSITY FLA RESH FNDTN INC ,20030827,4.300,20160901,,,20100810,164241,20100813,50000.00,98.015,,P,,,20100810,221407,1.00
165AD9BB082F823D,D,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20100810,164223,20100813,25000.00,58.100,,P,,,20100810,221407,1.00
0621AA487F9D9101,D,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20100810,164340,20100813,40000.00,97.000,,P,,,20100810,221407,1.00
9A82A77FEE691D46,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100810,163452,20100813,50000.00,53.310,,P,,,20100810,221407,1.00
5C1CEAEE01378AA7,D,10727XSD1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.100,20210902,,,20100810,163455,20100813,50000.00,88.593,,S,,,20100810,221407,1.00
313BA9F699994335,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100810,163514,20100813,5000.00,91.750,,P,,,20100810,221407,1.00
DC844F1A30714EEB,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20100810,163530,20100813,5000.00,95.080,,P,,,20100810,221407,1.00
8C963991EC5FBC34,D,623076AQ9,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20180801,,,20100810,163540,20100813,55000.00,89.230,,S,,,20100810,221407,1.00
A5B81D31634A0ADC,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100810,164416,20100813,5000.00,107.750,2.669,,,,20100810,221407,1.00
37CA059D835700C7,S,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20100810,164422,20100811,40000.00,101.116,0.710,,,,20100810,221407,1.00
FB6C68095273CC2E,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100810,121930,20100818,600000.00,108.025,3.820,,,,20100810,221407,1.00
E61A01C63762B9B5,S,306005CZ0,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.600,20121101,,,20100810,164428,20100813,25000.00,103.107,2.000,,,,20100810,221407,1.00
B6443B51AF5CE08B,S,783566JA1,RYE CITY N Y REF-PUB IMPT,20100310,4.000,20180915,,,20100810,164300,20100813,15000.00,110.000,2.620,,,,20100810,221407,1.00
887CD20E2536180F,P,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100810,164300,20100813,350000.00,112.026,3.561,,,,20100810,221407,1.00
F9B46CB5E9DD161F,P,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20100810,163936,20100813,70000.00,99.653,4.032,,,,20100810,221407,1.00
B8DCE771D16D2C4A,D,92428CFZ2,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20241215,,,20100810,163936,20100813,70000.00,99.674,,,,,20100810,221407,1.00
09A788C93264EB16,S,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100810,164427,20100813,25000.00,109.201,3.500,,,,20100810,221407,1.00
BEC84291D978CAAB,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100810,164041,20100813,150000.00,95.250,6.520,,,,20100810,221407,1.00
F484A6EF879AFD7E,S,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20100810,163938,20100813,50000.00,110.870,1.100,,,,20100810,221407,1.00
21C5D01D4DA28DBA,D,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100810,164427,20100813,25000.00,107.326,,,,,20100810,221407,1.00
03EB457393C6F936,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,164435,20100813,5000.00,100.000,4.125,,,,20100810,221407,1.00
DED87AE2EBFCC186,S,482107AU3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20390901,Y,,20100810,164434,20100819,25000.00,99.977,5.001,,,,20100810,221407,1.00
16A24DAC217DF27D,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100810,164423,20100813,105000.00,101.592,4.500,,,,20100810,221407,1.00
CC962C87FF6C6E6F,S,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100810,163135,20100819,500000.00,100.000,5.078,,,,20100810,221407,1.00
83DD04AD970B7422,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100810,121524,20100818,325000.00,106.617,3.220,,,,20100810,221407,1.00
0F5E6A328A105D94,P,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100810,163938,20100813,5000.00,101.050,5.451,,,,20100810,221407,1.00
37A6C239D05B4B2E,D,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100810,163938,20100813,5000.00,101.250,,,,,20100810,221407,1.00
039DFB54E2322A46,S,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20100810,164444,20100813,35000.00,116.982,2.903,,,,20100810,221407,1.00
1F5EE9BF377A10C6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100810,164436,20100813,30000.00,97.900,5.401,,,,20100810,221407,1.00
98974BFC0F14C0B6,S,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100810,164300,20100813,100000.00,112.101,3.552,,,,20100810,221407,1.00
81B0FCA5743CA7D6,S,306005CZ0,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.600,20121101,,,20100810,164442,20100813,25000.00,103.107,2.000,,,,20100810,221407,1.00
B1B7470BFF4397AC,P,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20100810,164447,20100813,100000.00,108.727,1.007,,,,20100810,221407,1.00
34D744C2F301CB2F,D,283497VJ1,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20210215,,,20100810,164132,20100813,20000.00,115.219,,,,,20100810,221407,1.00
920DE6B1495C25A7,P,121457BM6,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20110715,,,20100810,164447,20100813,100000.00,103.633,1.274,,,,20100810,221407,1.00
34164976ECAAA0EF,D,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20100810,164447,20100813,100000.00,108.977,,,,,20100810,221407,1.00
47953AF6F38482EF,D,121457BM6,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20110715,,,20100810,164447,20100813,100000.00,103.883,,,,,20100810,221407,1.00
D870143113BBBCBF,D,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100810,164401,20100813,30000.00,107.830,,,,,20100810,221407,1.00
B901B5C3A7199B57,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20100810,164442,20100813,35000.00,115.681,,,,,20100810,221407,1.00
67EFAE99FF1207DA,D,797455CD2,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20210301,,,20100810,163414,20100813,10000.00,99.000,,P,,,20100810,221407,1.00
2B172ECBE3366BA1,S,54627ABM8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.750,20331201,,,20100810,164454,20100813,15000.00,100.000,4.748,,,,20100810,221407,1.00
66314AD66067DC8A,P,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100810,164454,20100813,10000.00,51.500,,,,,20100810,221407,1.00
234CDCC2CE2CF733,S,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20100810,164439,20100813,50000.00,108.220,2.829,,,,20100810,221407,1.00
1251A5E5C0DE8979,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100810,164447,20100813,5000.00,99.542,5.040,,,,20100810,221407,1.00
8E7750824ED31B87,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100810,164449,20100813,100000.00,43.437,4.867,,,,20100810,221407,1.00
86253FFEFBFDB5CD,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100810,164446,20100813,105000.00,102.600,4.345,,,,20100810,221407,1.00
07855E1C7B68757F,S,306005CZ0,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.600,20121101,,,20100810,164454,20100813,25000.00,103.107,2.000,,,,20100810,221407,1.00
1D92B24C15FBF888,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100810,164409,20100813,150000.00,103.591,4.699,,,,20100810,221407,1.00
C63E0321E765595A,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100810,164449,20100813,100000.00,42.687,,,,,20100810,221407,1.00
A2588D6C5133E93D,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100810,164449,20100813,100000.00,42.687,,,,,20100810,221407,1.00
34893A98732CE78E,S,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100810,164258,20100813,15000.00,94.000,5.512,,,,20100810,221407,1.00
F213B7E8AA922F2B,P,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20100810,132616,20100813,40000.00,97.750,4.883,,,,20100810,221407,1.00
EF4230964A50061D,P,283307BT2,EL MONTE CALIF CTFS PARTN SR-DEPT PUB SVCS FAC-PHASE II,20010801,5.250,20340101,,,20100810,164437,20100813,45000.00,95.813,5.572,,,,20100810,221407,1.00
7B437FE2882451F1,S,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20100810,164457,20101018,5000.00,101.253,3.920,,,,20100810,221407,1.00
A84D36CA20FCDBE4,D,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20100810,132616,20100813,40000.00,98.227,,,,,20100810,221407,1.00
7EC11605A5A12338,D,352840SM5,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.250,20180801,Y,,20100810,160000,20100831,500000.00,99.280,,,,Y,20100810,221407,1.00
37B4CD4354F6C0A2,P,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20100810,164403,20100813,100000.00,105.247,1.705,,,,20100810,221407,1.00
ADF388E481C4E9AC,P,9397454K8,WASHINGTON ST REF-TAXABLE-SER R-T,20001215,6.000,20110101,,,20100810,164454,20100813,50000.00,101.130,2.997,,,,20100810,221407,1.00
0A04E6B01E4EF126,S,306005CZ0,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.600,20121101,,,20100810,164506,20100813,25000.00,103.107,2.000,,,,20100810,221407,1.00
E492A664FAB1AC96,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100810,164516,20100813,5000.00,100.959,3.876,,,,20100810,221407,1.00
BD5F759ACF866024,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100810,164503,20100813,25000.00,95.250,5.126,,,,20100810,221407,1.00
D55D306E076FD634,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100810,164439,20100813,25000.00,104.857,4.400,,,,20100810,221407,1.00
286746A3DF53F6A9,D,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100810,164423,20100813,25000.00,96.700,,P,,,20100810,221407,1.00
5788C8997EF93AA4,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100810,164444,20100813,5000.00,97.942,,,,,20100810,221407,1.00
EF6EC7848B6A36B9,P,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100810,164508,20100813,10000.00,99.300,5.433,,,,20100810,221407,1.00
44E250310E615F7F,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100810,164511,20100813,10000.00,110.954,3.710,,,,20100810,221407,1.00
8DDFF3C70090E83C,S,306005CZ0,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.600,20121101,,,20100810,164520,20100813,25000.00,103.107,2.000,,,,20100810,221407,1.00
81D4D05E4A5130D2,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100810,163423,20100813,5000.00,99.500,,P,,,20100810,221407,1.00
366368A730700422,D,234891DL0,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20270901,,,20100810,164150,20100813,560000.00,100.609,,S,,,20100810,221407,1.00
97324F6A16918148,P,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20100810,164500,20100813,30000.00,94.732,2.657,,,,20100810,221407,1.00
4BEB6F1258E0A8A6,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100810,164531,20100813,30000.00,19.312,6.434,,,,20100810,221407,1.00
A406139486CAB2D0,P,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100810,163948,20100813,20000.00,110.500,3.438,,,,20100810,221407,1.00
B2D473B0D9E2232C,D,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20100810,164437,20100813,40000.00,98.260,,P,,,20100810,221407,1.00
32ACBBB9B6341AF1,D,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20100810,164407,20100813,40000.00,98.760,,S,,,20100810,221407,1.00
B6A2582AC3F2697B,D,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20100810,163947,20100813,25000.00,58.600,,S,,,20100810,221407,1.00
A2D380D2433C09BC,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100810,163954,20100813,20000.00,110.500,,,,,20100810,221407,1.00
E2E0E0428684F569,P,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100810,164539,20100813,5000.00,77.421,3.686,,,,20100810,221407,1.00
35BFB8DBFD0E1255,P,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20100810,164541,20100812,5000.00,79.775,7.563,,,,20100810,221407,1.00
6043C080BCEA175D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100810,164537,20100813,100000.00,99.750,5.018,,,,20100810,221407,1.00
3876B857328E7EE3,S,306005CZ0,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.600,20121101,,,20100810,164533,20100813,25000.00,103.107,2.000,,,,20100810,221407,1.00
5B35221B38D999FD,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100810,164535,20100813,20000.00,100.478,4.919,,,,20100810,221407,1.00
2C43B469F7C8B2AA,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100810,164400,20100813,5000.00,98.500,,,,,20100810,221407,1.00
6738F929477BE862,D,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20100810,164435,20100813,35000.00,113.966,,,,,20100810,221407,1.00
2612A1C4D43DA5A5,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100810,164535,20100813,20000.00,98.508,,,,,20100810,221407,1.00
BF906A5A0E1209F3,P,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100810,164546,20100813,10000.00,51.500,,,,,20100810,221407,1.00
B504A78BA9A1BB1C,S,567527RK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.125,20170701,,,20100810,164536,20100813,10000.00,105.607,2.241,,,,20100810,221407,1.00
5597F88BF9791EE5,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100810,164513,20100902,125000.00,94.200,6.002,,,,20100810,221407,1.00
409E78289A389638,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100810,164542,20100813,30000.00,116.376,1.000,,,,20100810,221407,1.00
63437D75016F3E39,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100810,164500,20100813,10000.00,102.956,4.206,,,,20100810,221407,1.00
620D66821E87DF3B,S,306005CZ0,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.600,20121101,,,20100810,164546,20100813,25000.00,103.107,2.000,,,,20100810,221407,1.00
D2538DD053C444A4,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100810,164534,20100813,20000.00,98.200,5.139,,,,20100810,221407,1.00
168046D62DFE6998,D,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100810,164526,20100813,30000.00,106.698,,,,,20100810,221407,1.00
1321E84DB809741F,S,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100810,164550,20100813,5000.00,100.000,4.950,,,,20100810,221407,1.00
1847C38CAA138B23,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,Y,,20100810,164545,20100819,50000.00,117.523,2.981,,,,20100810,221407,1.00
6E7CE19EFFE2D5B2,P,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20100810,164510,20100813,25000.00,100.814,4.889,,,,20100810,221407,1.00
6E22B08EFF0EDFF2,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100810,163353,20100813,5000.00,101.580,,P,,,20100810,221407,1.00
E68F46C9D9612C59,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100810,164537,20100813,90000.00,100.320,4.327,,,,20100810,221407,1.00
DA48E6EE53764B5A,S,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20100810,164556,20100813,15000.00,100.000,4.748,,,,20100810,221407,1.00
3CC7F2C47E4761E2,P,525638CN0,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.125,20200801,,,20100810,164453,20100813,50000.00,93.813,4.918,,,,20100810,221407,1.00
F0177B676753849B,D,121457BM6,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20110715,,,20100810,164454,20100813,100000.00,103.884,,,,,20100810,221407,1.00
B2B8BDA8769B7EC2,D,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100810,164434,20100813,30000.00,106.948,,,,,20100810,221407,1.00
7CC4D03AA6CFBCCF,S,306005CZ0,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,4.600,20121101,,,20100810,164558,20100813,25000.00,103.107,2.000,,,,20100810,221407,1.00
888D15D8D1E76BDE,D,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100810,164313,20100813,40000.00,103.021,,S,,,20100810,221407,1.00
C6D77910AD95EFDD,D,914729DB1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20190415,,,20100810,164459,20100813,25000.00,107.698,,,,,20100810,221407,1.00
10C5F83F3E69FDFB,P,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100810,164000,20100813,200000.00,97.328,4.678,,,,20100810,221407,1.00
658E48B403F96D58,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100810,164535,20100813,20000.00,98.508,,,,,20100810,221407,1.00
82F375E4E0AD1923,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100810,164000,20100813,200000.00,98.328,,,,,20100810,221407,1.00
9F0BC8895F423220,D,647370DG7,NEW MEXICO ST HOSP EQUIP LN ST VINCENT HOSP-SER A,20051215,4.750,20320701,,,20100810,164432,20100813,35000.00,114.091,,,,,20100810,221407,1.00
37574CC9F3E25910,D,561467NH0,MAMARONECK N Y UN FREE SCH ,20031001,3.500,20121001,,,20100810,164535,20100813,20000.00,104.708,,S,,,20100810,221407,1.00
8F94688D24C2C7CD,D,64986UCU9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,0.400,20101101,Y,,20100810,153000,20100818,30000.00,99.900,,,,Y,20100810,221407,1.00
32D4B23354E05671,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100810,164606,20100813,50000.00,109.204,3.645,,,,20100810,221407,1.00
D8978A8BA2108AFA,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,164606,20100813,15000.00,94.071,3.487,,,,20100810,221407,1.00
19A048C169727766,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100810,164607,20100813,25000.00,106.000,4.209,,,,20100810,221407,1.00
55505AC694FB094D,D,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20100810,163533,20100813,100000.00,102.375,,,,,20100810,221407,1.00
DE823297D57B8E6E,S,914729DB1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20190415,,,20100810,164400,20100813,25000.00,107.823,0.781,,,,20100810,221407,1.00
CA6D8A1BC44143D4,S,097460AN9,BOISE CITY IDAHO REV REF-SER A,20011201,5.000,20141201,,,20100810,164559,20100813,45000.00,105.586,0.676,,,,20100810,221407,1.00
AA2D0A5C2D581AAA,S,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20100810,164402,20100816,190000.00,103.217,0.911,,,,20100810,221407,1.00
931DDC5AF76C1C23,S,67556PDQ1,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.250,20301001,,,20100810,164611,20100813,10000.00,101.862,3.905,,,,20100810,221407,1.00
4FA7CBEDBC515A8E,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100810,164457,20100813,5000.00,100.000,5.124,,,,20100810,221407,1.00
BACE365ECD19CE27,D,097460AN9,BOISE CITY IDAHO REV REF-SER A,20011201,5.000,20141201,,,20100810,164555,20100813,45000.00,105.485,,,,,20100810,221407,1.00
71C2AF3226439723,D,67556PDQ1,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.250,20301001,,,20100810,164611,20100813,10000.00,100.862,,,,,20100810,221407,1.00
2EFB4A71D12B1B1B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,164400,20100813,50000.00,95.125,,,,,20100810,221408,1.00
06EF74526E9321C6,D,596564EB6,MIDDLESEX CNTY N J IMPT AUTH YOUTH DETENTION CTR ,19970701,5.125,20160701,,,20100810,164436,20100813,10000.00,100.259,,,,,20100810,221408,1.00
4D36C1C6699D5573,D,871302AV7,SYLACAUGA ALA UTILS BRD UTIL REF,20050801,3.500,20140501,,,20100810,164400,20100813,100000.00,104.655,,,,,20100810,221408,1.00
92FA0A2167A5777A,S,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100810,164619,20100813,10000.00,100.123,4.472,,,,20100810,221408,1.00
6CA6F285B514ECDD,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100810,164100,20100813,500000.00,108.002,4.350,,,,20100810,221408,1.00
DBA0089D2B0FE58A,S,580352BP6,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.800,20160715,,,20100810,164617,20100813,50000.00,100.000,4.704,,,,20100810,221408,1.00
F53A13702BE808A7,P,699202EE3,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.500,20130801,,,20100810,164614,20100813,50000.00,104.156,3.024,,,,20100810,221408,1.00
D1BCDBE10C0A928B,S,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20100810,164510,20100813,100000.00,105.000,2.577,,,,20100810,221408,1.00
E900A650AC8C1F21,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100810,164138,20100813,110000.00,111.325,3.345,,,,20100810,221408,1.00
70E7204A7BD6D96E,P,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20100810,164623,20100813,15000.00,99.670,5.023,,,,20100810,221408,1.00
1AFC4329478E8162,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20100810,164626,20100813,5000.00,105.187,5.944,,,,20100810,221408,1.00
A453010C8AE7C3A7,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,164628,20100813,10000.00,102.125,4.970,,,,20100810,221408,1.00
1F2360D71882CEF2,D,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100810,164326,20100813,50000.00,107.673,,S,,,20100810,221408,1.00
3FA520AC004B147E,D,777813AM8,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20170901,,,20100810,163619,20100813,50000.00,94.038,,S,,,20100810,221408,1.00
BE58B6144060E3F4,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100810,163746,20100813,10000.00,52.500,,S,,,20100810,221408,1.00
522FF96295AD064E,D,10727XSD1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,4.100,20210902,,,20100810,163759,20100813,50000.00,88.000,,P,,,20100810,221408,1.00
9CAFE9E072CE58E7,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100810,163759,20100813,10000.00,52.500,,S,,,20100810,221408,1.00
6755A93242C648F2,S,770077Q57,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20180715,Y,,20100810,164600,20100813,150000.00,112.092,2.320,,,,20100810,221408,1.00
E1E14203E9DA4BD8,P,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100810,164624,20100813,10000.00,83.938,6.054,,,,20100810,221408,1.00
B22C9ECF9B94337C,D,567527RK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.125,20170701,,,20100810,164533,20100813,10000.00,103.357,,,,,20100810,221408,1.00
C76B34EA0B1FFDB5,D,567527RK4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.125,20170701,,,20100810,164531,20100813,10000.00,103.607,,,,,20100810,221408,1.00
37D5AD5F308027DB,D,64986UCV7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,0.550,20110501,Y,,20100810,153000,20100818,90000.00,99.900,,,,Y,20100810,221408,1.00
5D01F37D46D9D8FF,P,363334UM3,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20180815,,,20100810,164639,20100813,15000.00,78.728,3.009,,,,20100810,221408,1.00
181C5C0E7A650BD2,S,165321Z78,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20101201,,,20100810,164615,20100813,15000.00,101.272,1.231,,,,20100810,221408,1.00
981C8624EA567EF5,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100810,164531,20100813,50000.00,96.543,5.250,,,,20100810,221408,1.00
2F3535B348E88420,S,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20100810,164637,20100813,40000.00,102.294,0.751,,,,20100810,221408,1.00
C3A81EEB1EEB20B8,D,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20100810,164522,20100813,250000.00,104.879,,,,,20100810,221408,1.00
0ACCEFE22171A2B8,D,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100810,164040,20100813,500000.00,106.511,,P,,,20100810,221408,1.00
618D54A2DF84491C,D,762243UH4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20240515,,,20100810,164103,20100813,500000.00,106.571,,S,,,20100810,221408,1.00
6752CAE9FE9EB45F,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100810,164511,20100813,100000.00,100.330,,S,,,20100810,221408,1.00
4585D98B4CD895F6,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100810,164509,20100813,40000.00,105.560,,S,,,20100810,221408,1.00
05902EBB59B25D05,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100810,164552,20100813,60000.00,102.900,,S,,,20100810,221408,1.00
31FA7B0908E98E3F,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100810,164250,20100813,1MM+,103.332,,,,,20100810,221408,1.00
C29C8E2F12F0D318,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100810,164400,20100813,15000.00,113.398,3.021,,,,20100810,221408,1.00
CA9C547C81574F21,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100810,164134,20100813,110000.00,111.525,3.318,,,,20100810,221408,1.00
35620EF6A16973B7,P,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100810,164649,20100813,30000.00,99.650,5.148,,,,20100810,221408,1.00
398DE35617620899,P,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100810,164644,20100813,15000.00,107.011,2.561,,,,20100810,221408,1.00
CF68FBAB4240A5BF,D,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100810,164644,20100813,15000.00,107.011,,,,,20100810,221408,1.00
31D1CE9D91B41387,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100810,162911,20100813,10000.00,103.200,4.193,,,,20100810,221408,1.00
1B376523C340AF5A,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100810,164653,20100813,20000.00,102.566,3.807,,,,20100810,221408,1.00
1F3A2F6C4A0E6CBA,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100810,164639,20100813,70000.00,94.014,6.126,,,,20100810,221408,1.00
EC68706E7D80A880,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,,,20100810,164653,20100813,20000.00,100.690,,,,,20100810,221408,1.00
96A4D5380787184A,P,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20100810,164617,20100813,25000.00,100.088,4.483,,,,20100810,221408,1.00
F021EE37BB33B4E0,S,432342CS0,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,4.000,20130901,,,20100810,164631,20100813,95000.00,106.693,1.737,,,,20100810,221408,1.00
0447B3528FA87125,S,516823TU5,LAREDO TEX CTFS OBLIG,20020801,4.650,20190215,,,20100810,164655,20100813,20000.00,104.351,1.710,,,,20100810,221408,1.00
9BC08AFC64242C41,D,64986UCW5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,0.750,20111101,Y,,20100810,153000,20100818,120000.00,99.750,,,,Y,20100810,221408,1.00
697164EF6B1DDF58,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100810,164652,20100813,15000.00,104.840,4.518,,,,20100810,221408,1.00
2C768AFCBBE8C52D,P,432308YK4,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.500,20381001,,,20100810,164655,20100813,5000.00,100.310,5.451,,,,20100810,221408,1.00
5EEF1919939BA3AC,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100810,164702,20100813,10000.00,37.905,5.800,,,,20100810,221408,1.00
BC256AA5A3D73892,D,165321Z78,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20101201,,,20100810,164608,20100813,15000.00,101.172,,,,,20100810,221408,1.00
A0E3338C991C7E8C,P,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100810,164600,20100813,505000.00,97.750,4.396,,,,20100810,221408,1.00
A3B36370F2B0358E,S,592646RR6,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20321001,,,20100810,164332,20100813,10000.00,100.200,4.961,,,,20100810,221408,1.00
389B79B3296C7A43,D,542690JG8,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.500,20110401,,,20100810,164312,20100813,50000.00,100.325,,,,,20100810,221408,1.00
AD5444686692CDCE,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,164600,20100811,165000.00,101.000,,,,,20100810,221408,1.00
A6BC33F205046CDC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,164710,20100813,5000.00,102.150,4.731,,,,20100810,221408,1.00
9A9EE94508063D67,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100810,164647,20100813,20000.00,101.554,3.958,,,,20100810,221408,1.00
6D883CBF7E188B0B,S,67556PDQ1,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.250,20301001,,,20100810,164712,20100813,10000.00,101.862,3.905,,,,20100810,221408,1.00
BF4C9F7BD4A65CEF,D,67556PDQ1,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.250,20301001,,,20100810,164712,20100813,10000.00,100.862,,,,,20100810,221408,1.00
E911BD73917513A3,S,935007RE6,WARREN CNTY KY SCH DIST FIN REF,20100701,2.250,20160201,,,20100810,164711,20100813,105000.00,102.280,1.810,,,,20100810,221408,1.00
FFB0C4B43D2AEC71,P,2866772S7,ELIZABETH N J GEN IMPT,20070619,4.250,20160615,,,20100810,164547,20100813,100000.00,108.099,2.739,,,,20100810,221408,1.00
BE58595634A54046,P,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100810,163800,20100813,1MM+,106.055,4.170,,,,20100810,221408,1.00
54493DF8ED44D898,P,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100810,164700,20100813,30000.00,96.123,2.162,,,,20100810,221408,1.00
71D321B4F6A6623A,P,895028GC6,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20220501,,,20100810,164721,20100813,10000.00,101.350,3.795,,,,20100810,221408,1.00
3A56BB8F73B1D912,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,164721,20100831,10000.00,101.346,4.076,,,,20100810,221408,1.00
F503E3AD8937DDDA,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100810,164724,20100813,15000.00,94.071,3.487,,,,20100810,221408,1.00
BC2036B385C8F3F3,P,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100810,164600,20100813,500000.00,34.500,5.321,,,,20100810,221408,1.00
977E16F60A61D542,D,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20100810,164606,20100813,750000.00,107.949,,S,,,20100810,221408,1.00
8E7133F4D4AAADB8,D,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20100810,164642,20100813,750000.00,107.889,,P,,,20100810,221408,1.00
8520782F9DB483EA,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100810,164731,20100813,5000.00,108.380,7.060,,,,20100810,221408,1.00
B15422D16FEABAC9,S,239019TW2,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,5.000,20150601,,,20100810,164516,20100813,50000.00,108.147,0.450,,,,20100810,221408,1.00
92EB296C384A9324,S,239019TW2,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,5.000,20150601,,,20100810,164527,20100813,75000.00,108.147,0.450,,,,20100810,221408,1.00
575CCF26B7B38D4F,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100810,164734,20100813,5000.00,108.100,4.626,,,,20100810,221408,1.00
54188E449D3F2D84,P,198036M77,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20170301,,,20100810,164735,20100813,25000.00,102.035,2.650,,,,20100810,221408,1.00
E06C6BDD16AEAD07,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,164737,20100813,20000.00,102.125,4.970,,,,20100810,221408,1.00
1F1D42FCB053E16A,S,240685GV3,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20250101,,,20100810,164726,20100813,50000.00,110.033,3.449,,,,20100810,221408,1.00
C838248DAAC4B9AE,D,432342CS0,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,4.000,20130901,,,20100810,164631,20100813,95000.00,106.693,,,,,20100810,221408,1.00
8D6F7FDC01990EFF,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100810,164459,20100813,5000.00,91.910,6.099,,,,20100810,221408,1.00
B92A8E2AA7A05D65,P,594636QN5,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20150515,,,20100810,164536,20100813,40000.00,101.533,3.411,,,,20100810,221408,1.00
DE6D2A15A59B083A,P,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20100810,164740,20100813,20000.00,87.565,2.406,,,,20100810,221408,1.00
BB36E71C8CBA0EA3,P,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100810,164738,20100812,15000.00,98.750,5.092,,,,20100810,221408,1.00
2F2AF3869BA25981,D,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100810,164233,20100812,15000.00,98.850,,P,,,20100810,221408,1.00
B3E31943550FCE43,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,164748,20100831,15000.00,100.594,4.041,,,,20100810,221408,1.00
D7C3442CB2040505,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,164749,20100818,10000.00,102.500,4.440,,,,20100810,221408,1.00
61890D038CBA0803,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100810,164603,20100813,10000.00,103.700,,P,,,20100810,221408,1.00
8148A43C4235AC4B,D,00037KBJ0,ABAG FIN AUTH FOR NONPROFIT INSD-BECOMING INDEPENDENT-A,20040101,5.000,20220201,,,20100810,164654,20100813,5000.00,93.206,,S,,,20100810,221408,1.00
01E1C48600DC71C2,D,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20100810,164625,20100813,5000.00,80.580,,P,,,20100810,221408,1.00
344333E95212448C,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100810,164755,20100813,15000.00,103.007,4.480,,,,20100810,221408,1.00
553221C29410B426,P,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100810,164748,20100813,10000.00,98.114,4.949,,,,20100810,221408,1.00
227F2665F69F4407,D,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100810,164748,20100813,10000.00,98.113,,,,,20100810,221408,1.00
7F403C6549FC9DB6,P,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20100810,164338,20100813,100000.00,104.350,4.903,,,,20100810,221408,1.00
557A2F6CA072B665,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100810,164749,20100816,15000.00,73.548,8.150,,,,20100810,221408,1.00
3632702EE03A73E7,D,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100810,164458,20100813,5000.00,85.117,,S,,,20100810,221408,1.00
236DFC520C1135E0,D,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100810,164653,20100813,25000.00,94.246,,,,,20100810,221408,1.00
9DF8AE5525521928,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100810,164718,20100813,25000.00,101.527,1.301,,,,20100810,221408,1.00
57988873BEA087AB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,164757,20100813,25000.00,100.875,4.889,,,,20100810,221408,1.00
FC235EE957AF29AD,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100810,164721,20100813,15000.00,100.872,6.968,,,,20100810,221408,1.00
4C432C10C4DC8C62,P,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100810,164650,20100813,50000.00,100.925,4.849,,,,20100810,221408,1.00
73BE78763CE2505B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100810,164700,20100813,50000.00,93.502,5.460,,,,20100810,221408,1.00
7EF09B4BF849C305,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,164757,20100813,25000.00,99.000,,,,,20100810,221408,1.00
0841A6415F76E553,D,594636QN5,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20150515,,,20100810,164536,20100813,40000.00,102.532,,,,,20100810,221408,1.00
15A0256ECFCCA029,D,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20100810,163223,20100813,20000.00,112.528,,,,,20100810,221408,1.00
AA8EF5A37E43E8E8,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20100810,162854,20100813,90000.00,81.460,,P,,,20100810,221408,1.00
C466D20B0F7FD974,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100810,164759,20100813,20000.00,103.752,3.757,,,,20100810,221408,1.00
5905D061844EAD70,S,353838UG8,FRANKLIN MASS UNREFUNDED BALANCE,20030401,4.250,20180401,,,20100810,164801,20100813,20000.00,105.740,2.001,,,,20100810,221408,1.00
0ABAB38419FA1A48,P,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100810,164700,20100813,155000.00,111.843,2.787,,,,20100810,221408,1.00
511E265803E160FC,P,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100810,164719,20100813,50000.00,106.875,3.928,,,,20100810,221408,1.00
C909739A33314443,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,164812,20100819,40000.00,102.500,5.920,,,,20100810,221408,1.00
9388A6EF7358FBE8,P,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20100810,164814,20100813,25000.00,102.776,4.510,,,,20100810,221408,1.00
A9C38282A1077631,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100810,164809,20100813,60000.00,103.411,2.718,,,,20100810,221408,1.00
2F0DBE1610805867,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100810,164811,20100819,20000.00,101.150,3.861,,,,20100810,221408,1.00
D6FC80774C8B3859,S,509397BG9,LAKE CNTY MONT ELEM SCH DIST SER A,20010815,4.100,20120701,,,20100810,164811,20100813,50000.00,103.111,0.563,,,,20100810,221408,1.00
95896116F2673364,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100810,164810,20100813,50000.00,101.182,4.299,,,,20100810,221408,1.00
9107AB492097AFEF,D,509397BG9,LAKE CNTY MONT ELEM SCH DIST SER A,20010815,4.100,20120701,,,20100810,164811,20100813,50000.00,102.611,,,,,20100810,221408,1.00
02AD2DBA42869F90,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100810,164810,20100813,50000.00,99.307,,,,,20100810,221408,1.00
A605049905DB969F,S,844006HH2,SOUTHERN TIOGA PA SCH DIST ,20100901,2.750,20180401,Y,,20100810,164817,20100908,25000.00,100.625,2.617,,,,20100810,221408,1.00
95E1B2C5F5177985,P,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20100810,164700,20100813,50000.00,95.000,5.353,,,,20100810,221408,1.00
A21AACF4C2249591,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100810,164747,20100813,20000.00,103.752,,,,,20100810,221408,1.00
30C038E545D3E4C4,S,899520DM9,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20291215,,,20100810,112202,20100813,150000.00,105.500,4.008,,,,20100810,221408,1.00
FA17A3FB87DDBBC9,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,164824,20100813,5000.00,104.487,6.325,,,,20100810,221408,1.00
75C1C8FBC5BE8D1D,D,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100810,164747,20100813,195000.00,87.975,,P,,,20100810,221408,1.00
5060B7D88DD2FD1D,D,240685GV3,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20250101,,,20100810,164724,20100813,50000.00,107.533,,,,,20100810,221408,1.00
7403DFE4B790E55F,D,240685GV3,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20250101,,,20100810,164721,20100813,50000.00,107.658,,,,,20100810,221408,1.00
3AFAA92A828CDB95,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100810,164824,20100813,20000.00,104.764,4.400,,,,20100810,221408,1.00
0B6764995DCA4467,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100810,164811,20100813,20000.00,103.189,,,,,20100810,221408,1.00
21C995CEBBB2F286,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,164826,20100813,100000.00,109.000,6.829,,,,20100810,221408,1.00
581AF8BE0C7306C5,D,769069WF8,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20200901,,,20100810,163814,20100813,55000.00,93.280,,S,,,20100810,221408,1.00
D48AE3096896074B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,164824,20100816,15000.00,98.609,7.158,,,,20100810,221408,1.00
DFA784D947A4E95C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,164830,20100813,25000.00,99.999,5.000,,,,20100810,221408,1.00
6E2A2FCED55D29C8,D,525638CN0,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.125,20200801,,,20100810,163815,20100813,50000.00,95.000,,P,,,20100810,221408,1.00
D44FB83143397215,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100810,163851,20100813,220000.00,104.808,,S,,,20100810,221408,1.00
047C82D60AE29ACF,D,055018BK0,AZUSA CALIF CTFS PARTN SWR SYS REFING PROJ  ,19940301,5.500,20130801,,,20100810,163945,20100813,15000.00,101.380,,S,,,20100810,221408,1.00
0ABB7C9CE58C9267,S,346766HY7,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20320301,,,20100810,164828,20100813,10000.00,104.600,3.764,,,,20100810,221408,1.00
D1F7AED1877FF8BD,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100810,164831,20100813,5000.00,109.080,1.755,,,,20100810,221408,1.00
670087AAE63B7AC7,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,164831,20100813,30000.00,104.487,6.325,,,,20100810,221408,1.00
A025505D3AEC5318,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,164831,20100813,25000.00,105.250,6.102,,,,20100810,221408,1.00
AAA2F9A4509AE997,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,164831,20100817,25000.00,102.500,6.273,,,,20100810,221408,1.00
68CD7A03A2902CEC,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100810,164833,20100813,20000.00,99.000,5.341,,,,20100810,221408,1.00
CBE46547C9190D48,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20100810,164835,20100813,5000.00,101.170,4.474,,,,20100810,221408,1.00
DA5F0808D35DC5D1,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100810,164831,20100819,15000.00,101.839,3.769,,,,20100810,221408,1.00
776277DFD9750B1D,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,Y,,20100810,164831,20100819,15000.00,99.964,,,,,20100810,221408,1.00
D932A45FE1CFF3D0,P,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100810,164830,20100813,20000.00,116.597,2.893,,,,20100810,221408,1.00
FC535DE11535AA92,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100810,164839,20100813,60000.00,103.411,2.718,,,,20100810,221408,1.00
4776369ED7548F0B,S,436542QA5,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,3.500,20190501,Y,,20100810,164623,20100825,230000.00,101.496,3.300,,,,20100810,221408,1.00
8C4D232CA45D9E0B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,164835,20100813,40000.00,84.748,6.850,,,,20100810,221408,1.00
E8DB0A675439EC4B,D,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100810,164529,20100813,50000.00,107.423,,P,,,20100810,221408,1.00
3FD93DA63989C5CD,D,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,Y,,20100810,164804,20100819,20000.00,99.700,,,,,20100810,221408,1.00
5B2AB8C0F0368EBE,P,207726S76,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19920514,0.000,20120515,,,20100810,164800,20100813,40000.00,96.256,2.185,,,,20100810,221408,1.00
3843B98AAADBB56B,P,036717KX3,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2002-SER C,20050929,0.000,20250801,,,20100810,164846,20100813,50000.00,42.964,5.725,,,,20100810,221408,1.00
3A4F73003FB3ABBF,S,373511CJ1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20400615,Y,,20100810,164847,20100813,25000.00,103.656,4.534,,,,20100810,221408,1.00
5C5D7F2AF52BA531,S,67556PDQ1,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.250,20301001,,,20100810,164846,20100813,20000.00,101.862,3.905,,,,20100810,221408,1.00
100C27AF17C89414,P,494762KR7,KING CNTY WASH HSG AUTH REV GREENBRIDGE REDEV-EASTBRIDGE,20081125,5.500,20271201,,,20100810,164150,20100813,100000.00,103.600,4.964,,,,20100810,221408,1.00
7C7DB066F6A3D13F,D,67556PDQ1,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.250,20301001,,,20100810,164846,20100813,20000.00,100.862,,,,,20100810,221408,1.00
3CF20B8383B9FEA1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100810,164358,20100813,1MM+,107.983,5.920,,,,20100810,221408,1.00
CEA66F04D654490D,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100810,164844,20100813,25000.00,96.000,5.018,,,,20100810,221408,1.00
D2E18A5A00199059,P,552172FU7,LYONS ILL LTD TAX-DEBT CTFS-SER B,20090701,4.700,20261215,,,20100810,164600,20100813,255000.00,103.878,4.144,,,,20100810,221408,1.00
1666F246EE436704,P,494134TF6,KILLEEN TEX CTFS OBLIG,20021201,3.750,20110801,,,20100810,164600,20100813,25000.00,102.582,1.058,,,,20100810,221408,1.00
098E3074B183B72D,D,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100810,164727,20100813,10000.00,94.080,,S,,,20100810,221408,1.00
323CC96363C2E688,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100810,164700,20100813,1MM+,99.500,,,,,20100810,221408,1.00
AF98E972E0DA9A1C,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100810,164844,20100813,25000.00,94.850,,,,,20100810,221408,1.00
F8FE35CD46503658,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,164855,20100819,10000.00,102.500,5.920,,,,20100810,221408,1.00
29AA17D576688C9D,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100810,164849,20100813,10000.00,99.542,5.040,,,,20100810,221408,1.00
2C88E55F0B2CBFA1,S,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20100810,164850,20100813,25000.00,109.416,3.609,,,,20100810,221408,1.00
837346189ECF0CA2,D,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100810,164514,20100813,20000.00,102.161,,,,,20100810,221408,1.00
E5385D9183C26089,P,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20100810,164822,20100813,125000.00,112.274,3.224,,,,20100810,221408,1.00
FD5259CB03B7A5A6,P,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20100810,164753,20100813,50000.00,102.880,4.531,,,,20100810,221408,1.00
80A8400939549BBA,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100810,164849,20100813,25000.00,96.000,5.018,,,,20100810,221408,1.00
4C8AC1BD254E0D02,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100810,164853,20100817,10000.00,97.200,4.936,,,,20100810,221408,1.00
9BA3C0F82176295F,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100810,164500,20100913,1MM+,40.732,,,,,20100810,221408,1.00
AA765CF4F6ED293D,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100810,164835,20100813,10000.00,97.942,,,,,20100810,221408,1.00
99996788EB9DAB67,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100810,164849,20100813,25000.00,94.850,,,,,20100810,221408,1.00
D897566D3B37D5DA,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100810,164853,20100817,10000.00,94.850,,,,,20100810,221408,1.00
4AD6C7CEC5D0348C,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100810,164903,20100813,5000.00,102.610,2.124,,,,20100810,221408,1.00
76DFC1C9963AB121,S,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20100810,164858,20100813,50000.00,105.325,3.661,,,,20100810,221408,1.00
EE9277CDA6CA22D8,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100810,164600,20100813,65000.00,114.563,1.100,,,,20100810,221408,1.00
512B0CEB78A22324,S,432308YK4,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.500,20381001,,,20100810,164912,20100813,5000.00,103.310,4.998,,,,20100810,221408,1.00
998DB507C934A0D6,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100810,164909,20100813,25000.00,98.000,4.372,,,,20100810,221408,1.00
81444BC478402DE9,S,2417214S5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,0.000,20120815,Y,,20100810,164613,20100913,205000.00,98.477,0.800,,,,20100810,221408,1.00
0E06C594BC144C0A,S,261149AL2,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20060301,0.000,20200815,,,20100810,164909,20100813,1000000.00,61.010,5.000,,,,20100810,221408,1.00
D2F2E30BC189D614,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100810,164902,20100813,55000.00,83.720,7.261,,,,20100810,221408,1.00
41F79CC0466D4C2E,P,968852WG4,WILL CNTY ILL SCH DIST NO 122 REF-SER G,20081030,4.750,20241001,,,20100810,164700,20100813,675000.00,107.075,3.733,,,,20100810,221408,1.00
219D8AB5EF7DE780,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,164911,20100813,25000.00,100.847,4.348,,,,20100810,221408,1.00
81B78E8EC0A37AE2,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100810,164600,20100813,15000.00,114.563,1.100,,,,20100810,221408,1.00
98D6F66CE577E5A3,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20100810,164917,20100813,10000.00,101.670,4.253,,,,20100810,221408,1.00
0421A4A439A581A0,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100810,164912,20100813,5000.00,99.542,5.040,,,,20100810,221408,1.00
CA8FE3772DEC5543,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,164914,20100813,10000.00,107.566,5.150,,,,20100810,221408,1.00
D7B4A7158148AD54,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100810,164718,20100813,200000.00,119.567,1.710,,,,20100810,221408,1.00
E09E09CD3D826862,S,432884GT5,HILTON N Y CENT SCH DIST ,20050315,3.750,20110615,,,20100810,164916,20100813,25000.00,102.716,0.501,,,,20100810,221408,1.00
486D75F47CF5AC17,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100810,164857,20100813,50000.00,93.173,4.931,,,,20100810,221408,1.00
0406673F5D434AF2,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20100810,164843,20100813,25000.00,108.416,,,,,20100810,221408,1.00
F0ADB1DAA06F619E,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,164911,20100813,25000.00,99.097,,,,,20100810,221408,1.00
AF04B91477C29CB2,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100810,164914,20100813,10000.00,106.066,,,,,20100810,221408,1.00
2FEB0E233A1B4CE8,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100810,164924,20100813,10000.00,100.000,2.149,,,,20100810,221408,1.00
EBA8F57B5B75AFAB,D,03672TAM9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.000,20190601,,,20100810,164836,20100813,50000.00,104.826,,,,,20100810,221408,1.00
983981A336B9FCD0,P,03672TAM9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.000,20190601,,,20100810,164836,20100813,50000.00,103.524,3.414,,,,20100810,221408,1.00
F3480002F10D9F0F,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100810,164920,20100813,50000.00,103.750,3.374,,,,20100810,221408,1.00
603B92DE8FF2E051,P,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100810,164400,20100813,450000.00,105.143,5.013,,,,20100810,221408,1.00
DBFADBF3A764369D,P,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100810,164908,20100813,85000.00,97.250,5.209,,,,20100810,221408,1.00
00B928BC23EB2EB2,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100810,164924,20100813,50000.00,66.266,3.506,,,,20100810,221408,1.00
93D1EFB6494BE697,S,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100810,164516,20100811,1MM+,103.636,4.400,,,,20100810,221408,1.00
91E925D158546A50,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100810,164921,20100813,50000.00,65.166,,,,,20100810,221408,1.00
EFCA540F9EC403C2,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100810,164600,20100813,15000.00,114.563,1.100,,,,20100810,221408,1.00
9E6C8D8EEB6C64FE,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100810,164926,20100813,1MM+,101.211,2.862,,,,20100810,221408,1.00
95823F99647CCF7E,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100810,164152,20100813,10000.00,32.704,,,,,20100810,221408,1.00
6C4378DF7536BEB8,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,164936,20100831,40000.00,102.250,5.354,,,,20100810,221408,1.00
8AFE9A8FF37057DB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,164936,20100813,35000.00,103.138,5.981,,,,20100810,221408,1.00
DBE87BAB57B9114B,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100810,164938,20100813,10000.00,100.875,4.352,,,,20100810,221408,1.00
55C8302B65D037CE,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100810,164937,20100813,35000.00,64.883,4.000,,,,20100810,221408,1.00
67FCF9A972DFFAB4,D,423297CS7,HELIX CALIF WTR DIST WTR REV REF,20091020,3.750,20220401,,,20100810,160036,20100813,540000.00,102.892,,,,,20100810,221408,1.00
7B321400866617DD,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,164800,20100818,30000.00,98.069,4.250,,,,20100810,221408,1.00
8A57458F62FEF460,D,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100810,164937,20100813,35000.00,64.008,,,,,20100810,221408,1.00
DB412479963715F2,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,Y,,20100810,164835,20100812,500000.00,98.250,,S,,,20100810,221408,1.00
46D236FB17CAEC80,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100810,164600,20100813,30000.00,114.563,1.100,,,,20100810,221408,1.00
A2FAE5B705BC94F3,S,952003FD8,WEST CHESTER PA ,20100819,3.200,20211115,Y,,20100810,164942,20100819,5000.00,101.522,2.884,,,,20100810,221408,1.00
E5558783E4E2D904,S,46613QAQ7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20171001,,,20100810,164932,20100813,5000.00,104.300,1.168,,,,20100810,221408,1.00
49D25D144E600D1F,P,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100810,164935,20100813,10000.00,95.977,4.905,,,,20100810,221408,1.00
380C89430F015ABB,S,966412EL8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,3.500,20120115,,,20100810,164939,20100813,25000.00,104.173,0.550,,,,20100810,221408,1.00
FE3FA45BEC3E703E,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100810,164926,20100813,60000.00,103.411,2.718,,,,20100810,221408,1.00
E6F7B8F5D92F0BAF,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100810,164900,20100813,100000.00,98.000,5.137,,,,20100810,221408,1.00
FAD92312ECF6B4FF,P,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100810,164919,20100813,30000.00,97.900,3.379,,,,20100810,221408,1.00
A1C6EBD57B6BA3E4,S,9401564C3,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20170601,,,20100810,164842,20100813,20000.00,104.625,0.450,,,,20100810,221408,1.00
99FD24AB56C6E560,P,287425RB0,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20160201,,,20100810,164939,20100813,5000.00,100.857,3.132,,,,20100810,221408,1.00
8D0CE973A130B4C2,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100810,164932,20100813,100000.00,99.075,,,,,20100810,221408,1.00
9B6D7423A8CC67E0,P,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100810,164108,20100819,50000.00,101.687,4.542,,,,20100810,221408,1.00
990643B5365A80A4,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100810,164932,20100813,100000.00,99.075,,,,,20100810,221408,1.00
9FBBD25C5453DE8D,D,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100810,164919,20100813,30000.00,98.000,,,,,20100810,221408,1.00
5702F7AD2E41F9CB,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100810,164653,20100813,50000.00,90.790,,,,,20100810,221408,1.00
3D57330E309F1110,D,287425RB0,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20160201,,,20100810,164939,20100813,5000.00,100.857,,,,,20100810,221408,1.00
07ACEF0110B13F5D,D,232285AK2,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,4.750,20201201,Y,,20100810,164108,20100819,50000.00,101.717,,,,,20100810,221408,1.00
B42AFCA45706851A,S,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20100810,164800,20100813,50000.00,98.250,5.120,,,,20100810,221408,1.00
05D67FDF5BF2B08B,P,426056XQ5,HENRICO CNTY VA REF-PUB IMPT,20090603,5.000,20200301,,,20100810,164902,20100813,50000.00,122.830,2.321,,,,20100810,221408,1.00
9EDF714E7C6D436D,D,966412EL8,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20080529,3.500,20120115,,,20100810,164939,20100813,25000.00,104.173,,,,,20100810,221408,1.00
E5C52B825D9A5A53,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100810,164600,20100813,120000.00,114.563,1.100,,,,20100810,221408,1.00
43994FB5446DF151,P,7365598K4,PORTLAND ME ,20050401,4.400,20241101,,,20100810,164900,20100813,60000.00,102.800,3.676,,,,20100810,221408,1.00
816014BE487CBB53,P,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20100810,164942,20100813,5000.00,99.019,4.832,,,,20100810,221408,1.00
E97C7B05F0458463,D,088281EQ9,BEXAR CNTY TEX LTD TAX,20100715,4.000,20270615,Y,,20100810,164418,20100819,465000.00,101.783,,P,,,20100810,221408,1.00
77BAF5DDAA093DE8,P,728809DA9,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.000,20161001,,,20100810,164943,20100813,10000.00,99.658,4.063,,,,20100810,221408,1.00
D26DEAD8B0E16391,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100810,164948,20100813,100000.00,105.000,4.181,,,,20100810,221408,1.00
D2C3D404361630B7,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100810,164935,20100813,50000.00,94.250,4.860,,,,20100810,221408,1.00
198E33B731837A97,S,28268KBR3,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20131001,,,20100810,164834,20100813,100000.00,103.573,2.800,,,,20100810,221408,1.00
877A15D2967F800E,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100810,164900,20100813,15000.00,105.248,4.531,,,,20100810,221408,1.00
0E2585F93DC2F028,S,481304S20,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20240201,,,20100810,164945,20100816,10000.00,105.988,0.859,,,,20100810,221408,1.00
17B164B341EEADA8,S,455708GQ4,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 2004-3,20050224,5.500,20300902,,,20100810,164916,20100813,75000.00,94.200,6.001,,,,20100810,221408,1.00
4F96280D1E6F1E99,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100810,164900,20100813,5000.00,97.942,,,,,20100810,221408,1.00
84AD423A0E424DE9,S,901039CK1,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.875,20190401,Y,,20100810,164955,20100909,25000.00,101.000,2.662,,,,20100810,221408,1.00
FDD4A899698D9650,P,786005NR5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20250815,,,20100810,165000,20100813,10000.00,102.611,4.606,,,,20100810,221408,1.00
7F8BD6B377ED7EC2,S,649902HU0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20110315,,,20100810,164958,20100813,50000.00,102.115,0.400,,,,20100810,221408,1.00
E9527FED131555BC,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100810,165002,20100813,5000.00,101.100,5.169,,,,20100810,221408,1.00
A00A397B0C026242,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,165003,20100813,15000.00,103.138,5.981,,,,20100810,221408,1.00
2BC1B4A28EFA514D,P,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20100810,165005,20100813,35000.00,99.000,5.190,,,,20100810,221408,1.00
B5B128C0CCCBC1AF,S,54627ABM8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.750,20331201,,,20100810,165006,20100813,5000.00,100.000,4.748,,,,20100810,221408,1.00
5DECF83F39E8E2B4,D,64986UDQ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.500,20201101,Y,,20100810,153000,20100818,75000.00,99.375,,,,Y,20100810,221408,1.00
AF4A4A31FC8CA442,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100810,164906,20100813,50000.00,85.916,6.650,,,,20100810,221408,1.00
0A2B39EBA52833C4,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100810,164600,20100813,175000.00,114.563,1.100,,,,20100810,221408,1.00
E540B948E89F3019,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100810,164958,20100813,20000.00,103.411,2.718,,,,20100810,221408,1.00
8FFB8A92EAF76553,P,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100810,164959,20100813,5000.00,82.851,6.552,,,,20100810,221408,1.00
E355899C5F0D2DBF,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100810,165004,20100813,10000.00,99.058,5.090,,,,20100810,221408,1.00
1BBD0EED8DD44C83,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100810,164904,20100813,30000.00,100.000,5.121,,,,20100810,221408,1.00
AA759C4D22853033,D,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100810,164959,20100813,5000.00,83.250,,,,,20100810,221408,1.00
8225B13EF105AE85,D,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100810,164533,20100813,195000.00,88.100,,S,,,20100810,221408,1.00
5926D1F81DCC054E,P,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20100810,165014,20100813,10000.00,98.750,5.706,,,,20100810,221408,1.00
5EE319129D3F06A3,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100810,164904,20100813,30000.00,100.000,,,,,20100810,221408,1.00
89C12C341BB7B9BC,D,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20100810,164648,20100813,200000.00,102.313,,S,,,20100810,221408,1.00
BD43EBF9476426A4,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100810,165023,20100813,5000.00,99.100,5.236,,,,20100810,221408,1.00
7FF559A2F6E5238F,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100810,164958,20100813,60000.00,101.767,2.900,,,,20100810,221408,1.00
A52EEEC3DD16383D,S,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20100810,165024,20100813,15000.00,109.377,1.900,,,,20100810,221408,1.00
678E4B69570AAD0C,S,977087ET8,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,4.000,20130901,Y,,20100810,164700,20100831,1MM+,108.813,1.010,,,Y,20100810,221408,1.00
22A22D16DFACBFE7,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100810,165031,20100813,5000.00,106.500,4.087,,,,20100810,221408,1.00
27C24FB4A7BD4A26,S,899672EV7,TULSA OKLA PKG AUTH REV ,20030225,4.625,20230701,,,20100810,165024,20100813,10000.00,104.953,2.823,,,,20100810,221408,1.00
880130314302C3E7,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,165026,20100813,20000.00,101.375,5.068,,,,20100810,221408,1.00
C14082523D95AEEB,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100810,165018,20100813,50000.00,108.269,2.977,,,,20100810,221408,1.00
1D64A22018D01F2C,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100810,165002,20100813,1000000.00,101.211,2.862,,,,20100810,221408,1.00
B55069A10005843C,D,6161412Z9,MOORHEAD MINN IMPT-SER A,20100909,5.100,20280201,Y,,20100810,123300,20100909,100000.00,99.625,,,,,20100810,221408,1.00
00FDCB2D1B4563B7,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100810,164617,20100813,10000.00,52.625,,,,,20100810,221408,1.00
2BD53230E3403A68,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100810,165008,20100813,100000.00,101.375,2.712,,,,20100810,221408,1.00
59B8AB796D3F3D94,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100810,165026,20100813,10000.00,73.500,7.428,,,,20100810,221408,1.00
D6150B6263FC760B,S,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100810,164617,20100813,10000.00,54.000,,,,,20100810,221408,1.00
D8FD5833FC17C0B1,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100810,165014,20100813,25000.00,98.387,5.300,,,,20100810,221408,1.00
7F79E79F5A3B7A5E,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20100810,164600,20100813,1MM+,106.230,3.760,,,,20100810,221408,1.00
5DA547BD3A8E23A4,D,275877AK4,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20170801,,,20100810,164958,20100813,210000.00,113.450,,P,,,20100810,221408,1.00
03AEC2D5B878D430,D,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100810,164958,20100813,60000.00,101.767,,,,,20100810,221408,1.00
EF2F08E89E7EC5DC,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100810,164017,20100813,50000.00,77.358,,S,,,20100810,221408,1.00
6B134159CE0BA795,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100810,164040,20100813,25000.00,88.173,,S,,,20100810,221408,1.00
CB4DB73BF2B384A9,D,2866772S7,ELIZABETH N J GEN IMPT,20070619,4.250,20160615,,,20100810,164043,20100813,100000.00,108.199,,S,,,20100810,221408,1.00
5CD51F88AAA81DB7,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100810,164154,20100813,220000.00,104.683,,P,,,20100810,221408,1.00
68806FFE1DAEB1CF,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100810,164155,20100813,10000.00,51.500,,P,,,20100810,221408,1.00
94C4FAE48C8B83E8,P,00037KBJ0,ABAG FIN AUTH FOR NONPROFIT INSD-BECOMING INDEPENDENT-A,20040101,5.000,20220201,,,20100810,165026,20100813,5000.00,90.851,6.122,,,,20100810,221408,1.00
BC4C76CF9B117B4C,D,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100810,164805,20100813,5000.00,84.117,,P,,,20100810,221408,1.00
51811C86BD4644DE,D,00037KBJ0,ABAG FIN AUTH FOR NONPROFIT INSD-BECOMING INDEPENDENT-A,20040101,5.000,20220201,,,20100810,165026,20100813,5000.00,91.250,,,,,20100810,221408,1.00
C9ED487B401B14DC,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100810,165036,20100813,20000.00,103.411,2.718,,,,20100810,221408,1.00
6F566CDD8732E346,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100810,165006,20100813,25000.00,98.387,5.300,,,,20100810,221408,1.00
056AA6A6D8268414,P,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20100810,165048,20100813,5000.00,112.250,4.317,,,,20100810,221408,1.00
B5972938B5721484,D,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20100810,165048,20100813,5000.00,112.250,,,,,20100810,221408,1.00
D7D4FC4FC47F97F7,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100810,165036,20100813,50000.00,109.545,2.674,,,,20100810,221408,1.00
F445A3422BD79788,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,165039,20100811,50000.00,106.291,7.034,,,,20100810,221408,1.00
2AF09137230EA762,P,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100810,165040,20100813,50000.00,106.447,3.220,,,,20100810,221408,1.00
CF64E793EA439F89,P,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100810,165013,20100813,120000.00,91.139,6.779,,,,20100810,221408,1.00
070A3D988DE8D27E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,165034,20100819,50000.00,100.744,4.584,,,,20100810,221408,1.00
35C28B403CFDE54F,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,165000,20100818,100000.00,100.000,4.750,,,,20100810,221408,1.00
C43266044DBDF209,S,67556PDQ1,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.250,20301001,,,20100810,165051,20100813,10000.00,101.862,3.905,,,,20100810,221408,1.00
5E447FFD1DCB197B,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,165032,20100819,50000.00,99.500,,,,,20100810,221408,1.00
A1FA27F9C35A699A,D,00037CDT4,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,5.500,20210401,,,20100810,164857,20100813,5000.00,101.080,,S,,,20100810,221408,1.00
1EA3156D6343449A,D,67556PDQ1,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.250,20301001,,,20100810,165051,20100813,10000.00,100.862,,,,,20100810,221408,1.00
AAD2D9B99EC34251,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100810,164700,20100813,750000.00,118.105,2.750,,,,20100810,221408,1.00
AEBD2F28BC731DE0,S,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20100810,165101,20100813,5000.00,100.000,5.487,,,,20100810,221408,1.00
C1C7C4C5F967D278,P,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100810,164953,20100813,1MM+,106.641,3.267,,,,20100810,221408,1.00
A259BFF3B93362FE,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,Y,,20100810,165058,20100813,25000.00,99.000,6.339,,,,20100810,221408,1.00
9D47BFF9CD6252D2,S,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20100810,165059,20100813,10000.00,112.073,3.500,,,,20100810,221408,1.00
5B11A3C28B7257AB,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100810,165059,20100813,25000.00,85.723,5.979,,,,20100810,221408,1.00
E569E4C78DE1F519,S,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20100810,165101,20100813,20000.00,113.128,1.866,,,,20100810,221408,1.00
297F517A348BC3EF,D,914263AM0,UNIVERSITY FLA RESH FNDTN INC ,20030827,4.300,20160901,,,20100810,163924,20100813,50000.00,98.390,,S,,,20100810,221408,1.00
90F4D172872185A6,D,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20100810,165101,20100813,20000.00,112.628,,,,,20100810,221408,1.00
F12FC8A1965DA0F5,S,78764HAD6,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.600,20300401,,,20100810,165107,20100813,5000.00,100.000,5.487,,,,20100810,221408,1.00
A8F6F8EDAA8C50E9,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100810,165112,20100813,20000.00,103.411,2.718,,,,20100810,221408,1.00
643ADF109F76FC6F,P,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100810,165056,20100813,10000.00,93.993,2.261,,,,20100810,221408,1.00
23D436F9D2092849,P,00037CDT4,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,5.500,20210401,,,20100810,165059,20100813,5000.00,98.601,5.676,,,,20100810,221408,1.00
5F3FD73A7D97461A,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100810,164722,20100813,5000.00,85.400,5.851,,,,20100810,221408,1.00
9496F8FF12574276,S,790905FY4,ST LOUIS CNTY MO INDL DEV AUTH FRIENDSHIP VLG S CNTY PJ-SER A,20021101,5.000,20150901,,,20100810,165053,20100813,10000.00,100.000,4.896,,,,20100810,221408,1.00
DDD346099D2F5AB8,D,00037KBJ0,ABAG FIN AUTH FOR NONPROFIT INSD-BECOMING INDEPENDENT-A,20040101,5.000,20220201,,,20100810,164818,20100813,5000.00,92.206,,P,,,20100810,221408,1.00
2DB21C9DBF1BD743,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100810,165105,20100813,5000.00,102.909,5.949,,,,20100810,221408,1.00
A056C6944C7A9F79,D,93978ED25,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,5.000,20301201,,,20100810,164623,20100813,85000.00,98.680,,S,,,20100810,221408,1.00
F42D51F8435FDB0D,D,00037CDT4,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,5.500,20210401,,,20100810,165059,20100813,5000.00,99.000,,,,,20100810,221408,1.00
744A1A067A61096E,D,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100810,164945,20100813,120000.00,92.014,,S,,,20100810,221408,1.00
CE11CF14F9634117,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100810,164759,20100813,20000.00,101.329,,,,,20100810,221408,1.00
FD8FFAB8678067A2,D,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100810,164949,20100813,120000.00,91.764,,P,,,20100810,221408,1.00
E50D02E03AAF0A16,D,275877AK4,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20170801,,,20100810,164930,20100813,210000.00,113.575,,S,,,20100810,221408,1.00
7A198228E2851524,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100810,165016,20100813,50000.00,105.769,,,,,20100810,221408,1.00
C4D03C117530EC91,D,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20100810,165014,20100813,50000.00,105.894,,,,,20100810,221408,1.00
02E2EA6E20C09ADF,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100810,164800,20100813,60000.00,100.340,4.739,,,,20100810,221408,1.00
72038578B3121619,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100810,165113,20100901,30000.00,95.681,5.610,,,,20100810,221408,1.00
EE5710998A7E0780,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100810,164330,20100813,1MM+,108.312,,,,,20100810,221408,1.00
66AA240614815EDD,S,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100810,165120,20100813,20000.00,105.375,3.333,,,,20100810,221408,1.00
5FEE387D46C3C4D0,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100810,165118,20100813,20000.00,95.681,5.609,,,,20100810,221408,1.00
1ED94FF038675295,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100810,165124,20100813,10000.00,102.426,1.000,,,,20100810,221408,1.00
4EB0CF6F6D444C5D,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100810,165122,20100813,5000.00,97.033,4.950,,,,20100810,221408,1.00
7EE20DD1641A9D53,D,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100810,165120,20100813,20000.00,103.500,,,,,20100810,221408,1.00
AF212F08F337A739,D,89952PCF0,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,3.005,20140901,Y,,20100810,164719,20100819,260000.00,100.000,,,,,20100810,221408,1.00
4D7E4D42AB953142,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100810,165000,20100813,50000.00,108.995,,,,,20100810,221408,1.00
A128C073517394FC,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100810,165033,20100813,50000.00,109.120,,,,,20100810,221408,1.00
9D44EA926D4F5DCB,P,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20100810,165137,20100813,10000.00,106.225,3.312,,,,20100810,221408,1.00
1ED96C29EA1D46E6,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100810,165135,20100813,25000.00,106.000,1.566,,,,20100810,221408,1.00
48FF41347810CC69,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,165136,20100813,20000.00,101.375,5.068,,,,20100810,221408,1.00
907A4EE6C6CCA247,S,745268YC0,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20120701,,,20100810,165137,20100813,25000.00,108.493,1.413,,,,20100810,221408,1.00
10540EF45055F39E,S,67556PDQ1,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.250,20301001,,,20100810,165138,20100813,10000.00,101.862,3.905,,,,20100810,221408,1.00
884C8E175D6246AA,D,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100810,164916,20100813,30000.00,98.870,,,,,20100810,221408,1.00
A696C8A6DF956D18,S,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100810,164756,20100813,10000.00,54.000,,,,,20100810,221408,1.00
672D38594DC3325A,D,745268YC0,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20120701,,,20100810,165137,20100813,25000.00,107.993,,,,,20100810,221408,1.00
2BB4F3E587885DD5,D,67556PDQ1,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.250,20301001,,,20100810,165138,20100813,10000.00,100.862,,,,,20100810,221408,1.00
CF20C25A6D2541E3,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100810,164756,20100813,10000.00,52.625,,,,,20100810,221408,1.00
6827F3BE3510FB11,D,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100810,165115,20100813,10000.00,94.702,,,,,20100810,221408,1.00
E5448BDFA1426194,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100810,165149,20100813,10000.00,99.000,5.623,,,,20100810,221408,1.00
85F78ACB0DEE4564,P,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100810,164800,20100813,40000.00,102.696,4.556,,,,20100810,221408,1.00
F70950B4374B9A91,S,87504RBW7,TAMARAC FLA CAP IMPT REV ,20051221,5.000,20301001,,,20100810,165145,20100813,35000.00,103.188,4.300,,,,20100810,221408,1.00
E31F640CD031FA0B,D,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100810,165148,20100813,80000.00,105.095,,,,,20100810,221408,1.00
50E2923BA2699332,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100810,164600,20100813,25000.00,94.616,5.242,,,,20100810,221408,1.00
89459D5D93E9C747,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100810,165145,20100811,50000.00,100.000,,,,,20100810,221408,1.00
FCE06F550E3FB12A,S,64986UDE4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.050,20151101,Y,,20100810,165100,20100818,35000.00,100.000,2.050,,,Y,20100810,221408,1.00
02F21BA8F8C40835,D,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100810,164652,20100813,25000.00,94.496,,,,,20100810,221408,1.00
17C674EFEEB32630,D,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20100810,165108,20100813,35000.00,119.717,,,,,20100810,221408,1.00
4ECB619AFB1D7013,S,592247X54,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20231215,,,20100810,165100,20100813,5000.00,118.776,3.703,,,,20100810,221408,1.00
F34EAB23C5AD89C7,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100810,165159,20100813,10000.00,98.100,5.534,,,,20100810,221408,1.00
4FC3A856D0CBDD81,P,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100810,165201,20100813,10000.00,92.580,5.017,,,,20100810,221408,1.00
C74DE62E6244B5B3,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100810,165000,20100813,10000.00,98.948,,,,,20100810,221408,1.00
473DAC35C0453E81,P,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100810,165206,20100813,80000.00,105.095,4.201,,,,20100810,221408,1.00
AFFE90997D9A778C,S,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20100810,165100,20100811,1MM+,100.000,0.000,,,,20100810,221408,1.00
20622C4411A67713,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,,,20100810,165211,20100813,5000.00,100.500,3.539,,,,20100810,221408,1.00
954A60C1F58D8AFB,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100810,165214,20100813,5000.00,111.380,6.835,,,,20100810,221408,1.00
610117C8CAB1305C,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100810,165200,20100813,20000.00,103.411,2.718,,,,20100810,221408,1.00
CF76F35B7AB4A320,P,402175LR2,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.700,20151201,,,20100810,165206,20100812,125000.00,100.360,3.466,,,,20100810,221408,1.00
50200AA1A495947F,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100810,165209,20100813,25000.00,108.676,4.917,,,,20100810,221408,1.00
4193291B85AFDF74,P,074406DJ5,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.000,20180901,,,20100810,165208,20100813,15000.00,95.550,5.696,,,,20100810,221408,1.00
8285856D094C8B72,D,613917RJ4,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20220901,Y,,20100810,160703,20100914,200000.00,103.096,,,,,20100810,221408,1.00
20E3180C879D616C,S,427101EC0,HERCULES CALIF REDEV AGY TAX ESCROW-MERGED PROJ AREA HSG-B,20070726,4.600,20270801,,,20100810,165122,20100813,5000.00,76.381,7.000,,,,20100810,221408,1.00
BCD399606E72967D,S,941520AR9,WATERFORD WIS CMNTY DEV AUTH REF,20050414,3.900,20131001,,,20100810,165216,20100813,25000.00,105.740,2.000,,,,20100810,221408,1.00
350E99AE598AE790,D,414738NS9,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20110401,,,20100810,164900,20100813,30000.00,98.500,,,,,20100810,221408,1.00
0D637DB8B5A98743,D,00037CDT4,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,5.500,20210401,,,20100810,165020,20100813,5000.00,100.080,,P,,,20100810,221408,1.00
C12EFFB05D014699,D,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100810,165016,20100813,100000.00,100.205,,P,,,20100810,221408,1.00
2C6479F42BCC94B0,D,427101EC0,HERCULES CALIF REDEV AGY TAX ESCROW-MERGED PROJ AREA HSG-B,20070726,4.600,20270801,,,20100810,165058,20100813,5000.00,76.381,,S,,,20100810,221408,1.00
C61F017ACEA1EB79,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100810,165046,20100813,20000.00,117.716,,,,,20100810,221408,1.00
060BCE1ED7CCFCBD,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20100810,164830,20100813,20000.00,116.716,,,,,20100810,221408,1.00
D8C7025E54CA2682,D,89952PCH6,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,3.875,20160901,Y,,20100810,164944,20100819,345000.00,100.000,,,,,20100810,221408,1.00
9A3B6271B5F2B836,P,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20100810,165038,20100813,15000.00,78.500,6.981,,,,20100810,221408,1.00
DDB68F71F191B809,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,165224,20100813,50000.00,100.847,4.348,,,,20100810,221408,1.00
7F76F304F693C31A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,165224,20100813,50000.00,99.097,,,,,20100810,221408,1.00
20904B8C241A1F00,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100810,164202,20100813,10000.00,51.500,,P,,,20100810,221408,1.00
FAD6AACCEF56A1C2,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100810,164317,20100813,25000.00,87.473,,P,,,20100810,221408,1.00
29AE5C74D24E5A51,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100810,165221,20100813,5000.00,97.366,,,,,20100810,221408,1.00
E5E53BB3B07B2D98,P,4140048Q7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20241001,,,20100810,165153,20100813,50000.00,128.163,1.983,,,,20100810,221408,1.00
CF8A090F96676C6A,S,64986UDE4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.050,20151101,Y,,20100810,165100,20100818,35000.00,100.000,2.050,,,Y,20100810,221408,1.00
DA1507E2B7D6EBFF,D,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100810,165143,20100813,50000.00,100.443,,,,,20100810,221408,1.00
E5AD809140BBE672,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100810,165232,20100813,10000.00,98.000,4.372,,,,20100810,221408,1.00
6C101B54D2A40D5F,P,427101EC0,HERCULES CALIF REDEV AGY TAX ESCROW-MERGED PROJ AREA HSG-B,20070726,4.600,20270801,,,20100810,165207,20100813,5000.00,74.351,7.252,,,,20100810,221408,1.00
B722FB1EB4D7D7AA,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,165237,20100819,10000.00,102.500,5.920,,,,20100810,221408,1.00
283BF2F3DDB21AC7,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,165237,20100818,10000.00,102.500,4.440,,,,20100810,221408,1.00
8892F60DCF1B4079,D,427101EC0,HERCULES CALIF REDEV AGY TAX ESCROW-MERGED PROJ AREA HSG-B,20070726,4.600,20270801,,,20100810,165207,20100813,5000.00,74.750,,,,,20100810,221408,1.00
D8729671776A301C,P,478497JB7,JOHNSON CNTY KANS PUB BLDG REF-SER B,20021201,3.750,20110901,,,20100810,165244,20100813,10000.00,99.100,21.580,,,,20100810,221408,1.00
0CE5BE7CEE648BA8,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100810,165223,20100813,20000.00,103.411,2.718,,,,20100810,221408,1.00
2ACAC2232289387B,S,047870EL0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20141101,,,20100810,165241,20100813,10000.00,114.883,1.586,,,,20100810,221408,1.00
F981376F7C90F1CA,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100810,164852,20100813,40000.00,105.060,,P,,,20100810,221408,1.00
C82C521A06A2E181,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100810,164855,20100813,60000.00,102.650,,P,,,20100810,221408,1.00
7EADA1DBC323AEF7,D,358082HT5,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.090,20130601,,,20100810,165100,20100813,200000.00,109.595,,,,,20100810,221408,1.00
F7FC5F6CBF1608FA,P,93978ED25,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,5.000,20301201,,,20100810,164800,20100813,85000.00,96.215,5.306,,,,20100810,221408,1.00
FC9A5E58960C4EFA,P,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20100810,165239,20100813,20000.00,99.259,2.488,,,,20100810,221408,1.00
2F974CD250B730C3,S,358082HT5,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.090,20130601,,,20100810,165100,20100813,200000.00,109.645,2.500,,,,20100810,221408,1.00
B0F5EB79B208AA01,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100810,165238,20100813,5000.00,98.366,,,,,20100810,221408,1.00
2187AAD55D86C200,D,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100810,165137,20100813,50000.00,100.568,,,,,20100810,221408,1.00
876AB5CE876C9090,S,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20100810,165300,20100813,680000.00,117.250,3.510,,,,20100810,221408,1.00
120F8E20FFA2F3CC,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100810,165200,20100813,90000.00,85.120,1.143,,,,20100810,221408,1.00
1D3FD568437CDDFE,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,165249,20100813,10000.00,102.895,6.000,,,,20100810,221408,1.00
7C262DD009C2EE0C,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100810,165255,20100813,50000.00,76.238,6.156,,,,20100810,221408,1.00
17E0ED32FEBBC1DC,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,165000,20100818,100000.00,100.000,4.750,,,,20100810,221408,1.00
9F566D1BC3D0DE9E,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100810,165255,20100813,30000.00,109.302,4.115,,,,20100810,221408,1.00
8D64A7FE1F7BF588,P,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20100810,165233,20100813,1MM+,111.647,2.400,,,,20100810,221408,1.00
7821EACFF56F4DCA,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100810,165255,20100813,30000.00,107.801,,,,,20100810,221408,1.00
4A7F9429DC2454B7,D,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100810,164953,20100813,40000.00,102.521,,P,,,20100810,221408,1.00
7784A00BC353C319,D,392513EX1,GREELEY COLO SALES & USE TAX ,20050201,4.000,20221001,,,20100810,164755,20100813,40000.00,101.660,,,,,20100810,221408,1.00
7B3629EDA0911FB2,P,57583RXK6,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20270101,,,20100810,165304,20100813,185000.00,46.090,4.784,,,,20100810,221408,1.00
A7A9DB4FA266803A,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100810,165253,20100813,20000.00,103.411,2.718,,,,20100810,221408,1.00
04DD55FAD76673A4,D,871302AV7,SYLACAUGA ALA UTILS BRD UTIL REF,20050801,3.500,20140501,,,20100810,165034,20100813,100000.00,104.430,,P,,,20100810,221408,1.00
73F032ED3A937B6F,S,067581CU0,BARGERSVILLE IND WTR REV REF,20030701,3.500,20131201,,,20100810,165310,20100813,10000.00,107.250,1.250,,,,20100810,221408,1.00
96EDC17D59C1A00F,D,89952PCM5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.078,20200901,Y,,20100810,165032,20100819,500000.00,100.000,,,,,20100810,221408,1.00
CD4096CC4A473109,S,402175LT8,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.900,20151201,,,20100810,165318,20100812,500000.00,101.250,-4.936,,,,20100810,221408,1.00
45908BCF65A2ECBA,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,165200,20100818,100000.00,100.000,4.750,,,,20100810,221408,1.00
59AFF7FEAD3BF009,S,67556PDQ1,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.250,20301001,,,20100810,165316,20100813,20000.00,101.862,3.905,,,,20100810,221408,1.00
78A0D0261FB2170F,P,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,165316,20100818,215000.00,100.100,4.743,,,,20100810,221408,1.00
7D27B78C68415214,D,67556PDQ1,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.250,20301001,,,20100810,165316,20100813,20000.00,100.862,,,,,20100810,221408,1.00
593995A364F6A1BE,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100810,165200,20100813,25000.00,106.449,3.850,,,,20100810,221408,1.00
4032683342D08E86,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100810,165300,20100813,1MM+,103.559,4.000,,,,20100810,221408,1.00
022F493696995A3A,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100810,165326,20100813,10000.00,47.462,5.085,,,,20100810,221408,1.00
2BD7A9D109167D07,P,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100810,165252,20100813,50000.00,117.898,0.521,,,,20100810,221408,1.00
7F2D097B1AA5C039,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100810,164751,20100813,1MM+,99.525,,,,,20100810,221408,1.00
DEDD3ABC57FA8763,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,165330,20100818,25000.00,102.500,4.440,,,,20100810,221408,1.00
BE6A52E3E5D8D7FE,D,427101EC0,HERCULES CALIF REDEV AGY TAX ESCROW-MERGED PROJ AREA HSG-B,20070726,4.600,20270801,,,20100810,165113,20100813,5000.00,75.381,,P,,,20100810,221408,1.00
30D1A5D9C84B44B2,D,876443EV0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20230301,,,20100810,165245,20100813,45000.00,112.530,,S,,,20100810,221408,1.00
489E38B29B6DD47F,P,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20100810,165339,20100813,5000.00,102.110,4.950,,,,20100810,221408,1.00
06030648860042A5,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,165339,20100831,5000.00,102.250,5.354,,,,20100810,221408,1.00
48595CC422767FF5,P,770570F38,ROBERTSON CNTY TENN ,20050601,4.000,20240401,,,20100810,165330,20100813,10000.00,98.039,4.190,,,,20100810,221408,1.00
8B04CA9BA0E49892,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100810,145002,20100813,150000.00,104.820,4.460,,,,20100810,221408,1.00
EDAB9843CAFE52D2,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,165300,20100818,100000.00,100.000,4.750,,,,20100810,221408,1.00
A5C324EB62FEE0ED,S,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,,,20100810,165338,20100813,25000.00,109.272,2.699,,,,20100810,221408,1.00
56DB8193F589AF60,D,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100810,164900,20100813,150000.00,104.570,,,,,20100810,221408,1.00
5AF6A61859B6C186,D,770570F38,ROBERTSON CNTY TENN ,20050601,4.000,20240401,,,20100810,165330,20100813,10000.00,100.238,,,,,20100810,221408,1.00
AC4E70AC25D462F5,D,770570F38,ROBERTSON CNTY TENN ,20050601,4.000,20240401,,,20100810,165330,20100813,10000.00,100.289,,,,,20100810,221408,1.00
28216D44B920D128,D,93978ED25,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,5.000,20301201,,,20100810,164900,20100813,85000.00,98.430,,P,,,20100810,221408,1.00
C60DA9B0D578B61F,D,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,,,20100810,165338,20100813,25000.00,107.772,,,,,20100810,221408,1.00
76A887CE053C9548,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100810,165300,20100813,25000.00,104.809,4.024,,,,20100810,221408,1.00
8783E96BB80AC021,S,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20100810,165345,20100813,10000.00,102.220,3.900,,,,20100810,221408,1.00
A957682E3FA98561,S,696627CF3,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.300,20320901,,,20100810,164943,20100813,25000.00,69.500,8.348,,,,20100810,221408,1.00
7D298349F75D2945,S,220245NF7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.500,20230715,,,20100810,165320,20100813,25000.00,105.214,3.517,,,,20100810,221408,1.00
C2D7AF9D776517E6,S,078027HQ5,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20171201,,,20100810,165350,20100813,50000.00,106.448,3.250,,,,20100810,221408,1.00
34BE2497FE2FA565,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,165353,20100819,5000.00,102.500,5.920,,,,20100810,221408,1.00
EF4A303DB7A85333,P,509626AK3,LAKE ELSINORE CALIF CMNTY FACS VISCAYA-SER A,20060712,5.000,20170901,,,20100810,165252,20100813,35000.00,98.000,5.344,,,,20100810,221408,1.00
566492372FEB8B78,S,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20100810,165357,20100813,10000.00,100.000,4.748,,,,20100810,221408,1.00
D9ACFE65A5F0DE1E,D,087329KA5,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20190715,,,20100810,164910,20100813,20000.00,106.500,,P,,,20100810,221408,1.00
24A33ECB513F15D7,D,480690FY7,JORDAN-ELBRIDGE N Y CENT SCH ,20060615,4.125,20130615,,,20100810,164944,20100813,15000.00,106.230,,P,,,20100810,221408,1.00
FED5D4A56B879844,D,561467NH0,MAMARONECK N Y UN FREE SCH ,20031001,3.500,20121001,,,20100810,164934,20100813,20000.00,103.707,,P,,,20100810,221408,1.00
F838655FA1C19FEB,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100810,165400,20100813,5000.00,100.850,4.703,,,,20100810,221408,1.00
7AC15DCF3C2F0A1B,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100810,165403,20100824,10000.00,101.694,4.002,,,,20100810,221408,1.00
29AB7D84171F61F1,S,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,Y,,20100810,165356,20100813,100000.00,113.022,3.445,,,,20100810,221408,1.00
23680DBB29DF974F,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100810,165346,20100813,280000.00,12.000,6.762,,,,20100810,221408,1.00
904730F4BA678EE0,D,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20100810,164958,20100813,200000.00,102.188,,P,,,20100810,221408,1.00
34C054F8F6529AE8,P,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100810,165334,20100813,50000.00,117.898,0.521,,,,20100810,221408,1.00
79D44E92F49DF24B,D,392513EY9,GREELEY COLO SALES & USE TAX ,20050201,4.000,20231001,,,20100810,164758,20100813,55000.00,101.770,,,,,20100810,221408,1.00
959C25FD91E42FE0,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100810,165410,20100813,5000.00,99.000,5.171,,,,20100810,221408,1.00
18F9D2F0E037F1C3,S,73358WCJ1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20290715,,,20100810,165200,20100813,25000.00,101.307,3.840,,,,20100810,221408,1.00
D7F53AC7949B4982,S,917572GU7,UTAH WTR FIN AGY REV SER A,20020501,4.250,20111001,,,20100810,165000,20100813,100000.00,103.077,1.500,,,,20100810,221408,1.00
6BBCBA45C6BF6D9B,D,917572GU7,UTAH WTR FIN AGY REV SER A,20020501,4.250,20111001,,,20100810,164800,20100813,100000.00,102.877,,,,,20100810,221408,1.00
BFC05E9917DBE9BA,S,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100810,165318,20100813,10000.00,99.239,5.070,,,,20100810,221408,1.00
FAB907EC033611CC,S,938429ZX8,WASHINGTON CNTY ORE SCH DIST REF,20051110,4.000,20110601,,,20100810,164904,20100813,100000.00,102.872,0.400,,,,20100810,221408,1.00
339DBBA2BBCA6C14,S,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,Y,,20100810,165407,20100908,10000.00,100.808,3.086,,,,20100810,221408,1.00
FD1A45B14766B152,D,57583RS48,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,5.000,20450901,,,20100810,165000,20100813,300000.00,101.900,,,,,20100810,221408,1.00
4CE24521EDC0EDAE,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100810,165417,20100813,5000.00,100.600,4.006,,,,20100810,221408,1.00
6F0052CC9FEFB09E,D,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100810,165400,20100813,35000.00,103.100,,,,,20100810,221408,1.00
382EC99D67368654,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100810,165412,20100813,35000.00,105.025,3.640,,,,20100810,221408,1.00
EF4CB7F291E0E9B9,P,668228BN8,NORTHWESTERN PA SCH DIST ,20061024,4.250,20110115,,,20100810,165339,20100812,100000.00,101.224,1.349,,,,20100810,221408,1.00
34DEA52652D6AA9C,P,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20100810,165324,20100813,5000.00,78.500,6.981,,,,20100810,221408,1.00
B71AC1E9E1D4FA58,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100810,165414,20100813,30000.00,105.065,,,,,20100810,221408,1.00
AFBBAADA13104A69,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100810,165414,20100813,30000.00,106.315,4.013,,,,20100810,221408,1.00
F6C071DCCD8621CC,P,220245NF7,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.500,20230715,,,20100810,165355,20100813,25000.00,102.714,3.981,,,,20100810,221408,1.00
7524D10865B3069D,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100810,165414,20100813,50000.00,109.474,2.788,,,,20100810,221408,1.00
25EC8820FA7E70CB,S,644682XQ4,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20160301,,,20100810,165421,20100813,5000.00,108.650,1.853,,,,20100810,221408,1.00
A7BEAA6B8A82DC40,S,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100810,165422,20100811,50000.00,100.000,,,,,20100810,221408,1.00
740931D5C32BFE01,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100810,164541,20100813,55000.00,84.518,,S,,,20100810,221408,1.00
49F48725D8009DD6,P,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20100810,165021,20100813,50000.00,122.795,1.537,,,,20100810,221408,1.00
CDC2EF920F98748E,P,055018BK0,AZUSA CALIF CTFS PARTN SWR SYS REFING PROJ  ,19940301,5.500,20130801,,,20100810,165424,20100813,15000.00,99.255,5.776,,,,20100810,221408,1.00
9E56CB9F022E01D3,D,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20100810,165143,20100813,100000.00,104.844,,P,,,20100810,221408,1.00
6569E24CE86B91D9,S,808861ET1,SCIO TWP MICH DOWNTOWN DEV,20061201,4.000,20251101,,,20100810,165200,20100813,500000.00,101.926,3.650,,,,20100810,221408,1.00
FA92485721619DDC,D,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20100810,165117,20100813,100000.00,104.969,,S,,,20100810,221408,1.00
9C0904D9AFD60BA3,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100810,165250,20100813,40000.00,93.000,,P,,,20100810,221408,1.00
6D4491B6BCC6A7AB,D,392513EY9,GREELEY COLO SALES & USE TAX ,20050201,4.000,20231001,,,20100810,165140,20100813,55000.00,102.020,,,,,20100810,221408,1.00
B45950038D705515,D,392513EX1,GREELEY COLO SALES & USE TAX ,20050201,4.000,20221001,,,20100810,165134,20100813,40000.00,102.160,,,,,20100810,221408,1.00
9ADA0FFB3604A52D,D,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100810,165358,20100813,10000.00,93.080,,P,,,20100810,221408,1.00
1ED55020BA6F1B92,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100810,165439,20100817,5000.00,99.773,4.016,,,,20100810,221408,1.00
80EA7AC4ED7EA24A,P,50963NAP4,LAKE ELSINORE CALIF SPL TAX IMPT-CMNTY FACS DIST NO 2-A,20040212,5.250,20190901,,,20100810,165259,20100813,85000.00,98.500,5.462,,,,20100810,221408,1.00
2CF427573764283C,D,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,Y,,20100810,165408,20100908,10000.00,99.807,,,,,20100810,221408,1.00
B774E2B07936F291,P,645771MJ2,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20131215,,,20100810,165350,20100813,75000.00,110.044,0.900,,,,20100810,221408,1.00
FDC211DBD4B41136,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100810,165439,20100813,150000.00,100.690,,,,,20100810,221408,1.00
AA8948C2EEA3680C,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100810,165437,20100813,50000.00,101.500,8.013,,,,20100810,221408,1.00
A3D2408CD6A5E7BB,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100810,165439,20100813,150000.00,100.190,4.467,,,,20100810,221408,1.00
EC488FBE0B76E513,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100810,165311,20100813,45000.00,96.300,5.230,,,,20100810,221408,1.00
555EDB386758B595,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100810,165224,20100813,880000.00,96.300,5.230,,,,20100810,221408,1.00
21031A33BCC6AEB7,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100810,165429,20100813,5000.00,100.000,4.049,,,,20100810,221408,1.00
30CA1533A9F185FE,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100810,165358,20100813,70000.00,16.714,6.500,,,,20100810,221408,1.00
10E1A86871A1EACC,P,751073CK1,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.000,20101101,,,20100810,165449,20100813,30000.00,99.765,5.039,,,,20100810,221408,1.00
B01F82883177B044,P,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20100810,165025,20100813,1000000.00,100.793,1.179,,,,20100810,221408,1.00
53E8614B5E8E28D2,D,751073CK1,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.000,20101101,,,20100810,165449,20100813,30000.00,99.890,,,,,20100810,221408,1.00
B6084E6050CD6368,D,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100810,165307,20100813,10000.00,86.687,,S,,,20100810,221408,1.00
1D03CDAACF1B1C13,D,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100810,165315,20100813,10000.00,85.187,,P,,,20100810,221408,1.00
EA6830B8B7A34D30,D,610648AG2,MONROE CNTY MICH HOSP FIN AUTH REF-MERCY MEM HOSP CORP OBLIG,20060615,5.000,20130601,,,20100810,165327,20100813,25000.00,97.715,,S,,,20100810,221408,1.00
B1F140DF4FD3BFDB,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,165457,20100819,25000.00,102.500,5.920,,,,20100810,221408,1.00
0A3FEDA17925BDA8,P,677519XZ8,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.400,20220201,,,20100810,165452,20100813,30000.00,100.537,4.168,,,,20100810,221408,1.00
1E7999A69DE244E6,P,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100810,165417,20100813,150000.00,111.905,1.978,,,,20100810,221408,1.00
32B77A573884FBC7,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20100810,165300,20100813,100000.00,103.034,2.650,,,,20100810,221408,1.00
5BECFD710C159D44,D,7735567H2,ROCKLAND CNTY N Y ,20030601,3.500,20180601,,,20100810,164923,20100813,20000.00,101.576,,P,,,20100810,221408,1.00
C2F2EF2FF0DBBC22,S,299218AR8,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.625,20370801,Y,,20100810,164900,20100823,100000.00,99.066,6.700,,,,20100810,221408,1.00
6185C9DC1C13DA7A,D,802248FJ8,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20150801,,,20100810,165137,20100813,10000.00,106.225,,,,,20100810,221408,1.00
D08C83AC077316D9,D,786005NR5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20250815,,,20100810,165000,20100813,10000.00,102.611,,,,,20100810,221408,1.00
D8C7A9739671E21F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,165506,20100813,10000.00,105.250,6.102,,,,20100810,221408,1.00
2C39533E172AC95D,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,165506,20100813,10000.00,99.000,5.562,,,,20100810,221408,1.00
1659BB064847BC77,D,404905CC3,HAILEY IDAHO ,20100803,2.000,20140801,,,20100810,165438,20100813,125000.00,103.879,,,,,20100810,221408,1.00
CCC975B6618D42B2,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100810,165506,20100813,10000.00,87.974,5.439,,,,20100810,221408,1.00
476198A7130F07D0,S,232723GN0,CYPRESS CALIF ELEM SCH DIST CAP APPREC-BANS,20090505,0.000,20110501,,,20100810,165508,20100813,5000.00,98.409,2.221,,,,20100810,221408,1.00
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20791280F80BBA29,S,404905CC3,HAILEY IDAHO ,20100803,2.000,20140801,,,20100810,165450,20100813,125000.00,104.379,0.874,,,,20100810,221408,1.00
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2163F3E811D70EC8,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100810,165240,20100813,800000.00,100.000,,,,,20100810,221408,1.00
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1799731A6BEE4420,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100810,165614,20100813,10000.00,100.000,5.464,,,,20100810,221408,1.00
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A1AE75E925013C39,P,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20100810,165300,20100813,25000.00,102.750,3.866,,,,20100810,221408,1.00
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4F7748C1EC00601E,S,577625TX4,MAURY CNTY TENN ,20060601,4.375,20210601,,,20100810,165606,20100813,75000.00,108.095,2.850,,,,20100810,221408,1.00
0EBCC42C1E4E24DC,S,577625TX4,MAURY CNTY TENN ,20060601,4.375,20210601,,,20100810,165616,20100813,110000.00,108.095,2.850,,,,20100810,221408,1.00
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67D742C082A01139,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100810,165623,20100813,15000.00,100.420,3.865,,,,20100810,221408,1.00
68E84562B9200E7F,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100810,165624,20100813,5000.00,100.000,5.099,,,,20100810,221408,1.00
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572028DABB64EBDB,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100810,165630,20100813,5000.00,101.000,2.137,,,,20100810,221408,1.00
51FD71DF17BBFAF7,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100810,165632,20100813,10000.00,90.224,5.260,,,,20100810,221408,1.00
BA6A8BE606DB0CFB,P,80168FGM2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20190201,,,20100810,165629,20100813,10000.00,100.356,3.972,,,,20100810,221408,1.00
99DD2F91FA673191,D,80168FGM2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20190201,,,20100810,165629,20100813,10000.00,100.356,,,,,20100810,221408,1.00
B2E40912C79AAD7B,S,56041HAA3,MAINE FIN AUTH SOLID WASTE GREAT NORTHN PAPER PJ-BOWATER,19921001,7.750,20221001,,,20100810,165623,20100813,65000.00,15.500,,,,,20100810,221408,1.00
DEBE5E6004859DC6,S,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100810,165629,20100813,10000.00,99.750,5.020,,,,20100810,221408,1.00
8AD860EFBF12DEB7,S,442565TB3,HOWARD CNTY MD PREREFUNDED-CONS PUB IMPT-A,20020201,5.250,20120815,,,20100810,165540,20100813,250000.00,107.349,0.352,,,,20100810,221408,1.00
F44CA312C7A187CB,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,Y,,20100810,165625,20100818,50000.00,100.000,4.124,,,,20100810,221408,1.00
A74671093D5124AB,D,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100810,165629,20100813,10000.00,97.875,,,,,20100810,221408,1.00
DB8A5B4E57A59CF8,S,421560HN6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20140501,,,20100810,165627,20100813,10000.00,105.678,1.631,,,,20100810,221408,1.00
5D645B74A06BFAFC,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,165643,20100830,15000.00,104.822,4.398,,,,20100810,221408,1.00
A91B2DB0856693B8,P,57583RS48,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20100127,5.000,20450901,,,20100810,165500,20100813,100000.00,101.570,4.801,,,,20100810,221408,1.00
B1BC7C8F1A6CC0DB,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100810,164144,20100813,25000.00,93.760,5.514,,,,20100810,221408,1.00
E456E9AEC044802D,S,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20100810,165631,20100813,20000.00,102.347,0.447,,,,20100810,221408,1.00
3E1EE54F8AAF0151,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100810,164939,20100813,1MM+,106.766,,,,,20100810,221408,1.00
760E96CBDF69EE41,S,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100810,165634,20100813,25000.00,78.370,6.700,,,,20100810,221408,1.00
A748B62978B2EB4A,S,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100810,165640,20100813,10000.00,109.201,3.500,,,,20100810,221408,1.00
B030C9FEA90E57CF,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100810,165629,20100813,10000.00,95.681,5.609,,,,20100810,221408,1.00
59932F6417F2D11B,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,Y,,20100810,165428,20100819,150000.00,101.300,6.222,,,,20100810,221408,1.00
C5E045E68BD22A3B,D,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20100810,165637,20100813,20000.00,102.297,,,,,20100810,221408,1.00
14FDBFF0A7092C1E,D,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20100810,165631,20100813,20000.00,102.297,,,,,20100810,221408,1.00
44BEA8E10477EA33,D,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100810,165640,20100813,10000.00,107.326,,,,,20100810,221408,1.00
D7C50FB454FC96D1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,165500,20100813,100000.00,78.879,0.979,,,,20100810,221408,1.00
16426986E7D8A60C,P,448492RP5,HUTTO TEX INDPT SCH DIST SCH BLDG,20090401,4.750,20310801,,,20100810,165000,20100813,600000.00,104.150,4.060,,,,20100810,221408,1.00
C4617AF32C7A9FE1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,165652,20100813,70000.00,100.551,4.389,,,,20100810,221408,1.00
6C0ECFB22DD4B6FD,P,189152FC0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20170301,,,20100810,165602,20100813,50000.00,119.555,1.819,,,,20100810,221408,1.00
A45381DD3864F7BE,S,487226LU4,KECHI KANS REF-SER A,20100831,1.500,20120901,Y,,20100810,165200,20100831,220000.00,100.000,1.500,,,,20100810,221408,1.00
17B879FFED1977C4,S,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100810,165600,20100813,10000.00,98.280,4.600,,,,20100810,221408,1.00
236D0659C1086AC9,P,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100810,090512,20100813,35000.00,105.095,4.201,,,,20100810,221408,1.00
9470E0D70BF75C38,S,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100810,165649,20100813,50000.00,102.955,4.198,,,,20100810,221408,1.00
4E72380DDF3233AF,P,04050DAG7,ARIZONA HEALTH FACS AUTH BEATITUDES CAMPUS PROJ,20070104,5.100,20221001,,,20100810,165627,20100813,125000.00,92.232,6.010,,,,20100810,221408,1.00
8D715F34A02DD21D,S,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20100810,165629,20100813,275000.00,104.773,0.245,,,,20100810,221408,1.00
894EAA32BE7F19C1,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100810,165705,20100813,20000.00,101.000,4.351,,,,20100810,221408,1.00
A3C623B942B8942C,S,088281EQ9,BEXAR CNTY TEX LTD TAX,20100715,4.000,20270615,Y,,20100810,164351,20100819,465000.00,102.009,3.730,,,,20100810,221408,1.00
57381FF16CEB6A44,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,165616,20100813,250000.00,118.007,1.682,,,,20100810,221408,1.00
21FF6097C8EDA813,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100810,165633,20100813,105000.00,68.168,5.150,,,,20100810,221408,1.00
96C51446348EE777,P,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20100810,165550,20100813,5000.00,78.500,6.981,,,,20100810,221408,1.00
85B8AFD1F7FE2364,P,226003DH1,CRESSKILL N J SCH DIST ,20050501,4.375,20300201,,,20100810,165634,20100813,50000.00,100.000,4.375,,,,20100810,221408,1.00
B257DDA6F6C12ACF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100810,165635,20100813,150000.00,100.000,5.000,,,,20100810,221408,1.00
DB16B71542C55333,P,34074MAX9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.300,20340701,,,20100810,165647,20100813,80000.00,100.500,5.221,,,,20100810,221408,1.00
25F5C335870FADA3,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,165609,20100813,250000.00,117.247,,,,,20100810,221408,1.00
B3F508F61867CB5F,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100810,165647,20100813,25000.00,104.469,3.511,,,,20100810,221408,1.00
5A63AA6092CBA68C,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,165608,20100813,250000.00,117.307,,,,,20100810,221408,1.00
BC94685454475044,P,609558V40,MONMOUTH CNTY N J SER A,20030529,3.100,20140301,,,20100810,165700,20100813,100000.00,105.000,1.106,,,,20100810,221408,1.00
9AD9806472ABA9D7,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100810,165714,20100813,5000.00,35.445,5.856,,,,20100810,221408,1.00
EF8AC3E928E6A87F,D,773441AU4,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.750,20340401,,,20100810,165716,20100813,50000.00,102.151,,,,,20100810,221408,1.00
8DFF25CC13BFF05B,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100810,165708,20100813,20000.00,34.450,6.020,,,,20100810,221408,1.00
5E42497EA1635F02,S,483854FQ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,,20301215,Y,,20100810,154500,20100901,1MM+,100.378,5.550,,,Y,20100810,221408,1.00
76B8CEA80D034B35,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,Y,,20100810,165502,20100819,250000.00,101.373,5.000,,,,20100810,221408,1.00
0F5AC387B6839590,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,165656,20100816,5000.00,102.238,,,,,20100810,221408,1.00
505A1291F7159339,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100810,165716,20100813,40000.00,107.670,4.050,,,,20100810,221408,1.00
6AB7FC4847596DAA,P,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100810,165637,20100813,100000.00,94.655,6.761,,,,20100810,221408,1.00
6766CF22E902FC94,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,,,20100810,165709,20100813,50000.00,109.171,2.932,,,,20100810,221408,1.00
CA3CD63E41893066,D,757293BT1,REDDING CALIF REDEV AGY TAX MARKET STREET REDEV PROJ,20030828,5.000,20140901,,,20100810,165723,20100813,100000.00,103.786,,,,,20100810,221408,1.00
2BCCDBE56EFDB03F,S,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100810,165711,20100831,15000.00,100.373,4.195,,,,20100810,221408,1.00
C44E5C628A1E70AD,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,Y,,20100810,165716,20100812,40000.00,105.670,,,,,20100810,221408,1.00
DB953AB43CC7450F,S,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100810,165700,20100813,10000.00,98.280,4.600,,,,20100810,221408,1.00
1CE8E8AC22F24295,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100810,165700,20100813,200000.00,39.016,5.199,,,,20100810,221408,1.00
E0EE86BC72580214,P,623076AQ9,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20180801,,,20100810,165640,20100813,55000.00,87.499,5.996,,,,20100810,221408,1.00
38C105C4DC84122A,P,546850AE8,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20220701,,,20100810,165736,20100813,25000.00,102.000,4.537,,,,20100810,221408,1.00
732E7C6F716FCC68,P,551803CA5,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.750,20250601,,,20100810,165738,20100813,25000.00,102.158,4.450,,,,20100810,221408,1.00
5E6DF902057C78F0,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100810,165735,20100813,5000.00,96.250,4.758,,,,20100810,221408,1.00
302B2295D74962AF,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100810,165736,20100813,10000.00,102.000,4.748,,,,20100810,221408,1.00
3583A73B947E4D45,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100810,165740,20100813,20000.00,99.975,4.752,,,,20100810,221408,1.00
F8F91F8513EC6FE5,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100810,165729,20100817,25000.00,101.500,4.505,,,,20100810,221408,1.00
293202419FB7DFD8,D,751073CK1,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.000,20101101,,,20100810,165456,20100813,30000.00,99.990,,,,,20100810,221408,1.00
CE84239E19DDB3F9,D,190219CH6,COALINGA CALIF PUB FING AUTH JR LIEN-SER C,19981202,5.900,20160915,,,20100810,165241,20100813,20000.00,101.510,,S,,,20100810,221408,1.00
A4C8BA186E44A947,D,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100810,165456,20100813,100000.00,96.366,,S,,,20100810,221408,1.00
6891FB67F017AABB,D,088281EQ9,BEXAR CNTY TEX LTD TAX,20100715,4.000,20270615,Y,,20100810,165648,20100819,465000.00,101.858,,S,,,20100810,221408,1.00
E2015244865982B3,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,165744,20100813,25000.00,101.560,4.486,,,,20100810,221408,1.00
A61DF7A72FBC40B8,S,45528S6W1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.000,20290101,Y,,20100810,165744,20100813,20000.00,100.959,3.876,,,,20100810,221408,1.00
8FDE5C33F981548B,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100810,165734,20100813,20000.00,104.790,4.500,,,,20100810,221408,1.00
89B04BB6B169B453,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100810,165727,20100813,10000.00,102.500,4.935,,,,20100810,221408,1.00
39081C3632252AF2,S,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20100810,165730,20100813,10000.00,101.160,4.522,,,,20100810,221408,1.00
FF459154F1898CD7,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100810,165701,20100813,100000.00,101.185,0.355,,,,20100810,221408,1.00
5B187D3359D465C9,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,165751,20100902,5000.00,100.000,5.798,,,,20100810,221408,1.00
AF13133E86AE2555,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100810,165749,20100813,50000.00,110.478,1.232,,,,20100810,221408,1.00
D4245FBC41365CD7,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100810,165749,20100813,50000.00,109.978,,,,,20100810,221408,1.00
1CC40A37F2DCB59A,D,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100810,165721,20100813,100000.00,94.780,,,,,20100810,221408,1.00
106624D5C984B109,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,,20341215,Y,,20100810,154500,20100901,1MM+,100.000,,,,Y,20100810,221408,1.00
B6508B2DCA82D794,S,629621AJ2,NACOGDOCHES CNTY TEX HOSP DIST REF & IMPT,20010501,4.650,20110515,,,20100810,165754,20100813,25000.00,101.974,2.001,,,,20100810,221408,1.00
AE75A34EDB336089,D,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100810,165656,20100831,15000.00,99.748,,,,,20100810,221408,1.00
74D1FB218DAD8F3A,P,189339AS3,CLOVIS CALIF SWR REV REF,19980702,5.200,20280801,,,20100810,165800,20100813,5000.00,98.576,5.324,,,,20100810,221408,1.00
5D760DDEE32F3DA3,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100810,165803,20100813,5000.00,58.544,4.850,,,,20100810,221408,1.00
D39325CD027B73E9,P,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100810,165225,20100813,35000.00,108.765,2.414,,,,20100810,221408,1.00
F5B9D9534841A7B5,P,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100810,165225,20100813,20000.00,108.790,2.409,,,,20100810,221408,1.00
DA5748BAABD1B050,P,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100810,165225,20100813,15000.00,108.765,2.414,,,,20100810,221408,1.00
6F0A155B47FA9AC4,S,360064PJ2,FULTON CNTY GA SCH DIST REF,19980615,5.375,20180101,,,20100810,165225,20100813,25000.00,117.721,2.710,,,,20100810,221408,1.00
AAC2FAF65B505DCC,S,346831BZ2,FORT BEND TEX FLOOD CTL WTR ,20010701,4.400,20110301,,,20100810,165225,20100813,15000.00,101.581,1.501,,,,20100810,221408,1.00
F2792E723AA7D91F,S,13062PXC1,CALIFORNIA ST PREREFUNDED,20000901,4.500,20110901,,,20100810,165225,20100813,205000.00,100.173,1.018,,,,20100810,221408,1.00
C15AEF869FB2ECC1,S,376087CJ9,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.250,20210801,,,20100810,165225,20100813,80000.00,112.547,3.600,,,,20100810,221408,1.00
A8FC11E67BDA75F7,D,66661QHB2,NORTHPOINTE WTR CTL & IMPT REF,20100801,4.250,20270901,Y,,20100810,165655,20100831,15000.00,99.998,,,,,20100810,221408,1.00
234718E5028EEA29,S,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100810,154905,20100813,25000.00,106.233,4.172,,,,20100810,221408,1.00
856BBF6EED5EE322,S,436542PJ7,HOLT MICH PUB SCHS REF,20070207,5.000,20150501,,,20100810,165225,20100813,15000.00,110.772,2.560,,,,20100810,221408,1.00
BEDDC83A6924B751,S,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100810,165225,20100813,20000.00,109.579,1.700,,,,20100810,221408,1.00
4DBBD0C7E3322DDD,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100810,165225,20100813,15000.00,109.845,2.920,,,,20100810,221408,1.00
02486638BDCA8791,S,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20100810,165225,20100813,15000.00,111.191,1.868,,,,20100810,221408,1.00
28C91EDBD9E82E30,S,127144AH6,CACHE CNTY UTAH SALES TAX REV ,20020601,4.300,20101215,,,20100810,165225,20100811,100000.00,101.130,1.001,,,,20100810,221408,1.00
28DAD3684FA993D4,S,425506S52,HENNEPIN CNTY MINN SER A,20090414,3.000,20161201,,,20100810,165225,20100813,25000.00,105.889,2.000,,,,20100810,221408,1.00
56D6245F967D9CC1,S,111331ML5,BROADVIEW HEIGHTS OHIO SAN SWR IMPT-SER 2003-2,20031101,4.600,20151201,,,20100810,165225,20100813,20000.00,112.016,2.186,,,,20100810,221408,1.00
343AD16DC4732F2A,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100810,165225,20100813,5000.00,113.120,2.906,,,,20100810,221408,1.00
F3182CDD6C9C6B20,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,165805,20100813,45000.00,109.000,6.733,,,,20100810,221408,1.00
F0786D3EFC2C6DA7,P,04050DAG7,ARIZONA HEALTH FACS AUTH BEATITUDES CAMPUS PROJ,20070104,5.100,20221001,,,20100810,165738,20100813,125000.00,92.232,6.010,,,,20100810,221408,1.00
F418AF90E9EC8914,S,088006FR7,BEVERLY HILLS CALIF PUB FING VARIOUS PROJS-SER A,20100812,5.000,20210601,Y,,20100810,165225,20100813,25000.00,114.641,3.310,,,,20100810,221408,1.00
218D7EA6E4AF6736,S,265412DC7,DUNELAND IND SCH CORP ,20090818,3.250,20170701,,,20100810,165225,20100813,15000.00,104.170,2.585,,,,20100810,221408,1.00
30782A81CE7F0224,S,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100810,165225,20100813,10000.00,108.723,2.430,,,,20100810,221408,1.00
AE5E5435B6D1381E,S,469485HD1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20141001,,,20100810,165225,20100813,20000.00,112.977,1.733,,,,20100810,221408,1.00
B4BDC835A918924F,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100810,165225,20100813,15000.00,103.887,4.487,,,,20100810,221408,1.00
FB710FBB79713B3D,S,494890WQ5,KING CNTY WASH SCH DIST NO 210 ,20071113,5.000,20151201,,,20100810,165225,20100813,15000.00,115.356,1.937,,,,20100810,221408,1.00
BFF8056981C852D5,S,473131DZ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20201201,Y,,20100810,165225,20100902,55000.00,104.502,3.296,,,,20100810,221408,1.00
3E395E7017A53159,S,64711RDE3,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20161215,,,20100810,165225,20100813,15000.00,116.837,2.145,,,,20100810,221408,1.00
D8C62F177D62A749,P,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100810,165225,20100813,30000.00,108.790,2.409,,,,20100810,221408,1.00
24BAF85CA299F834,S,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20100810,165225,20100813,10000.00,114.280,2.430,,,,20100810,221408,1.00
0287A31FF2400EBF,S,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100810,165225,20100813,15000.00,110.547,3.500,,,,20100810,221408,1.00
30C1CE5816181D9C,S,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20100810,165225,20100813,30000.00,105.962,3.741,,,,20100810,221408,1.00
E8BBF0BFCE2A85A9,S,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20100810,165225,20100813,55000.00,105.939,3.745,,,,20100810,221408,1.00
5244BD51C902EF3A,S,436542PJ7,HOLT MICH PUB SCHS REF,20070207,5.000,20150501,,,20100810,165225,20100813,10000.00,110.922,2.528,,,,20100810,221408,1.00
FF0FC14B7F8A8E8C,S,469485HD1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20141001,,,20100810,165225,20100813,30000.00,112.952,1.738,,,,20100810,221408,1.00
F7762A2A216585A5,P,49617AAH2,KINGS WASTE & RECYCLING AUTH REF,20040708,4.200,20121001,,,20100810,164537,20100813,250000.00,97.872,5.265,,,,20100810,221408,1.00
42AC6A740B36E0E8,S,678519BY4,OKLAHOMA CITY OKLA REF,20020601,4.750,20110301,,,20100810,165225,20100813,10000.00,101.645,1.730,,,,20100810,221408,1.00
053D083E1CC09DEC,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100810,165225,20100813,10000.00,115.153,2.285,,,,20100810,221408,1.00
6A3203901FE83504,P,440668UQ2,HORRY CNTY S C REF,20100603,3.000,20170301,,,20100810,165722,20100813,50000.00,107.246,1.821,,,,20100810,221408,1.00
766F24B68F8A66D1,D,49617AAH2,KINGS WASTE & RECYCLING AUTH REF,20040708,4.200,20121001,,,20100810,164514,20100813,250000.00,98.122,,P,,,20100810,221408,1.00
FB6783792C04C3B3,D,756333BX7,RED BAY ALA WTS,20091001,4.500,20231001,,,20100810,165802,20100817,245000.00,98.500,,,,,20100810,221408,1.00
D16D6F4D128507E9,P,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100810,165817,20100813,230000.00,45.588,5.143,,,,20100810,221408,1.00
9BC3A3A2F67C8C33,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100810,165800,20100813,100000.00,100.675,4.251,,,,20100810,221408,1.00
70D50881B0C57BCC,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,Y,,20100810,165815,20100816,5000.00,104.000,5.229,,,,20100810,221408,1.00
6E8F1043D1B115E4,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,Y,,20100810,165814,20100813,10000.00,102.000,4.748,,,,20100810,221408,1.00
A550539B707E7EBD,P,542402GT3,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,5.875,20180501,,,20100810,165743,20100813,20000.00,97.500,6.287,,,,20100810,221408,1.00
A82A36B1F674E03E,P,552172FV5,LYONS ILL LTD TAX-DEBT CTFS-SER B,20090701,4.850,20281215,,,20100810,165400,20100813,275000.00,105.750,4.030,,,,20100810,221408,1.00
F146F11B4B5E0F67,S,479074AY2,JOHNSON CREEK WIS CMNTY DEV TAX INCREMENTAL DIST NO 3,20011201,4.750,20121201,,,20100810,164846,20100813,200000.00,101.302,0.401,,,,20100810,221408,1.00
4EBF00EFD5BD2C17,D,087329KA5,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.250,20190715,,,20100810,164538,20100813,20000.00,107.500,,S,,,20100810,221408,1.00
6B356A0D6A063298,P,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20100810,165824,20100813,155000.00,100.683,3.878,,,,20100810,221408,1.00
4EE95D60B6E9B1BA,S,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100810,165813,20100813,25000.00,104.299,3.478,,,,20100810,221408,1.00
8CBCFBB1E25BEEB1,S,650028PR8,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20020807,5.125,20210315,,,20100810,165823,20100816,10000.00,107.309,0.477,,,,20100810,221408,1.00
814D469DBB768F6D,D,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100810,164913,20100813,100000.00,98.155,,P,,,20100810,221408,1.00
3590D2A3AC8D3064,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,165836,20100813,5000.00,101.875,5.002,,,,20100810,221408,1.00
1A3F00B7D787FDE4,S,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20100810,165832,20100813,115000.00,102.700,3.523,,,,20100810,221408,1.00
F6C5D3DE24C748B0,S,57390EDL8,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20311001,,,20100810,154905,20100813,40000.00,106.233,4.172,,,,20100810,221408,1.00
0E90AF531B529F06,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100810,165831,20100823,10000.00,106.958,4.200,,,,20100810,221408,1.00
138F89BB654116E0,S,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20100810,165829,20100813,10000.00,109.812,3.338,,,,20100810,221408,1.00
6381309DCF0B4ED9,S,594636RF1,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20200515,,,20100810,165724,20100813,75000.00,116.600,3.250,,,,20100810,221408,1.00
1414157E65C76C32,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100810,165831,20100823,10000.00,104.958,,,,,20100810,221408,1.00
F24E409863F41177,D,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20100810,165829,20100813,10000.00,108.812,,,,,20100810,221408,1.00
AE814EB9AA4964CD,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100810,165842,20100813,5000.00,100.850,4.703,,,,20100810,221408,1.00
D28FF8FBEFF77854,S,18069FAM8,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20190101,,,20100810,165838,20100813,40000.00,102.700,3.523,,,,20100810,221408,1.00
B410B37D8388B04B,P,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20100810,165300,20100813,50000.00,15.414,7.250,,,,20100810,221408,1.00
CCC6C580F3232E0E,S,487226LU4,KECHI KANS REF-SER A,20100831,1.500,20120901,Y,,20100810,165400,20100831,10000.00,100.000,1.500,,,,20100810,221408,1.00
C5F954F451BDC0B9,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100810,165817,20100813,20000.00,99.750,,,,,20100810,221408,1.00
4641D4A459F72763,D,487694EY3,KELLER TEX INDPT SCH DIST REF,20090315,3.250,20150215,,,20100810,165724,20100813,75000.00,106.621,,S,,,20100810,221408,1.00
391C44C2AB542769,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100810,165755,20100813,25000.00,99.970,5.252,,,,20100810,221408,1.00
7E033CA3A0CD4893,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,Y,,20100810,165841,20100819,20000.00,100.375,4.073,,,,20100810,221408,1.00
587E4A4DE3F8866F,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100810,165756,20100813,30000.00,77.583,7.525,,,,20100810,221408,1.00
BD95A4E6C1C2B396,S,927793KE8,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20280401,,,20100810,165803,20100813,245000.00,41.582,2.401,,,,20100810,221408,1.00
0096C6788F724918,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100810,165806,20100813,25000.00,97.208,5.439,,,,20100810,221408,1.00
B5C013F5B19EBEAE,S,85732GCX6,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20121115,,,20100810,165815,20100813,25000.00,105.976,1.302,,,,20100810,221408,1.00
E55B39B1EFAE8289,S,786107GZ9,SACRAMENTO CNTY CALIF ARPT SYS SER B,20020806,4.875,20190701,,,20100810,165845,20100816,5000.00,107.210,0.984,,,,20100810,221408,1.00
BB703FBAA3FF785F,D,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100810,165802,20100813,25000.00,102.424,,,,,20100810,221408,1.00
F957CDD76193C1FA,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100810,165806,20100813,25000.00,94.500,,,,,20100810,221408,1.00
D2C9104F9095EF79,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100810,165806,20100813,25000.00,94.838,,,,,20100810,221408,1.00
C8FB2E9A8A0F951B,D,85732GCX6,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20121115,,,20100810,165800,20100813,25000.00,105.522,,,,,20100810,221408,1.00
7E52BA0284ACB925,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100810,165854,20100813,25000.00,104.018,4.420,,,,20100810,221408,1.00
D17908BFDF1EE07C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,165850,20100813,15000.00,106.400,6.812,,,,20100810,221408,1.00
D26ACE6CAB2C3CE8,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,165850,20100813,15000.00,104.500,,,,,20100810,221408,1.00
3B4C77065C56DEBF,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100810,165850,20100813,15000.00,104.500,,,,,20100810,221408,1.00
982B77AD21ADB88F,P,833119QJ2,SNOHOMISH CNTY WASH SCH DIST REF-SER A,19980201,5.500,20101201,,,20100810,165854,20100813,50000.00,101.019,2.060,,,,20100810,221408,1.00
368864B5607C5672,P,773441AU4,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.750,20340401,,,20100810,165908,20100813,50000.00,101.501,4.514,,,,20100810,221408,1.00
37A4ECC1DABB068D,D,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20100810,165300,20100813,50000.00,15.414,,,,,20100810,221408,1.00
DB3191F82937CA0B,D,833119QJ2,SNOHOMISH CNTY WASH SCH DIST REF-SER A,19980201,5.500,20101201,,,20100810,165854,20100813,50000.00,101.197,,,,,20100810,221408,1.00
69867BB29F621158,S,751073CK1,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.000,20101101,,,20100810,165836,20100813,30000.00,99.990,4.001,,,,20100810,221408,1.00
1916870DCAE09E21,S,64966GRE4,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.500,20190915,,,20100810,165845,20100813,15000.00,113.807,0.953,,,,20100810,221408,1.00
C0B7C34FE6EE4D32,S,684076DM1,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,5.000,20231001,Y,,20100810,163015,20100813,50000.00,98.809,5.125,,,,20100810,221408,1.00
911AFE79AF7CAC80,P,702725KW1,PASSAIC CNTY N J REF,20100630,3.000,20150315,,,20100810,165817,20100813,50000.00,107.117,1.393,,,,20100810,221408,1.00
4AB34591E8B93E29,D,64966GRE4,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.500,20190915,,,20100810,165845,20100813,15000.00,112.932,,,,,20100810,221408,1.00
B8F54D6D04E9406A,P,563231VD8,MANHEIM TWP PA SCH DIST SER A,20090401,2.500,20120601,,,20100810,165829,20100813,100000.00,103.040,0.795,,,,20100810,221408,1.00
748C4F6D3662A43E,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,,20331215,Y,,20100810,154500,20100901,1MM+,100.376,5.650,,,Y,20100810,221408,1.00
3B7BB2EA325C5383,D,64966GRE4,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.500,20190915,,,20100810,165845,20100813,15000.00,112.902,,,,,20100810,221408,1.00
21599B482994FE56,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100810,165904,20100813,5000.00,94.000,6.030,,,,20100810,221408,1.00
A198E58BC4B8EF05,S,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100810,165912,20100813,195000.00,101.550,3.807,,,,20100810,221408,1.00
24D30EB59EB19758,D,473131DZ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20201201,Y,,20100810,110000,20100902,200000.00,104.475,,,,Y,20100810,221408,1.00
D8EB870086D71C73,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,165919,20100813,15000.00,105.250,6.102,,,,20100810,221408,1.00
A7665571862228A0,D,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20100810,165702,20100813,5000.00,111.582,,,,,20100810,221408,1.00
80D40649EEE1B15E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,165919,20100813,15000.00,105.241,5.924,,,,20100810,221408,1.00
66E3DDEA54B90DA1,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,165919,20100819,15000.00,102.500,5.920,,,,20100810,221408,1.00
EFDFE3F30F74760D,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,165919,20100813,15000.00,104.487,6.325,,,,20100810,221408,1.00
1664FB7A90282773,S,542402GT3,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,5.875,20180501,,,20100810,165852,20100813,10000.00,99.500,5.955,,,,20100810,221408,1.00
2B47DF9FD908AB21,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100810,165918,20100813,5000.00,100.740,1.388,,,,20100810,221408,1.00
95E61FA86BA1B19A,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100810,165916,20100820,25000.00,101.500,4.505,,,,20100810,221408,1.00
FCE1A41DDE5126E0,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100810,165900,20100813,30000.00,101.427,4.800,,,,20100810,221408,1.00
D2804FADC2013183,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100810,165900,20100813,100000.00,100.675,4.251,,,,20100810,221408,1.00
6685C24231BCC1D9,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100810,165900,20100813,20000.00,83.035,0.593,,,,20100810,221408,1.00
0696961395BAB973,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100810,165927,20100813,10000.00,102.375,3.915,,,,20100810,221408,1.00
81A6C19B52B46642,S,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20100810,165935,20100813,20000.00,112.236,2.585,,,,20100810,221408,1.00
F76F4486DB467DFE,S,624543ET7,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20121215,Y,,20100810,165906,20100920,25000.00,101.870,1.150,,,,20100810,221408,1.00
F686D9AF4ACA5931,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100810,165926,20100813,20000.00,107.214,1.000,,,,20100810,221408,1.00
94D569E482EEE0A0,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100810,165925,20100813,20000.00,99.617,5.031,,,,20100810,221408,1.00
9D1AC8EE45AA43EC,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100810,165936,20100816,15000.00,101.720,0.404,,,,20100810,221408,1.00
99675CC17B9BAD9B,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100810,165645,20100813,250000.00,102.492,,,,,20100810,221408,1.00
B1430437AEFA02CA,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100810,165938,20100813,50000.00,98.311,5.123,,,,20100810,221408,1.00
5A30F0D2B4709B6A,P,905666CT8,UNION CITY GA VAR PURP,20060601,4.500,20250401,,,20100810,165938,20100813,15000.00,98.243,4.667,,,,20100810,221408,1.00
0B2A542112907212,S,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100810,165940,20100813,15000.00,78.370,6.700,,,,20100810,221408,1.00
62741CF32F022001,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,165939,20100820,25000.00,97.940,7.208,,,,20100810,221408,1.00
1DF0A4C6E428B6FB,D,905666CT8,UNION CITY GA VAR PURP,20060601,4.500,20250401,,,20100810,165938,20100813,15000.00,99.236,,,,,20100810,221408,1.00
C806D319048F313B,D,190219CH6,COALINGA CALIF PUB FING AUTH JR LIEN-SER C,19981202,5.900,20160915,,,20100810,165904,20100813,20000.00,100.510,,P,,,20100810,221408,1.00
9438AD996371B9C0,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100810,165448,20100813,20000.00,99.500,4.039,,,,20100810,221408,1.00
57EC79B9112691C6,P,16532LEC6,CHESAPEAKE VA PUB IMPT-SER A-1,20100824,4.000,20171201,Y,,20100810,165902,20100824,75000.00,114.652,1.837,,,,20100810,221408,1.00
90284EB67FE1B4AC,S,436596HU7,HOLTON MICH PUB SCHS SCH BLDG & SITE,20060215,4.100,20250501,,,20100810,165946,20100813,50000.00,101.400,3.824,,,,20100810,221408,1.00
7C8E51AE0158DAF0,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100810,165721,20100813,25000.00,100.970,,,,,20100810,221408,1.00
6FF4B1051D348E98,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100810,165813,20100813,25000.00,101.470,,,,,20100810,221408,1.00
DA837A69E5E4F6D9,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,164324,20100817,5000.00,102.500,6.273,,,,20100810,221408,1.00
E0D2C7B6451454EA,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20100810,165953,20100813,25000.00,102.750,4.644,,,,20100810,221408,1.00
124AB8A07CD09EFE,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100810,165952,20100813,100000.00,106.800,,,,,20100810,221408,1.00
4E6C744E082E0C17,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100810,165952,20100813,100000.00,107.300,1.369,,,,20100810,221408,1.00
CB66BDC8A83F947A,P,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100810,165802,20100813,300000.00,113.550,1.717,,,,20100810,221408,1.00
045DDE304ACC2F9A,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100810,165900,20100813,1000000.00,109.880,2.375,,,,20100810,221408,1.00
0F97CACF20630429,S,71782MAL0,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.500,20140501,,,20100810,165733,20100813,230000.00,106.281,0.323,,,,20100810,221408,1.00
181F5A5341338433,S,29509PAT6,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20210501,,,20100810,165954,20100813,250000.00,107.298,1.430,,,,20100810,221408,1.00
CC2BCE4DDF5DF4C3,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100810,165955,20100813,15000.00,100.000,4.000,,,,20100810,221408,1.00
658BBB945C2BC013,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100810,165806,20100813,250000.00,106.126,2.900,,,,20100810,221408,1.00
C0FB735B42FB4C03,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100810,165813,20100813,200000.00,106.126,2.900,,,,20100810,221408,1.00
7A7F5F16BDC6E263,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,,,20100810,170000,20100813,25000.00,101.829,3.035,,,,20100810,221408,1.00
2BC7326C7392C6A3,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100810,165900,20100813,50000.00,83.035,0.593,,,,20100810,221408,1.00
3FE581EA190A5363,S,700514AF9,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,3.625,20130101,,,20100810,165959,20100813,10000.00,104.512,1.685,,,,20100810,221408,1.00
5940DDC4F46369CD,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100810,165812,20100813,50000.00,90.549,5.150,,,,20100810,221408,1.00
1F58ADF7D678477E,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100810,165133,20100813,25000.00,99.500,4.039,,,,20100810,221408,1.00
8EE70F634564B2E9,S,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20100810,165316,20100813,100000.00,109.879,2.600,,,,20100810,221408,1.00
B17EDBC067A6CB05,S,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20100810,165852,20100813,5000.00,114.090,1.501,,,,20100810,221408,1.00
464120948ACAC72A,S,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100810,165739,20100813,50000.00,106.284,0.908,,,,20100810,221408,1.00
6DFADD2B06714D2F,D,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20100810,165701,20100813,5000.00,112.082,,,,,20100810,221408,1.00
4E92CFB93CB6CB75,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100810,170002,20100816,15000.00,101.500,4.505,,,,20100810,221408,1.00
6B2CC664E04C1C4D,S,64986UDG9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.600,20161101,Y,,20100810,165200,20100818,25000.00,100.000,2.600,,,Y,20100810,221408,1.00
EB742984A94F7857,D,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20100810,165956,20100813,10000.00,107.283,,,,,20100810,221408,1.00
A6E82110BCC54A82,D,700514AF9,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,3.625,20130101,,,20100810,165959,20100813,10000.00,103.836,,,,,20100810,221408,1.00
20367D3F47B1FD72,P,941647HR3,WATERLOO IOWA TAXABLE-SER C,20090624,2.750,20110601,,,20100810,165848,20100813,75000.00,101.220,1.212,,,,20100810,221408,1.00
941534FB85777792,P,777577G76,ROSEMOUNT MINN STORM WTR-SER B,20020701,4.100,20130201,,,20100810,170009,20100813,20000.00,99.571,4.284,,,,20100810,221408,1.00
A055B9AEDBC9CEFF,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20400701,Y,,20100810,170011,20100818,45000.00,15.197,6.408,,,,20100810,221408,1.00
D94150F3A06003C7,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20350701,Y,,20100810,170011,20100818,30000.00,21.190,6.337,,,,20100810,221408,1.00
73936C8FBC23BAEA,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100810,170002,20100813,20000.00,100.811,4.864,,,,20100810,221408,1.00
5AD42149F01742D8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,170005,20100813,50000.00,100.550,4.390,,,,20100810,221408,1.00
CBFC196247E69BBB,P,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20100810,165948,20100813,5000.00,100.861,5.157,,,,20100810,221408,1.00
76C60965A14F6EAE,S,92817LAY9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,6.000,20161001,,,20100810,170003,20100813,500000.00,100.810,-0.073,,,,20100810,221408,1.00
F241F733D11FF4BD,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100810,170010,20100820,50000.00,101.586,4.649,,,,20100810,221408,1.00
7A95242B17382A50,P,92817LAY9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,6.000,20161001,,,20100810,170010,20100813,500000.00,100.790,0.073,,,,20100810,221408,1.00
6C56FF6576BC37F8,S,798764UJ3,SAN MARCOS TEX CTFS OBLIG,20020915,3.400,20110815,,,20100810,170000,20100816,10000.00,102.526,0.850,,,,20100810,221408,1.00
2F4CF179FC94C060,S,563231VD8,MANHEIM TWP PA SCH DIST SER A,20090401,2.500,20120601,,,20100810,165915,20100813,100000.00,103.140,0.740,,,,20100810,221408,1.00
ACA404C1D0B78B62,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100810,165900,20100813,45000.00,83.035,0.593,,,,20100810,221408,1.00
08C296E86F237DBA,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,170019,20100813,25000.00,102.699,4.150,,,,20100810,221408,1.00
7CF6D5C0D44D13CB,S,92817LAQ6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.500,20151001,,,20100810,170015,20100813,500000.00,100.741,-0.056,,,,20100810,221408,1.00
DF550833355CC89A,D,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100810,170019,20100813,25000.00,101.449,,,,,20100810,221408,1.00
8B7C77AD4C17E922,P,92817LAQ6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.500,20151001,,,20100810,170020,20100813,500000.00,100.721,0.090,,,,20100810,221408,1.00
62613912B4E9E8FC,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100810,170017,20100820,25000.00,103.483,6.169,,,,20100810,221408,1.00
B031C913EE884DF5,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100810,165941,20100813,100000.00,96.205,5.287,,,,20100810,221408,1.00
0F0A2734D6EE92AE,P,575827P38,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20181001,,,20100810,170024,20100813,1000000.00,100.772,-0.039,,,,20100810,221408,1.00
19AB72ADE4BFC548,S,796237NL5,SAN ANTONIO TEX REF-GEN IMPT,20071101,4.000,20110801,,,20100810,165951,20100813,250000.00,103.520,0.349,,,,20100810,221408,1.00
130EF1E3053E56DE,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100810,170025,20100813,10000.00,101.000,4.367,,,,20100810,221408,1.00
4E402C9C9D1156CE,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,170027,20100818,5000.00,102.500,4.440,,,,20100810,221408,1.00
8C04B45F68A5311F,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100810,170030,20100818,25000.00,101.220,4.595,,,,20100810,221408,1.00
25AF217E1743075E,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100810,170031,20100813,15000.00,102.250,4.769,,,,20100810,221408,1.00
D8F9DC02458F3FD8,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100810,165012,20100813,50000.00,77.008,,P,,,20100810,221408,1.00
62F7970A95DED235,D,055018BK0,AZUSA CALIF CTFS PARTN SWR SYS REFING PROJ  ,19940301,5.500,20130801,,,20100810,165154,20100813,15000.00,100.380,,P,,,20100810,221408,1.00
3689A7182DEACA50,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100810,170000,20100813,25000.00,109.010,2.255,,,,20100810,221408,1.00
B11A1C4FDDC8443D,S,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100810,170000,20100813,50000.00,109.010,2.255,,,,20100810,221408,1.00
9D00C6C33083C143,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100810,170000,20100813,10000.00,113.811,3.465,,,,20100810,221408,1.00
3558040C27B8E950,S,575827P38,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20181001,,,20100810,170029,20100813,1000000.00,100.772,-0.039,,,,20100810,221408,1.00
49EC1668B8971F94,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100810,170029,20100813,30000.00,93.602,3.979,,,,20100810,221408,1.00
4B3498B7246B114D,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100810,170029,20100813,30000.00,91.202,,,,,20100810,221408,1.00
796A211E17870E0D,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100810,165900,20100813,100000.00,83.035,0.593,,,,20100810,221408,1.00
8C4DB9DDD8F49F90,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,170038,20100813,40000.00,104.487,6.325,,,,20100810,221408,1.00
A7720D0E51EC3F02,S,347028DE9,FORT BRAGG CALIF UNI SCH DIST ,20031201,4.350,20200801,,,20100810,165636,20100813,405000.00,101.950,3.650,,,,20100810,221408,1.00
335CA7DF010F7077,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100810,170000,20100816,10000.00,105.414,4.900,,,,20100810,221408,1.00
D7B0C711A838FF3A,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100810,170014,20100813,250000.00,102.292,,,,,20100810,221408,1.00
5AF04B4C3CF56318,S,89952PCD5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,2.003,20120901,Y,,20100810,165600,20100819,200000.00,100.000,2.003,,,,20100810,221408,1.00
0DD5DAA7509B2490,D,89952PCD5,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,2.003,20120901,Y,,20100810,165439,20100819,200000.00,100.000,,,,,20100810,221408,1.00
1191964D95DD0407,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100810,170039,20100813,5000.00,103.488,3.001,,,,20100810,221408,1.00
3E0B234AB03B6FA5,S,613917RB1,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,3.000,20150901,Y,,20100810,165953,20100914,245000.00,104.221,2.100,,,Y,20100810,221408,1.00
5588C407DAC67818,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100810,170010,20100813,10000.00,99.500,5.039,,,,20100810,221408,1.00
EB274E2F241F6C24,P,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20100810,170032,20100811,5000.00,96.500,6.108,,,,20100810,221408,1.00
D681435FE9343094,S,613917RD7,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,4.000,20170901,Y,,20100810,170020,20100914,185000.00,108.201,2.700,,,Y,20100810,221408,1.00
60F25A6B68B9668D,S,145810BH9,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.000,20130901,,,20100810,170050,20100813,50000.00,101.347,3.530,,,,20100810,221408,1.00
085F91206827D7E9,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100810,170100,20100813,10000.00,104.400,4.625,,,,20100810,221408,1.00
DF5ADE4EC76648A7,S,664499DK3,NORTHEASTERN OHIO LOC SCH DIST CAP APPREC-REF,20050511,0.000,20161201,,,20100810,170058,20100813,30000.00,84.330,2.724,,,,20100810,221408,1.00
8D2C3CD049088FC9,D,664499DK3,NORTHEASTERN OHIO LOC SCH DIST CAP APPREC-REF,20050511,0.000,20161201,,,20100810,170058,20100813,30000.00,83.580,,,,,20100810,221408,1.00
4B10C23938AA423D,S,223003DL5,COVERT MICH PUB SCHS SCH BLDG & SITE,20080529,5.000,20330501,,,20100810,170059,20100813,5000.00,104.213,4.412,,,,20100810,221408,1.00
9D638A4A506CB4AF,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100810,170000,20100813,10000.00,105.414,4.900,,,,20100810,221408,1.00
9E3F05F98283B843,S,483854FR1,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,,20311215,Y,,20100810,154500,20100901,1MM+,99.683,5.650,,,Y,20100810,221408,1.00
59920730FDCEFFB8,D,223003DL5,COVERT MICH PUB SCHS SCH BLDG & SITE,20080529,5.000,20330501,,,20100810,170059,20100813,5000.00,101.915,,,,,20100810,221408,1.00
8E409720623B81ED,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100810,170050,20100813,100000.00,97.250,5.207,,,,20100810,221408,1.00
CB56E4F2FAEDFEFD,P,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20100810,170010,20100813,10000.00,78.500,6.981,,,,20100810,221408,1.00
B32948710A3EA723,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100810,170047,20100816,25000.00,103.469,3.994,,,,20100810,221408,1.00
B21933BC825EC0D6,P,167485Q95,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20210101,,,20100810,165242,20100813,1MM+,110.035,3.448,,,,20100810,221408,1.00
863C34CC73AAA2E4,P,190828VD2,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20180701,,,20100810,170051,20100813,15000.00,103.000,2.907,,,,20100810,221408,1.00
EAA00600155C2F3F,S,87970HHA6,TEMECULA VY CALIF UNI SCH DIST NO 2005-1,20061012,5.000,20360901,,,20100810,170101,20100831,10000.00,85.156,6.151,,,,20100810,221408,1.00
80F93238C9BC0368,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100810,170036,20100813,100000.00,107.171,0.582,,,,20100810,221408,1.00
2547D6E705333E0F,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100810,170046,20100813,500000.00,80.080,7.000,,,,20100810,221408,1.00
B49707D4B514B84A,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100810,170008,20100813,50000.00,103.662,4.500,,,,20100810,221408,1.00
96C922A3BA14396E,D,664499DK3,NORTHEASTERN OHIO LOC SCH DIST CAP APPREC-REF,20050511,0.000,20161201,,,20100810,170112,20100813,35000.00,83.580,,,,,20100810,221408,1.00
5A89D3000B077326,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100810,165713,20100813,35000.00,114.390,1.900,,,,20100810,221408,1.00
1DBC2477BBE11E89,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100810,165811,20100813,25000.00,116.689,2.599,,,,20100810,221408,1.00
2893348B97938535,P,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100810,165503,20100813,105000.00,101.506,4.906,,,,20100810,221408,1.00
5C9D7151E52A5573,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100810,170100,20100813,125000.00,112.661,0.525,,,,20100810,221408,1.00
0A72B738A023D7BB,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100810,165455,20100813,150000.00,100.750,,,,,20100810,221408,1.00
9778E1315E6DCC59,S,521838TL6,LEANDER TEX REF,20100901,4.000,20220815,Y,,20100810,170110,20100907,105000.00,106.220,3.000,,,,20100810,221408,1.00
F6B30420E39C032A,P,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20100810,165700,20100813,680000.00,116.750,3.594,,,,20100810,221408,1.00
907F7EE68168418E,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100810,170119,20100813,15000.00,103.390,3.347,,,,20100810,221408,1.00
DD95BCADC9B67E34,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,,,20100810,170119,20100813,15000.00,101.515,,,,,20100810,221408,1.00
F5DBC834CE046F49,S,5462795V8,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-A,20080924,5.750,20280101,,,20100810,165708,20100813,10000.00,105.000,5.011,,,,20100810,221408,1.00
D24CB8C9F9D8D4FE,S,389303AT5,GRAY GA WTR & SEW REV ,20051104,5.000,20210101,,,20100810,170129,20100813,760000.00,97.544,5.310,,,,20100810,221408,1.00
233E350FC27D94DD,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100810,162229,20100813,250000.00,108.504,,,,,20100810,221408,1.00
904E43C33D5F7017,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,170134,20100813,20000.00,102.125,4.970,,,,20100810,221408,1.00
61D3686F596C7A5C,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100810,170134,20100813,5000.00,104.413,3.726,,,,20100810,221408,1.00
ED9E946318011E85,P,574298BC8,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20110301,,,20100810,165820,20100812,1MM+,102.339,0.995,,,,20100810,221408,1.00
9A9E099A8D640E9E,S,64972FAZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,4.000,20110615,,,20100810,170004,20100813,50000.00,102.840,0.600,,,,20100810,221408,1.00
05F08C3BE02F6BA6,P,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20100810,170058,20100813,10000.00,98.115,4.994,,,,20100810,221408,1.00
44A2C19E2D85DB7E,D,64970KL39,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.750,20200615,,,20100810,170058,20100813,10000.00,98.465,,,,,20100810,221408,1.00
605FD573C9182E18,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,170139,20100813,50000.00,104.462,4.000,,,,20100810,221408,1.00
909B8718FF309078,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,170139,20100813,50000.00,103.212,,,,,20100810,221408,1.00
7EB0E1FA4F65ED9D,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,170149,20100813,20000.00,101.875,5.002,,,,20100810,221408,1.00
88E2740B27C9734F,S,196458H97,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20220301,,,20100810,170011,20100813,1MM+,108.330,3.200,,,,20100810,221408,1.00
20067811DCAD917F,S,882117F74,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20140701,,,20100810,165502,20100813,1000000.00,113.271,0.600,,,,20100810,221408,1.00
048DCABAB6D647F6,D,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20100810,170042,20100813,30000.00,111.705,,,,,20100810,221408,1.00
249C117F44E5C96D,P,951393HR1,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,2.000,20110401,,,20100810,170123,20100813,70000.00,100.392,1.375,,,,20100810,221408,1.00
DDA1FE7B8EDA2DA7,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100810,170157,20100819,20000.00,101.500,4.505,,,,20100810,221408,1.00
B4FFDBBEFF21BC3F,D,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100810,170155,20100813,25000.00,101.126,,,,,20100810,221408,1.00
169FB650688DA6C5,S,773509AQ7,ROCKINGHAM N C CTFS PARTN ,20020315,5.000,20170401,,,20100810,170158,20100816,10000.00,105.700,2.024,,,,20100810,221408,1.00
766C45E407169AD6,P,738855RM9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.125,20260901,,,20100810,170200,20100813,10000.00,89.100,6.207,,,,20100810,221408,1.00
9663D745261B3A52,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100810,170155,20100813,25000.00,102.626,5.767,,,,20100810,221408,1.00
F0B2D26A811B86FB,S,283335HA8,EL MONTE CALIF SCH DIST SER B,20020501,5.375,20220501,,,20100810,165900,20100813,1MM+,109.641,0.320,,,,20100810,221408,1.00
872A1130AE6A2186,P,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20100810,170206,20100813,30000.00,111.085,2.195,,,,20100810,221408,1.00
41A8DBD1ADB6D56A,S,008770MW6,AIKEN CNTY S C CONS SCH DIST ,20080806,3.250,20110401,,,20100810,170111,20100812,200000.00,101.855,0.328,,,,20100810,221408,1.00
F2881248067DB909,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100810,170212,20100813,10000.00,101.560,4.486,,,,20100810,221408,1.00
8F655AEF7AD4A8D5,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,170210,20100813,50000.00,104.462,4.000,,,,20100810,221408,1.00
4348CB5C892CB8F0,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,170210,20100813,50000.00,103.212,,,,,20100810,221408,1.00
B04F7A3AD4763C19,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100810,170217,20100813,40000.00,107.000,3.832,,,,20100810,221408,1.00
C62F770B0CB4D4BD,D,649834DQ8,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.500,20130515,,,20100810,165948,20100813,5000.00,101.271,,,,,20100810,221408,1.00
73E5B9776F60169D,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100810,165900,20100813,100000.00,83.035,0.593,,,,20100810,221408,1.00
B60F602DBB7B49DE,D,623076AQ9,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20180801,,,20100810,165228,20100813,55000.00,88.600,,P,,,20100810,221408,1.00
5ACB91C6D2BDFCDB,D,87539KAP7,TANEY CNTY MO CTFS PARTN ,20061115,4.000,20200401,,,20100810,165244,20100813,25000.00,99.000,,S,,,20100810,221408,1.00
CDD6041532E15FB6,D,69666JDS4,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20200401,,,20100810,165244,20100813,50000.00,104.200,,P,,,20100810,221408,1.00
4E9E7ECA670C9F9D,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,170236,20100902,15000.00,100.000,5.798,,,,20100810,221408,1.00
B71364240932ED76,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100810,170238,20100813,20000.00,99.366,5.043,,,,20100810,221408,1.00
65150A29E9AC0632,S,169573EK4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.000,20150901,Y,,20100810,170219,20100819,25000.00,102.112,2.550,,,,20100810,221408,1.00
E302B268C53DB7E1,P,797355JL9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20220701,,,20100810,170132,20100813,100000.00,61.736,4.100,,,,20100810,221408,1.00
86D97E7E0E0B4D58,S,731452FE3,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20110815,,,20100810,170158,20100813,200000.00,103.514,0.492,,,,20100810,221408,1.00
176DC773233E9F9A,S,737577HC3,POTEET TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.400,20360815,,,20100810,170249,20100813,15000.00,101.580,4.100,,,,20100810,221408,1.00
175A9CF7B81748E5,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,170253,20100813,50000.00,101.250,4.244,,,,20100810,221408,1.00
D249A74240A9D40C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,170254,20100819,5000.00,102.000,5.985,,,,20100810,221408,1.00
039756E6024E285C,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100810,170258,20100813,5000.00,101.922,4.150,,,,20100810,221408,1.00
DEB16B103404B874,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20100810,170257,20100813,165000.00,55.984,3.000,,,,20100810,221408,1.00
EEF83D617E5AFE85,P,607721BR7,MODESTO CALIF CITY SCH DIST ,20010701,4.900,20160901,,,20100810,170252,20100813,10000.00,98.391,5.213,,,,20100810,221408,1.00
1214CEDB7AB9779D,P,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,Y,,20100810,165700,20100818,250000.00,98.937,3.587,,,,20100810,221408,1.00
F7899DAD6FA6E149,S,483854FQ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,,20301215,Y,,20100810,154500,20100901,1000000.00,100.378,5.550,,,Y,20100810,221408,1.00
F68CA8C06BEB33CC,S,798111CS7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20110115,,,20100810,170251,20100811,25000.00,98.135,4.443,,,,20100810,221408,1.00
B111EDA83E41C84B,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,170304,20100813,15000.00,99.000,5.562,,,,20100810,221408,1.00
FE9D1DF52BA7EA45,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100810,170250,20100813,20000.00,97.750,4.982,,,,20100810,221408,1.00
D3501AFF59D25164,P,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100810,170033,20100813,25000.00,94.500,5.631,,,,20100810,221408,1.00
1C2664AA99CC000C,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100810,170250,20100813,20000.00,99.540,,,,,20100810,221408,1.00
E8B76A5D8B82801F,D,347028DE9,FORT BRAGG CALIF UNI SCH DIST ,20031201,4.350,20200801,,,20100810,170203,20100813,405000.00,101.950,,,,,20100810,221408,1.00
628A8EDBCDFEFE1E,P,695696AT1,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,4.750,20321201,,,20100810,170315,20100813,5000.00,98.840,4.835,,,,20100810,221408,1.00
09177D6BA64AF254,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100810,165900,20100813,10000.00,108.012,0.910,,,,20100810,221408,1.00
958E4C9DC5B7F142,P,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100810,170320,20100813,15000.00,96.050,2.482,,,,20100810,221408,1.00
6152148C75050B80,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100810,170219,20100813,1MM+,108.842,3.030,,,,20100810,221408,1.00
3C1E439753FD24EA,P,215260LS7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20221201,,,20100810,170300,20100813,20000.00,51.524,5.465,,,,20100810,221408,1.00
8EFCB17EC5C3C0CB,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100810,170327,20100813,15000.00,101.914,4.550,,,,20100810,221408,1.00
C431E57BBBF9A8BB,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100810,170328,20100813,50000.00,104.449,3.841,,,,20100810,221408,1.00
36C8E8082BDB9F5C,S,9401564C3,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20170601,,,20100810,170237,20100813,15000.00,104.500,0.600,,,,20100810,221408,1.00
6920C4B47E1FAE06,P,649902KT9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.600,20151215,,,20100810,165945,20100813,245000.00,116.476,2.302,,,,20100810,221408,1.00
D8E2B8FA3309A8FD,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100810,170326,20100825,25000.00,84.770,6.850,,,,20100810,221408,1.00
0E9CF31834509B2F,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100810,170327,20100813,15000.00,100.664,,,,,20100810,221408,1.00
446F11C322A3DC88,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100810,170328,20100813,50000.00,103.199,,,,,20100810,221408,1.00
3939E42334514C77,D,696627CT3,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.500,20150901,,,20100810,170213,20100813,20000.00,67.000,,S,,,20100810,221408,1.00
987EEADF2B563E5B,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100810,170247,20100813,250000.00,103.035,0.445,,,,20100810,221408,1.00
3B9954FEC38BBE9B,S,782803NG1,RUSSELLVILLE ARK SCH DIST CONSTR,20100501,4.000,20310201,,,20100810,170326,20100813,25000.00,100.000,4.000,,,,20100810,221408,1.00
6EF30CB1486ED159,S,664751BB9,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,5.000,20300901,,,20100810,170340,20100813,40000.00,102.625,4.286,,,,20100810,221408,1.00
55A1B5687148044A,S,71781QDT2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.000,20170215,,,20100810,165200,20100813,75000.00,104.730,3.189,,,,20100810,221408,1.00
A32506B669A1B65F,S,64986UDR5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20210501,Y,,20100810,153000,20100818,20000.00,100.000,3.650,,,Y,20100810,221408,1.00
C5F6CE9A10F81C15,D,71781QDT2,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.000,20170215,,,20100810,165234,20100813,75000.00,104.623,,,,,20100810,221408,1.00
F9A228A450338F8F,S,482107AS8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,5.000,20300901,Y,,20100810,170300,20100819,10000.00,102.999,4.623,,,,20100810,221408,1.00
FE6801A0871F287E,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100810,170137,20100813,250000.00,117.611,,S,,,20100810,221408,1.00
A38D538D0A4F3F59,P,975672L95,WINSTON SALEM N C SER A,20020301,4.800,20210601,,,20100810,170258,20100813,25000.00,105.976,1.424,,,,20100810,221408,1.00
F68179075F13D19A,P,975672M29,WINSTON SALEM N C SER A,20020301,4.800,20220601,,,20100810,170320,20100813,20000.00,105.976,1.424,,,,20100810,221408,1.00
ED08F51D10AFBDD4,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,,,20100810,165605,20100813,10000.00,99.500,4.039,,,,20100810,221408,1.00
AC0AB417C17900AF,D,263493TE8,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20231001,,,20100810,170217,20100813,200000.00,108.875,,,,,20100810,221408,1.00
87E396149085542D,S,941647HR3,WATERLOO IOWA TAXABLE-SER C,20090624,2.750,20110601,,,20100810,170359,20100813,75000.00,101.320,1.087,,,,20100810,221408,1.00
70A6B0F33A7345D9,P,487694EY3,KELLER TEX INDPT SCH DIST REF,20090315,3.250,20150215,,,20100810,170000,20100811,75000.00,106.051,1.846,,,,20100810,221408,1.00
D91657E5CC8E00A8,S,641496CF9,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.250,20190701,,,20100810,170200,20100813,25000.00,107.261,3.200,,,,20100810,221408,1.00
37E54866750AD1DF,P,92005NAN1,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,5.650,20191201,,,20100810,170351,20100813,5000.00,94.450,6.451,,,,20100810,221408,1.00
0C432B9779F61A53,P,64008QAG5,NEENAH WIS CMNTY DEV AUTH SER A,20041215,4.500,20231201,,,20100810,170352,20100813,5000.00,102.674,3.818,,,,20100810,221408,1.00
8A36162CFEF99B64,D,057510C31,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.900,20150902,,,20100810,170034,20100813,25000.00,93.214,,P,,,20100810,221408,1.00
8300232AE09D580F,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100810,170354,20100813,5000.00,100.256,4.913,,,,20100810,221408,1.00
83CEB8AEB6626531,P,724649YL6,PITTSBURG KANS SER B,20070615,4.000,20180901,,,20100810,170200,20100813,25000.00,103.803,3.179,,,,20100810,221408,1.00
C91B666690DA976D,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100810,170405,20100813,5000.00,102.850,4.051,,,,20100810,221408,1.00
D7E3C809F948CC45,D,487694EY3,KELLER TEX INDPT SCH DIST REF,20090315,3.250,20150215,,,20100810,170055,20100813,75000.00,106.371,,P,,,20100810,221408,1.00
49CB57AEAF38FA09,D,121457BM6,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20110715,,,20100810,164453,20100813,100000.00,103.909,,,,,20100810,221408,1.00
5E4292DB1482FD5A,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100810,170258,20100813,1000000.00,98.000,,,,,20100810,221408,1.00
3E2558F5C9211A05,D,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20100810,170206,20100813,30000.00,111.205,,,,,20100810,221408,1.00
C0D73A8A9107F41F,P,356730C82,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20270115,,,20100810,170319,20100813,10000.00,97.232,4.744,,,,20100810,221408,1.00
E483EF0E9E23CBD9,S,812626PG8,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20110801,,,20100810,170300,20100813,250000.00,104.433,0.401,,,,20100810,221408,1.00
22A765270D45551C,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100810,170100,20100818,280000.00,105.594,3.190,,,,20100810,221408,1.00
2D1DF54A6D223A2B,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,Y,,20100810,170100,20100818,1000000.00,105.594,3.190,,,,20100810,221408,1.00
734993961EF76052,D,356730C82,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20270115,,,20100810,170319,20100813,10000.00,97.582,,,,,20100810,221408,1.00
E90E241C2753BC0B,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20100810,170417,20100813,5000.00,103.610,1.008,,,,20100810,221408,1.00
DE841FEF033E9F4C,P,777813AM8,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20170901,,,20100810,170255,20100813,50000.00,92.337,5.317,,,,20100810,221408,1.00
A721041E2D919685,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100810,170352,20100813,250000.00,117.157,1.825,,,,20100810,221408,1.00
70F33FBA18E570D7,P,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100810,170427,20100813,5000.00,99.000,5.122,,,,20100810,221408,1.00
5C64B283B3148533,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100810,170249,20100813,250000.00,117.411,,P,,,20100810,221408,1.00
9A1A82A22ABE24CC,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100810,165405,20100813,150000.00,107.571,,S,,,20100810,221408,1.00
A52F084F4425E507,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100810,170340,20100813,200000.00,102.909,0.396,,,,20100810,221408,1.00
A246EDCFA762C1EC,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100810,170437,20100816,35000.00,106.265,1.378,,,,20100810,221408,1.00
D539E8F1C4B75FE5,S,64986UDR5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.650,20210501,Y,,20100810,170300,20100818,5000.00,100.000,3.650,,,Y,20100810,221408,1.00
59C9E10C5646C322,S,89952PCP8,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-B,20100819,1.553,20110901,Y,,20100810,165600,20100819,200000.00,100.000,1.553,,,,20100810,221408,1.00
B3AF2E850F2C387F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100810,170400,20100813,100000.00,78.879,0.979,,,,20100810,221408,1.00
9EE2D3687669BE82,P,483782HB7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20110201,,,20100810,170447,20100813,65000.00,99.170,1.751,,,,20100810,221408,1.00
715ECE0E31BB508B,D,352840SL7,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.100,20170801,Y,,20100810,160000,20100831,445000.00,98.860,,,,Y,20100810,221408,1.00
93FA696CFC55F222,P,48507RAT4,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20200401,,,20100810,170451,20100813,5000.00,99.360,5.084,,,,20100810,221408,1.00
A09A840C9773A3C5,S,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100810,170342,20100831,10000.00,102.500,3.675,,,,20100810,221408,1.00
7083C98B47B5B9BA,P,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20100810,170134,20100813,10000.00,78.500,6.981,,,,20100810,221408,1.00
DBA0396EE26489E3,S,9401564K5,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20240601,,,20100810,170400,20100813,75000.00,104.583,0.501,,,,20100810,221408,1.00
112B278E61B419BD,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100810,151615,20100813,100000.00,94.490,5.993,,,,20100810,221408,1.00
C035E4DC814348F8,D,199491S36,COLUMBUS OHIO TAXABLE-C-RECOVERY ZONE,20100812,5.550,20310601,Y,,20100810,164800,20100812,1MM+,102.036,,,,,20100810,221408,1.00
350BB49D73B30A1C,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100810,151817,20100813,100000.00,92.000,,,,,20100810,221408,1.00
E73ABD456CE83AD9,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100810,170507,20100813,10000.00,99.650,5.275,,,,20100810,221408,1.00
6AD9C150B25E1670,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100810,170355,20100813,65000.00,88.363,5.327,,,,20100810,221408,1.00
3C40080FE22AA529,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100810,170355,20100813,65000.00,88.363,,,,,20100810,221408,1.00
95BB02792CAF51F5,S,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20100810,170517,20100813,15000.00,100.000,5.098,,,,20100810,221408,1.00
5F9116E9959DF315,P,057510C31,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.900,20150902,,,20100810,165717,20100813,25000.00,92.714,6.619,,,,20100810,221408,1.00
98D2614C187730BD,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100810,170430,20100813,265000.00,102.188,0.304,,,,20100810,221408,1.00
64BE4AE634DE33D0,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100810,170511,20100813,5000.00,98.864,5.346,,,,20100810,221408,1.00
2B229E19EE4C5446,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100810,170524,20100813,5000.00,100.000,5.038,,,,20100810,221408,1.00
B22C611FB69745B9,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100810,170507,20100813,50000.00,100.000,4.997,,,,20100810,221408,1.00
A8837A923D87AFC0,D,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100810,162758,20100813,95000.00,101.750,,,,,20100810,221408,1.00
3A2E8FCFBCD840F6,S,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20100810,170529,20100813,20000.00,100.000,5.098,,,,20100810,221408,1.00
E4704066001C8086,S,356502MA9,FREEHOLD TWP N J REF,20091216,5.000,20180915,,,20100810,170532,20100813,30000.00,119.475,2.343,,,,20100810,221408,1.00
F50D1C769D2A0570,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100810,170319,20100813,1MM+,47.155,5.250,,,,20100810,221408,1.00
72AA16FFA6909EBD,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100810,170538,20100813,5000.00,103.272,1.505,,,,20100810,221408,1.00
1A4AB47630237EDC,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,,,20100810,170540,20100813,5000.00,100.000,1.499,,,,20100810,221408,1.00
9826C53921FB1FB9,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100810,170511,20100813,5000.00,99.664,,,,,20100810,221408,1.00
C01F41B2EC0586EF,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,170547,20100813,5000.00,104.750,5.892,,,,20100810,221408,1.00
E0B969D4E49DDBF1,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100810,170545,20100813,250000.00,117.411,2.504,,,,20100810,221408,1.00
09DA9FBB4B5101B9,P,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20100810,170448,20100813,40000.00,78.500,6.981,,,,20100810,221408,1.00
721FFA90E5BB28C7,S,951393HR1,WEST BEND WIS JT SCH DIST NO 1 TAXABLE-PROM NTS-BUILD AMER,20090629,2.000,20110401,,,20100810,170448,20100813,70000.00,100.500,1.204,,,,20100810,221408,1.00
F4C926DD7090327F,S,29270CGF6,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.000,20120701,,,20100810,170506,20100811,100000.00,108.332,0.559,,,,20100810,221408,1.00
142FEB02F28D5771,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100810,170601,20100813,30000.00,99.380,5.042,,,,20100810,221408,1.00
6DF9E2EB6462C918,S,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100810,164337,20100813,30000.00,78.370,6.700,,,,20100810,221408,1.00
7049151FD015D4F3,P,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100810,164800,20100813,375000.00,106.333,3.870,,,,20100810,221408,1.00
66D75979952C627B,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100810,170442,20100813,40000.00,93.500,,S,,,20100810,221408,1.00
9B1866DA8952108C,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100810,170607,20100813,5000.00,102.250,4.769,,,,20100810,221408,1.00
842D052D9DB43991,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100810,170552,20100813,50000.00,108.917,2.367,,,,20100810,221408,1.00
27DD97B67F7FF2A4,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100810,170612,20100813,5000.00,102.850,4.502,,,,20100810,221408,1.00
9CCD63D54BED3488,P,876596AQ0,TATE CNTY MISS CTFS PARTN JAIL PROJ,20090507,5.000,20250301,,,20100810,170556,20100813,80000.00,104.679,4.339,,,,20100810,221408,1.00
14C6C8813DDD4F65,S,876596AQ0,TATE CNTY MISS CTFS PARTN JAIL PROJ,20090507,5.000,20250301,,,20100810,170600,20100813,80000.00,107.179,4.000,,,,20100810,221408,1.00
9E35BD36F57DF7DD,P,8647798D8,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SYS,20030619,4.000,20150601,,,20100810,152803,20100813,5000.00,103.730,2.946,,,,20100810,221408,1.00
2014FAB5E0317CD1,S,65956NAJ5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20181215,,,20100810,170619,20100813,10000.00,109.763,2.200,,,,20100810,221408,1.00
9E682B50D4D21BA6,S,876596AN7,TATE CNTY MISS CTFS PARTN JAIL PROJ,20090507,4.750,20230301,,,20100810,170610,20100813,100000.00,105.383,4.000,,,,20100810,221408,1.00
8BA3604487B3F544,D,65956NAJ5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20181215,,,20100810,170619,20100813,10000.00,109.012,,,,,20100810,221408,1.00
E271DF7D421D747A,S,8647798D8,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SYS,20030619,4.000,20150601,,,20100810,152740,20100813,5000.00,106.730,1.870,,,,20100810,221408,1.00
71A50460C079ACB9,P,876596AN7,TATE CNTY MISS CTFS PARTN JAIL PROJ,20090507,4.750,20230301,,,20100810,170604,20100813,100000.00,102.883,4.342,,,,20100810,221408,1.00
D6FD80D932ED2451,S,89952PCF0,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,3.005,20140901,Y,,20100810,170142,20100819,225000.00,100.966,2.750,,,,20100810,221408,1.00
3423F1FEA34964DC,D,87539KAP7,TANEY CNTY MO CTFS PARTN ,20061115,4.000,20200401,,,20100810,165628,20100813,25000.00,98.500,,P,,,20100810,221408,1.00
B703717D8463475C,D,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100810,170524,20100824,50000.00,99.453,,,,,20100810,221408,1.00
251264B442D4EFE4,P,130657BY4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.125,20200201,,,20100810,170622,20100813,50000.00,115.802,3.179,,,,20100810,221408,1.00
9717936E06DBCC4F,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100810,170537,20100813,100000.00,97.750,6.435,,,,20100810,221408,1.00
54261F7247A38DB0,S,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100810,170524,20100824,50000.00,99.453,3.750,,,,20100810,221408,1.00
53D79681D85CBDF4,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20100810,170633,20100813,50000.00,105.445,3.353,,,,20100810,221408,1.00
3F8DEA73EF80E4DE,S,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100810,170642,20100813,10000.00,109.201,3.500,,,,20100810,221408,1.00
61CD71BAB41CCD1F,S,741701QY5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20101201,,,20100810,170551,20100813,175000.00,101.400,0.326,,,,20100810,221408,1.00
78F6A85001C01703,D,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100810,170642,20100813,10000.00,107.326,,,,,20100810,221408,1.00
B1A4ABA5856C28DE,S,92817F3G9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20110801,,,20100810,170358,20100813,250000.00,104.433,0.400,,,,20100810,221408,1.00
CAE78544C627AC8F,P,612685CB1,MONTEVALLO ALA AMERN VLG PUB TAXABLE-SUB-CITIZENSHIP TR-B,20061201,5.000,20111201,,,20100810,170645,20100813,60000.00,99.500,5.397,,,,20100810,221408,1.00
13401A798C311443,P,612685CB1,MONTEVALLO ALA AMERN VLG PUB TAXABLE-SUB-CITIZENSHIP TR-B,20061201,5.000,20111201,,,20100810,170652,20100813,10000.00,99.500,5.397,,,,20100810,221408,1.00
EB8ACF1E997E657A,S,661765AQ0,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.500,20311215,,,20100810,170631,20100813,25000.00,59.500,8.709,,,,20100810,221408,1.00
2222FB34CA80AD45,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100810,170516,20100813,50000.00,93.500,,S,,,20100810,221408,1.00
DCFB7CACA36FA59F,P,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100810,170712,20100813,5000.00,100.524,5.300,,,,20100810,221408,1.00
277CFC397946EF31,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,170712,20100813,25000.00,105.166,5.940,,,,20100810,221408,1.00
E28DABF0DA4E8063,S,78689HFE1,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20150701,,,20100810,170707,20100813,100000.00,108.918,2.070,,,,20100810,221408,1.00
FF0D678FF2D99006,D,576553AC5,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,5.000,20110901,,,20100810,153302,20100811,50000.00,104.133,,,,,20100810,221408,1.00
EF8D196167313CA6,D,78689HFE1,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20150701,,,20100810,170707,20100813,100000.00,107.668,,,,,20100810,221408,1.00
73823A594A72C4A2,P,769069WF8,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20200901,,,20100810,170608,20100813,55000.00,91.599,5.077,,,,20100810,221408,1.00
778B53BF297A9917,P,612685CB1,MONTEVALLO ALA AMERN VLG PUB TAXABLE-SUB-CITIZENSHIP TR-B,20061201,5.000,20111201,,,20100810,170704,20100813,10000.00,99.500,5.397,,,,20100810,221408,1.00
FC1C65286DAAA43C,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100810,170721,20100813,10000.00,101.000,2.137,,,,20100810,221408,1.00
DB89605948131A72,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100810,170724,20100813,25000.00,101.300,4.238,,,,20100810,221408,1.00
B6D0D5913241FDF8,S,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20100810,165700,20100813,5000.00,95.601,4.694,,,,20100810,221408,1.00
17B5C0867060663E,D,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20100810,165729,20100813,5000.00,95.001,,,,,20100810,221408,1.00
874A510AA373A5B0,S,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100810,170521,20100813,150000.00,86.196,5.906,,,,20100810,221408,1.00
3496D09EF9A44127,P,70917RYQ2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20230515,,,20100810,170639,20100813,75000.00,106.250,4.211,,,,20100810,221408,1.00
FB43FBFA72B076CF,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100810,170725,20100813,10000.00,100.375,1.503,,,,20100810,221408,1.00
640505E58DAB10E4,S,8371472Y2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20110101,,,20100810,170647,20100812,250000.00,101.806,0.315,,,,20100810,221408,1.00
20DCD3CDC862FA86,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100810,170725,20100813,10000.00,100.000,,,,,20100810,221408,1.00
6AD95B150D5A1136,D,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100810,170708,20100824,75000.00,99.453,,,,,20100810,221408,1.00
97AC23827FA0B9F4,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100810,170451,20100813,30000.00,97.866,5.544,,,,20100810,221408,1.00
D40FC250F9CC85F3,S,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100810,170738,20100813,10000.00,118.669,2.804,,,,20100810,221408,1.00
33AB3AAFFC2080BD,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100810,170742,20100813,10000.00,104.841,5.316,,,,20100810,221408,1.00
08817EBAECE5BA28,P,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100810,170722,20100813,40000.00,101.563,4.474,,,,20100810,221408,1.00
19DDC32C0BCE771E,D,54810CZA1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.500,20190515,,,20100810,170738,20100813,10000.00,117.169,,,,,20100810,221408,1.00
CF36EA94793C8327,S,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100810,170521,20100813,150000.00,86.196,5.906,,,,20100810,221408,1.00
9EE8DF198847E0EF,D,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20100810,165907,20100813,5000.00,97.500,,,,,20100810,221408,1.00
69E86A6DBB2AC2E1,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100810,170755,20100813,20000.00,100.260,5.545,,,,20100810,221408,1.00
3B600028FD851358,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,170758,20100819,5000.00,102.000,5.985,,,,20100810,221408,1.00
8AE7DB65D4E2E532,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100810,170751,20100813,30000.00,104.070,4.044,,,,20100810,221408,1.00
47410A67F9CD800E,S,592041RQ2,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.500,20291001,,,20100810,170142,20100813,230000.00,115.625,3.487,,,,20100810,221408,1.00
76D7A9CEE36C0F0D,S,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100810,170040,20100813,15000.00,100.000,5.248,,,,20100810,221408,1.00
4DB2FF0FCBFF7ABC,S,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100810,170521,20100813,150000.00,86.196,5.906,,,,20100810,221408,1.00
AED96F578DC2908E,P,611771DP8,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20180501,,,20100810,170755,20100813,40000.00,102.538,3.619,,,,20100810,221408,1.00
10E77FF95FB64A23,P,39268PAS8,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.600,20251201,,,20100810,170755,20100813,5000.00,103.318,5.103,,,,20100810,221408,1.00
CD1D8BFF723D17AB,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100810,170755,20100817,15000.00,88.138,5.200,,,,20100810,221408,1.00
91FE33661732F655,D,096833PX0,BOCA RATON FLA FIRE STATION PROJS,20030401,3.625,20130701,,,20100810,170320,20100813,50000.00,104.884,,,,,20100810,221408,1.00
41B48D7212BA3F4A,P,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20100810,170813,20100813,5000.00,100.500,4.215,,,,20100810,221408,1.00
680A241DB72DB55E,P,577625TG1,MAURY CNTY TENN SCH,20050901,4.000,20200401,,,20100810,170708,20100813,500000.00,105.069,2.013,,,,20100810,221408,1.00
D44FC98E2C95B75D,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100810,170818,20100813,15000.00,59.667,4.764,,,,20100810,221408,1.00
7C88C083C8AE1AFE,D,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100810,170305,20100813,15000.00,96.050,,,,,20100810,221408,1.00
63DBA710B06CA697,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,170822,20100813,15000.00,102.125,4.970,,,,20100810,221408,1.00
66C38C4928A5BBE4,P,662832FR0,NORTH TEX MUN WTR DIST TEX ,20090215,5.375,20280901,,,20100810,170828,20100813,5000.00,106.900,4.440,,,,20100810,221408,1.00
800D4A1C685084F7,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100810,170824,20100816,40000.00,104.100,3.794,,,,20100810,221408,1.00
B55521D24DD5558F,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,Y,,20100810,170821,20100813,25000.00,96.000,4.500,,,,20100810,221408,1.00
AEDEBD9A8755956C,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100810,170800,20100819,50000.00,93.500,5.449,,,,20100810,221408,1.00
9865D0ABDBBFC8C5,D,167560FA4,CHICAGO ILL MET WTR CAP IMPT,19930301,5.500,20121201,,,20100810,165952,20100813,150000.00,107.446,,P,,,20100810,221408,1.00
64037A54ED4A9CA5,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100810,170834,20100813,10000.00,51.394,4.125,,,,20100810,221408,1.00
B9CB6046C9C350C7,S,842477JF9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20140701,,,20100810,170827,20100816,40000.00,90.491,2.595,,,,20100810,221408,1.00
D040534C8A939017,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100810,170700,20100813,10000.00,98.708,6.100,,,,20100810,221408,1.00
C3026909D4258A5F,S,882756ML0,TEXAS ST PUB FIN AUTH REV REF,20021115,4.000,20110201,,,20100810,170727,20100813,250000.00,101.716,0.317,,,,20100810,221408,1.00
E2C0BBB5BA4A99E3,S,259137EC7,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,4.600,20230901,,,20100810,170836,20100816,20000.00,107.657,3.499,,,,20100810,221408,1.00
8B383CB56DD0542D,S,940774AV4,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.625,20300601,,,20100810,170837,20100816,10000.00,100.243,4.529,,,,20100810,221408,1.00
BEC2866D0854D764,S,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100810,170757,20100813,100000.00,86.196,5.906,,,,20100810,221408,1.00
CE25F27E7BB9A3F0,S,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,Y,,20100810,170708,20100824,75000.00,99.453,3.750,,,,20100810,221408,1.00
E530962B4DBBDFCA,S,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20100810,170837,20100813,5000.00,101.857,1.000,,,,20100810,221408,1.00
AA02416C228C5A15,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100810,170844,20100813,5000.00,103.820,5.121,,,,20100810,221408,1.00
FBE0ABF5BD06E3AB,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100810,162212,20100818,15000.00,112.636,1.000,,,,20100810,221408,1.00
D924DE8A5CC20D54,S,674735G33,OCEAN CNTY N J REF,20050830,3.000,20101101,,,20100810,170839,20100811,25000.00,100.287,1.690,,,,20100810,221408,1.00
CD1DECB3818E7B69,S,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100810,170757,20100813,100000.00,86.196,5.906,,,,20100810,221408,1.00
393D58AEBD318F38,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100810,170855,20100813,5000.00,103.474,3.000,,,,20100810,221408,1.00
F27128926854A13B,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100810,170856,20100818,15000.00,99.750,5.016,,,,20100810,221408,1.00
E78793DC9EB40BD7,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100810,170904,20100813,10000.00,99.180,5.052,,,,20100810,221408,1.00
FF080D6B08AFCF5F,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100810,170900,20100813,20000.00,111.752,3.091,,,,20100810,221408,1.00
49B4A6F52AF86BF4,S,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100810,170757,20100813,100000.00,86.196,5.906,,,,20100810,221408,1.00
9AD52415F3EA87C1,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100810,170858,20100813,50000.00,104.307,3.744,,,,20100810,221408,1.00
70793F3F857E0481,S,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100810,170909,20100813,280000.00,112.731,2.460,,,,20100810,221408,1.00
8B031DC1DE246669,S,473131ED8,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.125,20241201,Y,,20100810,170841,20100902,300000.00,102.675,3.700,,,,20100810,221408,1.00
DF0D8CA72D23642F,D,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100810,170909,20100813,280000.00,111.481,,,,,20100810,221408,1.00
32075A8692BF022B,D,473131ED8,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.125,20241201,Y,,20100810,170841,20100902,300000.00,101.783,,,,,20100810,221408,1.00
C1AC442577A3B9E5,D,266778DF3,DURHAM N C SER B,20080806,4.000,20230201,,,20100810,170904,20100813,100000.00,105.575,,,,,20100810,221408,1.00
D5720EAB1F2E2449,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100810,170911,20100813,5000.00,101.402,4.600,,,,20100810,221408,1.00
3B4F6FA6300F0D88,S,792554VB0,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.000,20120301,,,20100810,170914,20100813,25000.00,105.078,0.700,,,,20100810,221408,1.00
218189FFE0C55963,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100810,165107,20100831,20000.00,98.875,,,,,20100810,221408,1.00
8C8A88B59AF7577B,S,13033K7C7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.750,20310801,,,20100810,170757,20100813,100000.00,86.196,5.906,,,,20100810,221408,1.00
6C05A3AAC5C244F3,P,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100810,170906,20100813,150000.00,95.222,3.857,,,,20100810,221408,1.00
915A742262308DFE,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,,,20100810,170924,20100813,20000.00,100.644,4.046,,,,20100810,221408,1.00
087CAC4B90C944CE,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100810,170925,20100813,10000.00,106.900,3.805,,,,20100810,221408,1.00
58B44594941A5B79,P,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100810,170928,20100813,15000.00,100.540,4.782,,,,20100810,221408,1.00
3C7D95EBF2B7F219,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,170936,20100819,10000.00,102.500,5.920,,,,20100810,221408,1.00
16B4EEC343F78828,S,808861ET1,SCIO TWP MICH DOWNTOWN DEV,20061201,4.000,20251101,,,20100810,170700,20100813,1000000.00,101.370,3.750,,,,20100810,221408,1.00
D2FCAD92651312D2,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100810,170932,20100813,5000.00,104.166,4.500,,,,20100810,221408,1.00
B5714236D8A94C1F,S,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100810,170935,20100813,5000.00,99.980,5.003,,,,20100810,221408,1.00
21A1ECA17EAC1D77,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100810,170940,20100813,5000.00,107.241,4.991,,,,20100810,221408,1.00
2005EC37D9E6B2B6,S,478497JB7,JOHNSON CNTY KANS PUB BLDG REF-SER B,20021201,3.750,20110901,,,20100810,170941,20100813,10000.00,100.124,1.237,,,,20100810,221408,1.00
351E47649F40D87B,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100810,170638,20100813,10000.00,97.866,5.544,,,,20100810,221408,1.00
A17CB0A31DF09834,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100810,170937,20100813,10000.00,104.000,6.976,,,,20100810,221408,1.00
786A95F229AA3DEA,S,756333BX7,RED BAY ALA WTS,20091001,4.500,20231001,,,20100810,170923,20100817,245000.00,99.505,4.550,,,,20100810,221408,1.00
373F005B3126879A,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100810,170948,20100813,10000.00,98.005,2.075,,,,20100810,221408,1.00
4F01FF4EE60F1120,P,647200UG7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,4.900,20230701,,,20100810,170955,20100813,5000.00,99.250,4.979,,,,20100810,221408,1.00
0CFE509A4B6D683C,S,73208TQF3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20250201,,,20100810,170950,20100813,50000.00,88.644,6.200,,,,20100810,221408,1.00
BF8FF53BFAD01594,S,590128FE9,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20221215,,,20100810,170948,20100813,25000.00,104.774,2.822,,,,20100810,221408,1.00
2D6C8734BB3E7AD7,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100810,170850,20100813,25000.00,100.000,6.122,,,,20100810,221408,1.00
A8C8332EC905E88E,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,171007,20100817,15000.00,99.500,4.287,,,,20100810,221408,1.00
0F5F9D42B3A6BAA4,S,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20100810,171009,20100813,50000.00,113.312,2.404,,,,20100810,221408,1.00
5F6DCB70D7E1547C,S,726715DX0,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.875,20181215,,,20100810,170958,20100811,10000.00,102.450,0.645,,,,20100810,221408,1.00
5DDBC43EFE2521C2,D,64983MUX4,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20160215,,,20100810,171009,20100813,50000.00,112.062,,,,,20100810,221408,1.00
6557948E79E25829,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100810,171015,20100813,5000.00,107.141,5.005,,,,20100810,221408,1.00
CDFEB5DB1F33532F,P,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100810,171015,20100812,20000.00,102.000,5.829,,,,20100810,221408,1.00
C3E50803A65293B4,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100810,075610,20100810,1MM+,100.000,,,,,20100810,221408,1.00
20162B2B0F532492,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100810,075702,20100810,1MM+,100.000,,,,,20100810,221408,1.00
8ABB4DDB6BFFCE97,P,575930JT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY,20020228,,20301201,,,20100810,075729,20100810,1MM+,100.000,,,,,20100810,221408,1.00
FC246F1B942A99A7,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100810,075807,20100810,1MM+,100.000,,,,,20100810,221408,1.00
1019149FFFDF88C0,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100810,075844,20100810,1MM+,100.000,,,,,20100810,221408,1.00
2248A2F631C52310,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100810,080021,20100810,1MM+,100.000,,,,,20100810,221408,1.00
85D24987CD6C5D00,P,74514LUM7,PUERTO RICO COMWLTH VAR-REF-SER B-4-RMKT 07/01/08,20080701,,20280701,,,20100810,080028,20100810,1MM+,100.000,,,,,20100810,221408,1.00
1DF1EBD9247D545D,S,575930JT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY,20020228,,20301201,,,20100810,080017,20100810,1MM+,100.000,,,,,20100810,221408,1.00
F447B997DFB0AC5C,P,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20100810,080034,20100810,1MM+,100.000,,,,,20100810,221408,1.00
B59741EB6B113301,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20100810,080040,20100810,1MM+,100.000,,,,,20100810,221408,1.00
503EFAEADFAAEE95,P,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20100810,080044,20100810,1000000.00,100.000,,,,,20100810,221408,1.00
DAB9682509444033,P,13033LFL6,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20100204,,20401001,,,20100810,080052,20100810,1MM+,100.000,,,,,20100810,221408,1.00
1B66A691755E8EC3,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100810,080056,20100810,1MM+,100.000,,,,,20100810,221408,1.00
11C2F1F327EA374E,P,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100810,080101,20100810,1MM+,100.000,,,,,20100810,221408,1.00
F1F674F8B9403343,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100810,170337,20100813,58000.00,98.750,5.444,,,,20100810,221408,1.00
9C20CFBE60C44EB6,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100810,095651,20100810,1MM+,100.000,,,,,20100810,221408,1.00
002E064187CAC606,S,1964785T4,COLORADO HSG FIN AUTH ADJ-MULTIFAMILY-CL I-SER A-1,20000321,,20301001,,,20100810,100041,20100810,500000.00,100.000,,,,,20100810,221408,1.00
92D64F90F48A75DA,S,13033LFL6,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20100204,,20401001,,,20100810,100621,20100810,1MM+,100.000,,,,,20100810,221408,1.00
934D0C447B30E19A,P,914085AG0,UNIVERSITY ATHLETIC ASSN INC VAR-RMKT-10/01/2008,20011001,,20311001,,,20100810,101221,20100817,1MM+,100.000,,,,,20100810,221408,1.00
A7E362EA19C28939,P,630330CC0,NAPA CALIF SANTN DIST CTFS ADJ-REF-2001 REF PROJ-SER A,20091015,,20280801,,,20100810,102003,20100810,1MM+,100.000,,,,,20100810,221408,1.00
7FD24BC8C390AB72,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100810,102305,20100810,1MM+,100.000,,,,,20100810,221408,1.00
4C746D7AEDBC0FBE,S,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100810,102740,20100810,1MM+,100.000,,,,,20100810,221408,1.00
CCBB0016AD20CB39,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,171027,20100813,25000.00,31.088,6.736,,,,20100810,221408,1.00
23AB87B53800F636,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100810,104527,20100810,1MM+,100.000,,,,,20100810,221408,1.00
5FE2E32E829DDCA9,D,769069WF8,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20200901,,,20100810,170014,20100813,55000.00,92.750,,P,,,20100810,221408,1.00
D54321351784D7A3,D,777813AM8,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20170901,,,20100810,170026,20100813,50000.00,93.500,,P,,,20100810,221408,1.00
50503F13F8F6AEAE,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100810,105205,20100810,1000000.00,100.000,,,,,20100810,221408,1.00
4054740FF3E31563,P,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20100810,105210,20100810,1MM+,100.000,,,,,20100810,221408,1.00
13C7CB2D6DF0781D,P,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20100810,105213,20100810,1MM+,100.000,,,,,20100810,221408,1.00
D98DA2EED01D47DB,S,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20100810,105251,20100810,500000.00,100.000,,,,,20100810,221408,1.00
1133C2C6FB52502D,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100810,105547,20100810,1MM+,100.000,,,,,20100810,221408,1.00
214EFA8A5630725E,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100810,105551,20100810,1MM+,100.000,,,,,20100810,221408,1.00
B190981E9631A1B4,S,658017VB1,NORTH BRUNSWICK TWP N J REF,20070329,4.000,20120515,,,20100810,171031,20100813,30000.00,105.566,0.800,,,,20100810,221408,1.00
96E346BC39FB1C8E,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100810,171034,20100813,5000.00,103.168,4.250,,,,20100810,221408,1.00
FDE2ECD6458FD5C8,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100810,110433,20100810,500000.00,100.000,,,,,20100810,221408,1.00
E87B5DB5D72EDA2A,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100810,171033,20100813,5000.00,103.772,0.950,,,,20100810,221408,1.00
CC67D9ACC22280A4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100810,171033,20100813,5000.00,105.241,5.924,,,,20100810,221408,1.00
ABC222F6A40A9DF4,S,780869GB3,ROYSE CITY TEX INDPT SCH DIST REF,20010601,5.375,20300815,,,20100810,171035,20100813,10000.00,100.425,0.871,,,,20100810,221408,1.00
5589EC1F691ECF7D,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100810,171039,20100813,5000.00,100.510,5.159,,,,20100810,221408,1.00
8C6F38C904704438,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100810,111434,20100810,1MM+,100.000,,,,,20100810,221408,1.00
6C91A8A692A833A7,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20100810,131009,20100810,250000.00,100.000,,,,,20100810,221408,1.00
9E1A0DF708766985,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100810,140524,20100810,1MM+,100.000,,,,,20100810,221408,1.00
D9B4126AC0DE9478,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100810,144524,20100810,1MM+,100.000,,,,,20100810,221408,1.00
4BDEFD597AE64F21,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100810,144534,20100811,1MM+,100.000,,,,,20100810,221408,1.00
674FA0AFA48F9755,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,171043,20100819,5000.00,101.900,4.331,,,,20100810,221408,1.00
772E36D915355EED,S,726715DX0,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.875,20181215,,,20100810,171034,20100811,10000.00,102.450,0.645,,,,20100810,221408,1.00
4D4CADCED8359168,P,043217AM0,ARVADA COLO CTFS PARTN ,20050727,4.000,20171201,,,20100810,171049,20100813,10000.00,102.128,3.555,,,,20100810,221408,1.00
ACC53EC7E4276AF1,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,171049,20100813,25000.00,101.875,5.002,,,,20100810,221408,1.00
DE2970CC079D5C51,S,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20100810,171050,20100813,10000.00,105.276,4.083,,,,20100810,221408,1.00
AC073F60EC01A540,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100810,171049,20100813,30000.00,108.000,6.813,,,,20100810,221408,1.00
B433E2CCE2946B7A,S,613917RM7,MONTGOMERY CNTY TEX MUN UTIL PREM COMP INT-REF,20100914,,20110901,Y,,20100810,170959,20100914,100000.00,99.202,1.766,,,Y,20100810,221408,1.00
4539A007AA267B29,P,74526QEC2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.750,20150701,,,20100810,171029,20100813,25000.00,103.600,2.952,,,,20100810,221408,1.00
684EE6528254D45F,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100810,171009,20100813,25000.00,100.000,8.122,,,,20100810,221408,1.00
9D7A0C61C5E60E86,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100810,171100,20100813,15000.00,112.458,2.900,,,,20100810,221408,1.00
5939BE82127DD850,S,215399CM6,COOK CNTY ILL SCH DIST NO 171 LTD TAX ,20060901,4.500,20121201,,,20100810,171000,20100813,195000.00,106.287,1.700,,,,20100810,221408,1.00
76EFE823A01D69B6,S,605699JY4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.000,20200801,,,20100810,171100,20100813,25000.00,105.792,3.250,,,,20100810,221408,1.00
559418505DDD2097,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100810,171100,20100813,15000.00,111.208,,,,,20100810,221408,1.00
56EB4D5EE812D612,S,780869GB3,ROYSE CITY TEX INDPT SCH DIST REF,20010601,5.375,20300815,,,20100810,171110,20100813,10000.00,100.425,0.871,,,,20100810,221408,1.00
C0A691C2E7B1679B,P,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100810,171117,20100813,5000.00,100.750,4.604,,,,20100810,221408,1.00
3E6F5021CD496285,S,674735G33,OCEAN CNTY N J REF,20050830,3.000,20101101,,,20100810,171105,20100811,25000.00,100.287,1.690,,,,20100810,221408,1.00
C270D0B7E8CBCE79,P,851600NC6,SPRINGFIELD TWP SCH DIST PA ,20090501,2.250,20111115,,,20100810,170838,20100813,100000.00,101.832,0.780,,,,20100810,221408,1.00
E04A8A013D81DE01,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100810,171110,20100813,10000.00,102.845,4.642,,,,20100810,221408,1.00
80894F4D46B8F760,P,696627CT3,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.500,20150901,,,20100810,170913,20100813,20000.00,64.500,14.701,,,,20100810,221408,1.00
5C17E403D6EE8C54,P,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20100810,171003,20100813,500000.00,100.223,4.970,,,,20100810,221408,1.00
DFB0F5DB1016B3BB,P,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100810,164914,20100813,25000.00,104.716,1.113,,,,20100810,221408,1.00
801F22CE7A2CC8EC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,171137,20100813,15000.00,98.966,5.078,,,,20100810,221408,1.00
863DAC849D3126BA,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,171137,20100813,15000.00,99.265,,,,,20100810,221408,1.00
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CF7746B2069DE763,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100810,171256,20100813,40000.00,100.450,4.679,,,,20100810,221408,1.00
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6D40640D96B944A5,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100810,171334,20100813,5000.00,101.650,4.603,,,,20100810,221408,1.00
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CC8CF7386220CF54,S,483854FN0,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,,20281215,Y,,20100810,171100,20100901,1MM+,100.000,5.449,,,,20100810,221408,1.00
4EA154EC4A867EB0,S,83755VQL1,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.375,20240901,Y,,20100810,171239,20100817,30000.00,101.407,4.202,,,,20100810,221408,1.00
95E5565F431B9283,D,83755VQL1,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.375,20240901,Y,,20100810,171239,20100817,30000.00,99.797,,,,,20100810,221408,1.00
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457BB7E46D624380,S,68608JHU8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.500,20270401,,,20100810,170400,20100813,25000.00,107.060,4.400,,,,20100810,221408,1.00
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2F988042CA2F4F18,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100810,171329,20100813,25000.00,102.852,4.315,,,,20100810,221408,1.00
33F7A0E9AB363E10,P,2077488L1,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PROG-SER D-4,20041110,,20341115,,,20100810,171255,20100817,1MM+,100.000,,,,,20100810,221408,1.00
C4BCA3FE996A0F17,P,2077484C5,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG PROG-SUBSER B-4,20040826,,20341115,,,20100810,170725,20100817,1MM+,100.000,,,,,20100810,221408,1.00
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2E8E7B4C54692E5D,S,611016EP7,MONROE IOWA WTR-REF & IMPT,20100901,1.150,20120601,Y,,20100810,090000,20100901,275000.00,100.000,1.150,,,Y,20100810,221408,1.00
393C82B9D98C41A3,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,Y,,20100810,170830,20100819,85000.00,100.000,4.000,,,,20100810,221408,1.00
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C556A0CC88764A39,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100810,171414,20100813,5000.00,102.260,4.962,,,,20100810,221408,1.00
80299B52C27F51D3,P,161035AV2,CHARLOTTE N C REF,20080605,4.500,20220801,,,20100810,171411,20100813,15000.00,109.013,3.209,,,,20100810,221408,1.00
D319F8412D9F0A23,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,,20341215,Y,,20100810,171200,20100901,1MM+,100.000,5.699,,,,20100810,221408,1.00
5AD355E93500B87A,S,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20100810,171425,20100813,15000.00,105.276,4.083,,,,20100810,221408,1.00
C8267ED9D6BEE34C,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20100810,171349,20100813,35000.00,107.810,5.000,,,,20100810,221408,1.00
E26D8467AC5E18DF,S,162362FX0,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,3.750,20151001,,,20100810,171416,20100813,15000.00,102.892,3.000,,,,20100810,221408,1.00
5B0593FE79CCB7A5,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100810,171429,20100813,15000.00,110.538,3.375,,,,20100810,221408,1.00
1BA2D593DE786E0E,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100810,171429,20100813,15000.00,109.038,,,,,20100810,221408,1.00
B786EB6B1939A7A7,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20100810,171356,20100816,25000.00,114.011,1.243,,,,20100810,221408,1.00
77FD811084C50278,S,509530BG5,LAKE CRYSTAL MINN HSG & ECUMEN-SECOND CENTY PROJ,20100810,6.250,20400901,,,20100810,171300,20100813,20000.00,98.660,6.350,,,Y,20100810,221408,1.00
BC8D921DE435C0D7,S,839363EK0,SOUTH PITTSBURG TENN REF-WTR & SWR,20030615,4.000,20210101,,,20100810,171215,20100813,35000.00,100.000,3.999,,,,20100810,221408,1.00
10F69A880EB5B4BF,P,346622P80,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20170301,,,20100810,171441,20100813,10000.00,104.045,2.600,,,,20100810,221408,1.00
CFEBF77E6FD8432A,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100810,171416,20100816,100000.00,72.031,5.250,,,,20100810,221408,1.00
B1557783F2014BEC,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100810,171438,20100813,5000.00,108.236,1.707,,,,20100810,221408,1.00
973D158625A9ADD8,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,Y,,20100810,171447,20100831,50000.00,101.096,4.108,,,,20100810,221408,1.00
D852E2AB0277F279,P,77355PCX9,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20130401,,,20100810,171447,20100813,25000.00,105.400,1.766,,,,20100810,221408,1.00
B2E4123BCAF625A5,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100810,171449,20100813,10000.00,100.000,5.123,,,,20100810,221408,1.00
4FE702083E0BEBA7,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100810,171441,20100813,5000.00,97.934,5.147,,,,20100810,221408,1.00
F7F577C9E1689EDD,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100810,171456,20100813,5000.00,106.000,4.209,,,,20100810,221408,1.00
6DD8B55AABD33077,S,133897EP9,CAMP HILL PA SCH DIST ,20091022,4.125,20311115,,,20100810,171442,20100813,75000.00,98.847,4.207,,,,20100810,221408,1.00
3885AF0ED826B62C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,171429,20100813,50000.00,100.750,4.111,,,,20100810,221408,1.00
03084D0DB9F012AB,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,,20400701,Y,,20100810,171502,20100818,30000.00,15.197,6.408,,,,20100810,221408,1.00
EF5AA7586F47855A,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100810,171503,20100813,10000.00,100.000,5.123,,,,20100810,221408,1.00
B753BB0AD0F53600,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100810,171502,20100813,15000.00,93.060,5.000,,,,20100810,221408,1.00
26FBAE6C4AFDAF10,P,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20100810,171357,20100813,125000.00,86.750,5.776,,,,20100810,221408,1.00
3ABAE9A9D785310A,S,611016EQ5,MONROE IOWA WTR-REF & IMPT,20100901,1.300,20130601,Y,,20100810,090000,20100901,270000.00,100.000,1.300,,,Y,20100810,221408,1.00
289C318B2D1F0616,S,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100810,171454,20100813,100000.00,108.307,3.787,,,,20100810,221408,1.00
6032EE864B7FFCD7,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,171459,20100902,15000.00,99.989,5.800,,,Y,20100810,221408,1.00
153E39F64F6CD6E5,S,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,171503,20100902,20000.00,101.162,5.350,,,Y,20100810,221408,1.00
1A0121CC31686C7A,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100810,171507,20100902,30000.00,101.580,5.000,,,Y,20100810,221408,1.00
3CDB40DB12C80ACE,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100810,171429,20100813,50000.00,99.600,,,,,20100810,221408,1.00
C8639DDB4BCFC05D,S,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20100810,171406,20100826,125000.00,88.250,5.650,,,,20100810,221408,1.00
CE4FDD6F6A1E6394,S,162362FX0,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,3.750,20151001,,,20100810,171501,20100813,10000.00,102.892,3.000,,,,20100810,221408,1.00
74727DC64EC064B1,D,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100810,171454,20100813,100000.00,107.197,,,,,20100810,221408,1.00
31B47F605C87F34A,D,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,171459,20100902,15000.00,99.889,,,,Y,20100810,221408,1.00
B252F9B87432B3F0,D,696089YN5,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.500,20271201,Y,,20100810,171503,20100902,20000.00,101.062,,,,Y,20100810,221408,1.00
203E613A107096C7,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100810,171507,20100902,30000.00,101.480,,,,Y,20100810,221408,1.00
469C36334826FB6C,P,92817QQ21,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20271101,Y,,20100810,170900,20100818,200000.00,97.642,3.686,,,,20100810,221408,1.00
F5D5A903281199C3,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100810,170800,20100813,10000.00,96.053,,,,,20100810,221408,1.00
6AF2CB7E569C04C3,S,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20100810,080214,20100810,600000.00,100.000,0.000,,,,20100810,221408,1.00
F3D2E10C29A51BA3,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100810,080328,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
6A5BA2BF71EB4255,S,944514JV1,WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-SER E,20081015,,20161201,,,20100810,081346,20100813,1MM+,100.000,0.000,,,,20100810,221408,1.00
84669420B1B076F0,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100810,171527,20100813,25000.00,89.251,5.233,,,,20100810,221408,1.00
338CC8330E0883DA,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100810,171531,20100813,25000.00,103.212,,,,,20100810,221408,1.00
AC5341FE84610F88,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100810,171533,20100813,5000.00,102.260,4.962,,,,20100810,221408,1.00
28BF03FA6B92645C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,171528,20100813,100000.00,106.530,7.000,,,,20100810,221408,1.00
D06DCFA415A2BC19,S,882555XY6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20340901,Y,,20100810,171538,20100830,10000.00,104.822,4.398,,,,20100810,221408,1.00
5CBF4F937B13055F,S,507203CE5,LAGUNA HILLS CALIF CTFS PARTN ,20100126,4.000,20140201,,,20100810,171550,20100813,100000.00,110.589,0.891,,,,20100810,221408,1.00
2DB9C334E8261371,D,507203CE5,LAGUNA HILLS CALIF CTFS PARTN ,20100126,4.000,20140201,,,20100810,171550,20100813,100000.00,110.089,,,,,20100810,221408,1.00
11A887E4911C0A90,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100810,171500,20100813,20000.00,105.718,3.688,,,,20100810,221408,1.00
75CF7AAD67218B9C,P,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100810,171602,20100813,80000.00,101.337,4.561,,,,20100810,221408,1.00
58AFC2B9BCBE770C,S,611016ER3,MONROE IOWA WTR-REF & IMPT,20100901,1.600,20140601,Y,,20100810,090000,20100901,245000.00,100.000,1.600,,,Y,20100810,221408,1.00
A0166EE7FC9A2210,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100810,171616,20100813,20000.00,47.709,5.049,,,,20100810,221408,1.00
28486FEDF10D824E,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100810,171546,20100813,50000.00,92.550,4.996,,,,20100810,221408,1.00
9C91401D256769C2,S,786134SD9,SACRAMENTO CNTY CALIF SANTN SER B,20100811,3.500,20250801,Y,,20100810,171559,20100813,50000.00,99.900,3.509,,,,20100810,221408,1.00
25A6A5C4008C95CB,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100810,171300,20100816,15000.00,103.469,5.625,,,,20100810,221408,1.00
7C080CBFAC7A619A,P,286663NV7,ELIZABETH-FORWARD PA SCH DIST SER A,20070715,4.500,20350301,,,20100810,170706,20100813,500000.00,100.483,4.250,,,,20100810,221408,1.00
D2BEE5762722CFCF,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,171623,20100818,10000.00,100.500,4.686,,,,20100810,221408,1.00
AEDD16ABD1625A06,D,286663NV7,ELIZABETH-FORWARD PA SCH DIST SER A,20070715,4.500,20350301,,,20100810,170706,20100813,500000.00,100.714,,,,,20100810,221408,1.00
72E34EDCD838C3E4,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,171623,20100813,20000.00,109.000,6.829,,,,20100810,221408,1.00
30C70D675282CCB9,P,419800GG6,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20360101,,,20100810,171637,20100813,15000.00,82.197,5.999,,,,20100810,221408,1.00
C5CA325EF1A28B83,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100810,171637,20100813,10000.00,105.000,5.402,,,,20100810,221408,1.00
78EED87C33A0515A,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100810,171640,20100813,5000.00,102.024,4.356,,,,20100810,221408,1.00
1E404909AC427232,D,419800GG6,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20360101,,,20100810,171637,20100813,15000.00,82.610,,,,,20100810,221408,1.00
63D8A4EA4C8E20A5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,171640,20100819,10000.00,102.500,5.920,,,,20100810,221408,1.00
71D53EACCD98839B,S,611016ES1,MONROE IOWA WTR-REF & IMPT,20100901,1.800,20150601,Y,,20100810,090000,20100901,240000.00,100.000,1.800,,,Y,20100810,221408,1.00
A6AC9B8CEC408C5D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100810,171638,20100813,10000.00,98.264,5.514,,,,20100810,221408,1.00
E3F2DF35BFE3B6AD,S,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100810,171641,20100813,10000.00,109.201,3.500,,,,20100810,221408,1.00
DC4D43C72539E5BB,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100810,171644,20100831,50000.00,99.980,4.002,,,,20100810,221408,1.00
7429B5939ADCD62D,S,57584NAJ2,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20170101,,,20100810,171645,20100813,25000.00,110.211,3.217,,,,20100810,221408,1.00
DA65FACFE3AC32A8,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100810,170935,20100813,80000.00,102.613,,,,,20100810,221408,1.00
A27D7194832E727A,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100810,171638,20100813,10000.00,98.664,,,,,20100810,221408,1.00
28B6886D8177B427,D,45200B2T4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20220801,,,20100810,171641,20100813,10000.00,107.326,,,,,20100810,221408,1.00
DE534E21C6FFC7F3,D,57584NAJ2,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20170101,,,20100810,171645,20100813,25000.00,108.711,,,,,20100810,221408,1.00
53F6FBB44DD4731D,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100810,171644,20100831,50000.00,99.105,,,,,20100810,221408,1.00
2DBD67090DCF2F5E,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100810,082224,20100810,1000000.00,100.000,0.000,,,,20100810,221408,1.00
56D75C4B3B848D24,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100810,082726,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
FFEC1C9C0FD213BB,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100810,082753,20100810,300000.00,100.000,0.000,,,,20100810,221408,1.00
DD52B282C239802A,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100810,082937,20100810,300000.00,100.000,0.000,,,,20100810,221408,1.00
A2B4F0A10E8C82C0,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100810,083039,20100810,600000.00,100.000,0.000,,,,20100810,221408,1.00
EBFFCB62CE39F1F2,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100810,083324,20100810,700000.00,100.000,0.000,,,,20100810,221408,1.00
492DF3F802B62FCF,S,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100810,083425,20100810,150000.00,100.000,0.300,,,,20100810,221408,1.00
4A1CAAA251E9EB75,S,186103FK8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-SPC BLDGS 1&3 LLC,20071130,,20370101,,,20100810,084850,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
3D3938485757DC45,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100810,085111,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
2F39823D94395456,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100810,085531,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
B5A2C377EAD675D9,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100810,085945,20100810,200000.00,100.000,0.000,,,,20100810,221408,1.00
3B496E06FD02DECC,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100810,090404,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
E5854EB8080CBCFC,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100810,090451,20100810,100000.00,100.000,0.000,,,,20100810,221408,1.00
C8D3E0EBC2429BFD,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100810,090517,20100810,100000.00,100.000,0.000,,,,20100810,221408,1.00
97BA03EBF53C7F56,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100810,090725,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
3D0740369C81164A,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100810,090902,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
56B593DFCC4B9B5F,P,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100810,091055,20100817,100000.00,100.000,0.000,,,,20100810,221408,1.00
10819EA4FE7F542B,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100810,091237,20100810,200000.00,100.000,0.130,,,,20100810,221408,1.00
5E44A1DDC5FFE387,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100810,091411,20100811,900000.00,100.000,0.000,,,,20100810,221408,1.00
E0F89F81035A6E32,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100810,091748,20100810,300000.00,100.000,0.000,,,,20100810,221408,1.00
E897B4D16F530336,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100810,092232,20100810,100000.00,100.000,0.000,,,,20100810,221408,1.00
4B513AB06A4FBDC0,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100810,092400,20100810,700000.00,100.000,0.000,,,,20100810,221408,1.00
96B89288F11C570E,S,786005PB8,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SUB-SER K,20080814,,20280815,,,20100810,092542,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
7C5A79D15D5739CA,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100810,092638,20100810,635000.00,100.000,0.000,,,,20100810,221408,1.00
E825109AFB93D28C,S,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20100810,092714,20100810,1MM+,100.000,0.150,,,,20100810,221408,1.00
D3CCD58947057E34,P,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20100810,092714,20100810,1MM+,100.000,0.150,,,,20100810,221408,1.00
92DF37F175969AF0,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100810,092807,20100810,400000.00,100.000,0.000,,,,20100810,221408,1.00
37D6212D4C4B2409,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100810,092900,20100810,100000.00,100.000,0.000,,,,20100810,221408,1.00
3613039135DE7664,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100810,092947,20100810,100000.00,100.000,0.000,,,,20100810,221408,1.00
E9DE039BE674E2B4,S,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20100810,094056,20100810,100000.00,100.000,0.000,,,,20100810,221408,1.00
A21C5C06C6CB13E9,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100810,094131,20100810,800000.00,100.000,0.000,,,,20100810,221408,1.00
B2B111C00A96ABE4,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100810,094546,20100810,300000.00,100.000,0.000,,,,20100810,221408,1.00
33086F8F8690775B,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100810,094746,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
6E4B6E0DF8B779F8,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100810,094814,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
C974C2EB0767E48B,S,605279HN1,MISSISSIPPI BUSINESS FIN CORP VAR-JACKSON MED MALL FDTN PROJ,20080709,,20181101,,,20100810,094824,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
F7C0B709D39E18A0,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100810,094853,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
6BDCB56D0689F158,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100810,094919,20100810,300000.00,100.000,0.150,,,,20100810,221408,1.00
D92EA9FA67A54EE2,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100810,095035,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
E9FB7F656397A034,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100810,095228,20100810,500000.00,100.000,0.000,,,,20100810,221408,1.00
1E720D313C8434D7,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100810,095254,20100810,100000.00,100.000,0.000,,,,20100810,221408,1.00
474EA65E189D6940,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100810,095318,20100810,400000.00,100.000,0.000,,,,20100810,221408,1.00
6E1216F352DBA27F,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100810,095438,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
E37BDBCCB0422A02,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100810,095518,20100810,600000.00,100.000,0.000,,,,20100810,221408,1.00
02AB12A87FFA6E17,P,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100810,095900,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
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21D1DF6173CC01D4,S,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100810,100449,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
42193881721BC046,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100810,100515,20100810,100000.00,100.000,0.000,,,,20100810,221408,1.00
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755854BD1D836FF9,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100810,100807,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
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925B96F3E4E7A6C4,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100810,171656,20100813,5000.00,98.500,5.122,,,,20100810,221408,1.00
3EB339B7799D014C,S,736742RQ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20240615,,,20100810,171700,20100813,5000.00,110.550,3.451,,,,20100810,221408,1.00
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003B6D1E7CA26485,S,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20100810,171733,20100813,5000.00,104.460,4.054,,,,20100810,221408,1.00
F9C0810314199ADD,P,681663AS9,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20260401,,,20100810,171734,20100813,20000.00,105.515,1.686,,,,20100810,221408,1.00
40C42472D4CB6654,P,686087BN6,OREGON ST HSG & CMNTY SVCS VAR-SINGLE FAMILY MTG PROG-G,20060718,,20280701,,,20100810,171709,20100810,520000.00,100.000,0.000,,,,20100810,221408,1.00
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A165C8D249BE7B73,P,130175C75,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.000,20181001,,,20100810,171726,20100813,5000.00,96.500,4.518,,,,20100810,221408,1.00
3EF8EE80675A664A,S,611016ET9,MONROE IOWA WTR-REF & IMPT,20100901,2.150,20160601,Y,,20100810,090000,20100901,110000.00,100.000,2.150,,,Y,20100810,221408,1.00
3BCCC3EA04992BB1,P,882762AR8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20270815,,,20100810,171800,20100813,15000.00,34.368,6.380,,,,20100810,221408,1.00
1BE8CABCACA6491B,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100810,171758,20100813,5000.00,100.000,4.989,,,,20100810,221408,1.00
3234A02C69A5EECC,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100810,171800,20100813,100000.00,100.500,4.856,,,,20100810,221408,1.00
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00E4BDA99ED44A45,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100810,171357,20100813,25000.00,97.866,5.544,,,,20100810,221408,1.00
359CAAD4585E7CBF,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100810,171812,20100811,15000.00,113.300,0.906,,,,20100810,221408,1.00
EA407B609A4B0328,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100810,100921,20100810,200000.00,100.000,0.000,,,,20100810,221408,1.00
6D6B454465CC5992,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100810,101439,20100810,550000.00,100.000,0.000,,,,20100810,221408,1.00
DFC744B83C5219F1,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100810,101619,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
DD43D42E7FA80139,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100810,101654,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
C4204817C71401B3,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100810,101745,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
2D3E9EC8BCA1A4FE,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100810,101829,20100810,100000.00,100.000,0.000,,,,20100810,221408,1.00
2DDD5E8EF3F69F43,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100810,102039,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
223DF954F4521E7C,S,393096AB8,GREEN LAKE TWP MICH ECONOMIC VAR-REF-INTERLOCHEN CTR PROJ,20040811,,20340601,,,20100810,102146,20100810,1MM+,100.000,0.150,,,,20100810,221408,1.00
2B9DF4D417C8FED0,P,393096AB8,GREEN LAKE TWP MICH ECONOMIC VAR-REF-INTERLOCHEN CTR PROJ,20040811,,20340601,,,20100810,102146,20100810,1MM+,100.000,0.150,,,,20100810,221408,1.00
2B6C9B0D0B73C685,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100810,102157,20100810,1000000.00,100.000,0.000,,,,20100810,221408,1.00
F46ED0A04CCF2357,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100810,102223,20100810,850000.00,100.000,0.000,,,,20100810,221408,1.00
443CE7BC594C0621,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100810,102245,20100810,1000000.00,100.000,0.000,,,,20100810,221408,1.00
B0EE7762532BB959,P,45200FTC3,ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-2,20090113,,20380815,,,20100810,102315,20100810,300000.00,100.000,0.000,,,,20100810,221408,1.00
DEBD415599586D7F,P,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20100810,102506,20100810,100000.00,100.000,0.000,,,,20100810,221408,1.00
62E7DB43D5C9B66C,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100810,102751,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
D826B4514D833F3D,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100810,103135,20100810,1000000.00,100.000,0.000,,,,20100810,221408,1.00
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7714A05914757519,P,19645RAX9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-11,20070710,,20270801,,,20100810,103514,20100810,100000.00,100.000,0.000,,,,20100810,221408,1.00
32EE4201479D46FD,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100810,103554,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
024FB8ACF9E679EF,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100810,103656,20100810,500000.00,100.000,0.000,,,,20100810,221408,1.00
06FFFB6D91AED188,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100810,103750,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
DDDAE13C56FC742B,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100810,103838,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
2860C4EE422D2A13,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100810,103913,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
6729ECFEBC19DFDC,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100810,103957,20100810,200000.00,100.000,0.180,,,,20100810,221408,1.00
7DF0472FA66E2F4F,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100810,104026,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
24A1414C2AF91A23,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20100810,104026,20100810,1MM+,100.000,0.150,,,,20100810,221408,1.00
B09F1B5256E30F67,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100810,104132,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
B65164A9D3D258AE,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100810,104148,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
AF30D94EAAC0EEDD,P,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100810,104206,20100810,500000.00,100.000,0.000,,,,20100810,221408,1.00
D61920A1BC7ABA48,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100810,104208,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
5C999E74EA0AEC2B,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100810,104226,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
7D58112F86BAD337,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100810,104256,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
81F89E0E4CB52D45,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100810,104422,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
432000CF5E374A58,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100810,104427,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
15AC88BB47891B90,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100810,104519,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
3F9067561BC1FC6D,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100810,104522,20100810,200000.00,100.000,0.200,,,,20100810,221408,1.00
7EA6C33D9D4671F0,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100810,104524,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
C866596BCDCEBD6B,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100810,104527,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
5FED6EB172DA5431,S,13033WHY2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER D,20030515,,20330401,,,20100810,104532,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
62247799AD61E1DC,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100810,104611,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
B7033F2C0949DE28,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100810,104619,20100810,265000.00,100.000,0.000,,,,20100810,221408,1.00
D731537AFDDD93F1,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100810,104652,20100810,900000.00,100.000,0.000,,,,20100810,221408,1.00
1696B6551A7CD9E9,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20100810,104708,20100810,200000.00,100.000,0.000,,,,20100810,221408,1.00
370605A1A92E85FA,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100810,104726,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
798B8CAD7BFAFA37,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20100810,104912,20100810,500000.00,100.000,0.000,,,,20100810,221408,1.00
7CFF092E3CD8E92D,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100810,105013,20100810,400000.00,100.000,0.000,,,,20100810,221408,1.00
FDBE557F6984C572,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100810,105116,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
C9B51AC33416C048,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100810,105214,20100810,200000.00,100.000,0.180,,,,20100810,221408,1.00
27907D26DD1221B2,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100810,105220,20100810,100000.00,100.000,0.000,,,,20100810,221408,1.00
6130AAA8C66A0B1B,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100810,105241,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
5949B8E19BFAB6C2,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100810,171822,20100813,5000.00,102.850,4.051,,,,20100810,221408,1.00
18AA13DA93DF9840,S,932728AR9,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.250,20291101,,,20100810,171300,20100816,10000.00,99.345,4.300,,,,20100810,221408,1.00
D96EA712EE52465A,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100810,165251,20100813,500000.00,104.350,,,,,20100810,221408,1.00
323941F81BBF1F0D,S,611016ET9,MONROE IOWA WTR-REF & IMPT,20100901,2.150,20160601,Y,,20100810,090000,20100901,100000.00,100.000,2.150,,,Y,20100810,221408,1.00
9E860DB9A3CE5D28,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,142154,20100813,5000.00,99.400,5.044,,,,20100810,221408,1.00
BD52A710E2E72E78,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100810,171838,20100813,25000.00,92.080,5.028,,,,20100810,221408,1.00
52073090387FFA05,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100810,171826,20100813,45000.00,98.875,4.844,,,,20100810,221408,1.00
9219D96ED8ED240A,P,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20100810,171852,20100813,25000.00,95.230,5.122,,,,20100810,221408,1.00
22CB22F376458845,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,171855,20100812,50000.00,99.400,5.044,,,,20100810,221408,1.00
7797D7E9E46AA94A,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100810,171842,20100813,200000.00,112.100,2.593,,,,20100810,221408,1.00
B29997F7AE6EC24C,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100810,171852,20100813,15000.00,98.625,5.414,,,,20100810,221408,1.00
C4307B11A3CBC8C7,P,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100810,171838,20100813,35000.00,85.572,6.210,,,,20100810,221408,1.00
ACDC0452CE53B492,P,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20100810,171900,20100813,200000.00,101.488,3.980,,,,20100810,221408,1.00
37F21DEFEC3AC641,D,312432TQ0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.400,20230801,Y,,20100810,171426,20100818,745000.00,100.247,,,,,20100810,221408,1.00
850528BC4EED3E89,S,611016EW2,MONROE IOWA WTR-REF & IMPT,20100901,3.000,20190601,Y,,20100810,090000,20100901,115000.00,100.000,3.000,,,Y,20100810,221408,1.00
55C350290BCB0CDC,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100810,171832,20100813,500000.00,104.475,,,,,20100810,221408,1.00
F664B28AFE70A92A,P,190219CH6,COALINGA CALIF PUB FING AUTH JR LIEN-SER C,19981202,5.900,20160915,,,20100810,171935,20100813,20000.00,100.510,5.798,,,,20100810,221408,1.00
0582E641D5643E82,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100810,171925,20100813,25000.00,100.000,4.999,,,,20100810,221408,1.00
FB969491C3D08AB6,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20100810,105323,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
60EBC26478D1960A,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100810,105351,20100810,200000.00,100.000,0.000,,,,20100810,221408,1.00
551E104253B167AC,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100810,105401,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
510D1F53DE4B94FC,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100810,105451,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
BB5F05869E0D6089,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100810,105634,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
FBEADF3CE2A0CA44,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100810,105710,20100810,300000.00,100.000,0.000,,,,20100810,221408,1.00
A8624EFA962E981E,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100810,105736,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
4D1C3F125F4D8A96,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100810,105748,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
E2C5DDD7A19841EC,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100810,105806,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
8CBB52044A1D2C7F,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100810,105835,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
4E32DEB298080340,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100810,171924,20100813,35000.00,86.375,6.135,,,,20100810,221408,1.00
FAB816378667BE30,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100810,105849,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
9F0B89058C65BC83,S,606900RL4,MISSOURI ST HEALTH & EDL FACS ADJ DEMAND-BARNES HOSP PROJ,19851231,,20151201,,,20100810,105853,20100810,200000.00,100.000,0.210,,,,20100810,221408,1.00
17C4E48C290BD81D,P,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20100810,105920,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
69DA3C47D79E7B4B,P,64970MJ95,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-A,20080626,,20130501,,,20100810,105924,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
F3DCCA06FAF341AF,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100810,105951,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
FAA530BE1D2F7392,P,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100810,105954,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
C7ACD521A255967F,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100810,105958,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
6418B835697F6A33,P,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100810,110026,20100817,1000000.00,100.000,0.000,,,,20100810,221408,1.00
5E0D0E18A884507D,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100810,110133,20100810,200000.00,100.000,0.200,,,,20100810,221408,1.00
B06520497C793185,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100810,110639,20100810,810000.00,100.000,0.000,,,,20100810,221408,1.00
F5EEBD5FF8EAEB6B,S,6497167P6,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1A,20020711,,20221101,,,20100810,110657,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
A48C66DCD4D0F68C,S,677632JG7,OHIO ST UNIV GEN RCPTS VAR-SER B,20050810,,20350601,,,20100810,111057,20100810,200000.00,100.000,0.200,,,,20100810,221408,1.00
107F2818FAF57A39,P,57419N2J2,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER C ,20050330,,20350901,,,20100810,112654,20100817,1MM+,100.000,0.000,,,,20100810,221408,1.00
6912C8A123CEF2A8,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100810,113202,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
C6DE2FBE1FD5561D,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100810,113511,20100811,1MM+,100.000,0.100,,,,20100810,221408,1.00
F7C92321B6588913,S,191855BC8,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC CO PJ-RMKT,19981119,,20331101,,,20100810,113516,20100810,1MM+,100.000,0.200,,,,20100810,221408,1.00
AC07908D17375AF0,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100810,113817,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
5F88F64BF4CE959C,S,191855BC8,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC CO PJ-RMKT,19981119,,20331101,,,20100810,113937,20100810,1000000.00,100.000,0.200,,,,20100810,221408,1.00
3A1CD0528903167F,S,191855BC8,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC CO PJ-RMKT,19981119,,20331101,,,20100810,114002,20100810,1MM+,100.000,0.200,,,,20100810,221408,1.00
5798BA7DDC238EAD,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20100810,114537,20100817,400000.00,100.000,0.000,,,,20100810,221408,1.00
4E5FC4E0D3B72DA7,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100810,114724,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
1DFE81FA5F43C9E0,P,649716GW1,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20221115,,,20100810,114844,20100817,200000.00,100.000,0.000,,,,20100810,221408,1.00
1F1E09BB3D74D024,S,882721PL1,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-E,20061108,,20261201,,,20100810,115339,20100811,700000.00,100.000,0.420,,,,20100810,221408,1.00
E7C19D5239BCD416,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100810,115653,20100810,500000.00,100.000,0.000,,,,20100810,221408,1.00
9C73B88A2D39223D,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100810,115725,20100810,290000.00,100.000,0.000,,,,20100810,221408,1.00
862AE607B30F8F22,P,64986MZA6,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-ARCHSTONE-B,20041209,,20361101,,,20100810,120327,20100811,250000.00,100.000,0.300,,,,20100810,221408,1.00
330A192EA74E37AD,S,64986MZA6,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-ARCHSTONE-B,20041209,,20361101,,,20100810,120425,20100811,300000.00,100.000,0.300,,,,20100810,221408,1.00
9250C9298E96854B,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100810,121644,20100810,1MM+,100.000,0.100,,,,20100810,221408,1.00
83562F9471095F4E,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100810,123130,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
72011EA98D96D333,S,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100810,123313,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
7F35B7EFABAE82EA,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100810,123339,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
A7D84A8CB49CF47D,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100810,123507,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
9172FB0D085FF0A0,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100810,123552,20100810,500000.00,100.000,0.000,,,,20100810,221408,1.00
B1C17FBEC9129485,S,130911RZ5,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER D,20030806,,20330501,,,20100810,123713,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
9F9846EEBD58ECE8,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100810,124254,20100810,1MM+,100.000,0.170,,,,20100810,221408,1.00
0BB12A0566BDE307,P,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20100810,124354,20100817,1MM+,100.000,0.000,,,,20100810,221408,1.00
9BECDEA4D8CEE5E4,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100810,130541,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
B7635CC109D6F73E,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20100810,131014,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
01F0CF09526A15E4,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100810,131133,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
00AF54BD5A37E944,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100810,131645,20100810,300000.00,100.000,0.000,,,,20100810,221408,1.00
AC986D0B69898185,P,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100810,171951,20100813,10000.00,98.750,5.255,,,,20100810,221408,1.00
7902255FB0D78F93,S,611016EX0,MONROE IOWA WTR-REF & IMPT,20100901,3.150,20200601,Y,,20100810,090000,20100901,120000.00,100.000,3.150,,,Y,20100810,221408,1.00
88ECCE1022B1D1E6,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100810,172000,20100813,10000.00,105.718,3.688,,,,20100810,221408,1.00
85686BCD5581DB3D,S,650009MH3,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20220101,,,20100810,171852,20100813,100000.00,108.154,3.000,,,,20100810,221408,1.00
3DC574BD193A6A6C,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100810,172000,20100813,100000.00,99.390,5.042,,,,20100810,221408,1.00
3014B2BCC2032EAC,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100810,172000,20100816,25000.00,105.925,3.323,,,,20100810,221408,1.00
41E3D5D05D81A9B1,S,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20100810,172027,20100813,10000.00,105.000,5.402,,,,20100810,221408,1.00
DA041FD51B859330,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100810,172027,20100813,10000.00,58.544,4.850,,,,20100810,221408,1.00
141B3FA4AB8D6471,S,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20100810,132632,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
14633935A9F11F48,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100810,132712,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
5A7A740004797318,P,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20100810,132918,20100817,1MM+,100.000,0.000,,,,20100810,221408,1.00
0D629018BAB57D84,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100810,132936,20100817,1MM+,100.000,0.000,,,,20100810,221408,1.00
07F3FD7D0FD2BAD3,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100810,133646,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
6EAFE711BF6BCDF8,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100810,172025,20100810,100000.00,100.000,,,,,20100810,221408,1.00
9B1EBA8FF9FDDD23,S,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20100810,133826,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
E3D64D30E7E600DB,S,649438FP8,NEW YORK CITY N Y INDL DEV AGY VAR-REF & IMPT-TOURO COLLEGE,20071120,,20370601,,,20100810,134010,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
2CFDE148D691FE93,S,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20100810,134719,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
210A72CF1A94BCBC,S,649870JH6,NEW YORK ST HSG FIN AGY ST VAR-ECONOMIC DEV-C-RMK-6/19/08,20050310,,20330315,,,20100810,135000,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
F9FF068E68AF5F31,P,45200PN86,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON-RMKT11/19/09,19960828,,20350815,,,20100810,135241,20100817,1MM+,100.000,0.000,,,,20100810,221408,1.00
AD778711D2349352,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100810,172025,20100810,100000.00,100.000,0.000,,,,20100810,221408,1.00
2A2404D053826813,P,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20100810,142310,20100817,1MM+,100.000,0.000,,,,20100810,221408,1.00
86B303AC83FE3ABE,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100810,142808,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
15CE5D58C2C11748,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100810,142823,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
14CD68FA9C2BF6AE,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100810,143507,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
74200EEAC5B74E15,S,18085PKU7,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER A-1,20080626,,20220701,,,20100810,143915,20100811,1MM+,100.000,0.000,,,,20100810,221408,1.00
C2F7EA53C7A99E2D,P,810475BH5,SCOTTSDALE ARIZ INDL DEV AUTH VAR-LTD OBLIG-NOTRE DAME SCH-A,20010524,,20210501,,,20100810,144143,20100817,1MM+,100.000,0.000,,,,20100810,221408,1.00
F235D002AB3E7EFD,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100810,144430,20100810,1MM+,100.000,0.000,,,,20100810,221408,1.00
41DF8B5DF32D95A1,S,810475BH5,SCOTTSDALE ARIZ INDL DEV AUTH VAR-LTD OBLIG-NOTRE DAME SCH-A,20010524,,20210501,,,20100810,144726,20100817,1MM+,100.000,0.000,,,,20100810,221408,1.00
ADDA3DD6A880C0C2,P,6497167P6,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1A,20020711,,20221101,,,20100810,145728,20100817,1MM+,100.000,0.000,,,,20100810,221408,1.00
826F6AD3527E0BB1,S,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20100810,150719,20100810,1MM+,100.000,0.200,,,,20100810,221408,1.00
8AA7AD1A32593A3C,P,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20100810,150719,20100810,1MM+,100.000,0.200,,,,20100810,221408,1.00
1F621C6DAAD893A1,P,68607DGA7,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-1,20060614,,20261115,,,20100810,151938,20100817,1MM+,100.000,0.000,,,,20100810,221408,1.00
F6E7A8981E6B5DA3,S,842475D93,SOUTHERN CALIF PUB PWR AUTH VAR-TAXABLE-MEAD-ADELANTO-B,20081002,,20150701,,,20100810,162104,20100811,140000.00,100.000,0.300,,,,20100810,221408,1.00
6B8BDCC610CA4D42,P,842475D93,SOUTHERN CALIF PUB PWR AUTH VAR-TAXABLE-MEAD-ADELANTO-B,20081002,,20150701,,,20100810,162104,20100811,140000.00,100.000,0.300,,,,20100810,221408,1.00
8E7AEA97900F2CA2,P,186352MS6,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER B,20090305,,20200101,,,20100810,162242,20100811,565000.00,100.000,0.300,,,,20100810,221408,1.00
74E06B94BBDDF83C,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100810,162256,20100811,300000.00,100.000,0.500,,,,20100810,221408,1.00
2DC57B886F00A167,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100810,162340,20100811,250000.00,100.000,0.500,,,,20100810,221408,1.00
C66821A8C5A77EC0,S,186352MS6,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER B,20090305,,20200101,,,20100810,162341,20100811,305000.00,100.000,0.300,,,,20100810,221408,1.00
1C40CB45FF3F39F0,S,186352MS6,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER B,20090305,,20200101,,,20100810,162436,20100811,260000.00,100.000,0.300,,,,20100810,221408,1.00
17D0D00DE92B35A5,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100810,162525,20100811,200000.00,100.000,0.500,,,,20100810,221408,1.00
EA769267032B2462,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100810,162620,20100811,650000.00,100.000,0.500,,,,20100810,221408,1.00
75A2DD58C4315BCD,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100810,162652,20100811,100000.00,100.000,0.500,,,,20100810,221408,1.00
DF5FFCDD0CEA219C,S,804362LG4,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20200201,,,20100810,171600,20100813,25000.00,112.699,2.500,,,,20100810,221408,1.00
692D4524CDA2C32B,D,804362LG4,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20200201,,,20100810,171200,20100813,25000.00,112.699,,,,,20100810,221408,1.00
3286933DCC0CFC6B,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100810,171349,20100813,600000.00,103.096,,,,,20100810,221408,1.00
65D72F6EFFD21448,S,540261FW9,LODI CALIF UNI SCH DIST ,20020601,5.000,20260801,,,20100810,172102,20100813,10000.00,104.487,1.343,,,,20100810,221408,1.00
F3838C34B99E915A,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100810,172022,20100813,15000.00,88.132,7.500,,,,20100810,221408,1.00
C6F96D627AE9F101,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,172103,20100813,1MM+,100.997,1.502,,,,20100810,221408,1.00
45ED2F29107E0375,P,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100810,160521,20100813,5000.00,101.000,4.850,,,,20100810,221408,1.00
3262AE79F1D5762D,S,901816HC5,TWINSBURG OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT,20100823,5.375,20251201,Y,,20100810,171854,20100823,500000.00,102.862,5.000,,,,20100810,221408,1.00
B114F2A687BBC269,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100810,172103,20100813,1MM+,100.872,,,,,20100810,221408,1.00
3A558E8115218F63,D,901816HC5,TWINSBURG OHIO CITY SCH DIST TAXABLE-ENERGY CONSV IMPT,20100823,5.375,20251201,Y,,20100810,171854,20100823,500000.00,102.000,,,,,20100810,221408,1.00
F87B0693BFDB7C23,P,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20100810,172112,20100813,5000.00,99.125,5.331,,,,20100810,221408,1.00
DBA30CAA309605CC,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100810,172109,20100901,5000.00,98.058,4.882,,,,20100810,221408,1.00
11B9FA837ED5FA35,D,312432TR8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.600,20240801,Y,,20100810,171505,20100818,1MM+,100.244,,,,,20100810,221408,1.00
1583EF58B234BE35,D,489573BA2,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20110301,,,20100810,094730,20100813,100000.00,101.319,,,,,20100810,221408,1.00
D28F850276915CA7,S,483854FP5,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,,20291215,Y,,20100810,154500,20100901,1MM+,100.379,5.500,,,Y,20100810,221408,1.00
33BF9465AE9D462D,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100810,172125,20100813,25000.00,103.649,4.782,,,,20100810,221408,1.00
C4CB74C99B942DE7,S,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20100810,172125,20100813,30000.00,92.679,5.000,,,,20100810,221408,1.00
9CEA166B06528FE5,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,172136,20100819,10000.00,102.500,5.920,,,,20100810,221408,1.00
A098E311E1E4B92A,S,684212DV2,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20180701,,,20100810,172140,20100813,100000.00,110.376,1.320,,,,20100810,221408,1.00
163F8F1BCD02D9C7,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100810,172151,20100813,5000.00,103.100,4.184,,,,20100810,221408,1.00
7A29C6C27895D2F7,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100810,172153,20100813,5000.00,101.650,4.603,,,,20100810,221408,1.00
13C750BDB469BDB8,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100810,172153,20100823,200000.00,93.128,5.500,,,,20100810,221408,1.00
6B36C6855068F60A,S,914301YZ3,UNIVERSITY HOUSTON TEX UNIV CONS,20050401,4.000,20190215,,,20100810,171831,20100813,45000.00,107.265,1.850,,,,20100810,221408,1.00
55FA1051F37F8B29,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100810,172122,20100813,10000.00,88.132,7.500,,,,20100810,221408,1.00
F57006E4232AF60D,S,34681MBT2,FORT BEND CNTY TEX MUN UTIL SER A,20071201,5.200,20280901,,,20100810,172119,20100901,25000.00,103.645,4.500,,,,20100810,221408,1.00
F11FB4103159C3C1,S,483854FQ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,,20301215,Y,,20100810,154500,20100901,1MM+,100.378,5.550,,,Y,20100810,221408,1.00
C815C568EF030DDF,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100810,172208,20100813,10000.00,101.870,5.206,,,,20100810,221408,1.00
BFC3009FC7B977F4,S,67884NCY3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20210901,,,20100810,171600,20100813,50000.00,110.406,3.100,,,,20100810,221408,1.00
B18A951F9DB97145,D,67884NCY3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20210901,,,20100810,171300,20100813,50000.00,110.406,,,,,20100810,221408,1.00
A59B3D6FBDF16A82,S,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100810,172219,20100813,10000.00,100.000,5.124,,,,20100810,221408,1.00
6DF1FEF0BA944DB6,D,0562017Y6,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20150101,,,20100810,172218,20100813,30000.00,113.536,,,,,20100810,221408,1.00
0D653E16021CA8B2,S,312432TQ0,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.400,20230801,Y,,20100810,171700,20100818,745000.00,100.559,4.330,,,,20100810,221408,1.00
E147500380BCF3E5,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100810,172231,20100813,5000.00,108.809,4.158,,,,20100810,221408,1.00
6A641283D1CEA2CA,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100810,172229,20100813,30000.00,107.927,4.346,,,,20100810,221408,1.00
C7D830EA2B805021,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100810,172229,20100813,30000.00,107.801,,,,,20100810,221408,1.00
643A07ACEE6F0B4B,P,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20100810,172236,20100813,25000.00,101.894,5.450,,,,20100810,221408,1.00
5B12DA8C98B774BB,S,916672PR3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20110801,,,20100810,171833,20100816,80000.00,102.853,1.001,,,,20100810,221408,1.00
F39D96BEE8BE644F,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,172244,20100813,25000.00,105.250,6.102,,,,20100810,221408,1.00
6A71A416C173A48F,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100810,171931,20100813,35000.00,97.866,5.544,,,,20100810,221408,1.00
C205D8BDA0FBB2F1,S,312432TR8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.600,20240801,Y,,20100810,172000,20100818,1MM+,100.553,4.530,,,,20100810,221408,1.00
ABA1D0271CDAD2BC,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100810,172227,20100813,10000.00,80.051,,,,,20100810,221408,1.00
E5603D3807976BB3,S,483854FN0,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,,20281215,Y,,20100810,154500,20100901,1MM+,100.000,5.449,,,Y,20100810,221408,1.00
DE57463DA32C28B6,P,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100810,172248,20100813,10000.00,101.688,5.261,,,,20100810,221408,1.00
A8BE29BAC94C2066,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100810,172254,20100831,25000.00,100.594,4.041,,,,20100810,221408,1.00
33A0449129FEDA7A,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100810,164200,20100813,10000.00,33.004,5.802,,,,20100810,221408,1.00
E9A80C58E5A2B4A2,S,139708AR2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.400,20210901,,,20100810,172257,20100813,15000.00,98.280,4.600,,,,20100810,221408,1.00
061672ABF45BA0C6,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100810,172044,20100813,600000.00,103.171,,,,,20100810,221408,1.00
F6775C0F97B5031D,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100810,172305,20100813,15000.00,102.540,4.001,,,,20100810,221408,1.00
9F6A3606AB4ECC98,P,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20100810,172300,20100813,10000.00,96.285,5.548,,,,20100810,221408,1.00
A89E4F7BF8DDF301,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100810,172308,20100813,1MM+,108.048,3.120,,,,20100810,221408,1.00
99F468B14D4BC1DD,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100810,172121,20100812,365000.00,116.646,1.913,,,,20100810,221408,1.00
E3444B557819FA44,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100810,172308,20100813,1MM+,106.798,,,,,20100810,221408,1.00
0E84A95F5E472467,S,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20100810,171534,20100813,1MM+,120.944,2.400,,,,20100810,221408,1.00
9FC2CDE4D6605777,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,,,20100810,172322,20100813,25000.00,100.000,2.149,,,,20100810,221408,1.00
33E85DE2A8F130A6,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100810,172317,20100816,65000.00,103.604,4.632,,,,20100810,221408,1.00
D4123DEF4B6F0110,P,60635R4N4,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20180901,,,20100810,171300,20100813,100000.00,78.792,2.983,,,,20100810,221408,1.00
76A319A1A514FA63,S,737823CX0,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.300,20170901,,,20100810,171600,20100813,5000.00,104.596,2.000,,,,20100810,221408,1.00
BF0A5F77A3B16479,D,737823CX0,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.300,20170901,,,20100810,171500,20100813,5000.00,104.596,,,,,20100810,221408,1.00
0411FBD0F22C5F04,D,60635R4N4,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20180901,,,20100810,171300,20100813,100000.00,78.892,,,,,20100810,221408,1.00
C7C417ADD288B179,D,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100810,172100,20100813,250000.00,102.776,,,,,20100810,221408,1.00
3EBB1240D3BFA6D3,P,1966308K6,COLORADO SPRINGS COLO UTILS SUB LIEN-SYS-SER B,20051019,4.375,20241115,,,20100810,172332,20100813,20000.00,101.089,4.141,,,,20100810,221408,1.00
F1C83A83AF7B6B29,P,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100810,172200,20100813,250000.00,102.651,4.140,,,,20100810,221408,1.00
7568598BD6A43001,P,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20100810,170103,20100813,5000.00,106.283,5.442,,,,20100810,221408,1.00
A48BB3C3A63946EE,P,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100810,172400,20100813,10000.00,105.163,2.746,,,,20100810,221408,1.00
EC02563C211A9762,S,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100810,172400,20100813,10000.00,105.763,2.493,,,,20100810,221408,1.00
AB3E2C352FF26FBF,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,172400,20100902,15000.00,100.000,5.798,,,,20100810,221408,1.00
A17DC70DE72F3405,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,172414,20100813,25000.00,105.166,5.940,,,,20100810,221408,1.00
C5FA4118B8409F00,S,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100810,172415,20100813,10000.00,115.773,2.860,,,,20100810,221408,1.00
D85E6BC9587294DE,D,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100810,172415,20100813,10000.00,114.273,,,,,20100810,221408,1.00
B9CF3233C4C45C5D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,172425,20100813,10000.00,100.801,4.340,,,,20100810,221408,1.00
102D130797745641,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,172433,20100819,20000.00,101.900,4.331,,,,20100810,221408,1.00
8EAE848860E53ED7,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100810,172434,20100813,15000.00,101.560,4.000,,,,20100810,221408,1.00
962205AAD38FBF24,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100810,172407,20100813,83000.00,100.000,5.988,,,,20100810,221408,1.00
7BF1BD65EFF74A50,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,172446,20100813,10000.00,104.487,6.325,,,,20100810,221408,1.00
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942A785FA4306C29,P,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20100810,144355,20100813,15000.00,105.783,5.514,,,,20100810,221408,1.00
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089BE23840BBBD9B,S,613917RM7,MONTGOMERY CNTY TEX MUN UTIL PREM COMP INT-REF,20100914,,20110901,Y,,20100810,172437,20100914,100000.00,99.202,1.766,,,Y,20100810,221408,1.00
4B8D40650E2E4D59,P,939781YZ7,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20241101,,,20100810,172400,20100813,15000.00,98.000,5.200,,,,20100810,221408,1.00
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3AC3146E32FBE63B,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100810,153800,20100817,1MM+,100.000,,,,,20100810,221408,1.00
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DA6855079EE55ED4,S,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20100810,170000,20100812,1MM+,100.000,,,,,20100810,221408,1.00
E6D44CDF1DEC08F7,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100810,091400,20100810,1MM+,100.000,,,,,20100810,221408,1.00
A62170E1445D1719,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100810,092400,20100810,100000.00,100.000,,,,,20100810,221408,1.00
ADBEEA17BF2160F2,S,4520017E4,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B,20030828,,20330701,,,20100810,111700,20100813,700000.00,100.000,,,,,20100810,221408,1.00
4343638C538BBD44,S,281486AB6,EDUCATIONAL FDG SVCS INC CALIF ARS-STUDENT LN ASSET BKD-A-2,20050909,,20410601,,,20100810,112700,20100813,100000.00,94.000,,,,,20100810,221408,1.00
9CB9F08B8A332659,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100810,105100,20100810,1MM+,100.000,,,,,20100810,221408,1.00
D0A3564CF55D7051,P,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100810,105000,20100810,1MM+,100.000,,,,,20100810,221408,1.00
A2DE33E60E1F6E25,P,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100810,092300,20100810,100000.00,100.000,,,,,20100810,221408,1.00
2191294D01EB67E6,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100810,092200,20100810,1MM+,100.000,,,,,20100810,221408,1.00
560814C6A4939708,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100810,092800,20100810,1MM+,100.000,,,,,20100810,221408,1.00
2BB2E48A7BD20BB8,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100810,094800,20100810,1MM+,100.000,,,,,20100810,221408,1.00
DB787530EA1DB0B6,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100810,094900,20100810,100000.00,100.000,,,,,20100810,221408,1.00
53D2B1C30E46150A,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100810,100300,20100810,1MM+,100.000,,,,,20100810,221408,1.00
FE2F16DB33D01855,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100810,101400,20100810,1MM+,100.000,,,,,20100810,221408,1.00
DBD95BDDC78BD45A,P,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20100810,101500,20100810,1MM+,100.000,,,,,20100810,221408,1.00
0624EB0B78FD03EB,P,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20100810,101500,20100810,1MM+,100.000,,,,,20100810,221408,1.00
6A2F0D1FBE456C8A,P,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20100810,101400,20100810,1MM+,100.000,,,,,20100810,221408,1.00
CBCF57C4CEEEA816,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100810,102300,20100810,700000.00,100.000,,,,,20100810,221408,1.00
5D5A63B7124F4F8C,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100810,103200,20100810,1MM+,100.000,,,,,20100810,221408,1.00
B918C7263965A6ED,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100810,104100,20100810,1MM+,100.000,,,,,20100810,221408,1.00
E92B2FD8455B7887,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100810,104200,20100810,1MM+,100.000,,,,,20100810,221408,1.00
54BB2DC61077BED6,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100810,103600,20100810,1MM+,100.000,,,,,20100810,221408,1.00
59299A2BACA039D0,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100810,104300,20100810,500000.00,100.000,,,,,20100810,221408,1.00
98EE0A87CBB80897,P,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100810,104400,20100810,190000.00,100.000,,,,,20100810,221408,1.00
509794E347CF62E2,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100810,104800,20100810,1MM+,100.000,,,,,20100810,221408,1.00
34B96EAF20AB877D,S,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100810,104900,20100810,1MM+,100.000,,,,,20100810,221408,1.00
9A241036D3AD282D,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100810,105100,20100810,625000.00,100.000,,,,,20100810,221408,1.00
1B25DD926F720EE3,P,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20100810,105600,20100810,1MM+,100.000,,,,,20100810,221408,1.00
3D57322F46E072BF,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100810,105600,20100810,1MM+,100.000,,,,,20100810,221408,1.00
ADE25EF8B2CF1FC3,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100810,105400,20100810,1MM+,100.000,,,,,20100810,221408,1.00
11D75AACA1B1B759,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100810,105800,20100810,400000.00,100.000,,,,,20100810,221408,1.00
CFF764FE152B7EA5,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100810,105400,20100810,1MM+,100.000,,,,,20100810,221408,1.00
9BE2C4DD1C658C47,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100810,112200,20100810,100000.00,100.000,,,,,20100810,221408,1.00
1C8543299B6B700C,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100810,121800,20100810,1MM+,100.000,,,,,20100810,221408,1.00
5D223BEAE4C14DD7,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20100810,122000,20100810,1MM+,100.000,,,,,20100810,221408,1.00
8AB375CAEA862AC2,S,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100810,122900,20100810,1MM+,100.000,,,,,20100810,221408,1.00
9B21DF947C8AD1D6,S,544712K92,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A4,20080919,,20310701,,,20100810,123400,20100810,1MM+,100.000,,,,,20100810,221408,1.00
A12A08D4AD1A9152,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100810,123800,20100810,400000.00,100.000,,,,,20100810,221408,1.00
082D89F32E7D11E7,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100810,130300,20100810,1MM+,100.000,,,,,20100810,221408,1.00
DB374C8A9552D6AD,P,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20100810,101600,20100810,1MM+,100.000,,,,,20100810,221408,1.00
1115BB06C3322162,S,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20100810,133100,20100810,1MM+,100.000,,,,,20100810,221408,1.00
A450D7310BA45DD8,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100810,080000,20100810,1MM+,100.000,,,,,20100810,221408,1.00
3DBED3FEE54D41D5,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100810,144400,20100810,1MM+,100.000,,,,,20100810,221408,1.00
8CE385B009F327E2,S,900577RU3,TUSCALOOSA ALA WTS-SER A,20070201,5.000,20190701,,,20100810,173000,20100813,50000.00,114.400,2.541,,,,20100810,221408,1.00
549A25725A63E4C7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100810,173019,20100816,25000.00,96.625,7.310,,,,20100810,221408,1.00
4CF65192C8872551,P,91882PCX2,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.450,20360901,,,20100810,173031,20100813,25000.00,87.000,6.491,,,,20100810,221408,1.00
6D9F107267448A3B,S,777577G76,ROSEMOUNT MINN STORM WTR-SER B,20020701,4.100,20130201,,,20100810,173035,20100813,20000.00,101.321,1.251,,,,20100810,221408,1.00
696466508447E273,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,173042,20100819,10000.00,102.500,5.920,,,,20100810,221408,1.00
42EC4D2CFB15864F,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100810,170000,20100813,50000.00,117.195,2.299,,,,20100810,221408,1.00
C03C070FF2D9794F,S,189167AW9,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20360801,,,20100810,173025,20100813,15000.00,93.784,5.450,,,,20100810,221408,1.00
CB6310BB3B8963B4,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,173107,20100818,10000.00,101.000,4.624,,,,20100810,221408,1.00
02C04EE9366FE09E,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,173109,20100816,10000.00,105.250,6.102,,,,20100810,221408,1.00
31ED3F9DC3D9933A,S,610218AU3,MONONGALIA CNTY W VA BLDG REF-SUNDALE NURSING HOME-A,20071026,5.375,20260501,,,20100810,173016,20100813,25000.00,88.117,6.600,,,,20100810,221408,1.00
86B5910B1A9380C7,S,780869GB3,ROYSE CITY TEX INDPT SCH DIST REF,20010601,5.375,20300815,,,20100810,173119,20100813,5000.00,100.425,0.871,,,,20100810,221408,1.00
C18512897B301815,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20100810,173124,20100813,5000.00,103.436,4.003,,,,20100810,221408,1.00
A586DC75C19816FF,S,180847WN1,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20240701,,,20100810,172957,20100813,990000.00,104.997,2.929,,,,20100810,221408,1.00
BB083CBBD44A3989,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100810,173141,20100813,10000.00,98.019,5.204,,,,20100810,221408,1.00
E11197C55CA537EA,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,173154,20100813,45000.00,99.000,5.562,,,,20100810,221408,1.00
CB8341734C46BC4A,P,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20100810,173156,20100813,25000.00,85.625,6.690,,,,20100810,221408,1.00
7C3C3499B5770305,S,438701KR4,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20240701,,,20100810,173159,20100813,10000.00,109.393,3.454,,,,20100810,221408,1.00
664EF5FE088DF963,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,Y,,20100810,173206,20100818,10000.00,101.220,4.595,,,,20100810,221408,1.00
65DB1803145FAFFE,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100810,173228,20100813,5000.00,96.336,5.263,,,,20100810,221408,1.00
80D7F3B4AF37D67C,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,Y,,20100810,172344,20100818,1MM+,100.386,4.950,,,,20100810,221408,1.00
89AF9019B83414CF,S,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100810,173247,20100816,10000.00,97.135,1.797,,,,20100810,221408,1.00
59A2045665040885,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100810,173253,20100813,20000.00,94.125,4.898,,,,20100810,221408,1.00
ADB86577662F6B54,S,60415NX72,MINNESOTA ST HSG FIN AGY AMT-SER D-AMBAC TCRS-BNY,20070307,4.800,20380701,,,20100810,173254,20100813,10000.00,99.230,4.850,,,,20100810,221408,1.00
36B5FFC9B3D906CD,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100810,173300,20100813,5000.00,98.000,6.075,,,,20100810,221408,1.00
CC37B6A4053DBF8D,S,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100810,173255,20100816,5000.00,97.135,1.797,,,,20100810,221408,1.00
98F76CFC60EB3FCE,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,173309,20100813,20000.00,31.088,6.736,,,,20100810,221408,1.00
AD203983FE513D4D,P,3571544A8,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20140801,,,20100810,173200,20100813,30000.00,108.377,1.802,,,,20100810,221408,1.00
7848EED18CA20E8D,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,173321,20100813,10000.00,31.088,6.736,,,,20100810,221408,1.00
7E2DB742C741E00B,S,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20100810,173322,20100813,25000.00,45.304,5.750,,,,20100810,221408,1.00
65C76293D0591129,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100810,173200,20100813,1000000.00,109.582,2.450,,,,20100810,221408,1.00
0791F8C200D388B7,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100810,173300,20100813,1000000.00,109.582,2.450,,,,20100810,221408,1.00
1AEEFB5D16A6D8CA,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100810,173327,20100813,10000.00,100.000,5.498,,,,20100810,221408,1.00
588DF6D233992092,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100810,173339,20100813,5000.00,99.336,5.046,,,,20100810,221408,1.00
13C042FD79AF9856,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100810,173335,20100813,5000.00,100.000,7.747,,,,20100810,221408,1.00
02B4882D0285B563,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,173354,20100813,25000.00,100.400,4.861,,,,20100810,221408,1.00
032030D26E6594A1,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100810,173356,20100813,25000.00,98.600,6.022,,,,20100810,221408,1.00
B1105F9210DE26D7,P,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20100810,173358,20100813,15000.00,100.529,4.600,,,,20100810,221408,1.00
9B9FAE34CC3468FC,S,812626LX5,SEATTLE WASH REF & IMPT,20020901,4.400,20191201,,,20100810,173400,20100813,25000.00,105.689,1.861,,,,20100810,221408,1.00
CF966DDF03DE4D11,D,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20100810,173322,20100813,25000.00,44.554,,,,,20100810,221408,1.00
EEF930104181CA29,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100810,173300,20100813,1000000.00,109.780,2.400,,,,20100810,221408,1.00
FB5007A8253EBF68,S,812626LX5,SEATTLE WASH REF & IMPT,20020901,4.400,20191201,,,20100810,173437,20100813,75000.00,106.189,1.646,,,,20100810,221408,1.00
F7EB2518509BFBE7,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100810,173448,20100817,40000.00,107.374,4.110,,,,20100810,221408,1.00
901D19B2586E24F7,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100810,172813,20100813,250000.00,103.096,,,,,20100810,221408,1.00
29337B5DF99EA436,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100810,173448,20100817,40000.00,105.374,,,,,20100810,221408,1.00
92AF9B6BB3AAC294,S,167562HM2,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,4.750,20240101,,,20100810,173500,20100813,5000.00,100.000,4.748,,,,20100810,221408,1.00
08EDBC51F96F4632,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100810,173508,20100813,5000.00,99.656,5.280,,,,20100810,221408,1.00
3EA3A64F948055A7,S,695696AT1,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,4.750,20321201,,,20100810,173525,20100813,5000.00,102.340,4.250,,,,20100810,221408,1.00
44C07B0107A3ADA5,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,173528,20100813,5000.00,105.250,6.102,,,,20100810,221408,1.00
041175245053F2BC,P,544394AR0,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.600,20180701,,,20100810,173525,20100813,50000.00,94.120,6.566,,,,20100810,221408,1.00
73B1CE98FDBE4606,S,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100810,173524,20100813,5000.00,103.992,1.000,,,,20100810,221408,1.00
430E9EF752C4DDCB,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100810,173400,20100813,40000.00,96.028,5.373,,,,20100810,221408,1.00
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2A76E246A1F2F74E,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,Y,,20100810,173627,20100813,15000.00,101.000,4.351,,,,20100810,221408,1.00
0E52F34B4FBF420B,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,Y,,20100810,173627,20100819,15000.00,102.000,3.757,,,,20100810,221408,1.00
065BC605435E116D,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100810,173628,20100817,15000.00,99.773,4.016,,,,20100810,221408,1.00
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E26F3D67EE7EE962,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,173628,20100819,20000.00,100.516,4.178,,,,20100810,221408,1.00
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93356E5649C9E9F7,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100810,173639,20100813,30000.00,100.000,5.871,,,,20100810,221408,1.00
B622A4E59B969261,S,979568DT6,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040330,3.200,20140901,,,20100810,173633,20100816,25000.00,102.764,2.477,,,,20100810,221408,1.00
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75F1A2A5FB6C2F13,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,173655,20100813,5000.00,99.000,5.562,,,,20100810,221408,1.00
41167EF14B8347BF,S,495278G64,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.250,20231201,,,20100810,173652,20100816,10000.00,106.115,3.299,,,,20100810,221408,1.00
E6D3FFCCEEDCB109,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,173705,20100813,5000.00,105.250,6.102,,,,20100810,221408,1.00
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4D532053C52AD93D,S,812626E39,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20250801,,,20100810,173709,20100816,25000.00,103.230,3.611,,,,20100810,221408,1.00
90A570938BBAD1A3,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100810,173723,20100813,10000.00,100.894,4.633,,,,20100810,221408,1.00
BB3788D74709633C,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100810,173728,20100813,40000.00,99.030,5.082,,,,20100810,221408,1.00
5E460F2354831116,S,735439MJ7,PORT TACOMA WASH REV REF,20061220,4.250,20251201,,,20100810,173722,20100816,10000.00,103.527,3.617,,,,20100810,221408,1.00
2BA04E52E232E4BC,S,250375DR0,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20300801,,,20100810,173745,20100813,30000.00,30.317,6.067,,,,20100810,221408,1.00
CA9B44D0BC979254,S,249901SU4,DERRY TWP PA SCH DIST ,20080601,3.500,20110901,,,20100810,173742,20100811,5000.00,102.604,1.013,,,,20100810,221408,1.00
1C1124D4B6C65EA2,S,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100810,173747,20100816,10000.00,105.573,0.373,,,,20100810,221408,1.00
08A0D7374D252C9F,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100810,173700,20100813,25000.00,96.028,5.373,,,,20100810,221408,1.00
8FD1F0024EC654A9,P,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20100810,173758,20100813,10000.00,103.968,2.234,,,,20100810,221408,1.00
1F0BC6BCF9E87537,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100810,173803,20100813,10000.00,98.000,4.631,,,,20100810,221408,1.00
DF31F1A970DF3A83,S,97710BHW5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20241215,,,20100810,173807,20100813,10000.00,103.000,4.600,,,,20100810,221408,1.00
49A6E769FCDE0DB0,S,801311GB1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20170301,,,20100810,173750,20100816,50000.00,106.141,3.153,,,,20100810,221408,1.00
DB51350380CDD798,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100810,173811,20100813,5000.00,100.520,4.225,,,,20100810,221408,1.00
3673F63ECF7402AD,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100810,173811,20100812,5000.00,98.645,,,,,20100810,221408,1.00
C5A30CBCA45EF673,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100810,173819,20100813,10000.00,100.500,3.938,,,,20100810,221408,1.00
924D20407E39A5FB,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,173824,20100818,20000.00,101.000,4.624,,,,20100810,221408,1.00
1B5C17093C0F971C,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,173853,20100813,15000.00,31.088,6.736,,,,20100810,221408,1.00
DCD639BEF4DAE559,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100810,173931,20100813,20000.00,100.350,0.904,,,,20100810,221408,1.00
912CB3341ECAAAB9,S,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100810,173800,20100811,30000.00,102.685,1.251,,,,20100810,221408,1.00
C3D56167DCF29301,S,423542HA0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20280801,,,20100810,173922,20100811,25000.00,99.117,4.321,,,,20100810,221408,1.00
9AB1BDF6B05B7AE3,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100810,173938,20100813,5000.00,99.480,5.041,,,,20100810,221408,1.00
BFB0CC4121B12B41,S,8573205K7,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20050301,3.125,20111001,,,20100810,173943,20100813,150000.00,101.591,1.700,,,,20100810,221408,1.00
7E4A780EB1F1628A,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100810,174002,20100902,30000.00,100.000,5.798,,,,20100810,221408,1.00
6BDBA998AE567F7A,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100810,174005,20100813,10000.00,99.000,5.562,,,,20100810,221408,1.00
FBEE1DACF20BDC0A,S,921626GH4,VANCOUVER WASH HSG AUTH REV HSG-SR-SPRINGBROOK SQUARE-A,19981201,5.600,20230901,,,20100810,174000,20100816,5000.00,87.000,7.149,,,,20100810,221408,1.00
AC9D7D18D7A2A73F,P,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20100810,174043,20100813,30000.00,96.899,4.973,,,,20100810,221408,1.00
6CC557B60A087A07,S,13062RWG9,CALIFORNIA ST UNREFUNDED BALANCE,20000901,5.250,20140901,,,20100810,173638,20100813,55000.00,100.211,1.004,,,,20100810,221408,1.00
B75A30C862A15403,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100810,174053,20100813,125000.00,104.788,4.396,,,,20100810,221408,1.00
DBF629509DD373C4,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100810,174106,20100813,25000.00,100.030,4.556,,,,20100810,221408,1.00
F780CF8E1B3D4728,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100810,174058,20100811,25000.00,101.625,4.717,,,,20100810,221408,1.00
4948062F5487C738,S,250343GE4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20250615,,,20100810,174127,20100813,100000.00,55.560,4.000,,,,20100810,221408,1.00
65536D6B70FE996D,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100810,174205,20100813,5000.00,100.030,4.556,,,,20100810,221408,1.00
540D39C02ADE7CAA,P,69263RBB2,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.375,20200901,,,20100810,174207,20100813,15000.00,100.275,4.300,,,,20100810,221408,1.00
54C57F64858A258A,S,2417215A3,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20200815,Y,,20100810,173818,20100913,50000.00,110.788,2.750,,,,20100810,221408,1.00
521EBEBF5DF58D37,S,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,Y,,20100810,174242,20100813,25000.00,105.536,3.319,,,,20100810,221408,1.00
836888D3F094CE84,P,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20100810,174252,20100813,50000.00,88.200,6.451,,,,20100810,221408,1.00
DE0D036F793CDD88,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100810,174237,20100813,250000.00,101.252,5.286,,,,20100810,221408,1.00
3CF168F1AA401BAD,S,45571LAX5,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.500,20371101,,,20100810,174259,20100813,20000.00,86.000,5.497,,,,20100810,221408,1.00
BB7EE1C6034C6BC2,P,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100810,174319,20100813,5000.00,98.000,4.936,,,,20100810,221408,1.00
B9305ACDF548CC2D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,174331,20100813,10000.00,102.895,6.000,,,,20100810,221408,1.00
801ED4F21D874D4E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,174339,20100819,10000.00,102.500,5.920,,,,20100810,221408,1.00
F95E9540D20D1AE2,S,611220KF0,MONROE OHIO SER B,20100819,4.250,20301201,Y,,20100810,174343,20100819,30000.00,101.155,4.110,,,,20100810,221408,1.00
93F6C9380B4170BC,S,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100810,174350,20100831,50000.00,100.980,3.877,,,,20100810,221408,1.00
44781C75A3AA8CA8,D,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20100810,174237,20100813,250000.00,101.252,,,,,20100810,221408,1.00
AF75431166751617,D,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100810,174350,20100831,50000.00,99.105,,,,,20100810,221408,1.00
1963D9287FB7F761,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20100810,174404,20100813,5000.00,100.656,4.878,,,,20100810,221408,1.00
6067B7011EF1400D,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100810,174409,20100813,25000.00,94.288,5.291,,,,20100810,221408,1.00
376C9373FDCC366E,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100810,174427,20100813,5000.00,95.288,5.220,,,,20100810,221408,1.00
AE8AF64A8CAD1EEA,P,147071DR2,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20200401,,,20100810,174210,20100813,25000.00,101.600,4.516,,,,20100810,221408,1.00
93301171DA26A374,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,Y,,20100810,174435,20100817,15000.00,102.500,6.273,,,,20100810,221408,1.00
EEC1BF844F05E627,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,174437,20100819,10000.00,102.500,5.920,,,,20100810,221408,1.00
6734CC25E023FF32,P,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20100810,174451,20100813,10000.00,98.000,5.337,,,,20100810,221408,1.00
A131ED9AE52E7268,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100810,174514,20100813,25000.00,98.288,5.013,,,,20100810,221408,1.00
DDDC5D3AD1070AF4,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100810,173713,20100813,125000.00,100.000,6.691,,,,20100810,221408,1.00
95CC3847E679B93A,P,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20100810,173713,20100813,25000.00,100.000,6.691,,,,20100810,221408,1.00
6ED890EB85CFDFCA,S,657654DB2,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20251215,,,20100810,174500,20100813,100000.00,50.920,4.449,,,,20100810,221408,1.00
64E674DBAEB4A617,P,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100810,174523,20100813,10000.00,99.000,5.770,,,,20100810,221408,1.00
66F51A1A8952334A,S,914399HQ6,UNIVERSITY ME SYS REV ,20070628,5.000,20150301,,,20100810,174510,20100813,15000.00,114.395,1.699,,,,20100810,221408,1.00
B585CB5688338494,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,174529,20100831,5000.00,102.250,5.354,,,,20100810,221408,1.00
06B3FEDDC435D837,D,44237NDA7,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-1,20010508,,20330901,,,20100810,174500,20100811,25000.00,100.000,,,,,20100810,221408,1.00
D9702F1FCA722942,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20100810,174500,20100811,175000.00,100.000,,,,,20100810,221408,1.00
0057A4C129CD38C2,P,04057PBS6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20170901,,,20100810,174206,20100813,20000.00,111.000,1.544,,,,20100810,221408,1.00
083F1D606709916C,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100810,174545,20100813,5000.00,104.870,4.751,,,,20100810,221408,1.00
2FB82C4F09240656,D,649876ZB8,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-12V,20030220,,20170401,,,20100810,174500,20100811,100000.00,100.000,,,,,20100810,221408,1.00
DE5DEF76DE4B0026,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100810,173718,20100813,250000.00,103.171,,,,,20100810,221408,1.00
F3B8DE533E197112,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100810,174559,20100813,5000.00,100.000,4.699,,,,20100810,221408,1.00
E23C8E88498E51CD,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100810,174604,20100813,5000.00,98.288,5.013,,,,20100810,221408,1.00
FA364984E8B8C572,S,818546SZ7,SEYMOUR CONN SER A,20100812,4.000,20310801,Y,,20100810,174627,20100812,10000.00,101.489,3.818,,,,20100810,221408,1.00
77B16E449172430E,P,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100810,174205,20100813,45000.00,104.250,3.711,,,,20100810,221408,1.00
1FF8DB87C0D717D9,S,59465HJA5,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.250,20140515,,,20100810,174519,20100810,20000.00,107.210,3.200,,,,20100810,221408,1.00
8F45F71609B9D8D7,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,174652,20100819,15000.00,102.500,5.920,,,,20100810,221408,1.00
375C94660EFAEC2B,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100810,174700,20100813,10000.00,104.750,5.892,,,,20100810,221408,1.00
D986A85A1FF8A7B8,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,174700,20100813,5000.00,105.166,5.940,,,,20100810,221408,1.00
BBD894C2A871191E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,174701,20100819,10000.00,102.500,5.920,,,,20100810,221408,1.00
0CB3FC1CB194450F,P,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100810,174701,20100813,30000.00,97.020,6.177,,,,20100810,221408,1.00
FD0E3A028AD7CDC1,S,2417214U0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,,20140815,Y,,20100810,174402,20100913,50000.00,94.675,1.400,,,,20100810,221408,1.00
CE3F0B2250F5A376,P,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100810,174212,20100813,50000.00,98.500,5.222,,,,20100810,221408,1.00
18785CC6BA2CE08D,S,644614ZM4,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,4.000,20120401,,,20100810,174431,20100812,245000.00,104.688,1.100,,,,20100810,221408,1.00
D73538881FF90294,S,271299JU4,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20190501,,,20100810,174705,20100813,50000.00,109.293,2.489,,,,20100810,221408,1.00
E4F3CB221C2EF2D1,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100810,174723,20100813,10000.00,99.400,5.044,,,,20100810,221408,1.00
B74DD2C4884B8C76,S,232723GN0,CYPRESS CALIF ELEM SCH DIST CAP APPREC-BANS,20090505,0.000,20110501,,,20100810,174728,20100813,5000.00,98.409,2.221,,,,20100810,221408,1.00
8285D0B0B2F691C9,S,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20100810,174435,20100813,10000.00,102.971,1.254,,,,20100810,221408,1.00
8B5B13A93F304C41,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100810,174734,20100813,30000.00,101.000,3.880,,,,20100810,221408,1.00
85BBAD6150ACEE75,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,Y,,20100810,174735,20100819,10000.00,102.500,5.920,,,,20100810,221408,1.00
C13982E6110DB9ED,S,610628ZQ5,MONROE CNTY MICH REF-LTD TAX,20100810,2.000,20150401,,,20100810,174751,20100813,75000.00,100.449,1.898,,,,20100810,221408,1.00
9ED39E916AC60AAB,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100810,174807,20100813,10000.00,98.000,4.631,,,,20100810,221408,1.00
920D032B20970E5D,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,174810,20100813,100000.00,104.666,6.007,,,,20100810,221408,1.00
B5B446149FF31499,S,644614ZM4,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,4.000,20120401,,,20100810,174431,20100812,65000.00,104.688,1.100,,,,20100810,221408,1.00
737A34C2BC3E323A,P,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100810,174823,20100813,25000.00,95.750,5.486,,,,20100810,221408,1.00
964568BA29980CB6,S,820123PC5,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20350215,Y,,20100810,174804,20100909,90000.00,100.000,4.000,,,,20100810,221408,1.00
A5ACD48F02E8163A,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,Y,,20100810,174833,20100818,10000.00,102.500,4.440,,,,20100810,221408,1.00
8CD945D468F7F8E9,S,2417214U0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER B,20100815,,20140815,Y,,20100810,174352,20100913,25000.00,94.675,1.400,,,,20100810,221408,1.00
B8675000C675D3CC,D,820123PC5,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20350215,Y,,20100810,174804,20100909,90000.00,99.000,,,,,20100810,221408,1.00
E57EE699CC689745,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,174828,20100813,25000.00,101.250,5.632,,,,20100810,221408,1.00
A29DBF81B4A9D3FC,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,174828,20100811,25000.00,101.250,,,,,20100810,221408,1.00
4B92EE69C5DCC48A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100810,174924,20100813,10000.00,100.801,4.340,,,,20100810,221408,1.00
16BC7DAB5E911ADA,S,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100810,174930,20100813,5000.00,102.750,3.566,,,,20100810,221408,1.00
20EA91297F6993C4,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,174930,20100831,20000.00,102.250,5.354,,,,20100810,221408,1.00
3F74729A38EB28DF,P,130684G56,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20181101,,,20100810,174934,20100813,250000.00,104.557,4.022,,,,20100810,221408,1.00
233FE6F633BD922E,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100810,174935,20100813,250000.00,106.572,1.621,,,,20100810,221408,1.00
FAD4C8FD129DFC1B,D,130684G56,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20181101,,,20100810,174934,20100813,250000.00,104.556,,,,,20100810,221408,1.00
E46281F3E01A44C7,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100810,174935,20100813,250000.00,106.572,,,,,20100810,221408,1.00
D77EE4DCE8C609E5,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100810,174900,20100813,30000.00,103.876,0.368,,,,20100810,221408,1.00
A91B3266DB8A5009,S,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20100810,174945,20100813,10000.00,105.718,1.060,,,,20100810,221408,1.00
D00C0694951A4484,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,174922,20100813,140000.00,101.250,5.632,,,,20100810,221408,1.00
A006694A40CDE9BE,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,Y,,20100810,174922,20100811,140000.00,101.250,,,,,20100810,221408,1.00
69D7859D1E54E09A,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100810,175100,20100813,5000.00,104.870,4.751,,,,20100810,221408,1.00
447D2256E795379B,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20100810,175106,20100813,10000.00,31.088,6.736,,,,20100810,221408,1.00
82750549E262ED24,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100810,175141,20100813,5000.00,106.000,4.209,,,,20100810,221408,1.00
617253539C705EFE,S,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20100810,175144,20100813,15000.00,100.899,4.402,,,,20100810,221408,1.00
08A0DDE2E63C7112,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100810,175149,20100819,10000.00,101.900,4.331,,,,20100810,221408,1.00
B3733895A1A5FE1C,S,169573EV0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.375,20250901,Y,,20100810,175158,20100819,25000.00,100.000,4.375,,,,20100810,221408,1.00
23ABFAE092BB82DB,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100810,175208,20100817,20000.00,99.773,4.016,,,,20100810,221408,1.00
928089422692B0C8,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,Y,,20100810,175211,20100819,25000.00,100.820,4.269,,,,20100810,221408,1.00
4960B8449FA5CAB5,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,Y,,20100810,175211,20100819,25000.00,100.516,4.178,,,,20100810,221408,1.00
4635339CFB662B58,S,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100810,175004,20100817,5000.00,102.527,4.620,,,,20100810,221408,1.00
43B5E044A8500F0C,P,055031FQ6,AZUSA CALIF REDEV AGY TAX MERGED CENT BUS DIST REDEV-B,20081125,6.400,20180801,,,20100810,175221,20100813,25000.00,106.750,5.348,,,,20100810,221408,1.00
2062E275DCA13191,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100810,175200,20100813,50000.00,104.029,3.350,,,,20100810,221408,1.00
13DCCF7A3FFA84CA,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,110037,20100813,15000.00,102.198,5.207,,,,20100810,221408,1.00
17EB9C169D89C2DB,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100810,175300,20100813,30000.00,101.000,-1.616,,,,20100810,221408,1.00
9E106D26D97903CC,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100810,175326,20100813,5000.00,96.500,4.592,,,,20100810,221408,1.00
5CFD1630B7DA4815,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,175329,20100813,5000.00,102.150,4.731,,,,20100810,221408,1.00
DBDD9026052780C0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,175332,20100813,15000.00,102.895,6.000,,,,20100810,221408,1.00
5E38C24B53804762,S,25041UAS0,DESERT HOT SPRINGS CALIF CMNTY REF-2006-1-IMPT AREA NO 1,20100817,5.000,20200901,Y,,20100810,175336,20100817,50000.00,100.000,5.000,,,,20100810,221408,1.00
79AB6CE18BED7FC7,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100810,175334,20100811,50000.00,100.252,0.000,,,,20100810,221408,1.00
3F5459AD0F04CCD2,P,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20100810,175355,20100813,35000.00,103.274,1.836,,,,20100810,221408,1.00
709AF551A21DFA5B,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,171542,20100902,100000.00,100.230,2.972,,,,20100810,221408,1.00
59277AD11BF5023B,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100810,171542,20100902,100000.00,99.140,,,,,20100810,221408,1.00
B1EDC408BF6B7820,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,175537,20100813,5000.00,105.250,6.102,,,,20100810,221408,1.00
92EA50B25C8E0AD6,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,Y,,20100810,175547,20100817,5000.00,99.500,4.287,,,,20100810,221408,1.00
623BD2C0EF4B9B1E,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100810,175614,20100831,25000.00,101.123,3.856,,,,20100810,221408,1.00
9AD23DE8AD23434F,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100810,175622,20100813,80000.00,81.788,7.950,,,,20100810,221408,1.00
36536CB39264E471,P,04048PED8,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20230701,,,20100810,174209,20100813,25000.00,103.500,4.404,,,,20100810,221408,1.00
4FF0F672B0F7ABDF,S,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,Y,,20100810,175634,20100813,40000.00,99.905,4.132,,,,20100810,221408,1.00
D05E016DC1D465FD,S,13062RNY0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.250,20171001,,,20100810,175631,20100813,50000.00,100.658,0.307,,,,20100810,221408,1.00
1BB2CAC4E218DD33,S,551803CA5,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.750,20250601,,,20100810,175639,20100813,10000.00,104.408,4.146,,,,20100810,221408,1.00
419A5A7987E08D9F,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100810,175636,20100813,35000.00,107.399,1.373,,,,20100810,221408,1.00
E8ED0971F371774C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,175652,20100813,5000.00,105.250,6.102,,,,20100810,221408,1.00
6890099D6FE40C69,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,175652,20100813,5000.00,105.166,5.940,,,,20100810,221408,1.00
5015FE12BBC34541,S,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100810,175703,20100813,10000.00,110.385,1.000,,,,20100810,221408,1.00
AD167758FD2DBBB3,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100810,175716,20100831,25000.00,101.123,3.856,,,,20100810,221408,1.00
20DF2AC535006A8D,P,60412PBU3,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.000,20371001,,,20100810,175727,20100813,15000.00,100.190,4.967,,,,20100810,221408,1.00
B31524EA71322B34,D,91412FPX9,UNIVERSITY CALIF REVS SER C,20050131,4.750,20150515,,,20100810,175735,20100813,20000.00,110.848,,,,,20100810,221408,1.00
6BE10FBC67932169,S,91412FPX9,UNIVERSITY CALIF REVS SER C,20050131,4.750,20150515,,,20100810,175725,20100813,20000.00,111.848,0.757,,,,20100810,221408,1.00
834DD0213190CCBA,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,175751,20100813,10000.00,104.487,6.325,,,,20100810,221408,1.00
D10E728313176C48,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100810,175754,20100813,10000.00,100.030,4.556,,,,20100810,221408,1.00
8F12A7E466683AE3,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,175757,20100813,5000.00,105.166,5.940,,,,20100810,221408,1.00
B839AA9D8E0FCE91,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,175757,20100813,5000.00,105.250,6.102,,,,20100810,221408,1.00
CFC55164CB6424CC,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100810,175758,20100813,25000.00,109.526,0.500,,,,20100810,221408,1.00
66CC0808A56CB48A,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100810,175810,20100813,5000.00,100.000,5.123,,,,20100810,221408,1.00
55EE49DCF510CD86,S,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20100810,175817,20100813,10000.00,100.399,4.594,,,,20100810,221408,1.00
2BF6F773776FE2D9,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,175832,20100813,5000.00,105.166,5.940,,,,20100810,221408,1.00
F8568F779D6D9EB4,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,175832,20100813,5000.00,105.250,6.102,,,,20100810,221408,1.00
4C22113FDECC7161,P,60415NT51,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20070809,5.100,20380701,,,20100810,175835,20100813,20000.00,98.500,5.202,,,,20100810,221408,1.00
4AD6C972E3A0EF11,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100831,5.661,20400215,Y,,20100810,175842,20100831,40000.00,102.250,5.354,,,,20100810,221408,1.00
4A860C10D95F106A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,175843,20100813,35000.00,103.138,5.981,,,,20100810,221408,1.00
FDA6E9F8E81802E4,S,17131NCA1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20220901,,,20100810,175800,20100813,5000.00,94.902,4.812,,,,20100810,221408,1.00
0F95670DD0A2A9DA,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,Y,,20100810,175800,20100817,20000.00,99.695,4.022,,,,20100810,221408,1.00
159A0161E6CD31B8,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,175903,20100813,5000.00,105.166,5.940,,,,20100810,221408,1.00
030B69E33FD2A2F7,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,175903,20100813,5000.00,105.250,6.102,,,,20100810,221408,1.00
BEE1E5FFCE8C9AA9,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100810,175900,20100813,100000.00,104.285,3.404,,,,20100810,221408,1.00
446E41942AF478C0,S,790450FW5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.650,20400501,,,20100810,175917,20100813,5000.00,105.166,5.940,,,,20100810,221408,1.00
1F2DA2D1F12FD385,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,175918,20100813,5000.00,105.250,6.102,,,,20100810,221408,1.00
3C26307F51FCA285,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100810,175900,20100813,5000.00,99.501,5.039,,,,20100810,221408,1.00
C7942DF1B0B2BBE7,P,937394JF2,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20310901,,,20100810,175900,20100813,30000.00,88.080,4.915,,,,20100810,221408,1.00
23471F6385382B6D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100810,175932,20100813,5000.00,105.250,6.102,,,,20100810,221408,1.00
A2F6D15AC57F95D3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100810,175932,20100813,5000.00,103.138,5.981,,,,20100810,221408,1.00
49BE5C621056EB61,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100810,175932,20100813,5000.00,104.487,6.325,,,,20100810,221408,1.00
E7DF3F9BF842C4C0,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100810,175927,20100811,25000.00,102.993,0.901,,,,20100810,221408,1.00
57518D433DAA9C34,P,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100810,175900,20100813,50000.00,96.215,4.950,,,,20100810,221408,1.00
092F0D77B63155A1,S,263309HL3,DU PAGE CNTY ILL HIGH SCH DIST ,20010515,5.200,20201201,,,20100810,180001,20100813,30000.00,106.081,0.501,,,,20100810,221408,1.00
CBC3939B47636797,S,57583RVV4,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-1,20080515,,20401001,,,20100810,075517,20100810,1MM+,100.000,,,,,20100810,221408,1.00
C2FA21659886F6D8,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100810,085307,20100810,1MM+,100.000,,,,,20100810,221408,1.00
7F754F27F661C6B9,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100810,085419,20100810,1MM+,100.000,,,,,20100810,221408,1.00
67372A9BAADBE44B,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100810,085824,20100812,1MM+,100.000,,,,,20100810,221408,1.00
9B07C919C399D307,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100810,094245,20100810,1MM+,100.000,,,,,20100810,221408,1.00
6D863BAF79F1877B,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100810,095212,20100810,100000.00,100.000,,,,,20100810,221408,1.00
FF6B38FCD3566123,S,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20100810,095418,20100810,1MM+,100.000,,,,,20100810,221408,1.00
34EA605C18C75294,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100810,095830,20100810,1MM+,100.000,,,,,20100810,221408,1.00
17738DA48B07A0B5,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100810,100341,20100810,1MM+,100.000,,,,,20100810,221408,1.00
099DA00E6B1C414A,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100810,100825,20100810,1MM+,100.000,,,,,20100810,221408,1.00
9C1E775626E61B36,S,05155XBT5,AURORA COLO HOSP REV REF-CHILDRENS HOSP ASSN PROJ-B,20080625,,20361201,,,20100810,101044,20100810,650000.00,100.000,,,,,20100810,221408,1.00
34C71BBEE4154ACC,S,291380JZ7,EMMAUS PA GEN AUTH REV VAR-LOC GOVT-F-19-RMKT-11/3/03,19890316,,20240301,,,20100810,101214,20100810,100000.00,100.000,,,,,20100810,221408,1.00
893B8176F3D719BC,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100810,101335,20100810,1MM+,100.000,,,,,20100810,221408,1.00
A4D82731DAC4E9C7,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100810,101809,20100810,1MM+,100.000,,,,,20100810,221408,1.00
BAD332555ED8E01F,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100810,101858,20100810,1MM+,100.000,,,,,20100810,221408,1.00
D9375356FFB64770,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100810,102029,20100810,1MM+,100.000,,,,,20100810,221408,1.00
DC07CBD05F720EEB,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100810,102139,20100810,700000.00,100.000,,,,,20100810,221408,1.00
61407D95CED442BD,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100810,102400,20100810,300000.00,100.000,,,,,20100810,221408,1.00
1270393F341C725D,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100810,102418,20100810,1MM+,100.000,,,,,20100810,221408,1.00
B9693A57B95AB177,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100810,103455,20100810,1MM+,100.000,,,,,20100810,221408,1.00
D1265B558AC3F4F4,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100810,103607,20100810,300000.00,100.000,,,,,20100810,221408,1.00
53C65209A7848C17,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100810,104124,20100810,1MM+,100.000,,,,,20100810,221408,1.00
2A3F68D733F8AF8D,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100810,102759,20100810,1MM+,100.000,,,,,20100810,221408,1.00
386A6ADDA7DD4B65,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100810,104833,20100810,1MM+,100.000,,,,,20100810,221408,1.00
10F046E639AA9B2A,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100810,104857,20100810,1MM+,100.000,,,,,20100810,221408,1.00
12A5A7A539F8549A,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100810,102555,20100810,1MM+,100.000,,,,,20100810,221408,1.00
0BBD922FF115A1DA,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100810,105053,20100810,1MM+,100.000,,,,,20100810,221408,1.00
5E7C964E0D8FB166,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20100810,105156,20100810,1MM+,100.000,,,,,20100810,221408,1.00
338768A259E58D6F,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100810,105256,20100810,1MM+,100.000,,,,,20100810,221408,1.00
D3F35D69B0FB556C,P,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100810,102955,20100810,200000.00,100.000,,,,,20100810,221408,1.00
9E0E462FF493126E,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100810,105713,20100810,1MM+,100.000,,,,,20100810,221408,1.00
E4F51B625EF642F5,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100810,105900,20100810,1MM+,100.000,,,,,20100810,221408,1.00
F92A2583E46A7FE2,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100810,110216,20100810,640000.00,100.000,,,,,20100810,221408,1.00
2613A4B16A299936,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100810,104200,20100810,1MM+,100.000,,,,,20100810,221408,1.00
0BA369EC52985610,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100810,112756,20100810,1MM+,100.000,,,,,20100810,221408,1.00
7317F57A7E2E48C5,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100810,115011,20100810,1MM+,100.000,,,,,20100810,221408,1.00
3BD2251EC7DA7326,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100810,115438,20100810,900000.00,100.000,,,,,20100810,221408,1.00
5A8B798A9EC7E7E6,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100810,122611,20100810,1MM+,100.000,,,,,20100810,221408,1.00
0CDFE957B5A455C1,S,25484JAR1,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-C-1-RMKT,20070710,,20410401,,,20100810,122952,20100810,1MM+,100.000,,,,,20100810,221408,1.00
C33EBE9DEAAB41EA,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100810,123009,20100810,1MM+,100.000,,,,,20100810,221408,1.00
B128ECB38A0A5C5A,S,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20100810,123010,20100810,1MM+,100.000,,,,,20100810,221408,1.00
DB2E9428ED9D0F2E,S,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20100810,123656,20100810,1MM+,100.000,,,,,20100810,221408,1.00
03000FDFE8F1B737,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100810,123913,20100811,1MM+,100.000,,,,,20100810,221408,1.00
0786B0617D9286EA,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100810,130649,20100810,700000.00,100.000,,,,,20100810,221408,1.00
C604D77ED7F2F8C0,S,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20100810,133420,20100812,1MM+,100.000,,,,,20100810,221408,1.00
0A8ED477459D1A59,P,25484JAR1,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-C-1-RMKT,20070710,,20410401,,,20100810,135402,20100817,1MM+,100.000,,,,,20100810,221408,1.00
24B3E71F3146A74E,S,581663Y96,MC KINNEY TEX INDPT SCH DIST FLOATERS-SER 26TP,20060622,,20260215,,,20100810,135823,20100810,1MM+,100.000,,,,,20100810,221408,1.00
CBB737BB0E82A51B,P,581663Y96,MC KINNEY TEX INDPT SCH DIST FLOATERS-SER 26TP,20060622,,20260215,,,20100810,135825,20100810,1MM+,100.000,,,,,20100810,221408,1.00
8CDD7E5B2B9D3204,P,13033F3U2,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-B-2,20080602,,20451115,,,20100810,140355,20100810,1MM+,100.000,,,,,20100810,221408,1.00
E7CD74AFD5E80465,P,40727TBG8,HAMILTON CNTY OHIO HEALTH CARE VAR-DEACONESS LG TERM CARE-A,20000216,,20300515,,,20100810,140654,20100817,100000.00,100.000,,,,,20100810,221408,1.00
A2F6F6708C4653B6,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100810,142916,20100810,1MM+,100.000,,,,,20100810,221408,1.00
09C90C4793CC1279,P,74670FAB6,PUTNAM CNTY W VA SOLID WASTE VAR-TOYOTA MTR MFG PJ-SER A,19980527,,20280601,,,20100810,132000,20100810,1MM+,100.000,,,,,20100810,221408,1.00
CE270E91B3656140,P,246018FR1,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY-C,20090624,,20311201,,,20100810,143906,20100817,1MM+,100.000,,,,,20100810,221408,1.00
E641E7BE47B85B19,S,74670FAB6,PUTNAM CNTY W VA SOLID WASTE VAR-TOYOTA MTR MFG PJ-SER A,19980527,,20280601,,,20100810,144423,20100811,1MM+,100.000,,,,,20100810,221408,1.00
47BEA0AB6FB9E671,S,64970HAV6,NEW YORK N Y CITY HSG DEV CORP JAMES TOWER DEV-SER A,20020712,,20320615,,,20100810,162628,20100811,500000.00,100.000,,,,,20100810,221408,1.00
F7AF8FCC88725DE4,S,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100810,180033,20100813,10000.00,101.975,0.752,,,,20100810,221408,1.00
68B2C610E4DA8229,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100810,180055,20100813,5000.00,105.962,1.000,,,,20100810,221408,1.00
1EA3A025DB34731E,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100810,180102,20100813,15000.00,98.000,5.019,,,,20100810,221408,1.00
9095EC2BE696A7A1,S,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100810,175744,20100813,15000.00,122.783,4.256,,,,20100810,221408,1.00
62BD0254DD532B74,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100810,180117,20100813,40000.00,104.000,6.791,,,,20100810,221408,1.00
247880359D94709D,S,47206PBN6,JAY SCHS BLDG CORP IND FIRST MTG,20020201,4.950,20220715,,,20100810,180212,20100813,35000.00,108.401,0.550,,,,20100810,221408,1.00
DE160986C6BDF7DC,D,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,Y,,20100810,165600,20100812,1MM+,100.000,,,,,20100810,221408,1.00
CDEC0528DEE5F16D,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,Y,,20100810,165400,20100812,1MM+,100.000,,,,,20100810,221408,1.00
F9A8A1DEC2F1D64D,S,26349NBD5,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20130101,,,20100810,180329,20100813,25000.00,109.148,1.100,,,,20100810,221408,1.00
53C160D94E0C2CA9,P,717818U71,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20171201,,,20100810,180351,20100813,100000.00,99.205,4.126,,,,20100810,221408,1.00
4F49383607094E10,D,717818U71,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.000,20171201,,,20100810,180351,20100813,100000.00,99.205,,,,,20100810,221408,1.00
3E418726B0C5DED4,P,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100810,180409,20100813,5000.00,98.530,5.804,,,,20100810,221408,1.00
9EA5F7B049F3B050,P,892376QH0,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,4.800,20180901,,,20100810,180408,20100813,25000.00,96.040,5.413,,,,20100810,221408,1.00
B7646769B51D4441,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100810,180420,20100813,10000.00,102.019,0.986,,,,20100810,221408,1.00
26A2ECFC6F789466,P,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20100810,180430,20100813,5000.00,96.750,5.225,,,,20100810,221408,1.00
A2BAB8808F9C637A,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100810,180507,20100813,10000.00,107.700,4.179,,,,20100810,221408,1.00
392D1AE53A0E6356,S,088621CY1,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20040415,4.625,20240701,,,20100810,180513,20100813,10000.00,101.650,4.159,,,,20100810,221408,1.00
2B70C17EC88857C5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100810,180527,20100813,100000.00,101.650,4.792,,,,20100810,221408,1.00
54AAA59D03B27043,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20100810,180525,20100813,10000.00,105.110,1.001,,,,20100810,221408,1.00
168649D309750DD3,P,729277AR4,PLUMAS CALIF ELEM SCH DIST ,20070628,5.200,20270601,,,20100810,180529,20100813,25000.00,92.730,5.886,,,,20100810,221408,1.00
D0CCFA91025E7BC9,S,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20100810,180533,20100813,50000.00,97.400,6.228,,,,20100810,221408,1.00
B171A8CFA57EEB1F,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100810,180548,20100813,10000.00,98.750,5.091,,,,20100810,221408,1.00
7DF4BBF39D28DE98,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100810,180603,20100813,20000.00,100.690,4.616,,,,20100810,221408,1.00
57CA777E17CC09C3,P,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20100810,180632,20100813,25000.00,105.367,3.420,,,,20100810,221408,1.00
6350894AC6EA6883,S,561467NH0,MAMARONECK N Y UN FREE SCH ,20031001,3.500,20121001,,,20100810,180706,20100813,20000.00,105.589,0.850,,,,20100810,221408,1.00
EAE715B56CF0CEF8,P,148047AT0,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,5.000,20400215,,,20100810,180720,20100813,5000.00,99.250,5.049,,,,20100810,221408,1.00
0D4F2E91FEF9D3F9,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100810,180732,20100813,5000.00,96.625,5.399,,,,20100810,221408,1.00
042D198BA37B85C0,S,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20100810,180742,20100813,25000.00,111.978,1.100,,,,20100810,221408,1.00
63378D5D2052C4CF,S,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100810,180743,20100813,10000.00,100.000,5.183,,,,20100810,221408,1.00
C12BF606ED69A7D5,S,612043GW3,MONTANA FAC FIN AUTH HEALTH POWELL CNTY MEM HOSP-B,20100811,4.000,20170701,Y,,20100810,180806,20100813,20000.00,100.000,4.000,,,,20100810,221408,1.00
4014C3E5055841A7,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,180829,20100813,10000.00,102.440,4.520,,,,20100810,221408,1.00
030EAFB190BFC8D8,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100810,180829,20100813,10000.00,100.565,,,,,20100810,221408,1.00
3DE3C2EED2B15082,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100810,180909,20100813,5000.00,99.810,5.021,,,,20100810,221408,1.00
EAA79B2A517B3716,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100810,180929,20100813,10000.00,93.117,5.500,,,,20100810,221408,1.00
925DFA9257EAF779,S,914134BS9,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.900,20201220,,,20100810,180955,20100813,5000.00,100.000,5.755,,,,20100810,221408,1.00
0D81E649C014228B,S,92005NAN1,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,5.650,20191201,,,20100810,181016,20100813,5000.00,96.050,6.214,,,,20100810,221408,1.00
FC6087686EA162AB,S,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,Y,,20100810,180000,20100812,100000.00,100.512,6.000,,,Y,20100810,221408,1.00
3737CD270DBD792C,S,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,Y,,20100810,180000,20100812,100000.00,100.512,6.000,,,Y,20100810,221408,1.00
381E61F2AD772011,S,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,Y,,20100810,180000,20100812,100000.00,100.512,6.000,,,Y,20100810,221408,1.00
0B59D33ED9E0681F,S,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,Y,,20100810,180000,20100812,400000.00,100.512,6.000,,,Y,20100810,221408,1.00
F9800B898CE5C1A4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100810,181027,20100813,20000.00,98.554,4.622,,,,20100810,221408,1.00
3A19EBBE6B051872,S,072022AB2,BAY AREA SCH FOR INDPT STUDY REV ANTIC NTS-SER B,20100812,6.500,20110915,Y,,20100810,180000,20100812,200000.00,100.512,6.000,,,Y,20100810,221408,1.00
9CD6D4FF4D1B2C91,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100810,181049,20100813,15000.00,96.440,5.306,,,,20100810,221408,1.00
C01F8C96B58F75D8,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100810,181055,20100813,5000.00,94.000,6.030,,,,20100810,221408,1.00
BEFE93A7BE15DAA4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100810,181151,20100816,10000.00,100.000,5.125,,,,20100810,221408,1.00
89FB2FB2933AA93F,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100810,181154,20100816,25000.00,96.828,6.900,,,,20100810,221408,1.00
2DFBEC130F7CA73B,S,373046NJ6,GEORGETOWN TEX INDPT SCH DIST ,20060115,5.000,20120215,,,20100810,181252,20100813,25000.00,106.506,0.650,,,,20100810,221408,1.00
EE6F7851DD0A3ABC,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20100810,181407,20100813,5000.00,104.125,1.562,,,,20100810,221408,1.00
6E2E4F71EEA0F294,S,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20100810,181527,20100901,5000.00,98.469,5.237,,,,20100810,221408,1.00
19BE6E58D7D37F6C,S,68608KYU6,OREGON ST ST BRD ED-SER A,20100429,4.000,20160801,,,20100810,181600,20100813,10000.00,111.195,2.000,,,,20100810,221408,1.00
E6CF9E2A5B287CB3,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,,,20100810,181655,20100813,50000.00,99.375,4.059,,,,20100810,221408,1.00
5C37958BEF533602,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,,,20100810,181655,20100813,50000.00,98.375,,,,,20100810,221408,1.00
C3799F90752FE8EC,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100810,181804,20100813,5000.00,101.330,5.020,,,,20100810,221408,1.00
8BB700C5BB651F27,S,558161AA3,MADISON PARISH LA LAW ,19990527,7.000,20190601,,,20100810,181800,20100813,30000.00,97.800,7.341,,,,20100810,221408,1.00
75F4F235E7823FF4,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,,,20100810,181910,20100813,10000.00,99.375,4.059,,,,20100810,221408,1.00
EECD370765FE8AD7,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,,,20100810,181910,20100813,10000.00,98.375,,,,,20100810,221408,1.00
CAE6DF5C45C59BED,P,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100810,181904,20100813,50000.00,105.348,3.122,,,,20100810,221408,1.00
C598511E07F8758F,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100810,181912,20100811,5000.00,108.643,3.081,,,,20100810,221408,1.00
ACCDBDE1284B8060,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,,,20100810,181943,20100813,10000.00,99.375,4.059,,,,20100810,221408,1.00
93B3659D1E02A82F,D,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,,,20100810,181943,20100813,10000.00,98.375,,,,,20100810,221408,1.00
23A0F6116972A549,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100810,182113,20100813,40000.00,108.000,6.904,,,,20100810,221408,1.00
05261385EFF489FF,P,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20100810,182135,20100813,5000.00,98.000,5.220,,,,20100810,221408,1.00
649539DB3A08BF8A,S,156809CR4,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20181101,,,20100810,182153,20100818,50000.00,106.928,4.000,,,,20100810,221408,1.00
8DCDCB209C42AED1,P,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20100810,182436,20100813,10000.00,99.695,4.521,,,,20100810,221408,1.00
FD0A9C361B084D07,P,815237ER9,SEDALIA MO WTR REV REF,20050201,4.100,20240315,,,20100810,182655,20100813,10000.00,97.495,4.345,,,,20100810,221408,1.00
B3DA736E38DC4E1D,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100810,140316,20100813,25000.00,104.900,4.990,,,,20100810,221408,1.00
8EA34FEB2F9DE802,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100810,183007,20100813,25000.00,96.828,6.900,,,,20100810,221408,1.00
6B721990DD522776,S,921626HC4,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.700,20260301,,,20100810,182000,20100831,10000.00,94.020,7.353,,,,20100810,221408,1.00
3B08E7EFB4470E73,S,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100810,183347,20100813,10000.00,87.847,5.850,,,,20100810,221408,1.00
A39528D45D08A09B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,183413,20100813,50000.00,108.191,6.771,,,,20100810,221408,1.00
B2AD6D6D51566294,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100810,183428,20100813,100000.00,81.788,7.950,,,,20100810,221408,1.00
5949245FB6DD08A2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100810,183521,20100813,50000.00,108.191,6.771,,,,20100810,221408,1.00
5DB1450DD98D6CBD,S,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100810,183749,20100813,10000.00,115.694,2.127,,,,20100810,221408,1.00
52D8F9E89C88892A,D,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100810,183749,20100813,10000.00,114.444,,,,,20100810,221408,1.00
5E48954195B10223,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,Y,,20100810,183757,20100818,20000.00,102.000,2.770,,,,20100810,221408,1.00
AD9BB6C0F91B9DC8,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100810,183902,20100813,10000.00,102.672,6.000,,,,20100810,221408,1.00
F73A8A7BB5A2C497,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100810,183902,20100813,10000.00,100.672,,,,,20100810,221408,1.00
B62F5EFD83DD1B04,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100810,185524,20100813,50000.00,104.500,4.870,,,,20100810,221408,1.00
654124E1FD607BF3,S,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100810,185850,20100813,10000.00,100.625,4.119,,,,20100810,221408,1.00
FBCC374A8C4FB974,D,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100810,185850,20100813,10000.00,98.750,,,,,20100810,221408,1.00
0983EFEF8981506D,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100810,190005,20100813,200000.00,101.369,4.643,,,,20100810,221408,1.00
DDAA92241CA4E3C7,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100810,190249,20100813,25000.00,104.500,4.870,,,,20100810,221408,1.00
44C8F0D4FFD0D5CA,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100810,191505,20100813,10000.00,98.800,4.607,,,,20100810,221408,1.00
5715A3900F9F96C8,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100810,191618,20100813,25000.00,100.729,5.000,,,,20100810,221408,1.00
929593E9EE5FE0CF,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100810,194341,20100816,50000.00,110.748,2.705,,,,20100810,221408,1.00
74FD1E2981B6A66C,S,45455CES3,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.375,20110901,,,20100810,195547,20100813,40000.00,102.900,0.600,,,,20100810,221408,1.00
BF634306C4B839F1,S,899096AG6,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,4.000,20110801,,,20100810,195653,20100813,100000.00,103.272,0.600,,,,20100810,221408,1.00
60A03067CB928ABD,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100810,165135,20100813,800000.00,99.927,,,,,20100810,221408,1.00
554D13B0D681637B,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,Y,,20100810,153000,20100818,250000.00,99.587,,,,,20100810,221408,1.00
268C84120665B2D4,D,717893WF4,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20240801,,,20100810,110255,20100813,500000.00,109.258,,,,,20100810,221408,1.00
5102AF92CCA3C714,D,64986UDB0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.600,20140501,Y,,20100810,153000,20100818,20000.00,99.500,,,,Y,20100810,221408,1.00
1F8E2641B3497523,D,64986UDM6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,3.250,20190501,Y,,20100810,153000,20100818,25000.00,99.375,,,,Y,20100810,221408,1.00
031F9342FDE09C25,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,525000.00,99.250,,,,Y,20100810,221408,1.00
AEAAD5D7491EB675,D,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100810,114500,20100914,5000.00,98.932,,,,Y,20100810,221408,1.00
DD11CA0C8D1BEE46,D,977087EU5,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,4.000,20140301,Y,,20100810,160000,20100831,500000.00,109.430,,,,Y,20100810,221408,1.00
36AD822EBAC3A80B,D,575896GW9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20220701,Y,,20100810,122525,20100812,250000.00,114.854,,,,,20100810,221408,1.00
90C3A515C7D484C8,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,Y,,20100810,153000,20100818,225000.00,99.250,,,,Y,20100810,221408,1.00
2CC7B41A134F390C,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100810,102204,20100813,35000.00,108.297,,,,,20100810,221408,1.00
6A2B5E9A5E4F20CC,D,952030E34,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.750,20220515,Y,,20100810,114500,20100914,500000.00,98.162,,,,Y,20100810,221408,1.00
2BA525E6DFC1648E,D,971791EW4,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20210901,Y,,20100810,120000,20100915,500000.00,98.536,,,,Y,20100810,221408,1.00
61FEE7174CF1E854,D,41419RKD0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20200901,Y,,20100810,125647,20100826,250000.00,103.400,,S,,,20100810,221408,1.00
B2EFD86D604DA44C,D,2784434F0,EAU CLAIRE WIS REF-SER C,20100817,2.750,20190401,Y,,20100810,162415,20100817,430000.00,101.380,,,,,20100810,221408,1.00
8B18512105C3F68F,D,883815ZZ8,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.600,20190101,Y,,20100810,162223,20100909,305000.00,100.000,,,,,20100810,221408,1.00